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2023-12-31-accounts

Charity registration numbel 1102517 Company rÈ9l$tratlon number 04983790 (England and Wal¢¥l HEADWAYSOUTH BUCKS ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

HEADWAY SOUTH BUCKS LEGAL AND ADMINISTRATIVE INFORMATION Twstee$ J L Clarke S Gaull P R Grovei J Hughes-moigan S Gasper (Resigned on 17 (ktober20231 Charity number 1102517 Company number 04983790 Principal address Boume End Commmty c￿tre Wakeman Road Bourne End SL8 5SX Independent examlner Samir8hah FCA R3mon Lee Ltd Charte￿d Accountsnts 93 Tabernacle Street London EC2A4BA

HEADWAY SOUTH BUCKS CONTENTS Page Trusl&s' res Independent exarnine¢s report Statement olfinancial actiwlies Balan￿ sheet Noles lo the financial slalemenls 7-11

HEADWAYSOUTH BUCKS TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 DECEMBER 2023 The Iiuslees present their annual report and financial stslements loi the year ended 31 Oecember 2023. The trustees who are also diiector5 01 the tharity lor the puiwses ol the Compan￿$ Act 2006, present their report ¥wlh the finarKial slaletnents of the charity loi Ihe yezi ended 31st Decembei 2023. The Imstees have adopted the provisions olAccounling and Reporting by Ch3rilies.' Statement ol Recommended Practice applicable lo charities preparing their accounts in ￿cOr(fanCe wilh the Financial ReportirrfJ Standard applicabk in Ihe UK and Republicol Ireland IFRS 1021 leffecbve 1st j￿￿ary 20191. Obleetives and activities The objects ol the Charity indude 'lhe rehabilitation and cale ol persons who have SLplfered brain injury and who reside in South BuckinghaFllshiie and adjoining couniies. Ihiough the provision ol such Se￿iceS and laolibes a5 are reqUI￿d Itom time io lime lor the rehabilitation and rel￿f olsuch peii4 ons, and lo relieve the fami￿e5 orpersons who have suffered such brain injuiies. The Charity achieves these objects by providing re-enab￿meThI services, athrice and inlomiab.on lo ￿Ople wilh brain injury, their lanEilies and rets. HSB runs three sessions per week at Ihe Boume Commullity Cenlie providing 2 programme of acb'vilies lo supp￿1 re- enablement and social inlerxiion.As budgel albws, HSB oiganises events such as iheatre trips and visils lo places ol inleresl. Publi¢ beneflt The Trustees conlirtn that they have referred lo ihe guidance contained in the Charity Cofflmissions genera guidance on public benefit when reviewing the charits.es aims, objeclwes and oper31K)ns. They are ol the opinion that the provision ol a lange of seNrces enables Headway Soulh Bucks lo provrde public benefit. These seiwces indude the prowsion of a¢livilies designed to piomole recovery lollowing brain injury, raising awa￿neSS ol blain injury and providing ad¥￿e, informab'on and svppori to Iheirmembers Iheii carers. Grant Making and Fund ralsing The Charity lolk)ws Headway UK lundiaising priwip￿S do not ernploy any Ihird-paty agenues (cold callino. chuggers, mail sholsl to el￿1 donatiOll5 orfunding. Volunteers We aievery grateful lo Ihe loyal volunteers. They are a key pari ollhe le8m. The majorityof vduntee15 attend Ihe Resource centre lo interact v￿th the Clients- accompanying individuals on walks,. giving indMdu81 support lo tllow a client lo take part in a specrfic actNity, or exercise. They help us lo ensure that we have the right level ol care lo ensure a sale enviionmenl lor all. Addiiionally, we are lucky enough lo have 2 dvaital volunleeis, who help lo ensute the srnoolh running of Ihe lechnology that supports us. and a homebased admin volunleei who helps ensure our databases and policie5 ate up lo dale. We are greatly dependenl on 311 of our volunteers lor the continued success ol the org3nisabon, enabling us lo support our clients. We very much 3ppre¢iale their hard work, reliability and ded￿atiON. We eslimaie that our volunleers contributed around 6.800 hours io HSB during 2023 Achlevements and performance The principal se￿r¢e Headway South Bucks performs in the 'the rehabilitation and care ol petsons who have suffered brain injury, is the Resource ￿ntle which continues lo provide 2 programme of diffeienl group aclivibes deswJned lo aid and entertain clients, As lar as possible, we aim lo run hall ol each sessions aclivilies in a large group se$s￿n. This allows everyone lo participate logelhei. We will regularty offer mèmory or word games like scattergories or word wheel. Quizzes on a variety olsubjects are popul￿ IDO. Visiting Iheiapists offer sessions such as physio exeiclses, sealed zumba, music Iheiapy and artlcrall sessions. Smaller group a¢liviiies complete Ihe ￿st ol the session 31bwing ¢lienb to enjoy their partrculai inteiesls 8nd oames such as ches5, Scrabble, number9ames, From lime to time we organised trips (yjl such as coffeelcake trips lo the g8fden centre and boat trips on the Wvei Thames- al ol which we enlhusia51ically enjoyed by 811.

HEADWAY SOUTH BUCKS TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT} {CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2023 Financial review Total income lor the year amounted lo £74,39112022.' £88,462) with lolal expenditu￿ being £80,62212022..£77,1M91.This resulted in a def￿11 01 £6,23212022 sutplus .' £11,4131.Toial ullreslricled funds are al 2023 01 £147,031 this has beell a deuease in reseNes from the 2022 balan￿ olE153,263. Expellses have been In¢￿ased thi5 year by approximateEy 5% as compared to last year wh￿h are rnainty due lo inctease ￿ Staff cosis and costs forlhe running ollhe centre & piopety cost. The iruslees actwely monitoi the financial status of the tha￿ty and belreve that the ch8fity remains slable, with an approwiate level ol reseNes and can conh-nue lo pursue ib obje¢bves wilhoul incurllng immediate financial difficulties. In line with Hethay UK PolKies, the Tiuslees have established a level of re5etves considered to be both rea$(￿able and prudent. The level ol re5eNes are sel lo enable Ihe Charity lo lulfil ils obligabons in diffe￿NI areas.. lo operate loi a period of 1 year in Ihe event ol significant reduction in incomelfunding,. lo enab￿ the Charity to meet all financi81 obligabons Irenlal, slalfing costs, credilorsl in the event of haMng lo wind up., £5(KKJ is held in resliicled funds lo finan￿ Ihe HS8 Emergencylulld. Rese￿eS polkcy In line with Headway UK Policies, the Truslees have established a kvel ol reseNes considered lo be both teasonaNe and prudenl. The level ol reseNes are sel lo en8ble Ihe Charity lo lulfil its obligalions in dirferenl a￿35.. to operaie lor a period 011 year in the event ol signifiranl reduction in incomemunding,. lo enable Ihe Ch2fity lo meet all financial obligations Iientsl, Staffing costs, crediloFsI in the evenl ol h3ving lo wind up". £5.000 is hekl in resiricled lunds lo finance the HSB Emergencylulld. Plans for future perlods Duiillg this period, there has been an Increase in lltrnning costs and a Ierfuct￿￿ in clients attending the Se￿iCe- thus reducSng income. The Ituslees are agreed that continuing to lun and enhance semces al the Resource Cenlie is ol primary importance, whilst also wishing lo help and support a larger clienl population and geogiaphy. The team are cul￿nIty lalkiw with different Otganisations across the county to devdop ideas iegarding types olservices thatwould appeal to olhÈrABI populations. Stru¢tuie. governance and management Govemin9 documenl Headway South Bucks is controlled by ils governing document and conslilules 8 limited company, lirniled by guarantee as defined by the CompaniesAcl 2006. Headway South Bucks became a company limited by g￿arantee on 3rd December 2003, Recruitment and appointment ol newtrustees Polenlial Tiuslees volunieer lo setve as such and after atlending several meetings, references are taken, a Discbsure and Barring Sem check is conducled and Iheir appoinlmeiil is proposed and ratified by the Board ol Tnjstees. All trustees are appointed annualty by ihe members al a General Meeting. No Ituslee receives any remuneiabon lorlheir coniribuiion lo the charityas a Tnjslee. staffing In 2023 HSB services were run by Sharon &nilh- SetvKes Msna9er. She is ably a5SiSted by Brenda Felherstone who is also responSi￿e lor the recruilmenl, management and training ol Volunleets and Lesley Oe Haan who is responsible lor planning and implemenlab.on of th8 Acliwty Programme. Organlzational $tructure The Charity is managed by a 8oaid of Tru51ees who meel regula1￿ Ihmughout the year lo discuss and receive reports Itom the Servres Manager, lo sel slrategy and policy. The Managemenl lean ¢onsistlng ol staff members and Tiuslees also meet regulthy lo discuss review progress against operalN)nal laigeis and si8ndards.

HEADWAY SOUTH BUCKS TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORTI ICONTINUEDI FOR THE YEAR ENDED 31 DECEM8ER 2023 Statemetof tIU9ttes' ytSPOnslbllhles The Iw$LP.es, who 31e afsolhe dir£ctots olH¥dwtySouth Bucls lor Ihe W￿9$¥01£0mp3￿ylaw. are responsible for prÈp2ring the Trusle2s' port ènd the f￿an￿31 $t&efflents in a¢rnFdan¢e with appli¢ablè a￿d United KlngdomAc¢ounling siandard$ (United Kingdom GEipra eplettAccounbng Praoticel. Company Lw tequlies the lo prepare slatemenls loi e￿) finantlal ye6r which gi¥8 3 true and lÈar vi2w ol thÈ stale ol affa15 of ihe chsnty and ol the iwom1ng ts50urces 8nd applicalion ol restrtKces. includin9 thp. income and expenditure, D the (harE￿￿O con1pa￿yto￿￿￿1YeaI. Iii prep￿￿5 Ihese fin8￿CK￿51aierneDl$, the bvslBes are r8wire&10.' - suilable ¥counting por￿É5 andthen apply ￿$￿￿￿$151t￿ty, - obsefyelhe meiknds andp￿r￿&s1￿ Charibes SORP., -m5keludg8m￿ls and È$bmates llTralatE re950n9bl8 8nOpTudeDL dnd - prepaie thefin￿GiaI St￿e[￿ents on Ihegoing conTriD bas* unloss Ili5 ￿aPpI¢p￿atstvpIeSVm¢ thalthe charitywdl wntinue in oppratioo. The tru$lees 8re Tesponsibk lor Reeping ￿elua18 acu)uniing re¢ords that discbse reasonab￿ &cu[￿¥ al 8oy Ume the finifiiiej POs1I"on ol the charity cnèble IhÈm lo ensure thal the f￿1￿claI $&temenls compty with ihp. COm￿nieS Act 20M. They are 3ts0 rosponsthle lor sale9ua￿1Trg the asse15 01 thè thèiity and hence foT laking re￿Onable 51ep5 foi pievenbon and d¢leclion tsl 114ud and otherirregularities. Th￿6￿portha¥bee￿pFepl￿O kn &cordan￿ w￿1 th¢ Spe￿alP[0¥￿ltsps0fParf 15ofthè Cornpani#Aclth fdatsng to small(unpanlÈs. rs J Claike

HEADWAY SOUTH BUCKS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HEADWAY SOUTH BUCKS I reportto the Directo￿ on myexamination of Ihe fIn￿CIal statements ol Headway South Bucks Ithe charity) forlhe yearended 31 De￿r[thr 2023. Re8pon$lbillties and basis ol reyort As the Irusiees ol ihe charity13nd its diredors for the putposes of company lawl you &e iesponsibk for the preparation ol the finanu $t*menls in accordance with Ihe reqUIren￿nIS ol the CompaDiesAcl 2006 Ilhe 2006 Acll. Hawng salislEd myse5f that ihe finanoal statements ol the charity are not required to be audited undei Part 16 01 the 2(Kb Act and a eligible lor independent examination, I report in respe¢l ol my exaThinalion ol the ch31ity's financial slalemenls carried out under section 145 ol the Charities Act 2011 Ilhe 2011 Acll. In carrying oul my examinat￿Th. I have lolk)wed dl ihe applicabk Dwecl¥)ns gwen by the Charity CA)mtnis5ion undersectv)n 14515llbl ollhe 2011 Act. Indewndent examlnerfs Statement I have completed my ex3min3lion, I confiim Ihat no mattels hsve come to my atten￿.an in connection with the examin8lM)n giving me cause to believe ihat in any material iespecl.. ounb'ng records wete not kepl in respeclollhe charity as required byseclK)n 386 01 ihe 2006Act,' or the financial slalemenls do not 8ttoid with those re¢ords-, 01 the financial statements do not comply wilh Ihe accounting requirements olseclK>n 396 of the 2006 Act other than any requirement Ihat the accounts give 3 true and lali VEW which is not a maitef Considered as part ol an independent examinabon,. or Ihe financial stèietnenls h3ve not been p￿p£red worda￿￿ with the methods and principles ol ihe Statement ol Recommended Practice lor accounting and reporting by charibes appli¢able to charities preparing theii ￿0￿￿t$ in accoidance with the Financial Reporting Standard applicable in Ihe UK and RepuNic ol Ireland IFRS 1021. I have no Con￿m$ and have c(Kne acioss m other matters In conneC1￿n with Ihe e￿inatiOn to whkh atteTr￿n Sh￿JId be drawn in this report in orderlo enaue a properundeithding ollhe financial statements lo be leached. U$e of our report This teport is made sdely lo the charity's Itustees, as a body, in accordan￿ wilh part 4 of the Charities (Accounts and Reports) Regulations 2008. Oui audit work has been undertaken so Ihal we might slate lo the charivs ITuslees those matters we are required lo slate lo them in an audilo¢s report and lor no olhei puisx>se. To the lullestexlenl perrnitted ty ￿￿, we do not acceptor assume responsibilty lo anyone other than the charity and the charity's ItU51ees as 8 body, lorour audit work, for this ￿Port, or forlhe opinions we have loimed. amir Shah FCA Ramon Lee Ltd Chartered Accountants 93 Tabernacle Street London EC2A4BA Oated.. 2710912024

HEADWAY SOUTH BUCKS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Unrestricted funds 2023 Restricted funds 2023 Total Total 2023 2D22 Notes h¢ome Irtsm.. Donalions and legacies Charitable actswlies Investsnents 7,762 65,(M6 1.583 7.762 65,046 1,583 32,464 55,647 351 Total income 74,391 74,391 88,462 Ex endilure on= Raising funds other 73,915 6,708 73,915 6.708 70.593 6,456 Total expenditure 80.623 80.623 77,049 Net lexpenditureyincome lorthe yearl Net movement In lunds 16,2321 16,2321 11,413 Fund balances al l January 2023 153,263 5,000 158,263 146. Fund balances at 31 December 2023 147.031 5.000 152,031 The slalement ol financial ac11￿11￿5 includes 811 gains and bsses recrynised in the year. The slatsmenl ol financial adivilies I￿udeS all gains losses rewnised in the year. ￿1 income and eXp￿dilUre derive from continuing liv1t￿$. The statement of financia acbwlies also complie5 WI￿ the requ1￿mentS lor an income and expendiknre ¥cwnl under the Companies Ad 2[￿6.

HEADWAY SOUTH BUCKS BALANCE SHEET ASAT 31 DECEMBER 2023 2023 2022 Nots¥ Flxed a5SÈts T8n91b￿ 858el8 2.126 CurreDt¥¥¥¢ts Deblors Cash albank 8nd in hand 6,346 158.689 151,495 160,761 165.035 18.89BI Credllots.. amo¥nl$ falling due ¥%ithin year NetcuiiÈnlg5ge 149,687 156,137 158,263 IncDme lunds Reslriclefj Iiinds Unre51rictedlunds s.￿0 15?.283 147.031 152.031 158,263 The company is enbUÈd to the emempbon liom the8udil rtquiremenlconlained in lèt1￿￿ 477 ofthe CompaniesAd 2006, Iw th8yearetOed 31 Oe¢embei 2023. alihou9h ￿ 8udrthas bpÈn cattiBdoulvndersp.cts"Dn 144 ol Ihe Charitie$Acl 2011. The dlrectors acknow￿dlle Iheir reyn%ibQrfvds for ￿71￿ the requirements ol thE CompantesAtt wilh fespe¢l to a¢GwBb Fer￿￿53￿￿ Ihèpr¢paFationolfitsanol statÈtnenL5. rhe members have not iequired the cL¥￿PHnY lo oblain ?n wjdit of ft5 finaRcwl siaiemonts uftder ￿ rwuirem8rt5 of the Companies Act 2006, lor theyear inguesuon in cordancewith se.cb"on476. The Iw5tee$ &knowWge lheiFresWns￿￿￿eSf0r 181 ensuring thal IheChaTrI￿Ie¢0Mp¢￿￿Y keeps a(couri￿.1￿fe￿￿5 tha1curn￿yWiIts sec￿On$ 388 and 357 oflhe Companl¥Ac12006aTrd Ibl weparing finanth41 Stalem￿1$ which grie a and laiiwew ol the %l¥inenlof a￿aIrS of ihe tha￿ble Lompaiiy a3 81 ￿ end ol e8ch rinanclal year and ol IL% Suty1￿ or de￿tt loi ¢Jrh y¢ar in accO￿anc0 with the requiremènts ol SeGbons.3￿ ènd .395 and which olheNise Mrnpty wilh Lhe requ1￿M￿l￿ ol the Compan￿5 Ad 2(N)6 rÈlating lo fin8nCiFJ 51alomenls. so lar 8$ applica￿t ￿ the chorfthb company. These financial 5talemenls have bEen wepaT¢d in aLt4rdanco wth the piowlrm$ tocoiiipiessybpLt iothe smll regime. T1￿ f1118no21 $lalemerts weieapprovEd bytheTwslep% on....... Mis J Clo￿t Trustee Compgny iagl8lratEoft numèer0498J790

HEADWAYSOUTH BUCKS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 A¢countlng pollcie5 Charity information Headway South Bucks is a priv31e company limited by guarantee incol￿)rated England and Wdes. The iegistered off￿e is St Marf5 Court, The Broadway, OldAmetsham, Bucks, England, HP7 OUT. 1.1 Accountlng convention The fin3nci31 slalemenls ol Ihe charilable company, which Is a public benefit enbty under FRS 102, have been prepared I accordance with Ihe Ch8rilies SORP IFRS 1021 'A￿oUntIng and Reporting by Chaiilies.. Statement ol Recommended Practir applicable lo charities p￿parIng Iheii attounts in accordance wilh the Financial Reporting Slandard applicab￿ in the IIK and Republic ol Ireland IFRS 1021 lelfectwe 1 January 20191,, Financial Reporting Slandaid 102 'The Financial Reporting Slandaid applicatrAe in the UK and Republic ol Iieland, and the Comp8nps Act 20￿. The financial statements have been piepated undef the histor￿al cost converition. 1.2 Income All income is iecognized in Ihe Statement of Financial Aclivibes once the Charity has enliuemenl lo the funds, il is probable that the income VAII be rec&ved, and the amounlcan be tneasuied reliab￿ the lollowng speU1￿ tK)licies ale applied tocategorles ol income.. Voluntary income is le￿iVed byway olgranls, donations and gifts and is included in lull in the stalemenlo1 financial ￿lIVi￿e$ when receivable, Grants where entillemenl ￿ not undilional on ihe delivery of a S￿￿[IC perf0mian￿ by the charity become5 uncondilionally enlilled to the grant. Oonaled seN1￿$ and lacililRs are incIL￿ed al the value lo the charity where this can be quanbfi6d. The value ol semces provided has rbol been included. 1.3 Expendilure Liabilibes are tecognized as expendiiure as soon as there is a ￿gaI 01 construc1Th￿ obligation committing the charity lo that expendilure, il 15 probable Ihal a Iransler ol economic benefits will be required in setllemenl and Ihe amount of the oblrgalion can be measured ieliably. Expendi￿re is accounted foi on an accruals basis arbd has been classified under headings that aggieg31e all cost related lo Ihe category. Where costs ￿nn01 be directly attributed to headings, they have been allocated lo actThrilies on a basis consislemlwilh the use ol resou￿$, Costs ol generabng funds comprise the cosls assoualed with attraclino voluniary income and the ￿$1$ ol trading ￿ lundrai5ing pm poses. Charilable expenditure cotnprises the costs incuired in the delivery ol ils aclivilies and Selv￿e$ for ils benefiuaries.11 includes both costs Ihatcan be allocale(J directly lo such aclivib-es and those cosls olan indirect nature necessary lo supportlhetn. Support costs ale those costs incurred direclly in support olexpendilure on the objects of thè charity include project management. 1.4 Tangible fixed a$set$ Depreciabon is provided al the following 8nnul r8les lowiiie off each asset overils eslimaled useful life. Fixluies fitbngs 25% on reduciw balance 1.5 Taxallon The Charity is exernpl from corp(Kalion lax on charitable aclivibes.

HEADWAY SOUTH BUCKS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Accountlng polloles (Continuèd) 1.6 Fund Accounllng un￿Stric1ed Ivnds Can be used in accordan￿ with the charitable objectives at the discreiion of the Imstees. Restrrcled funds can onFy be used for restricted PUTposes within the objects ol the charity. ReslriclK)ns arise when specified by the donoroi when funds are raised for reslricled purposes. Furthe[expl￿atIOn ol the n*ure and purposeol each fund 15 included in the noles lo the fin￿¢la1 statements., 1.7 Pensli)n ¢osts and other pO$t-ret￿rement benefits The chwilable company operates a defined contribulion pension scheme. Contributions payable lo the charitable Comp￿￿$ pension scheme are charged lo the Statettbentol Financial AclThiilies in the pefiod lo which they relate Investments Income Unreslrlcted Unrestricted lund5 rund$ 2023 2022 Inte￿$1 recewable 351 1,583 351 Net Incomellexpendlturel.. Nel incomellexpenditurel is staled a1terchargin9llc￿diIl￿j'. 2023 2022 Inde￿nden1 EXaminat￿n Fees Val on Independent Examiinalion lees ol P.Y. Bookeeping Fees Dep￿clarion 3,460 620 1,754 781 3,660 1.419 70g Trustees. Remuneration and benefit$ There were no trustees. remuneration (K olher benefits lor the year ended 31st December2023 mrf(K the Ye￿ ended 31st Decernber 2022. Theie We￿ no InJslees' expenses paid lorlhe yearended 31st December 2023 noiloTlhe year ended 31st December 2022. Some ol the chaiilable expenses have been paid by Ihe Iruslees and then r￿mburSed back lo them.

HEADWAY SOUTH BUCKS NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Employees The average monlhty nurnberolemployees during the yew was.. 2023 Number 2022 Number Sa&ies Salaries Employment costs 2023 2022 Wages and salaries Olherpènsion costs 50,921 44,499 599 51,719 There were no empknyees wth5e annua iemuneialK)n was more than £80,0M. Tanglble fixed assets Flxtur•s and Cost Al 1 January2023 Addilv)ns 12,262 Al 31 December 2023 13,280 Depreclatlon and Impalrment At1 Janu3ry 2023 Depocialvjn charged in the ye31 10.135 781 At 31 December2023 10,916 Carrylng amount At 31 December 2023 2,344 Al 31 December 2022 2,126

HEADWAY SOUTH BUCKS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Debtor5 2023 2022 Amounts lalllng due wllhln one year.. T[￿le debtors Other deblo 5,954 312 6,004 342 6,266 6,346 Credltors.. amounts falllng due ￿thIn one year 2023 2022 0lher1axab￿ and soaa security Trade c￿dItorS Accrued Expenses 1,228 1,1(¥J 3,769 4,029 4,182 11,074 Re$tri¢ted lunds The ieslricled funds ol Ihe charity comprise Ihe unexpended ba13n￿S of donalk)ns and grants held on trust subject lo specff Conditions ty donors as lo how they may be used. At l January 2023 Incoming resour¢e$ Re$ouice5 At 31 December expended 2023 Reslricted Genefal ResetV8 5,000 5,000 5,000 Prevlous year.. At 1 January 2022 IncomSng re$our¢e$ Resources At 31 De¢embÈr expended 2022 Reslricted Funds 5,000 5,000 1￿c￿e of £20,(KK) in Reslricled fund w3s received during the year 2020 which relates lo Gtanl received from Coionawtus Suppori Community Fund. Re51ricled fund is held to Iinance the HSB Emeigeiicy fund. The le51r￿le￿ coronavirus Iiind was ulilised loi ils purpose as part of the day lo day adwilies of the organisalion therefore this has been re311ocaled lo unieslricted accordingly. 10-

HEADWAY SOUTH BUCKS NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2023 10 Analy$l$ ol net as5tts bet￿en lund5 Unre$trlcted lund5 2023 Restricted runds 2023 Total Unrestrlcted lund5 2022 Restricted lunds 2022 Total 2023 2022 Fund balances al 31 December 2023 ale represented by.. Tangible asseis cUr￿nt8$sets1{1Iab1I￿egI 2,344 144,687 2,344 149,687 2,126 156,137 2.126 156.137 5,WO 147,031 5,000 152,031 158,263 158.263 Related partytransactions Therewer8 no disclos3ble related party fr￿s￿li0nS during the yearl2Q22- none). 12 Company Ilmked by guarantee eadway Soulh Bucks is a company limited by guarantee ￿ordi￿rYd0es not have a share capita. Every membei ol the company undertakes to coniribule such amount as may be required not exceeding £1 lo the assels ol the charitable company in the event ol il being wound up while he 01 she is a member, 01 wiihin one year after he 01 she ceases to be a member. 11