2022-12-31-accounts - Headway Shropshire

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Report ofthe Trustees			1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement			10
Notes to the Financial Statements			11	to	21
Detailed Statement ofFinancial		Activities	22	to	23

Number of	Employees		2022	2021
ABICS			26	37
Community	Wellbeing	Centre	4	3
Administration			6	5
Outreach

						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			11,373		11/73	9,703
Charitable	activities
Local authority grants		received			9,451	9&451	24,525
Community	Wellbeing	Centre		93,797		93,797	18,260
Miscellaneous income				921		921	1,745
ABICS				763&218		763,218	871,557
COVID-19 Job Retention Scheme grant							829
Community	Wellbeing	Centre funding
					72,453	72,453	51,875
Total				869409	81&104	951,213	978,494
EXPEND~ ON
Charitable	activities
Community	Wellbeing	Ceno e		190,541	68,257	258,798	274,109
ABICS				726,591	39,817	766,408	830,542
Total				917,132	108,074	1,025,206	1,104,651
NET INCOME/(EXPENDITURE)				(47,823)	(26,170)	(73„993)	(126,157)
RECONCILIATION		OFFUNDS
Total funds	brought forward			231,676	151,477	383,153	509,310
TOTAL FUNDS CARRIED FORWARD				183,853	125,307	309,160	383,153

BALANCE SHEET 31DECK ER2022
		31.12.22	31.12.21
	Notes	f.
FIXEDASSETS
Tangible assets		133,165	163,467
CURRENT ASSETS
Debtors	12	94,739	150,102
Cash at bank and in hand		169,498	127,127
		264,237	277,229
CREDITORS
Amounts falling due within one year	13	(88,242)	(57,543)
NET CURRF2K ASSETS		175/95	219,686
TOTAL ASSETSLESSCURRY%
LIABILITIES		309,160	383,153
NET ASSETS		309,160	383,153
FUNDS	16
Unrestricted funds		183,852	231,676
Restricted funds		125,308	151,477
TOTAL FUNDS		309,160	383,153

				31.1222	31.12.21
			Notes
Cash flows from operating activities Cash generated &om operations			1	44,132	(144,419)
Net cash provided by/(used		in) operating	activities	44,132	(144,419)
Cash flows from investing		activities
Purchase oftangible fixed assets				(1,761)	(504)
Net cash used in investing	activities			(1,761)	(504)
Change in cash and cash the reporting period		equivalents	in	42,371	(144,923)
Cash and cash equivalents beginning ofthe reporting		at the period		127,127	272,050
Cash and cash equivalents the reporting period		at the end	of	169,498	127,127

RECONCILIATION OFN ACTIVITIES	ET E	XPENDITURE TO NET CASH FLOW	FROM OPERATIN	G
			31.12.22	31.12.21
Net expenditure for the reporting		period (ss per the Statement of
Financial Activities)			(73)193)	(126,157)
Adjustments for: Depreciation charges			32,063	32,397
Decrease/(increase) in debtors			55)363	(37,047)
Increase/(decrease) in creditors			30,699	(13,612)
Net cash provided by/(used	in) operations		44,132	(144,419)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.22	Cash flow	At31.12.22
	f		f
Net cash
Cash at bank and in hand	127,127	42,371	169,498
	127,127	42,371	169,498
Total	127,127	42/71	169,498

DONATIONS	AND LEGACIES	AND LEGACIES
						31.12.22	31.12.21
							f
Donations						11&373	9,703
INCOME FROM CHARITABLE AC11YITIES
						31.12.22	31.12.21
		Activity
Grant income		Local authority		grants	received	9,451	24,525
Headway house fees	attendance	Community	Wellbeing		Centre	93,797	18,260
Miscellaneous	income	Miscellaneous		income		14	1,745
Grant income		Miscellaneous		income		907
ABICS		ABICS				763,218	871,557
Grant income		COVID-19	Job Retention Scheme grant				829
		Community	Wellbeing		Centre funding
Grant income						72,453	51,875
						939,840	968,791

5.	CHARITA	BLE ACT	IVITIES COST	S
						Support
					Direct	costs (see
					Costs	note 6)	Totals
							f.
	Community ABICS	Wellbeing	Centre		197,789 583,382	61,009 183,026	258,798 766,408
					781,171	244,035	1,025,206
6.	SUPPORT	COSTS
						Governance
				Management	Other	costs	Totals
	Community ABICS	Wellbeing	Centre	32.772 98,314	25,269 75,807	2„&t68 8&905	61,009 183,026
				131,086	101,076	11,873	244,035

The material categories	ofexpenditure included within support costs are	:
		2021	2020
Staffcosts		108,535	60,629
Establishment costs		10,840	19,620
Depreciation ofassets Consumable equipment Legal and professional	and repairs fees	32/97 22&404 12,344	33,822 11,153 39,113
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated afier charging/(crediting):
		31.12.22	31.12.21
Auditors' remuneration		5,742	8,401
Depreciation -owned assets		32,063	32,396

Trustees' expenses
During the previous equipment and repair	year Mr N Pulkner, costs. No expenses		a trustee were paid		until 31 December to trustees during		2021, was reimbursed f925 in respect the year to 31December 2022.			of
STAPF COSTS
								31.12.22	31.12.21
								f
Wages and salaries Social security costs Other pension costs								714,537 58,663 12,068	777,848 57,241 17,545
								785)268	852,634
The average monthly		number ofemployees		dmmg	the year was	as follows:
								31.12.22	31.12.21
Administration								5	5
Community Wellbeing ABICS		Centre						3 27	3 37
								35	45

The average monthly number offull time employees during the year was 16(2021:3	The average monthly number offull time employees during the year was 16(2021:3	The average monthly number offull time employees during the year was 16(2021:3	The average monthly number offull time employees during the year was 16(2021:3	6).
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fundsf	funds
INCOME	AND ENDOWMENTS PROM
Donations	and legacies		9,703		9,703
Charitable	activities
Local authority grants Community Wellbeing Miscellaneous income		received Centre	18,260 1,745	24,525	24,525 18,260 1,745
ABICS			871,557		871,557
COVID-19 Job Retention Scheme grant			829		829
Community	Wellbeing	Centre ending
				51,875	51,875
Total			902,094	76,400	978,494
EXPENDITURE ON
Charitable	activities
Community ABICS	Wellbeing	Centre	240,021 728,278	34,088 102,264	274,109 830,542

10.	COMPARATIVES F	ORTHE STATEMENT	OF FINANCIA	L ACTIVITIES	- continued
				Unrestricted	Restricted	Total
				funds	funds	funds
					f.
	Total			968,299	136,352	1,104,651
	NKT INCOME/(EXPENDITURE)			(66,205)	(59,952)	(126,157)
	Transfers between funds			(25,722)	25,722
	Net movement in funds			(91,927)	(34,230)	(126,157)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			323,602	185,708	509,310
	TOTAL FUNDS CARRIED FORWARD			231,675	151,478	383,153
11.	TANGIBLE FIXEDASSETS
			Long
			leasehold	Furniture	Website
			land and	and	development
			buildings f	equipment	costs f	Totals
	COST
	At I January 2022 Additions		605&725	119&798 1,761	2,386	727&109 1,761
	At 31December 2022		605,725	121,559	2/86	729,670
	DEPRECIATION
	At 1 January 2022 Charge for year		456,868 26,169	105,1SS 5&S94	2,386	564,442 32,063
	At 31December 2022		483,037	111,082	2,386	596,505
	NET BOOK VALUE
	At 31December 2022		122,688	10,477		133&165
	At 31December 2021		148,857	14,610		163,467

12	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
.		31.12.22	31.12.21
		f
	Other debtors Prepayments	85,401 9,338	144,849 5,253
		94,739	150,102
13.	CREDITORS: AMOUNTS FALLING DUE WITHiN ONE YEAR	31.12.22	31.12.21
	Trade creditors	12,755	13,300
	Social security snd other taxes Accruals and deferred income Other creditors	17,718 31,550 26,219	12,980 18,332 12,931
		88,242	57,543

	Minimum lease payments under	non-cancellable operating leases	fall due as follo	ws:
				31.12.22	31,12.21
	Within one year				928
15.	ANALYSIS OF NET ASSETSBETWEEN FUNDS			31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f.
	Fixed assets Current assets Current liabilities	70,477 201,617 (88,242)	62,688 62,620	133)165 264,237 (88042)	163,467 277329 (57,543)
		183,852	125308	309,160	383,153

							Net
							movement	At
						At 1.1.22	in funds	31.12.22
							f,
Unrestricted		funds
Undesignated		Fund - General Reserve
						231,676	(47,824)	183,852
Restricted funds
Headway	House building			fund
						151,477	(26,169)	125,308
TOTAL	FUNDS					383,153	(73893)	309,160
Net movement		in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f
Unrestricted		funds
Undesignated		Fund - General Reserve
						869,309	(917,133)	(47,824)
Restricted funds
Headway	House		building	fund
							(26,169)	(26,169)
Local Authority			Covid Grant Funding			9,451	(9i451)
Lottery Fund		- Community		Wellbeing
Centre						72,453	(72,453)
						81,904	(108,073)	(26,169)
TOTAL	FUNDS					951,213	(1,025406)	(73,993)

								Net	Transfers
								movement	between	At
							At 1.1.21	in funds	funds	31.12.21
								f,		f,
Unrestricted		funds
Designated	Fund		- Termination			fund
							200,000		(200,000)
Undesignated		Fund - General Reserve
							123,602	(66,204)	174,278	231,676
							323,602	(66,204)	(25,722)	231,676
Restricted	funds
Headway House			building	fund
							149,304	(26,169)	25,722	148,857
Lottery Fund		- Ipad
							36,404	(33,784)		2,620
							185,708	(59,953)	25,722	151,477
TOTAL FUNDS							509,310	(126,157)		383,153
Comparative		net	movement		in	funds, included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended f	in funds
Unrestricted		funds
Undesignated		Fund - General				Reserve
								902,094	(968,298)	(66,204)
Restricted	fends
Headway House			building		fund
									(26,169)	(26,169)
Lottery Fund		- Ipad
									(33,784)	(33,784)
Local Authority			Covid Grant			Funding		24,525	(24,525)
Lottery Fund		- Community			Wellbeing
Centre								51,875	(51,875)
								76,400	(136,353)	(59,953)
TOTAL FUNDS								978,494	(1,104,651)	(126,157)

A current ye	a	r 12months	and	prior year 12	months combined po	sition is as follow	s:
						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12.22
							f.
Unrestricted		funds
Designated	Fund - Termination			fund
					200,000		(200,000)
Undesignated		Fund - General		Reserve
					123,602	(114,028)	174,278	183,852
					323,602	(114,028)	(25,722)	183,852
Restricted funds
Headway House building			fund
					149,304	(52,338)	25,722	122,688
Lottery Fund		- Ipad
					36,404	(33,784)		2,620
					185,708	(86,122)	25,722	125,308
TOTAL FUNDS					509,310	(200,150)		309,160

				Incoming	Resources	Movement
				resources	expended	in funds
				f.
Unrestricted	funds
Undesignated	Fund - General Reserve
				1,771,403	(1,885,431)	(114,028)
Restricted funds
Headway House		building	fund
					(52,338)	(52,338)
Lottery Fund	- Ipad
					(33,784)	(33,784)
Local Authority		Covid Grant Funding		33,976	(33,976)
Lottery Fund	- Community		Wellbeing
Centre				124,328	(124,328)
				158,304	(244,426)	(86,122)
TOTAL FUNDS				1,929,707	(2,129,857)	(200,150)

					31.12.22	31.12.21
						f,
INCOME AND	ENDOWMENTS
Donations and Donations	legacies				11373	9,703
Charitable activities
Headway house	attendance			fees	93,797	18460
Miscellaneous income					14	1,745
ABICS					763,218	871,557
Grant income					82,811	77,229
					939,840	968,791
Total incoming	resources				951,213	978,494
EXPENDITURE
Charitable activities
Wages Social security Pensions					625,645 51,261 10,083	678,948 49,815 15,336
Tlalnnlg					11,593	6,842
Membership fees					758	839
Telephone Travelling					45 12,115	390 22,056
Sundries					13,495	4,991
Bad debts					7,447	(7,913)
Consumable equipment			and repairs		3,458	36,198
Cleaning					6,469	7,932
Subcontracting	costs				38,802	65,789
					781,171	881423
Support costs
Management
Wages					88,892	98,900
Social security					7,402	7,426
Pensions					1&985	2,209
Legal and professional Telephone			fees		19&373 6,583	12,344 5,734
Printing, stationery Sundries		and postage			5,240 866	6,895 1,129
Bank charges					745	1,417
					131,086	136,054
Other
Consumable equipment				and repairs	23&278	22,404
Carried forward					23/78	22,404

FORTHEYE	ARENDE
		31.12.22	31.12.21
		6
Other
Brought forward Insurance		23478 8347	22,404 6375
Establishment	costs	33,701	10,840
Cleaning		3,687	3337
Depreciation buildings Depreciation	oflong leasehold land and offurniture and equipment	26,169 5,894	26,169 6,228
		101,076	75,253
Governance	costs
Auditors' remuneration		5,742	8,401
Accountancy	fees	6,131	3,720
		11)873	12,121
Total resom ces expended		1,025406	1,104,651
Net expenditure		(73,993)	(126,157)