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 Nu￿ber
08107352
Registered O￿lee
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¢￿￿e￿I
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 Respo￿S￿bIlItle$
The tn￿tee5 {who are also the director5 of Headway Lincolnshire for the purpos¢$ of c(Knpany law) are
sponsibl¢ forpr¢paring the b￿stee8, report ahd the financial statements in accordonce with &ppli¢able law and
United Kingdom Actountitig Standards (Uni*d 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 t￿Stee8 are requircd to..
select suitable accounting policies And apply them ¢on8i$t¢ntly'
observe the m¢th¢)ds and prin¢iples in the Charities SORP.
nth judgements and ¢*itnates tha¢ are reasoDabl¢ alld prudent;
Slate wh￿her applicable accounting standar(Ls. comprising FRS 102 have been followel subj¢ct to any
material departures dis¢losed and eXpla]r￿ in the f]Dancial 5tateTrents,' and
prepare the financial 5tatemenfs on the goirtg concern basis unless it is inappTopnat¢ to pre5umc that the
charitable company will eotttinue in business.
The tru5tee5 are ie5ponsible for keeping proper ac¢owxiiDg records that can disclose with r¢a50nable a¢fUTacy at
any time the financial position of the charitable Company ond enable them to ensllrc that the financRal stAtrmcnts
Comply with the Companies Act 2006. Thcy are also responsible for safcguarding th¢ &qsets of the charitablc
company and hence for takin8 reasonable step5 for the prevetttion and deie¢iion of fraud and other i￿¢gUlarItieS.
The tr￿tE¢S are r¢5pon5ible for the maitjtenance and integrity of the COTporate and financial inforniaiion
included on the charitable cotnpany's website. tkgislaiion governitjg th¢ PTeparation and dissemination of
fmancial statements n)ay differ from legislation iti other jutisth'ctions.
Sm#ll ¢omp*nles provlslon stitement
Thi$ 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 In￿me 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 m￿lting 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
Fi￿l￿re$ &
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
Gener￿1
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
Gener￿1
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 col￿selling, 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