##
##
|||||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|