2022-12-31-accounts

				Headway Plymouth	Headway Plymouth
				Directors' Annual Report
			(Forthe	financial year ended 31December 2022)
Company	Number:			8101252
Charity's	Registered	Number:		1150786
Charity's	Registered	Office:		Headway	Plymouth
				Headway	House
				Devonport
				Plymouth
				PL1 4RJ

				Unrestricted	Restricted	2022	2021
				Funds	Income Funds	Total	Total
Incoming Resources (Note 3)
Incoming Resources from Generated			Funds
Voluntary Income				6305		6305	500
Activities for Generating Funds				5995		5995	2055
Investment Income
Income Resources from Charitable		Activities		108528		108528	117018
Other Incoming Resources				1503		1503	4586
Total Incoming Resources				122331		122331	124159
Resources Expended (Notes		4-6)
Costs ofGenerating Funds
Costs ofGenerating Voluntary	Income
Charitable Activities				101599	527	102126	116311
Governance Costs				11721		11721	18923
Total Resources Expended				113320	527	113847	135234
Net Movement in Funds				9011	(527)	8484	(11075)
Total Funds Brought Forward				89352	18455	107807	118882
Total Funds Carried Forward				98363	17928	116291	107807

			Unrestricted	Restricted	2022	2021
		Note	Funds	Income Funds	Total	Total
Fixed Assets
Tangible Assets			8782	17928	26710	27392
Current Assets
Debtors			1077		1077	5949
Cash at Bank and in Hand			91152		91152	104303
Total Current Assets			92229		92229	110252
Creditors: Amounts	falling due
within one year			2648		2648	29837
Net Current Assets			89581		89581	80415
Total Assets less Current Liabilities			98363	17928	116291	107807
Creditors: Amounts	falling due
after one	year
Net Assets			98363	17928	116291	107807
Funds ofthe Charity
Unrestricted Funds					98363	89352
Restricted Income Funds		10			17928	18455
Total Funds					116291	107807

						2022	2021
Voluntary	Income					6305	500
Activities	for Generating		Funds			5995	2055
Investment	Income
Payments
Income Resources from			Charitable		Activities	108528	117018
Other Incoming Resources —Covid					Grants 4,CJRS	1503	4586
Note 4	Analysis	of	Resources Expended
						2022	2021
Costs ofGenerating		Voluntary		Income
Charitable	Activities					102126	116311
Governance Costs						11721	18923

		2022	2021
		R
Number ofDirectors who were paid expenses		NONE	NONE
Total Amount	Paid	NONE	NONE

5.2 Fees for Examination	ofthe Accounts
		2022	2021
Independent Examiners Fees for reporting on the Accounts		990	900
Other Fees paid to the Independent	Examiner	446	350
Total paid to independent	examiner	1436	1250

Note	6 Paid Etnployees
6.1	Staff Costs

					2022	2021
Gross Wages, Salaries and Benefits in Kind					70832	74994
Employer's	National	Insurance	Costs (net ofemployment	allowance)	908	2004
Employer's	Pension	Contributions			1424	1583
Redundancy	Costs					23278
					73164	101859

7.1	Cost
			Freehold Land		Other Land		Motor Vehicles	Fixtures,
			And	Buildings	and	Buildings		Fittings and
								Equipment	Total
Balance	brought	forward		37803		3663		47826	89292
Additions
Disposals								5000	5000
Balance	carried	forward		37803		3663		42826	84292

7.2 Accumulated	7.2 Accumulated	Depreciation	Depreciation	and Impairment	Provisions
		Basis		SL	SL	SL	SL
		*~Rate	2%	ofBuildings	15%	26.7%	25/33'/3 %
Balance brought	forward			10876	3662		47362	61900
Charge for Year				527			155	682
Dispo sais							5000	5000
Balance carried	forward			11403	3662		42517	57582

7.3	Net BookValue
Brought	forward	26927	464	27392
Carried	forward	26400	309	26710

Analysis ofDebtors	Amounts	falling due	Amount	falling	due after
	within	one year	more	than one year
	2022	2021		2022	2021
Trade Debtors	1077	4735
Corporation Tax
Other Debtors
Prepayments and Accrued Income		1214
Total	1077	5949

Analysis ofCreditors	Amounts	falling due	Amounts	falling	due after
	within	one year	more	than one year
	2022	2021	2022		2021
Trade Creditors		7515
Other Creditors	590	20282
Other Taxation &Social Security	908	1140
Accruals and Deferred Income	1150	900
Total	2648	29837

		Unrestricted	Restricted
		Funds	Funds	Total
Income
Donations Received		6305		6305
Meals, Social Events k Fund Raising		5995		5995
Client Services	- Social Services	95775		95775
	- Private	12753		12753
Grants relating to COVID		1503		1503
		122331		122331
Less:- Expenditure		113320	527	113847
Surplus/(Deficit)	for the Year	9011	(527)	8484
Balance Brought	Forward	89352	18455	107807
Balance Carried	Forward	98363	17928	116291

		Unrestricted	Restricted
		Funds	Funds		Total
Expenditure			K		f.
Repairs, Renewals		14275			14275
Canteen, Food &Consumables		1594			1594
Postage, Software &Stationery		2273			2273
Motor &Travel Expenses		1387			1387
Light, Heat &Telephone		4422			4422
Rates &Water		1234			1234
Cleaning &Waste Removal		1592			1592
Volunteer Costs &Fundraising	Expenses	241			241
Sundries		155			155
Insurances		655			655
Wages incl. Employers N.I.C&NEST		73164			73164
Tra1111Ilg		425			425
Consultancy Fees		10034			10034
Accountancy		1687			1687
Equipment Costing less than f500 per item		862			862
Bank Charges		169			169
Depreciation ofFixed Assets		155		527	682
(Profit) on disposal ofassets		(1004)			(1004)
		113320		527	113847