Company registration Iiumber.. 08107352 Charity registration number.. 1151708 Headway Lincolnshire (A company limiied by guarantee) Annual Report alld Financial Statements for the Year Ended 30 June 2024 Cojnmunity Accounting Plus Units l & 2 North West 41 Talbot Street Nottin¥hatn NGI 5GL
Headway Lincolnshire Contents Reference and Administrative Details Trustees, Report 2to4 Independent Examiner's Report Statement of Financial Activities 6t07 Balance Sheet Notes to the Financial Statements 9t020
Headway Lincolnshire Refer¢n¢¢ and Administrative D¢t#ils Tru5t¢es Laura Davies Jody Raggo Johll Knighi Timothy Drakes Victoria Steveson Nicola Hunt Chris Simpson Gemma Elliott Charity Registration Number 1151708 Company Regi5tratioTh Nuber 08107352 Registered Olee The Len Medlock Voluntary Centre St Georges Road Boston Lincolnshire PE?18YB IndepeThdent Examiner John O'Brien. employee of Community Accounting Plus Units l & ? North West 41 Talboi Sireet Noitingham NGI 5GL Page I
Headway Lincolnshire Trust¢¢s' Report The trustees. who are directors for the purposes of company law, present the aiinual report together with the financial 5tatement5 of the charitable coinpany for the year ended 30 June 2024. Trustees and officers The trustees and officers serving during the year and sin¢e the year end were as follom's.. Trustees.. Laura Davies Jod}, Raggo John Knight Tiinothy Drakes (appointed 26 October 2024) Vicioria Steveson Nicola Hunt Chris Simpson Gemma Elliott Strueture, govermanee and management 'o/ure ofgoverming do¢eI The charity is a company limited by guarantee and registered charity. It is operated under the leS of its memorandum and articles of association dated 1510612012. It has no share capital and the liability of each etnber iii the event of winding-up is liinited to £5. Orgdnisullonalsiruclure At ihe time of preparing this plan, HWL has.. *Oiie full-iime employee Icoordinaior and Development otTicer- 'CDO"): •One part-time employee (Development Worker-'"DW"),' •A board L)f voluntser Trusiees that manage the chariry (see the attached diagram depicting the management structure of HWL),. and •Enthusiastic volunteers, members and supporters. Objectives and aetivities Olpjects nd aims The strdtegic objectives of HWL are to. Support those ,hO are resident in Lincolnshire who have suffcrcd a brain injury, th¢ir families, car¢rs and other related professionals by the provisioii of information and support,. To iiicrease am'areness and undcrstanding of braiii iiijury and its effects., and Facilitate opportuiiities for a positive and fulfilled life folloiving brain iiijury to include social interaction and inclusion. Page 2
Headway Lincolnshire Trust¢¢s' Report SetTrice Delivery Model At present HWL provide5 the folloiving services to those affected by acquired braiii injury in Lincolnshire, be that iiidividual sufferers. their families and carers or professionals workingF in thi5 field.. Initial referral to the CDO by individual sufferer5, their families and carer5 or profes5ioiials via telephone, e-mail and social Tnedia. Provision ol. infomationladvice including self-help materials, a national nurse-led helpline, local telephone Contact for the CDO ai)d HWL website. Signposting to additional services where appropriate, e.g. Rehab Consultants, Neuropsychology, Voice Ability. Carers First, OTS, Connect?Support Lincolnshire, etc. Home and hospital visits. as requested. Inade by the ISW to provide support. Online educational group sessions for individual sufferers. their families and carers. by implementation and delivery of a 6 week program supported by relevant brain injury professionals. Face to face and Zoom based meetings - etTective hybrid approach used since the pandemic. Therapy sessions in Music, Art and Counselling formats. Volunteer-led social aciiviiies e.g. monthly social meetings. ix)wling. trips on the Newark Crusader, coach outings, social gatherings, Christmas lunch. Yearly Conference. Engagement with Prison Services. Vision HWL aims to provide quality support to those affected by acquired brain injiiry living in Lincolnshire. Mis5lOII To proTnote awartne55 aiid understandin¥ of all aspects of acquired brain injury and its prevention. To provide infoTmation, support and services to people with acquired braiii injury, their faniilie5 aiid carers throu¥hollt Lincolnshire. Public benefil Headway Lincolnshire provides a wide range of services to those affected by acquired brain injury in Lincolnshire. be that individual sufferers, their families and carers, or professionals working in this field. The trustees confiTm that they have complied with the requirements of sectioii 17 of the Charities Act 2011 to have due re¥ard to the public benefit guidance piiblished by the Charity Commission for England and Wales. Financial review Headwaj. Lincoliishire ha5 had another stable year financially. We have been able to secure a long teTm grant to LOI)tinue our therapies and counselling sessions for the next 3 years. We also were able to successfully fundraise with numerous events ii)cluding a successful charity ball and brain injury conlerence. This has beeii anoiher successful year for Headway Lincoli)shire with no financial difficulties and has got us in good stead for longer tenn growth and Susthinability. We wish to thank all our volunteers, fundraisers. members and supporters in helping us Inake a difference to lives of brain injury survivors and their fainilies and carers. Policy oil re.serves '[ rust¢es ar¢ ¢ommitted to having at least 6 months running costs in res¢rv¢s. Page 3
Headway Lincolnshire Trust¢¢s' Report St¥tem¢nt of RespoSbIlItle$ The tntee5 {who are also the director5 of Headway Lincolnshire for the purpos¢$ of c(Knpany law) are sponsibl¢ forpr¢paring the bstee8, report ahd the financial statements in accordonce with &ppli¢able law and United Kingdom Actountitig Standards (Unid Kingdom Generally Accepted AccouDting Praetict), in¢luding FRS 102 "The Financial Reporting Standard appli¢abl¢ in the UK and Republic of Ireland" The report alld OUDts have been prepared in acconlall¢e with the provisioDS in th¢ CompaDi¢S Act 2006 relatin8 to srnall ¢ompzni¢s. Company law qUIreS the tswsiees to prepare fu)ancial stat¢m¢nts for eaeh finallciaj ye. Under company law the trustees must not wprove the financial stst¢m¢nts unl$ th¢y are satisfied that they give a true fair view of th¢ state of affairs of the charitable company and of the in¢omit)g r¢sourccs and application of resourccs, including its income and expenditure, of thc charitable company for that period. In prepjring these finHncÉal stst¢m¢nts, the tStee8 are requircd to.. select suitable accounting policies And apply them ¢on8i$t¢ntly' observe the m¢th¢)ds and prin¢iples in the Charities SORP. nth judgements and ¢itnates tha¢ are reasoDabl¢ alld prudent; Slate whher applicable accounting standar(Ls. comprising FRS 102 have been followel subj¢ct to any material departures dis¢losed and eXpla]r in the f]Dancial 5tateTrents,' and prepare the financial 5tatemenfs on the goirtg concern basis unless it is inappTopnat¢ to pre5umc that the charitable company will eotttinue in business. The tru5tee5 are ie5ponsible for keeping proper ac¢owxiiDg records that can disclose with r¢a50nable a¢fUTacy at any time the financial position of the charitable Company ond enable them to ensllrc that the financRal stAtrmcnts Comply with the Companies Act 2006. Thcy are also responsible for safcguarding th¢ &qsets of the charitablc company and hence for takin8 reasonable step5 for the prevetttion and deie¢iion of fraud and other i¢gUlarItieS. The trtE¢S are r¢5pon5ible for the maitjtenance and integrity of the COTporate and financial inforniaiion included on the charitable cotnpany's website. tkgislaiion governitjg th¢ PTeparation and dissemination of fmancial statements n)ay differ from legislation iti other jutisth'ctions. Sm#ll ¢omp*nles provlslon stitement Thi$ r¢port has been prepard in accordance with thc small comphnies regim¢ under the Compani¢$ Act 21K)6. lff/a/a(p5 The annual r¢port was approved by the trustees of the charity OD.................... and signed on its behalf by: aRyr Trustee Page 4
Headway Lincolnshire Ind¢p¢ndent Examiner's Report to the trust¢e$ of Headw#y Lincolnshire ('Ih¢ Company,) Independent examiner's report to the tru5tee5 of Headwav Lineolnshire {'the Company,) I report to the charity trustees on my examination of the accoui)ts of the coinpany for the year elided 30 June 2024. Responsibilities and basis of report As the charity'5 tillstee5 of the Compan}. land a150 Its directors for the PUTP05es of company law) you are responsible for the preparatioii of the account5 in accordance with the requirements of the Cornpanies Act 2006 {'the 2006 Act,). Having 5at15fied myself that the account5 of the Company are not required to be audited utjder Part 16 of the 2006 Act and are eligible for ii)dependent examination, I report in respect of Iny examination of your charity's accounts as carried out under sectioii 145 of the Charities Act 2011 {'the 2011 Act,). In Larrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)Ib) of the 2011 Act. Independent examiner's ststement I have completed my examination. I confimi that no matters have come to my attention in connection with rhe examination giving me cause to believe that in any material respect.. accoiinting records were not kept in respect of the Compan). as required by spKtion 386 of th¢ 2006 Act; or 2. the accounts do not accord with those records.. or 3. Ihe accounts do not comply with the accounting requirements of section 396 L)f the 2006 Act other than any requirement thai the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination; or 4. the accounts have not beeii prepared in accordance with the method5 and principles of the Stateinent of Recommended Practice for accountiiibF and reportinb by charities lapplicable to charities preparing their accouiits iii accordance with the Fiiiancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concems and have come across no other matters in conneciion with the examination to which airentilin should be drawn in this report in order to enable a proper understanding of the accounts to be reached. -kntTffl4ric'ii MSL, FAIA, FCIE, employee of Community Accounting Plus Fellow of the Association of Charity Independent Exatniners Units l & 2 North West 41 Talbot Street Nottin¥hatn NGI 5GL Date.. 1910212025 Page 5
Headway Lincolnshire Statement of Financial Activities for the Year Ended 30 June 2024 (Ineluding Income and Expenditure Account and Statement of Total Reeognised Gains and Losses) Unrestricted funds Restricted funds Total 2024 Total 2023 Note Income and Endowments fro. Donations and legacies Charitable activities Other trading aciiviiies InvestTnent iiicotne 20,301 23,499 10,801 518 20,301 80,616 10,971 518 15,433 83,470 57,117 170 158 Total income 55,119 11?,406 99,061 Expenditure on: Charitable activities (56,014) (i?,557) (88,571) (68,502) Total expenditure (56,014) (i? 557) (88,i71) 168,502) Net (expenditure)lincorne Transfers between funds (895) (5,092) 24,730 5,092 30,559 Net mov¢m¢nt in funds (5,987) 29,822 23,835 30,559 Reeontiliation of funds Total ndS brought forward 90,844 7,185 98,029 67,470 Total lldS catTied fonvard 14 84,857 37,007 121.564 All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for the period is shom'n in note 14. The notes on pages 9 to 20 foTn) ali iiitegrnl part of these financial statements. Page 6
Headway Lincolnshire Statement of Financial Activities for the Year Ended 30 June 2024 (Ineluding Income and Expenditure Account and Statement of Total Reeognised Gains and Losses) These are the figure5 for the previous accounting period and are included for comparative purposes Unrestricted Restricted Total funds funds 2023 Note Income and Endowments from: Doiiations aiid le¥acie5 Charitable activities Investment in¢ome 15,43i 29,038 158 15,4ii 83,470 158 54,432 Total income 44,629 54,432 99,061 Expenditure on.. Chariiable activities (48,383) (20,119) (68,502} Total expenditure (48,383) (20,119) (68,502} Net (expenditure)lincome (3,754) 34,313 30,-f 59 Net movement in funds (3,754) 34,313 30,559 Reconciliation of funds Total funds brought forward 47,027 20,443 67,470 Total funds carried fL)rward 14 54,756 98,029 The notes on pages 9 to 20 foTn) ali iiitegrdl part of these financial statements. Page 7
Headway Lincolnshire (Registration number: 08107352) Balance Sheet as at 30 June 2024 2024 2023 LY•te Flxed assets Tangible assets io 640 753 Current ¥J$$e¢s Debtois C&sh at bank and in hand 1.613 121,441 1.770 IOS,142 12 123,054 106,912 Creditors: falllng du¢ within oDe yeAr 13 1.830) 9,636) e¢ currellt a$iets 121,224 97.276 l%et g85ets 121,864 98,029 d$ of the ebArlty: RestrA¢ted Inme fuDd$ Restri¢ied fimds 14 37.007 7,185 UDreJtrl¢¢ed kn¢ome fwidi UnTestrActed fimd$ 84.857 90,844 T•l*l funds 14 121.864 98,029 For the fittanci21 year eThJing 30 June 2024 thc Charity was ¢t)iitled to exemption from audst under section 477 of th¢ compani Act 2006 relating to small companies. Dire¢tor8' respon$ibtliii¢s.' The members havc not required the charity to obtatn an audit of its accounts for the Y in question in a¢cordan¢e with section 476., The direetor5 acknowledge theii spOnsIb51111es for o)mplying with the requirements of the Act with respect to accounting records and the prq>aration of accounts. These f]nancial statements have been PT¢par¢d in ac¢ordanee with the special provisions relating to ¢ompanie5 subject to the small cornpanirs regime wrythin Part 15 of the Compat)ics Act 2006. The finan¢ial stst¢m¢nts on pages 6 to 20 were ipproved by the tsvsiees, and authorised for issue on ..i.f/9/gf¢.. and sigDed on their behalf by.. Jody Raggo Trn5tee The lloles on pages 9 to 20 forni an it)legrdl part of these financial statements. Pag¢ 8
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 Aeeounting polieies Sumrnary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparaiion of these financial statsments are sei out below. These policies have been consistently applied to all ihe years presented, unless otherwise stated. Statement of eomplik)nee The fingncial statements have been prepared in accordance with Accounting and Reporting by Chariiies.. Statement of Recommended Practice {applicable to chariiies preparing their accounts in accordance with the F inancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021) {issued iii October 20191 (Charities SORP IFRS 102)), the Fillancial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) alld the Companies Aci 2006. Basis of preparation Headway Lincolnshire meet5 the definition of a public benefit entity under FRS 102. Assets at]d liabilities are initially recogjiised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. Going coneern The financial stalemeiits have been prepared on a going concem basis. The trustees assess whetl)er the use of goiiig conLetli 15 appropriate i.e. whether tl)ere ale any material uncertainties related to events or conditions that may cast significant doubt oli the ability of the charity to coiitinue as a ¥oiii¥ LonLern. The trustee5 tnake thi5 as5es5ment in respect of a period of one year frotn tl)e date of approval of the financial statements. Exemption from preparing a cash now 5tat¢ment Under the exempiion available to smaller eharities the Board of Trustees has chosen nor ro include a Statement of Cash Flows wiihin Ihe financial siatements. Income 8nd endowments Voluntary income including donations, gifts. legacies and grants that prlivide core funding or are of a general nature is recognised when the charity has eniitlement io ihe income. li is probable thai the income w'ill be received and the amouni can be measured wilh sufficieni reliabiliiy. Donfil{n.% and legucie.s Donations are recognised when the charity has been notified in mlting of both the amount and settlement date. lil the event that a donatioii is subject to conditions that require a level of perfonnance by the charity before the charity is entitlcd to the funds, the income is deferred and iiot recognised until either those conditions are fully et. or the fulfilment of those coiiditions 15 wholly Th'ithin the control of the charity. and it is probable that these conditions will be fulfilled in the reportin¥ period. Page 9
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 Deferred illcome Def£ed income represents amounts received for tUre periods and 15 released to incotning resources in the period for which, it has been received. Such incoine is only deferred when.. The donor specifies that the grant or doiiation Inust only be used ii) future accounting periods; or The donor has imposed coi)ditions which mugt be met belore the charity has unLoiiditional entitlement. Inveslnienl inconie Dividends are recognised once the dividend has been declared and noiification h&s been received of the dividend due. Expenditure All expenditure is re¢ognised once there is a legal or constructive obli£ation to that expcnditur¢, it is probable settlement is required and the ami)unt can be measured reliably. All costs are allocatcd to the applicable expenditure hcading that aggregaie similar costs to that ¢ategory. Where costs cannot be dire¢tl}' attribiited to particular headiiigs they have been allocated on a basi% consistent with the use of resoiirces, with ¢¢ntrdl staff cost5 allocated on the basis of time spent, aiid depreciation chargFes allocated on the portion of the asset's use. Other 5UPPOrt costs are allocated based on the spread of staff costs. Chtsrlttsble aeilvliles Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs Ihat cali be allocated directly to such activities and those costs of an indirect nature necessary to support them. Taxation The charity is CL)nsidered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the defiiiition of a charitable company for UK corporation tax purposes. Accordingly, the chariry is potentially exempt from taxatioii in respect of income or capitsl gains received within categories covered by Chapier 3 Part I l of the Corporation Tax Act 2010 or Sectioii 256 of Ihe Taxation of Chargeable Gains Act 1992, to the extellt that such income or gains are applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets costillg £500.00 or more are initially recorded at cost: less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation and amortisation Dtpreciatioii is provided 011 tangible fixed assets so as to WTite off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows.. Asset elass Fixtures & fittings Computsr equipment Depreeiation method and rate 250/0 Straight line 15 % reducing balance Page 10
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 Trade debtors '[ radc dcbtor% ar¢ amounts due from customers for merchandise sold or services perfomi¢d in th¢ ordinary ¢ourse of biisin¢ss. Trade debtors are recognised initially at th¢ transaction price. They ar¢ subsequently measured at amortised ¢ost using the effectivc iiiterest method, less provision for impaimient. A provision for the impaimient of trade debtors is established when there is objective evid¢nc¢ that thc charity M'ill not be able to Collert all amounts due according to the origFinal tern]5 of the receivables. Cash and cash equivalents Cash and cash equivaleiits comprise cash on hand and call deposits, and other short-temi highly liquid investmeiits that are readily convertible to a knowi amount of cash and are subject to an insignificant risk of changFe in value. Trade creditors Trade credittsrs ale obligatioi)s to pay for goods 01 services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Charity does i)ot have an unconditional right. at the end of the ieptsrting peiiod, to defer settleinei)t of tl)e creditor for at least twelve months after tht reporting date. If thert is an unconditional right to defer settlement for at least twelve n)onths after the reporting date. they are prestnttd as non-currtnt liabilities. Trade creditors are recognised initially at the transaetilin price and subsequently measured at amortised cost using the effective interest method. Fund structure Unrestricied income funds are general funds that are available for use at the trustees, discretion in furtherance of the objectives of the charity. Restricted income funds are those grants for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. Pensions and other post retirement obliEations The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has iio legal or constructive obligation to pay fiirther contributions even if the fund doe5 not hold Sufficient a5set5 to pay all employees the benefits relating to employee Service iii the cutTent and prior periods. Contributions to defined contribution plan5 are reco¥ni5ed iii the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for Service, the excess is reco¥r115ed as a prepayment. Page 11
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 2 Income from donations and legacies Unr¢5tricted Total 2024 Total 2023 General Donations and legacies: Donations from individuals 20,301 20.301 15,433 20.301 20,301 15,43i 3 Income from charitable activities Unrestricted runds General Restricted lunds Total 2024 Total 2023 Memkrship Grant & Donations Sales & fees 1.353 ,353 57,117 20,?14 57,117 20,214 Fundraising activities Sundry receipts 29,Oi8 1,932 1,932 23,499 57,117 80,616 83,470 Page 12
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 4 Grants & donations Unrestricted Restricted fund5 Total Horncastle Health & Wellbeing Bosion Big Local Waynflete Foundation Lincolnshire Coop Armed Forces Community Covenant BNA Charitable Trust 1,008 1,500 2.000 589 500 10,000 24,907 7,563 9,050 I,oos 1,500 2,000 589 500 i 0,000 24,907 27,864 9.050 Shine Sustainability Sundry Donations Sundry Sponsorship 20,301 20,301 57,117 77,418 5 Incorne from other trading actii'ilie5 Unrestricted funds General Restricted funds Total funds Total 2023 Local ndraising and street collection income 10,801 170 10,971 10,801 170 10,971 6 Investment income Unrestricted fund5 General Total 2024 Total 2023 Interest receivable and siinilar income. Interest receivable on bank deposits 518 518 158 Page 13
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 7 Expenditure on eharitable activities Unrestri¢¢ed Restricted fund5 Total 2024 Total 2023 General Activities & events Advertising Depreciation Equipmei)L repairs & renewals rundraisiiig cost Hospitality & refre5htneiits Travel expenses Insurance l.egal & professional Room hire Staff supervision Geiieral office cost Publications & subscriptions Coiinselling Costs Rent & services Sundry payments Telephone & postage Volunieer expenses Volunteer trainiiig Wages, Nl & pensions 5,165 837 19,503 24,668 839 20,780 807 97 134 li4 1,012 128 1,050 184 56 5,127 1,413 1,666 203 27 1,693 203 2,526 683 350 1,577 48i 9,02i 5,781 592 346 16 4,282 203 350 1,388 483 480 189 9,023 1,445 4,336 522 346 16 1,546 2,093 i68 36,218 368 i8,012 1,794 56,014 i2,557 88,571 68,502 8 Net ineomingloutgoing resources Net iiicomiiigF resources for the year include.. 2024 2023 Depreciation of fixed assets 97 Page 14
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 9 Staff eosts The aggr¢gat¢ payroll costs were as follows.. 2024 2023 St8ff £0s¢s during the year were: Wages and salaries Social security costs Pension costs i4,776 2,593 043 31,83i 5•4 i8,012 The monthly average number L)f persons (including senior management team) employed by the charity during the year was as follows.. 2024 No 2023 No Average number of employees 112023 - 1) of the above employees participated in the Defined Contributioii Pension Schemes. Contributions to the employee pensioi) heMeS for the year totalled £643 (2023 £5241. No ¢mploye¢ re¢eiv¢d emoluments of more thgn £60,000 diiring the yew. 10 Tangible fixed asset5 Filre$ & rittings Computer equipment Total Cost At l July 2023 1,025 1,414 2,439 At 30 June ?024 1,025 1,414 2,439 Depreeiation At l Jul>, 2023 Charge for the year 1,025 661 1,686 At JO June 2024 1,025 774 1,799 Net book value At JO June 2024 640 640 At JO June 202) 75) 753 Page 15
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 I l Debtors 2024 2023 Trade debtors Prepajments Otl)er debtors 1,086 203 324 1,270 500 1,613 1,770 12 Cash and cash equivalents 2024 2023 Cash at bank 121,441 105,142 13 Creditors: amounts falling due within one year 2024 2023 Trade creditors Other taxation and s(Kial securiry Other creditors DefeTred income 90 365 2.616 6,565 9,6i6 Page 16
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 14 Funds Balance at 3(J.Wune 2024 Balance al Julv 2023 Incoming resources Re50urce5 expended Transfer5 Unrestricted funds Gener1 General Fund 51,972 55,119 156,014) 33,780 84,857 Desiglldled Co-ordination and development officer St. James Plate 36,372 2,500 (36,3721 {2.5001 38,872 138,8721 Total unrestricted funds 90,844 55,119 156.014 {5,0921 84,857 Restricted funds Boston Big Local Grgnt Counselling Ball 2024 Conference 202i Conference 2024 1.500 7.760 1.920 7.065 18.000 (1,445) (9.022) (3.866) (8.949) (1,745) 55 1,262 1,946 1,884 16,255 Operational and Activity cost 1,692 7,i76 7,520 2.560 1.394 (292) (1,794) (2,568) (1.440) (848) (456) (85) (47) 1,400 5,582 4,952 1,120 4,073 Staff and Volunteer Costs Art Therapy Music Therapy Boston SSG Grantham SSG Liiicoln SSG Spalding SSG Arnied Forces Project 3,527 489 1,129 1,040 1,000 1,044 99i 1,500 500 Total restricted funds 7,185 57,287 132.557 5,092 37,007 Total funils 98,029 112,406 188.571) 121,864 Page 17
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 Balance at 30 June 2023 £(As restated) Balance at I July 2022 Incoming resources R¢50urce5 expended Tran5fer5 Unrestricted funds Gener1 General Fund 27,220 42,129 112,258) {5,1191 51,972 Desiglldled Cfrordination and development officer St. James Place 19,807 16,565 36,372 2.500 2.500 19,807 2.500 16,565 i8,872 Total unrestricted funds 44,629 112,258 11,446 90,844 Restricted Boston SSG Grantham SSG Lincoln SSG Spalding SSG Amied Forces Project Wayiiflete Horncastle Health and Wellbeing Fund Shine- Suicide Prevention Fund C2C2C Michael Cornish Charitable Trust Lincolnshire Co-operative Big Lottery Woodhall Spa Bath Trust Laughter Therapy 1,651 2,969 489 933 1.040 10.001 1,500 (1,093) 3,527 489 1,129 1,040 1,000 437 (241) (9,001) (1,500) 1,000 (1,000) 20,000 10,000 120,0001 (6,433) {3,5671 1.000 (1.000) 110,789) (3,712) (1,041) (434) 10,789 3.71? 5.500 {4,4591 {3.4201 3,854 Total restricted fund5 20,443 54,432 156,244) 111.4461 7,185 Total funds 67,470 99.061 168,502) 98,029 Page 18
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 The specific purposes for which the funds are to be applied are as fLIIIows'. Counselling this is tl) provide free counselling sessions for brain injury survivors and their families. The sessions enable them to develop coping mechanisms follow'ing their ABI. This is funded through grants. Ball 2024 - this is for the chgrity fundraising ball put on during Action for Brain Injury week in May 2024. This M'as fiinded through biisiness sponsorship and ticket Sales. Conference 2023124 this is for our annual brain injury conference we put on for professionals to learn about the subject of brain injury and hear from brgin injury survivors themselves. This is again funded through sponsorship, ticket sales and the occasional grant (BNA for the 2024 one). Amied Forces Community Covenant Grant- core costs to support ex-arnied forces personnel who have suffered a brain injury. This included the setting up of a social support group. Boston Big Local - towards our otTice rental and Boston Social Support Group costs. Boston Golf Club- towards the B05ton Social Support group cost5. Boston Town Area Committee {BTACI- toward5 the Boston Social Support Group running costs. Hornca5tle Health and Wellbein¥ Fund-towards the 2024 Xmas Lunch. Lincolnshire Coop Bogton- to support the Boston Social Support Group costs. Lincolnshire Coop Lincoln- to support the Lincoln Social Support Group costs. Lincolnshire Coop Spalding-to support the Spalding Social Support Group costs. Lincolnshire Coop Grantham- to support the Grantham Social Support Group costs. Waynflete Foundation- towards counselling sessions for brain injury survivors and their families. .The 2024 transfer froTn the General fund to the colselling, Ball 2024 and the Conference 2023 funds is to cover the deficit on these activities. The 2023 tiansfers fn)m the Laughter Therapy, Woodhall Spa Bath Trust and C?C2C funds to the General fund reflects the ielease of any restrictioi)s on the use of these funds. Page 19
Headway Lincolnshire Notes to the Fin#n¢i#l Slat¢m¢nts for the Year Ended 30 Jun¢ 2024 15 Analvsis of net assets between funds Unrestricted 2024 Total fund5 General Restricted Tangible fixed assets Curreni asse(s Current liabilities 640 86,047 (1.8JO) 640 123,054 11,830} 37,007 Total net assets 84,857 i7,007 121,864 Unrestricted 2023 Total funds General Restrieted Tangible fixed assets Current assets Current liabilities 753 99,637 9,546 75i 106,912 19,636 7,?75 90 Total net assets 90,844 7,185 98,029 16 Fees pavable to independent examiner During the period, the fees payable (excluding VAT) to the charity's independent examiner Community Accouniing Plus are analysed as follows.. 2024 2023 Independent examinaiion 1,260 4,282 1,260 4,282 17 Taxation The charity is a registered chgrity and is therefore exempt from taxgtion. 18 Trustees remuneration and expenses No trustees, nor any persons connected with them, have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses or any other benefits frlim the charity during the year. 19 Related party transactions There were no relaied pary transactions in the year. Page 20