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 undLr*land s(?niÈ (Ifthe probl¢m5 and dilliLuItlLS Ihdl F.KwidinE on ilie $(￿la1 aciii'iiies otlurLQ. Lonliiiuiiig to iiiclE￿¢ Ilie fuii(l-rnisin¥ eJT()rt% 10 beL'OlfL LIftLiive brc)up prcii'iiig ¢xcelluiil ￿'ivice to Ihc brain iiijuiyd ivmmunili. In Ili¢. th¢ .1 iu.81 has been L0111iiiuin¥ 10 proi'idc social aciÉi'iiie% and cliaiiccs for giDup Iiilui￿tIO￿. Art ¢our.%e.% have Public benefit l-ru%tL*slia￿c all revil￿&.t￿ tlicC.harii)' (.'omnii%sioii% giiidance on piibliL bciiclii aiid dll hai'i ILgard 10 ii. Currenilj iio giJlli8 made. ThL l-iustL¢% haiL niainiainLd a finaniiall>' sustainable tHJ.%iiion IhroLighi)iil Ihe)¢iir. Je5piie etoni)mii iiixiabilit). aiid uncenaint!. of suppi)rl. Prlncipiil funding souret% R¢5er%'¢5 tK)lic}' Thi I'i'Ll%liLb aim io liai E iini'L.%ii'ictLd IL5L"r￿¢.% i&hi¥h ilill last Ihem lip t(1 %i.x months of expendiiiire. Iliese rcsin.￿S hav¢ Thi main risks faLin¥ Ihe Tru41 aiE rL'laied 10 fiindinLTr il'ihe ec()nomN' fuuliei's then fLinding slr¢ams could ￿. %iitur<LII Ih¢i' ilere in Coi'id. .%'rHI'C.-'I'l'kL. C'()I'LIIN..IN4C'F. AID II I_IN..K('b.Ilb.N'i' Gulf rning di)cutnent ('hariti' ¢on$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 StslL*hetti% 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'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