2022-08-31-accounts

EADWAY TYNfSLDE REPORT AND Fif4ANCX&L SYATEMEP4rs YEAR ENDED 3iST AIJGUSf 2022 COMPANY REGisfRf41iofi NO. 06992206 CHARifY NiIMBER 113Z713

HEhDWAYTYNESIDE FITrIANCiPLStATEMENTS YEAR eNDED 3LY Au￿￿T 2022 PJge Refvenco and Ilominisvatyve informèUDn T￿￿e# Annual Rewrt Lndo[￿￿t E¥amlncr5 RCPOrt ststCrnEntof Rndnc*l Alla￿r5 lIa￿nCe Sheei 8-11 Not%£formino gart rfthe ftrh8nco1 $tstEnK￿ts

EADWAYIYNESEOE REFEREIiCE ANDADMIf415TRATIVE INFORMATION YEAR ENDED 315FAUGU5t 2022 TheTwstee5 prcscrtth￿r rwrt and flrbanoal stateM￿ts fortheyear Èndcd 31st August 2022. CONSYLTUTION Head￿aY Tvnesidc ￿ a COTnpwy1imited by waTrnteE and a rEgLstorcd charlt¥. DIREcfoRS AND TRUSTEÉS Thc Tr￿Ste£s oftho tharitabltt company Itht charttyl are its Trusts￿$ trthe wrp(tse ofthaiity law thiw9houi ths rcpDrt arc ¢ollrxYivrt¥ referred to a5 theTrLsieo5. CklAREfY NAME Hcadway Tynts￿O COMPAfiY FIUMBER 69912Q6 CHARrrY NIJMBER REGISTEREO OFFYCE I￿1￿ M¢thell LLP wellbar CeTrtral 36 Gallow9ate Nev¢t￿C uwn Trne NEI 4TD BOARD OFfRvsfEES Lees {ApP￿ntEd 2610711022) Soph￿ knr¢ (Ap￿nted 11107120221 air Ndmald IAosignEd 21107120221 Da¥hJ Robcrt Loe LOUI￿ Koi*cr (Atting Chairl ]¢￿￿Ca LouiSQ Meadoyls Danlcllo Laura T[ub[￿e Lte &mps Accouf4YANTS Wostrwaters 34 Frduick Stroet SRI ILP BANKERS

HEADWAYTYf4ESIDE TRU•EES REPORT YFJR ENOED 3IST AUGLisf2022 Thc Tru5tots are pica5ed to prwt ihew worttogothcr the financtal statunents for yoar ondod 315t August Z022. Objects of the tharitv The objocts of th¢ ore 10 relitve thc of PEtsrffj5 who have sufftyed traumth boin ￿]uFles and thtyr families al￿ c3roT5 ￿ Tync5ido by riio prov&K>n ol cart. support ￿VIce go that th•1 COndk￿￿5 of lifo mly bo impmvcd. In furthcr6ncQ Uicreof, btsl vthetwi¥¢ ihe a5>xlatron shall sook to." l) Promoto UDd¢r￿ana1llg of all aswtts DI )rain injury. 21 ￿0VIde iTrfonf3Uon, support SryVICe5 to peop￿ iniurytr thLyr familic5 ènd cJr¢¥S and rt￿art profos5iOna 31 promoto a co-¢rdlnètod multidisdplinary approath to brain injury sTrnlfWJ, awte care. aSStsg￿nts, rcha1￿1￿#0n and rotum to the cornfflunity. 4) Increase pJtAic a￿arert￿ undtrStan¢in9 of brain Injury. 51 Parhtipaic in aLTribes ￿11 rpjuw inodcn¢e of br?In In5ury. Organisatton and bad(ground charity ts 3Ominisiered by It5 board of Trustcos in accoidance thQ AtcWe5 of A5Wabm. Fortho yoar to 31st August 2D22, the bo¥d was ofthe Tru5ttrs1stcd at pago 2. The mfynorandun and artKlts of the tharbtsble company worc incorwrated 17th Augvst20LVJ a5 èmwded by Ccrtthcate of InccrpDratW Dn thango Qf naffle dated 27Ih june 2017 a$a￿￿r￿0d by spocSal rtsolubDn rcgi5ttrtyl aL(tyn￿l￿I¢5 I.￿USe on 18th Juty 2018. Ath1￿ments in Year Throughout the finanoal yearonoing 3tsLAUgUSt 2022, Me6dwayT¥n￿dC has 9Jccegsfully rcvisod tho sepA ddNery rnodd of ow H￿w￿2W0lk pr1wjrarr￿ anO1aunched wrykhn9 In cdkboratitin wth tho NHS. We have r￿eStabLIShed many of our pre-towd offthngs with a fffus on oui kcy th￿￿e9 tsf'siay￿9 wdl and feolino connoaed','knowing whcrt ro Find hclp, and'your ncxt stops. programmc. D4vÈlopments Tht cbarity wlll ¢Ofttlnuo w prmrydo sutwrt and adVlCQ tD thosc whD have 5ufforod 6 brain ￿j￿ry apdthQ f•ni11￿ andior caror5 in accotdance wlh Iho Q￿JeCts charlty whlth sct aut abovc. Tho charity Will tontinuoto ratsc fur￿$ to enswe continuily ofsetwCQS. Personal Ststempnt of Helen Kolsr (Attlng Chalrl Th01a￿year has bocn hcrodibly for McadwayTyn(slde. wc have seLi record numb¢rS OF mLYnbe attending our ènd e¥￿ts throughout the year. hvJhllohbng the Importantc of the yjptot thatwt prov￿. We have been ab￿ tD re-Stablith our ￿ekI¥ soda1 evenino at Walkcr4ate Pa￿, Oollver an intseolbty p)pu walking fotsiball progfarnn in collab)rknOrt wlth the Nowca5Ve un￿ed Foundabon and dr)Elop &nd subsequcnt launch a ievi5ed Headway2WoTk SQNiff delivory m￿cl ¥Yhich we are contra(*od by the NHS to provtQQ. We havc r￿[Urted 5Laff membor5 dnd Trustees who brfng skrtL% and ew¢￿50t0 the team, and tt ts antt(Ipated th15 Will have a Impattiwor the c(xn5ng yeèr. Wc are thank￿4 that otsr tsff show suEh ccffimitynon¢ aur truste￿ who continu¢ to voluTrtocr thcirbmc. We IncredllAy humbicd to have ￿ many mcmbors u￿￿ng our serviCC5 and wt thank you foryouT supm.

HENDWAYTYNESIOE TrusrEES REPORT(contEnucdl YEAR ENQW 31ST AUGVST 2022 Trustees Respon5ibilitses LcmDany law reouircs the Trusrees tu preparo finanoal swments th& 9ive b truc ond fakviow of the srate of èffairs L)f the chanty 6t th¢ cnd of thc finanoal ￿ar and of ts SO￿U5 or dC￿st for that pcr￿￿. In preparlog th￿￿ accounts, the twstce5 are required to.. so￿￿ Suitab￿ accounting pdlC and apply consLWUY'. S ¢b5eNe the methad5 and pr[nop￿S in the ChaTltle5 SORP IFRS 1021". make jLwJg¢mwts and est￿nato5 that are rc650nablÈ and prudent". ' prwaE the 3ccounts on the g(NThJ contrrn b15Ls un￿$ it is inapprtsprkiLQto p[es￿e that the cryany wll continue in businoss. The Tru*eps aro for keerAno proper accounting records whlch di5c105c wth rcasonablc 6¢curacy & any tsmo thc finandal poytiDn clthc company and to Wable thcffl to cnS￿re thatthe accounts c￿TrpIy with kno ￿paTh￿s Art 2006. Thoy are ¥so re5powsible for safwjarding the ofthe tompafty and fortsk￿9 &eos for tht pr￿ention and derecti￿ offv?ud and othcr Irrcgul?d￿QS. By ordcrof the 8owd 23 May 2023 Hclen Kdstor Athng thairrrrustc

HEADWAY f¢NESIDE INDEPfNDENf EXAMENEK% REPORT YEAR EN[￿0 31ST Al￿￿5[2022 We rewrt ￿ t￿ accounts of the HEADWAYTYNEYDE for th¢ year cnded 31st August 2022, vthith aro Sell￿ pag￿ 6 to 11. Ihtse accounts havc betn proparcd in accotdancc w￿h Flnawal Keporting Standaro appmcablc in thc UK and Repu￿￿ of Irtiand If￿ 102), undei thc histvri(61 C051 COnVCntort and xcwnbng polioes seiout on pages 8 and 9 RESPONSIBILMES ANO BASTS OF REPORT AS the charity's Trustrces of the c￿panY arE I50 the dirrttLbrs ottht company for the pur￿￿5 of rThn￿nY you èyc rest￿sIble for the pwarauon of accounts kn accorthntewrth tho TeqLlretnents ol thc CDmpanEc5 Aci 20061.thc ?.006 ¢￿t,) 8￿￿9 sa05fi￿ thgtthe of thc company art not rcquired to bc iudited thtsvoar under part 16 of the 2006 Atta￿ aro c1111b￿ for In￿e￿ndCnt examIn￿￿j￿, we rewrk In respcrtof our oxEJninauon of vDur charity'$ 8ccounts 3scarricd out uTrdcr settitrn 145 of the tharltics Att 2011'lhe 2011 ACVI. Ln canryiry outmy oxamln3tiort, we have fdlowed thc dIrett￿ by the a￿￿ty com[n￿￿7 lundcr sC(th￿ 14515llbl of thc 2011 Adl. Inde￿￿￿ent txaminer'5 Ststement we havo c(xnpirfod our examinabon, ènd conflm that no matoritil matter5 have Cr￿t0 our attontvJ vthkh 97￿ US cause tD bdievc that,. . ￿OUnting records wore not kcpt M acco￿at￿¢ scah)n 386 of cthnpanle5 Att 2006,. or . thc accwnt5 do accord with Such rocords,. oi . the accoiinls do not Comp￿ wth the rolovèfii Fowircmont under sootion 3% of the Cfmp3DIc5 Att 2006 othcr than any rCq￿rerncnt tnattho a(tounts gwe a and fair, view not a mattcr con4dorL as parr ol an Indtpeitdcnt ex8mlnatiun.' or . ihe ￿cOUnts have not becn prepard In accord3ncc ￿1th the Chaniics SORP IF￿ 1021 We bavc no concems and have como across no othcr matter5 ID C￿nettth the Ex0min3t￿n to which attenlion should bo thwn in ihis reptyt In ordcr to enab￿ a propcr u[￿e￿anding of the accounts ot bt ro?ch&. WEStwAreRS 23 Nay 2023

FIEWAYTINESIDE STATEMEtrIT OF FINANCIAL ACTIVMES IINCLVDING INCOME AND WENDLTUREI YEAR £N[￿D 31ST AUGusf 2022 IOIAL DFs1GtIATF￿ REsfRICTrD 'foTDL IiNJS FUND5 ithos 20P.2 UNRFSIRICFF.D tVM)S Notos YNCOMING REsJJficES Irthming ￿￿r(C5 geveraied fun - VoluDkry irthmo - Arti￿e$ for gO￿ra￿nY funds - Invc5tmefttiFL(ome Incomino resources from chor￿ab ¥Uviue5 Oiher I￿OmIng fC5oufcc5 451 ILM6 45100 Sk715 ??S3S TOTfvL INCOMING RfSOURCES 45100 96815 33182 WIESOURCES EXPENDED 2280 $2971 7S5 1925 31927 Y?D g￿￿rating fund5 Chariiowc vcrTr4nce costs 45NO 755 7181 TOTAL R￿URtrs EXPENOED 48825 $6CKK 34￿1 NET INC(*llNGioiFr￿lNG RESOURCES eEFOReTMN5FERS -3725 4r1534 -1390 TPANSFER BEfwEEN FUNDS TOTAL FUNDS &RQUGtrrr FC¥IWARD ?￿78 10722 35770 37160 35770 Tor￿ FLNDS CARkLED FORWARD 21323 55256 76579

FlE￿>WAyTy￿tSi0E LANCE SHEEr YFAR ENOED 31f AUGUST 2022 2022 2021 NOtQ5 Fbxed A5Y¢ts T¥n9Ib￿A￿ets CurrentAss8ts 8W22 39309 CJ5h at bèt)k and in hand 80066 39309 Tolal t￿l￿nt Assets CuvrontLiabllities C<edth".nmounts ￿lIkn9 wihin QDQ yC3r 3x187 3487 3539 35770 C¥rreDt AssEts 76579 35no NEt Assets 76579 Fundof the Charity Restr￿ted lunds 9nated funds Unr&nCtcd lu[￿S 5S256 10722 Ll 21323 25018 35770 Totsl Ch¥rity Fund5 76579 Thc5catcounis ha￿ bc￿ prepar￿ In accordèrECQ iho speud prow$1￿5 reiibng to small compat4￿ ￿1h1Th Part 15 dthe Companicsjld 2006 and In a(cordanco wilh Ihe Atiouniing aTrd Rcpotyng by OwrI￿s.. sla￿rI.entof Ro(￿mend£￿ Pracilce a￿ltable to choritiQ5 prcparing thoir accounts in accordancc wllh thc Financiol Rcp￿tIn Standard ￿￿11t)ble in the UK 3nd Republ￿ of Ireland IFRS 102) FOY the financiol year ended 31$1Au9usI 2022, the company vlas cnuikfj w exompLion from audll under SCLlion 477 Curnpan￿ Att 2rt6.. and no nDti¢e has b(rn dopDSlttsl undu scctson 476. Th¢ d￿ectOrS a(knWA￿gC thcir lor comp1wng with tho rcquircfflcnts of tho Compthes Act 2006 ￿1￿ reyctto acctsuntsn9 rixor¢S and ihe WQParion ofaccounts. Th(sc acmnts vjcre appr(Nod by the ts7 23 May 2023 Hokn KDlsiti IRUSTEE

MEADWAYTYNesiDE NOT￿ TOTHE ACCOUNTS Yw BioeD 315r AUGusf 2D22 l. kwuntin9 Polities The principal ￿[QUnLin9 pol[￿ Jre sumrnarEtd Wow. The accounbng wric1￿ have b2eTr hppknod cons&tly thriwthjt la) of A¢cwntSng The fininC&al st￿e￿nts have bE wepaied under the hi5tori¢41 co* cowenbon 5Th accord6ntrwlth the Financial flewibry strnoard In tho UK * ￿{publ￿ ofIreknd IFRS ID21. the chèr￿￿5 Aa 2011. thc com￿￿10% Act ZW6 UKGenoRIty Account￿￿ Practi￿. (b) Fund AcDc¥J on on appropriato bays i.e. ar￿, percapltal or estimaw u53W as sct out in No￿fj.

HEADWAY TYNESLDE PIOTES TOThE ACCOUNTS YE4R ENDED 315fAUGL15f 2022 le) Fixed Asseis Tangible assotsart OepreciaknoTr is Pro￿LI ai ttsc ftlk)vAng annual rat￿1n order iowrftecff th as5etovu hscwmbiod useful Iile.. Offico cquipmonr- 25% r¢duciDg 2. Incoming ResourcE5 froffi Gonerated fun Voluntsry IncoN umtystrlcted ResErf<ied 2022 Totsl 2021 Totsl Dc￿￿trOnS GranLS recéved 18360 267qO 45100 IB360 26740 45lOO ?.1q6 10646 In¢oming Resources Ch8ritableA(ty¥itie5 unr¢strictEd Re5trt(t¢d 2022 Totr$ 1021 Yotal Fundraisln9 4. Re￿￿r￿S Expended t05ts &ivethalbx31th1 ioactsvWie5 2280 499LO 52190 32932 3061 3061 920 Dirftt 755 155 720 Ildw. Costs 228D 52971 755 s60￿ 34P2

LO HEADWAYTINESIDE ¥)TES TOTFIE ACCOUNTS YEAR ENDED 315T AUGUSf 2022 5. Nrtkncoming ReurwfDrthts Period Tfv5 hs sktod artor thèrgin9,'- 2022 2021 Depre¢iaUon uniarts F 755 720 6.TvJS￿ ReThuneration & Rèlated Party TraB5atilons No Mombthxofthp Mlmont CtyMrriltQQ TLYewLQ any rcmurthtion durkng lh2 year emod 3151 Av9USt 2022 NO Trutr Or 01￿ Pt￿on rdatyi to thec￿rity W an¥ intertsts in any c{￿l¢r tran5actloD eniered irto by the char1lydutw￿ thcyoar. 7. faxatièn As g ctsrity Ple&￿&Y Tyne5￿¢ Is exempifrorn 1rKom ond galns lallng dlan 505 af ibc Tixos Act L988 ￿ g256 of theTaxati￿ of thargeablc Gain5 Att 1992 to tho oxtent th&thrse gre appl*￿ to it's charitsb￿ objocts. No tsx charges have ar1￿￿ in the Cha￿l¥. .TaDyible Assets equip. Ttstsl cO￿r VI￿a At 15tSeptcmW 2021 Additions Di5posa15 Ai 31￿ ALWVSt 2022 At 1st S(¥iomtor 2021 Chhr9e foryear At 315tAU9usi 2022 At315tPJJgust 2022 At Isi Scvi￿lliEI 2021

HEhDWAYTYNESIDE NOTES TOYHE ACCOUNTS YEAR ENDED 31ST AVGu¥f 2022 9. Creditoys.. AmounisFallwb9 wlthin Oneyear 2022 2021 mounts ts111np due Mrytlmn ott year.. 2358 102S 103 3q87 23 Acuuo15 PAYE po￿Th ￿sL% 197 3539 10. knalysls ol NetAssets Betwttn Ftsnds t>es*rttyted Sie5tricted Totsl Fvnds funds Fund5 Genefdl Funds 55256 8W66 -3487 Currtht Assel5 Currenr Liabl￿￿ 24810 -3487 55250 76579 NciAssots al 31gtAvguSt 2022 21323 11. Movem•it In Fuftds Atl SeptembvA 2011 Incomlng OutgDin9 AesDurW ResouKeS Trèrtst•r5 Au9USi 2023 s5￿6 Resirirteo Funds 10722 S1715 7181 55256 Total Restncicd Funts lQn2 51715 Designated Futhds Totrj DeSIgna￿d Fu￿S 451t 488Z5 21323 unre5tritted F￿ndS 48825 Toial UDi¢#rirted fvnds 25048 45lQQ IX Restrirted Furtds Ati September 2021 ArJi fncomiTh Resour¢es OuwoinB Rssources Trat￿leT$ 2022 L0722 51715 7181 55256 10722 7181 Tottl Re4riCted Fund5

APPENDIX HEA0WAyrn￿E$1DE INC(WE AND EXPEMDMJRE A￿u￿r YEAR ENDED 315[ 2022 2022 INCOME AT4D EXPEfiDITIJRE Xncoming resour￿S Grants 26741Tr 18360 7.146 FundraisI19 Giarts CCG sepA 3669 18867 SI7L5 33182 Tclal Incomiry Regwrtes 9681S Resourcps Expended Wag& salari Per6lOll (Dntribuho Staff Lypcns Volunteers upcrscs couTrtsnry PrOf￿10nal fcos 30252 334 2387 24697 720 784 1925 BL9 3082 -330 274 1397 ioi 75S ?.280 3047 14489 nting, 5tsvonory& I.T. Acti¥￿ts He￿￿6V blN Telephono Gt￿ra1 wpen5ts nk Cha 327 164 560( 34572 Net m￿nt In Funds