lil,-(JlS-I-Tr.RLD C-()IIPANI' IIIILR.. U7332435 Ib'ngliind xnil Il'al¢$l k&:C-l.%'l'l.'Xtr.'l) C'llIlRI'I'I' NI I'IIBEII.. I l.f7637 Ri,-p()R-J' () J. I'l{￿..1.￿lIS.1'￿.￿.$ ANI) I'N..IL'I)ITF.D FIYI .4NC'I.4I. STA Tl.:lJb.NTS TrOR TIIF Pb.RIOD I J,IN'I'.IRI' 2024'1"() 31 DI.-cE￿IllTr'K 2024 FOR ',II' BI.,11.'IKP()I)J. LI￿]7.1￿1) Brambles Coijsultiiig & FinaiiLe Liimited Top Floor 126 Bold St Fleetwood FY7 6HW 14F.ADW A Y BLACKI)OOL CONTf.NTS OF THE I-.INANCIAI.-STATEMENTS for Ihe period l Janiiari, ?0)4 10 i I IXwiExT20?4 Page Report i)t'ihL Trustees Indep¢nJeiit Exan)iner's Repoi'i Balance Sh¢¢t Notes ii) Ihe Financial Stateineiiis 9 to 11 Delailed SiaiLmeiil of FIn￿(la1 Aitii'ilies 12 HEADWAY BLAC'l&POOL REPORT OFTIIF. TRii¥fELS forth¢ PLriod l JaEhuao 2U24 to31 l)ec¢mbLr2024 l-he iriisiiLS i%'ho arL also director.s lif th¢ Lhai-it) li)I' Ihe PLllVOSCS ol-lhe CvinpaniL.% ALI 2006. pirs¢iil thLli' I'uporl Ihe finai)Lial %iatLmciiis ol'thc cliaritN' lur Ili¢ peri(￿ l JdnLiai'), ?0?4 l{) )1 l)¢iembtyr ?0?4. ThL tru%iccs havL' adi)pl¢d IliL proi'isioiis ol.A¢co￿lI1I1i¥ dnd RLPI)ItinL) b). Chtii'itics.. Staltmenl i)f IItLI)IKincndtd Praciice applicable its charitie% prcparing Iheir tiLLounts in aLcordunLL iyith ilic l.inaiicial Iletmirting SiaiJdard applicablu iii lh¢ IIK alid Rcpiiblic of Ii'clanJ IfR OBJTr,CI'IVTr.S AID ,IC"I'IIIITIES ()bjL'ltii'e5 and airns I'ti pitTrvidL inlÉ)rnil< 11011, 5UPPi)rt and s(Kidl tsciivitlLS tor pcople siiffa'ing froiii ac(iiiired billin injui? and lo provid¢ %upport io l-o offer ni¢mbers 10 meLNi to sharc cxpeiiences knowing Ihiil th¥ glY)up li'ill undLr%Md s(Iille of the problLniS dinicultl¢s thai acquired br&iii injury. brings. F.xpat)din2 on Ilic social aclii'i11¢5 oll¢r¢d, Ll)ntiiiuing lo iiicirasc ilie fund-raisiiig effoits 10 tLxoine an etTeclii'¢ graup prthi'iiig xccllcnl St￿ll£l0 ihe brain injuiEd L0Mm￿lI￿. Iii lh¢ yeai. IhL' I ru%1 has bLYn coiitiiiuing to PTOI'ide social aciii'itics and cliances for giY)up inieniciion. Art courses have been riin 10 enable ihose iviih brain injuiies t() share in an infvrmul ¢n&iiiintnenl. PubliL' bentfil I'rustL'CS haTre all Tei.i¢i%ed Ille C.harii)' Commission5 guidancc on publiL benetitand all have regard lo li Grantmaking LU￿￿ni[} litt grdnts arc Inade. FittanciHI rtvi¢M' Tr inan¢ial p¢>sition I'he Tiusieeg hai'e Inainlained a finanLiall) 8USlainablL position Iliroughoul Ihey¢aT, despite economic iiislability wid unccrtainty ofsupwrt. Prirt¢ip*l funding $(burccs TheTiiisls main Sou￿¢ (Irrundin8 i% granis applied for and dunaiions Rtstrvts policy IhL TI-USlLL.% aim to hai'c iinirslrict¢il r¢%erwes w.hich is'ill last them lip to bix mortihs of eipindiliire. these re5mies hai'e been iiiainliiined ihrÉ)ughoui the i'car. Prin¢ipal ri4k% and unccrtaintle5 he milill risks faLing IhL Trust are related to ftindin¥ il-lhe e¢onom>' faultcrs ihen fiinding.%1ie￿S coiilil be saturutcd thei ii'er¢ in ('oviJ. S"I'RI,'C."I'[IIIE, GOI-r.R%,INC.'Tr. AND hq.4N,AGTr.IlIL￿T documtnt ie Charity is &)verned bi it'g ArtiLlesol'As51)ciation. -Ihe Cknwil). 15an IHcoiy()rJiLd CompanN' Limitl￿ b), GU￿ jllltee. Ilecruitnicnt Appointment af Érusttes Should Ihc nc¢d iirise 10 rLcriiii nci%' trii%lees th¢ rharit> ivill fDIIoM Lharitics commi5%i(In giiidanLL in MLriiiting and klPPI)inliiig n¥ii' li'usiLC% ¥%'iih Ihc rlquircd skill 5¢1. %iiitable induLtion piDLedure5 an(1 liaiDing ii'ill pix)vidLd in th¢ ¢i'eni ul-a trustee l)tiiig appuinl¢ii. HEADWAI, BLACIkPOOL REPORI. OF T14E TRiisfEES forthe period l Jatiuary 2024 to311)ecember2024 RemuncratiotL Kcy siatl'reniLin¢i-dlion Ll 5.wl l?02?_£15,9911 iii total. R Tr:l.'Tr.'Ill'JNI C-I,. .l)I) AD.%IINIS'I'R4TII'F, DF.I',111. R¢¥istered C'oii)pan> nullil)er 117.3.1?4.) j11..ngl&iLI ￿ld IValL4} Ke%i5terc(I C.h41riiy numbtr 1157C)17 Rcxistertd offite l.'Y7 61 IW ru5tee5 JJ Youn¥ A SI0￿e M A RJbcLynski Indepethdent Ex%iniiier Brambles Lonsiiliing & l op l.-lour 126 Bold St l¢eiii'ovd Fl'7 61.lw Report of the trLiStees, iiicorporating a strategic repoit. approved by order of the board of triistees, as the company directors. on . nd signed on the board's behalf by.. J J YoLmg- T￿￿tee Page4 INDF.PFNDFNT EXAMINLR'S RF.I>OII'I' TO TIIL 'I'RUS'I'L Tr:S OF HEADII'AY BLAC.KI'OOI, 311)LccmbLr 2024. A% ihL Lliariti s Ii'usteis ol'ih¢ Li)nipaiiy land al.%0 it5 d1￿ctoTs ltir tlie piiiposes ofLomi)aiii lail'l you drt rL'%pDn%iblu lur tlIL prLparatiiTrn i)I'the accoiini% in aLLoi￿lI￿re l4.iih thL fL4UIILincnls ot'thi Cvmpanies Aci 20061'ihL 2006 Act'l. Ilai'inE Satisfied niysell-lliat Ihe ac¢L)unts of'ihl CompaDy arL' l)01 fLiiiiifLd tn b¢ audited under Part 16 of Ilic ?006 Act l)iiY¥ti(Ill4 given bs, thi ChENDI'IIIRE O 28.742 4?,965 34,382 Ttstal 28.742 et movctnenl in funds 2).107 15,74?) 19.36) RLCONI CILI..ITIOli OF FIIND.% Total twids brought funiard TOTAL fil￿Ds C.ffjRRVF.D F()RII'AKD 23.044 30.096 48,151 24.354 53,140 1¢ notes form part ot'ihese tinaiicial sia*m¢iits HEADWAY BLACKPOOL 31 DtictnbL'r 2024 Unrestritle t'und Restricted funds 2024 2023 Total lunds Total funds Notes 167 167 222 CITRRLNI'.4SSETS C.a511 al bliiik 48,564 ?4,354 7?.918 48,731 24.354 73.1185 )i.720 CI-.IiRI,'N'I' I.I.IBILI'I'IF.S Crediiors amounts falli1￿ du¢ iihin oiic }'Lar F.T 1.11RRb.￿7.,1.55E'I's 15801 15801 15801 47,984 ?4.354 ('IIRRI,'.N'I' I.I.11111.I'I'II.-S 4¥.lil 24.1 j4 I'NI l)S UniL%II'iCltd fiinds RLStriLlI'd fund4 ?4.3 j4 I'o-r.4L fr LI.N'DS 72.50.5 Si.140 'lThe chai'iiabll cumpany 1$ eniiiled io exemptioii from audit linder S¢clii)n 477 of lh¢ Comp￿iLs Acl 200() lor the period ¢nd¢J 11 l)¢¢¢rnbL'r ?024. lkne ni¢iiTrb¢is 1)ai'e noi rcquired Ihe Loinpany to obtaiii an auJil ol. its finaii¢ial 8iaiemenis lor the pei'iud end¢d 31 Decembei. 2024 in aLLordanL¢ i￿]lh %Klic)n 47() i?I'ihe C(>mpaniiS ALI 2006. 1.lie Iru5t¢tS￿Lll{jil ledge IheirrL'spoiisibiliiies f￿. lal ensiiring Ihai ihc ¥hEii'itable Lotnp4in> k¢tp% a¢Louiiiing r¢'coixl8 thai comply Hith S¥ition5 186 clnd 387 tsl- the Cr)mpanic5 Act 21K16 und PILpai'ing liiiaiicial 51at¢meiils ivhi¢h give a true and lair K'iew ot'ihi siaic of alliiir.4 ofihe chiwil£ible Lvinpan). as (bl ILNUlI'emenis of%eclioD% .194 and.19) iil)ich oihciii'isc eoinpl> 14.itli IhL requii'ein¢nlS ol'th¢ Companics Acl 2006 relttiirtg io finanLial siaiLmenis. so far a5 applicable tothechurilÉibl¢ LOtDpan>. 'I'h¢ n(btLS Ii)mi ￿t01-Ih￿se liimnbial slaicniLI115 ioniiniied... PdEe7 HEADWAY BLACKPOOL BALANCE siib.fT_ tontinutd 31 Defeniber 202) ThesL finanLial stalemeDt5 havL been prcparcd in aLLoidanLe ￿'Ith thL PlX)vision5 api)liLable ti) charitable c()nipaniL subjecl to the small companies regimt. ThL linancial slateineDlS iverL' al)pix)VL￿ by the BoarJ IifTrusiees and authori7£d foi. issue Iin J J Youiig-'ITUStcc The note5 torm part of th¢se financial s1:rteinent5 Page8 HEADWAY BLACKPOOL 'O'l'b'8'1'OTHE FINANCIAI. sTATE￿IENTs for th¢ DL'riu(I l .laiJyari' 2023 10 31 Dte¢inbcr21123 ACCOUNTING POLICIES Bll515 of pr£pHrink the financial statement5 prepJi-ed in dccordJnce ii-ith Ilit ('.haTltic% %()RP jFR% 1021'Accvuiiling and RLpoi1ing bi, (;hai'iiiLs'. Statenicni iTrf RLYOinm￿nac￿ l)rJili¢¢ appliLahli 111 Lh' lia% ¢ntiilemLni io the funds, il 15 pii)bahle iliai ihc incoine iiill b¢ re¢¢ii'LJ ￿)d tlic ainouiii can bl m¢a9ured rLli&bl)'. FxpL'n(Jiture cliaril>' lo Ilial CXPLndiiiiiL. li 1% probable tlial a tTwiqfer ol'Lxonomic benelils Ivill bL' requircd in SLltlem¢nl and Ihe dmouni ol'ihe obligution can b¢ measuitd reliabl!.. Lxpenditur¢ i% aCCOLiniLd for on an Ucr￿al5 basiq and be¢ii il(1ssifi¢d undei- hLL%dingis that aggrugatc all Ltssl relaied lo I he cal¢goTh'. WhL'I-L Losts caiiiiol bl direLtI!' Iti'ibuleJ lo particular IiL'¢idiii8% IhL>- hai'L bccn alli)iated to aciivilies on a ba%isconsisi¢iii iiith ihc USL of resourLLS. TArtgible fiY¢d a55Qts Dcprciiation is provided al IhL l(Illiiii'iiig aniiiial raies in order io i￿11¢ otreavli a%sei ovtt its estimated u.4elul 2jD/o fL'duLing b￿￿7CC 33..13Yo ()n Cost Conipul¢i' Cquipnient T*xMtion Thc charity. iseN¢mpt Iwm LOWI?iion lax L)n it5 chariliiblc I￿lIVilIes. Fund accountin¥ UnrcslriLi¢d fund5 can b¥iisLd in aLYoiYJancc ii'iib th¢Lhtiriiable objectives at thed1￿[cli()rt ot'ihe trLlStecs. R¢slrictcd funds Lan onl%, bL uscd loi. par1iciilai- TeslriLILd i)urposcs withiii Ihe objects of Ihe iharily. 11¢51ri¢lions iisc ii,l)Ln spccitied b), the dvnoror ii'hLn liiiids are raised foi- partlLular rcsrriLled PLirpo%es. Fiirthei'explaiialivii ol'ihe llaiiire ￿)d purp05¢ 01.earh lund is iiicludcd in Ihenvtes 10 Ihe liiiancial statemeiit5. Page8 vnlinued... ILkKDIV.4Y BI.A('.KIIO()I. for thc vtar 10 311)ti¢mli¢r 2024 NET INCOMEIIEXPENDITUREI N¢1 iyomellex￿nd1ILi[(.I is 511i1Ld aftir chargitwlcieditingl.. YLar ¢nd¢d 31112124 ended 3111212) Ind¢￿Ilden1 exiiminer lees DeprLLiaiion own¢d ass¢ls 580 56 580 184 TRUSTEES, REMUNERATION, AND BENEFITS There were no triis1¢¢5' r¢inuner&tion or oiliir ￿'11¢fitS for Ilie yeaT elided 31 Decembtrr 2Tr24 nor for Ilie yea cndcd 31 D¢c¢mb¢i' 2023. I'ruytc£y' txpen$es There weie rto Irusiees. cxpcnses paid foreiiher period. COMPAIL4TIVES FOR TIIE STATEMENT OF FINAIYCIALACTMTIES Rcstrictcd fund5 fund otlll fund5 INCOME AND EliDOWMENTS FROM Donatior￿ anu l¢gaci¢s Tolal 23.000 39,330 23.000 62.330 EXPTr:NDITURE ON 2%.742 42.965 TotAI 14,223 28.74? 42.%5 NET INCO￿lE 25,107 15.7421 19.365 RECONCILIAI'ION OF FUNDS I'otal fi]nds bTouglil for%i'ard 30.096 53.140 TOTAL FUNDS CARRIED FORWARD )4.3 j4 72.505 Pagec) 111,-.IDI¥'.-II' 111.AI'I