2023-12-31-accounts

IIF'C,'IS'I'Tr'RI.-D C'()IIPIlNI' NI')114Tr.11.. 11733243) Ib.nkTIAnil Mn(I Il'ale51 R Tr'P()11-I-01-. I'IIF. I'RI'S'I'Tr' Tr,.S,IND I ,IANI'..IRI' Z023"1'0 31 Df,c.F.IlllTr,R 2023 i.-011 Brainbles Cviisiiltiiig & l.-inaiiLe Liinitcd I'up l.'loor 1?6 Bold Si Fleelivood FY7 6HIV

Ill.'At)W A Y 111.AL'KP()I)I. C'l)N'l'l.'N'I'% 01.-"FIII.' I-. INI.IN('IAI. s'rAI-F.￿lF.NT8 r()r Illi PLI'iod l Janiii< r! ?{1?3 tv i I [k￿￿11￿1. )ri?' Page IndepeiidLni l--XlÉ minLr's KEP(111 14Jlilnt¢ Sheei 7 10 8 NoiL% to thi l.'inanLial Siiii¢niLnis

IIEADWA Y BLAI'.]iPOOL RI.:POR-I' OF-fHF. I-RIIS'I'F.ES forthe period l Jfilluary 2023 to31 Decvtnber 2023 -rhL trti%lLL% K%'ho also direLI()rn ol-llii Lharil) li)r Ihc puip05¢5 01. Ihu Coillpanies Act 21)OC). PILS￿]]1 Ihiii- IL'PÉTrrt iiiih their aLLviint% Ill dLL()IddnLL i%iih IIJL 1-.iii￿C1￿j Ilepoiling 51an(I￿a applicable in the UK and llcpublic i)r Irl'l￿d IFRS ()IlJb.("l-Il'T,-S ,II"I'II'I I'lb. .1 i) proi'idL IiJli)m)L2111)ii, %uppi)ri and social aclii'iiiL5 foi. pc(Iplc siiff¢ring fiiiin acquired blain iiijur) 2nd 10 provsde Sup￿11 lo 'Ii) otTir mLinbLn lo to share L'XtKIlLnces knoi%inE thJl thL groiip i¥ill undLrland s(?niÈ (Ifthe probl¢m5 and dilliLuItlLS Ihdl F.KwidinE on ilie $(￿la1 aciii'iiies otlurLQ. Lonliiiuiiig to iiiclE￿¢ Ilie fuii(l-rnisin¥ eJT()rt% 10 beL'OlfL LIftLiive brc)up prcii'iiig ¢xcelluiil ￿'ivice to Ihc brain iiijuiyd ivmmunili. In Ili¢. th¢ .1 iu.81 has been L0111iiiuin¥ 10 proi'idc social aciÉi'iiie% and cliaiiccs for giDup Iiilui￿tIO￿. Art ¢our.%e.% have Public benefit l-ru%tLslia￿c all revil￿&.t￿ tlicC.harii)' (.'omnii%sioii% giiidance on piibliL bciiclii aiid dll hai'i ILgard 10 ii. Currenilj iio giJlli8 made. ThL l-iustL¢% haiL niainiainLd a finaniiall>' sustainable tHJ.%iiion IhroLighi)iil Ihe)¢iir. Je5piie etoni)mii iiixiabilit). aiid uncenaint!. of suppi)rl. Prlncipiil funding souret% R¢5er%'¢5 tK)lic}' Thi I'i'Ll%liLb aim io liai E iini'L.%ii'ictLd IL5L"r￿¢.% i&hi¥h ilill last Ihem lip t(1 %i.x months of expendiiiire. Iliese rcsin.￿S hav¢ Thi main risks faLin¥ Ihe Tru41 aiE rL'laied 10 fiindinLTr il'ihe ec()nomN' fuuliei's then fLinding slr¢ams could ￿. %iitur&ltLII Ih¢i' ilere in Coi'id. .%'rHI'C.-'I'l'kL. C'()I'LIIN..IN4C'F. AID II I_IN..K('b.Ilb.N'i' Gulf rning di)cutnent ('hariti' ¢on$litutityn -l-h¢ ('hJTili i) an Iii¢vrpiirJiLd C'i)niptirti l.imitl￿ b). Cjuainnice. Recruittntni *ppointm¢nl af neil. Iru$loo$ anil ol-a neil. Iruslee htiiig appointid. Page.3

HEADWAI. BLACIkPOOL REPOR'I. OTr. I'I.IE'I'KUSTEES lurthi periud l Jllniild J) 2023 to 31 December2023 Ilcmun¥i'#iiDn ttL'¥151¢r¢d (.'ompatsi ouniber RL'¥l%ttTtIl C'h#Tjtv numbL'r RL'¥l%tcred ¢)ffiLC JJ Ythiing %loaii¢ M A Rs'hcl￿'nskl Ik(Iti)en(lent Examiijea. ry7 C)FlW R¢ptsrt of the irustees, incorporating a strategIic rep(irt. approved by order of tliL. l)oard of triistees. as the compan) (lirectors, oil .* and Si￿11ed oli the board's belialt'by.. J l Yoiin&)_ Truyee

INDEPENDEN'f EXIIMINLR'S REPORT I'I) THE TRUSTF.ES OF HEADIVAY BLAC.KPOOI. IndL'pendcllt £i￿nI1￿e1 % reiiort ti) the tru%let% rjf l.-Icoti%nrJd I'ru%i I'lhe C'oillpaoi I *D?? 10 11 T)L'cLmber ?023. I lai'in&7 5Jli5fi¥J mJ%¢ifihJl th¢ ¢iLciTrUlIt5 01. lh¢ l ompanj ari. not rcqiiiird 10 bc aiiditcd uiidcr Pan 16 ofil)c 2006 ALI Inil¢pLinilLint ¢¥aminer's slatem¢nl I huvL coiiipILicd MN. cl￿71￿natIo1i. l Li)nf&rni that mailers havL Lolllc to m%. aiiLlliinn in LYnl)CLliDn li iih thi Lldlnlnali()n gii'ing llic caiisL lo bLliil'C'. tiLLoiiniingrL¢i)rdsi%'cri n(It kcpl in rls￿(1 i)f the ('ompaNI' a5 required b) Secti(In 3¥0 0l.ihe 201K) ALI: or IhL'aLLoiints do ni)1 tiLcoI'd i¥iih Ihi)SL' reLiTrrds', Iir lh¢ acLI)Iin15 dil nol ioirpl}' iiiih IhL' accounling requiriinejiis ol. ￿"clI01) 3C)lJ ot. IliL 2006 Act oiliLr IhÉTrn aiiy IL(iuifL'meni that Ihe aLLoiini% gil e a triie Lind fttiT I'ieii- ii'hiLh ix nui a mdtI￿r L(111sidciLd P(111 1)f ali indci)cndLni eKaminaiion'. or 1 PIDPL'i' undi'iJtancling ofihL dLCLlUnts its bi. reaLhid. Mr% R NlurJo¢h Bidinbles Consuliing & 'inanLL' l.imil¢d FI'7 6HIV thie Po¥e5

I.IEADWAY BI.ACKPOOL for the i)crioil l .lanuar) 202J to 31 1)L'tcinb¢r 2025 l'egr 'ear J1112121123 31112121122 lJnrt5trieted Re$triL'led func1% l)uThdliuns and ligaLILS 31.651 9.0.16 i.000 E.XI>Tr'NDII'I'RI,' O 6.91H i4.382 6.904 ?7.478 34.i82 25.037 Net m¢>vernent in fumds 17.4781 6.614 R>.C'ONC'lI.i.i'ri()N ()r i-.I")Ds ral lun(ts brciu¥lil fvTII-drd ?0.912 46,872 TOI',11. FIINDS C'..IRRlb.D Tr()RII'ARD Q.09CI 5i.140 ??,486 The nDies lonn pan i)t'ili¢se liiiaiiLial siai¢menis

HEADWAY BLACKPOOL B,IL.K.N'C.'I.' S111.-Tr-' 31 Dece￿I)er 2023 Uiirestrieted Resrrirlt 21J23 2022 Total Iiinds Note5 222 222 06 C.'as11 ai bank 2.3.40? 30.096 jA.498 54,X80 2i.C)24 30.096 ()ni I'tar 158UI 1.8001 30.096 il.383 T()'r ii..-Issi-.'Fs i.i.ss Cl'RllTr.N'r Ll.Kllll.l-I'll.-. ?_7.1144 -f.3.140 1.903 UnrL'.%ificiLd liinds 2i.l)44 .574 30 1196 Si.140 5).486 -I'h¢ Lliarildble ii)Inpaii) is ciilitlid 10 LXLmprion fri)m audil uiiJ¢T ScLlioii 477 0l.tlie C'onipanie5 Aci 2006 fur the PLrii Lni1ed I l DeLenilK'I' 20?" Thc niiinbLl% liaNL ni)1 r¢4LiirL'd thL ¥ompani li) i)bIl￿ iii an aiidii ol. 114 finanLial %iatements for th¢ PLI'I(?(l ¢ndLd I I I)¥¢Lillbcr ryo?) in acLordaiict ¥i'iih %cLiion 47(1 ol'the CuihpdniL'% ALI ?1106. ThLA IfiLSIL%aLkni)ii-ILYi¥¢ Ihcii'rnspoiisibililies foi. tliai IhL Lliai'itahlL Lompan), kLLP% abLtsunling reiord5 Ilial coinpl}- H'iili SiLtions 386 and 3S7 tsl. IhL ('i)nipanie8 Aci ?OQl) aiid prlpaiing liiiaiiciiil St￿71LmLnls %i,hicli gikL a IruL dnd ftiir i'i¢iv ol'ihe slai¢ ofan4iir% ol-lhe Charit￿ble iomp4in!' as ai IhL Lnd É)l- L'aLh linantial kl'ar and ol. IL4 SLirplii% or dLfiLlI fur LaLh lintinLliil !'L'li r in aLLoiMl￿¢¢ li iih the rv'quirciiiLnis ol'ScLiioiis .194 Étnd 39) ￿1￿ i%liiLh uihLfiii_%L' Ll)mpl& ]% ith lh¢ r¢quircmenis ol'iliL' C'oinpanics Act ?n06 rilaiii)g 10 lin￿le1{11 slatvtniDI.8, far a5 applicable toihe chaiitablL Loinpan}'. The notes forn) i)ori ol'ihLSC lin:InLial StslLhetti% ionlinu¥d.-- l)JgL7

HEADWAYBLACKPOOL BALAI%C'E Slll-. b.l-_ conti￿Ve{l 31 ,Ilartli 2023 I hcsL linanciJl slalL'mLiil% haiL' I)L'L'Th PILpdfLd ii) accordJncc li iih Ilii pri)Trisiviis appli¢ahlL io cKiriial)le coinpanies .1 J Youiig- l-rusl¢e '1IIc Dolcs lorni part ol'ihLSi til￿nCial siaicinen15

HEADWAY BLACKPOOL NO'fFS TO TIIE FI￿,1￿c.[,1L STATE%IENI'S flir the pcrivd l 21)23 1031 Il¢c¢inhcr2023 Acc.OL￿TING POLICIES IlJsi5 Df prtparing thc financi￿1 statctncnls Rtpiiriing Stsiidaid dppIiLJblL in thl LIK Repuhlii ol-IrLlJnd11.-Iis 111)) Ic(IL'ilii.¢ l Januai!. 201()I', l.'inanciiil LL)iiii)aiiiL4 ALI ?OQ6. Tlli Iin<lniial Sta￿.￿7¥.nt% hii'L bcili pfLPiII'L'd undcr Ihu hi5toriLiil c()%1 Loiii'Lntioii. (ioillg Concer -1licrv 's abiliil tOLoiiiinue a% Ic (iuing CoD¢¢m. lrtctsme is pri)bablL Iliai Ihc incoir¢ iiill be ri'LLlI'cd Éuid tlie ainount can bL measuYeJ rLliabl)'. LiabilitlL'% are reciignT5td ￿ i￿pe1)diture as si)oii a% Ihere is a IL¥al i)r Loiisliuilivt obligaliuii ¢i)mmitiii)g Ihk thL dmouiii ol'ihL (Ibligatii)n idll bL Ixcasiircd rili<iblk. I"_ipinditure is kiccoiintLd f(Ir Iin an (Icciualb and h4l Ilribuled to Pdrticulai'heil diiigs thlv liai'¢ b¢en alloLLIILd 10 aciii iiieson a iunsi%iLnt ii'iili IhL usc of rcsouTLe%. Tangible fi¥cd a55et Fixiure.% aiid fittings ConipulLY equii?ma 25D/o rLd￿Li1g .)3.33VD on cost Thcchth'its 15 exempi Irom Lorrorntion la¥ iL% rhdriiablL aciiviiiis. 'und artollnling UnrestriLled Fl￿dS Lan ￿ iibLd in athordanc¢ iviih IheLliariidblL objLxtlb'e5 ￿ Ih¢disirL'tii)n DfthLb Inl%tCCS. R¢striiieJ funds Lan otjli. bL uscd Ivi. p￿lIel11ar rLSlrici¢d PLIryOSC5 11 ithin IhL' (JbjcLiS ol'ihL Lharil!.. ai'ise ii'heii s￿111<￿ b} Ilie di)noi' or ii'hin luii(1s ar¢ r&i5Ld for pariiLulai' rcstriLrcd pury)oi¢.%. 'Iirth¢I'¥xpl￿1￿[ll)l1oI-Ihe naiiirc aiid piirpo%e i)t'eaLh liind is iiicludLd in Ih¥Doi¢s 10 the liiiancial ￿aleMentS.

F.T INC'ONIfr.IIF.XPF.NDITIIIIEI N¥1 i11￿￿MC/le¥pc￿d1tlllrI is stILIL'd iitlc'r ihdrLTin¥llLridiiin¥)l.- cnd¢d 580 2ts9 TRLISI'EES, RE￿lU￿El14T1oN A￿D BE￿,EF1Ts cn(ILd.3 I t)¢¢¢nib¢r ?1122. ruslces. e¥penst5 COMPAIL4TIVES FOR THL STATEM&NT OF FINANCIAL ACTMTIES I'nrt5tritttd fund RtStriettd fund5 Total IIN(;01ITr. ANI) 9.0.16 ?5.000 2).001) 34.036 E¥PENDITIIRE O 27.478 -74.382 Total 6.904 27.47 NET INC'OIIE 2.li2 12.4781 RECONCILIATION OF FIl￿D$ )0.91? TOTtrlL FUND5 CARI<IED FORWARD 30.565 i3.140 P)¥eg

f(Fr IhL' )efir tlj 31 1)CLL'mber 2023 C.'omput¢r tquipmtnt Ai l JaiiuaTy ?023 703 AI 31 1)¢CLmber 20?3 703 A?¥ l)Tr.I'RI.:(.'I,I'I'IO 406 2?0 6?6 Chdrge for )tar Ai I I f)eLeMihLr ?023 75 109 184 481 Al.? l DeLeinber ?0?.3 ?22 222 Al .} l Deccnibci ?022 297 109 406 CREDITORS: AMOUNTS FALLING DUE ONE YEAR 202? ALLr￿￿1* d¢ferr¢d iiiconie i80

111.'.11)Il'.Il' IllJill'kP(I()I. fijr tlic I car tu 31 1)L'LL'mhL'r 2U23 RESTRICTED FUNDS Incoming resources Resourees txpethded Balanoe at Bthlanee Ai OlJ#n-23 31-Dee-23 Bar¢litst¢r Charitabl¢ foundation 471 471 National Lolt¢ry Coinmuiiitv fund I Poslcode N¢ighix)rhood Grant National Loiitry community Fund 2 ESC Loiitrn 7.403 17,4031 5.800 13,4871 12,5001 2,313 2.5 7,OiYJ 17,0001 16001 16,0881 Clieshire Cominuiiity National ￿llery Granl Glag5dons 600 8,00(1 1,912 800 14001 400 Posi Code Lollery 25.000 25.000 25.000 27,478 30,096 RELATED PARTY TRANSACTIONS There were no disclosable related party transactions in the year (2022- None).