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
Stateme*tof 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¥i*nenlof 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$ tocoiiip*iessybpLt 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