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|Trustees||||G.O. Blyth||
|---|---|---|---|---|---|
|||||Dr. P tt<br>Hawker (Chair)||
|||||Dr, M Helms||
|||||W.J. Finn||
|||||H. Ponting||
|Secretary||||G.O<br>Biyth||
|Chief Executive Officer||||H. M. Mapp||
|Charity|number|||1092579||
|Company||number||04068994||
|Registered|||office and|Headway<br>House||
|principal|address|||Trenchard<br>Avenue||
|||||Credenhill||
|||||Hereford||
|||||Herefordshire||
|||||HR4 7DX||
|Independent|||examiner|Timothy<br>Caid|er FCA|
|||||Kendall<br>Wadi ey LLP||
|||||71 Graham|Road|
|||||Malvern||
|||||Worcestershire||
|||||WR14 2JS||
|Bankers||||Barclays Bank pic||
|||||1-3 Broad Street||
|||||Hereford||
|||||HR4 9BH||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-21|





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|||||Unrestricted|Restricted|Tote I|Unrestricted|Restricted|Tata<br>I|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2621|202D|2020|2020|
||||Notes|8|||8||F|
|IG9901!LftgdTD<br>Donations<br>and legacies||||170,333|120,919|291,252|60,418|72,272|132,690|
|Chantable<br>activities|||4|102,785||102,785|140,940||140,940|
|Other trading<br>activities|||5||||7,213||7,213|
|Investments|||6|288||288|880||880|
|Total income||||273,406|120,919|394,325|209,451|72,272|281,723|
|~iM1I(1t~ia328,<br>'<br>Raising funds|||7|16,023||16,023|23,523||23,523|
|Chantable<br>activities|||8|219,890|117,890|337,780|181,695|74,521|256,516|
|Total resources<br>expended||||235,913|117,890|353,803|2i35,218|74,821|280,039|
|Net Incoming||||||||||
|resources<br>before||||||||||
|transfers||||37,493|3,029|40.522|4,233|(2,549)|1,684|
|Grass transfers||||||||||
|between<br>funds|||12|(7,662)|7,662|||||
|Net Income for|the year(|||||||||
|ffet movement|ln|funds||29,831|10,691|40,522|4,233|(2,549)|1,684|
|Fund balances<br>April 202D|at|1||235,926|139,943|375,869|231,693|142,492|374,185|
|Fund balanaes<br>March 2021|at 31|||265,757|150,634|416,391|235,926|139,943|375,869|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8||
|Fixed assets|||||||||
|Tangible assets||||13||165,435||147,092|
|Current assets|||||||||
|Debtors||||14|15,698||19,678||
|Cash at bank and|in|hand|||379,982||322,070||
||||||395,680||341,748||
|Creditors; amounts||fa ging|due within|15|||||
|one year|||||(144,724)||(112,971)||
|Net current asseta||||||250,956||228,777|
|Total assets less|current||liabilities|||416,391||375,869|
|income funds|||||||||
|Restricted<br>funds||||||150,634||139,943|
|Ijggald~ham|||||||||
|Designated<br>funda||||18|56,470||36,470||
|General unrestncted||funds|||209,287||199,456||
|||||||265,757||235,926|
|||corn|||||||
|||||||416,391||375,869|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Donations and gifts|||1,993||1,993|'I1,208|
|Grants|||187,730|120,919|268.649|120,522|
|Membership<br>fees|||610||610|960|
||||170,333|120,919|291,252|132,690|
|For the year ended 3i|March|2020|60,418|72,272||132,690|
|Donations<br>and gifts|||||||
|Other|||1,993||1,993|11,208|
||||1,993||1,993|11,208|
|Included above are grants received|||||||
|E F Bulmer Benevolent|Fund|||||7,500|
|The Eveson Charitable|Trust||20,000||20,000|15,000|
|Co-op<br>Iocal<br>Community|Fund|||||6,227|
|Jordans|||15,000||15,000|25,000|
|Big Lottery||||53,64S|53,648|6B,045|
|High Sheriff||||||750|
|Herefordshire<br>Council Discretionary|||15,612||15,612||
|Big Lottery - COVID Liquidity||Fund|84,784||S4,784||
|Tania Milhvood<br>Legacy|||2,064||2,064||
|Covid-19, Job Retention|Scheme claims||30,270||30,270||
|Lottery - Stay Well/Stay|Safe|||57,094|57,094||
|Nebon at Emergency<br>Trust DCMS fund||||7,177|7,177||
|Sylvia Wsddilove<br>Foundation||UK||3,000|3,000||
||||167,730|120,919|2S8,649|120,522|





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## 

|4|Charitable|activities|activities|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2021|202s|
||||||||||||s|
||Daily attendance|||income||||||3,218|63,023|
||Services provided||||under contract|||||41,932|60,574|
||Fees in respect||of||sub-contracted|ately||||57,635|17,343|
|||||||||||102,765|140,940|
|5|Other trading||activities|||||||||
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2021|2020|
|||||||||||6||
||Fundraising|events|||||||||7,213|
|6|Investments|||||||||||
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2021|2020|
|||||||||||F||
||Interest receivable|||||||||288|880|
|7|Raising funds|||||||||||
|||||||||||2021|2020|
||in||sts||of|na iona|—unr|t|i|||
||Other fundraising|||costs|||||||7,759|
||Staff costs|||||||||16,023|15,764|
||Fundraising|costs|||of grants and|donations|—unrestricted|||16,023|23.523|





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## 

||||Rehabili-|Consult-|Total|Total|
|---|---|---|---|---|---|---|
||||tation|ancy|2021|2020|
||||projectsf||||
|Staff costs|||125,369|10,414|135,763|116,316|
|Depreciation|and impairment||16,375||18,375|9,333|
|Subcontractor|fees||43,167||43,167|49,790|
|Running<br>costs|||12,253||12,253|8,646|
|Transport|||2,361||2,361|2,445|
|Food costs|||11||11|5,637|
|Bank charges|||169||169|408|
|Sundry||||||46|
||||201,705|10,414|212.119|192,623|
|Share of support costs (see note 9)|||113,555||113,555|43,679|
|Share of governance||costs (see note 9)|12,106||12,106|20,214|
||||327,366|10,4'l4|337,780|256,516|
|Analysis<br>by|fund||||||
|tfnrestncted|funds||209,476|10,414|219,890|181,695|
|Restricted<br>funds|||117,890||117,890|74,821|
||||327,366|10,414|337,780|256,516|





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|9|Support costa|Support|Governance|2021|2626|Basis ofallocation|
|---|---|---|---|---|---|---|
|||costs|costs||||
|||6|||||
||Staff costs|84,423|6,810|91,233|39,464|Time spent|
||Pfihtihg,<br>pcetage and<br>stationery|777||777|1,039|See 1.5|
||Wasting<br>and lighting|5,850||5.850|8,794||
||Insurance|3,748||3,748|2,647||
||Water rates|213||213|571||
||Telephone|2533||2,533|2,591||
||Repairs and renewals|5,794||5,794|818||
||Waste and cleaning|3.073||3,073|3.252||
||Computer costs|5.462||5,462|1,224||
||l-les lth, safety and||||||
||training|1,682||'l,682|1,048||
||Membership<br>and<br>affiliations||611|611|951|Governance|
||Legal and professional<br>costs||2,722|2,722|1,701|Governance|
||I nde pe ndent<br>ex aminere<br>fee|||1,963|1,797|Governance|
|||113,555|12,106|125,661|63893||
||rtnatysed<br>between||||||
||Charitable<br>activities|113,555|12,106|125,661|63,893||



## 



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## 

|The average<br>|monthly<br>number<br>of employees<br>during<br>the|year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Administration|and support|4||
|Direct services||11||
|||15|15|
|Employment|costs|2021|202G|
||||6|
|Wages and salanes||230,109|164,883|
|Social security|costs|11,130|4,972|
|Other pension|costs|1,798|1,691|
|||243,037|t71,546|



## 



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|'l4|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>falling due|within one year:|||f||
||Trade debtors||||10,843|11,093|
||Other debtors|||||100|
||Prepayments<br>end accrued Income||||4,855|S,485|
||||||15,698|19,678|
|15|Creditors: amounts|falling due|within one year||||
||||||2021|2020|
|||||Notes|8|8|
||Other laxation<br>and social security||||4,370|2,546|
||Deferred income||||129,608|95,937|
||Trade creditors||||6,969|93|
||Other creditors|||||100|
||Accrua la||||3.777|14,295|
||||||144,724|112,971|
|15|Deferred<br>income||||||
||||||2021|2020|
||Arising<br>from Income|in advance|of service||||
||date||||129,808|95,937|
||Current<br>liabilities||||129,60S|95,937|





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## 

||||Movemen|Movemen||||
|---|---|---|---|---|---|---|---|
||||t|in funds||||
|||Balance at||Incoming|satanas<br>at|Transfers|Baiancs at|
|||1 April tg1g||rsscurcss|1 April 2020||31 Iiiisrch 2021|
|Building|refurbishment|6,000|||6,000||6.000|
|Headway|House|30,470|||30,470||30.470|
|Client bursary||||||20,000|20,000|
|||36,470|||36,470|20,000|56,470|





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## 

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## 

||2021|2020|
|---|---|---|
||8||
|Within one year|1,633|1,633|
|Between two and five years|2,542|4,175|
||4, '175|5,808|



## 

|||2021|2020|
|---|---|---|---|
|||5|8|
|Aggregate|compensabon|56,768|54,876|



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