| Page | ||||
|---|---|---|---|---|
| Trustees' Annual Report (Incorporating |
the | Director's Report) | ||
| Independent Examiner's Report to the |
Trustees | |||
| Statement of Financial Activities (Including |
Income and Expenditure | Account) | ||
| Statement of Financial Position | ||||
| Notes to the Financial Statements | ||||
| The Following Pages Do Not Form | Part | ofthe Financial Statements | ||
| Detailed Statement of Financial Activities | 14 |
| Reference | and Administrative | and Administrative | and Administrative | and Administrative | Details | |||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Headway Dariington |
8 District | ||||
| Charity registration | number | 1160772 | ||||||
| Company | registration | number | 9413112 | |||||
| Principal office and | registered | Unit 1F,Enterprise | House | |||||
| office | Valley Street North | |||||||
| Darlington | ||||||||
| DL1 1GY | ||||||||
| The Trustees | ||||||||
| Gary Emerson | ||||||||
| Geoffrey Field | (Appointed | 5October 2022) | ||||||
| Dorothy Barclay | (Appointed | 14December 2022) | ||||||
| Elaine Vince | (Appointed | 22 July 2022) | ||||||
| Alastair Elliot |
||||||||
| Jan Guinan | (Resigned | 13July 2022) | ||||||
| Independent | Examiner | Jane Ascroft FCA MA (Cantab) | ||||||
| Enterprise House |
||||||||
| Harmire Enterprise |
Park | |||||||
| Bamard Castle | ||||||||
| County Durham |
||||||||
| DL12 BXT |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Charitable activities |
1,114 2,360 |
24,050 | 25,164 2,360 |
35,933 2,826 |
||
| Total income | 3,474 | 24,050 | 27,524 | 38,759 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | 13,233 | 25,007 | 38,240 | 24,905 |
| Total expenditure | 13,233 | 25,007 | 38,240 | 24,905 | ||
| Net (expenditure)fincome | and net | |||||
| movement in funds |
(9,759) | (957) | (10,716) | 13,854 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 19,471 | 17,293 | 36,764 | 22,910 | ||
| Total funds carried forward | 9,712 | 16,336 | 26,048 | 36,764 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Current Assets | ||||
| Cash at bank and in |
hand | 26,864 | 36,764 | |
| Creditors: amounts | falling due within one year | 12 | 816 | |
| Net Current Assets | 26,048 | 36,764 | ||
| Total Assets Less Current Liabilities | 26,048 | 36,764 | ||
| Net Assets | 26,048 | 36,764 | ||
| Funds ofthe Charity | ||||
| Restricted funds | 16,336 | 17,293 | ||
| Unrestricted funds |
9,712 | 19,471 | ||
| Total charity funds | 13 | 26,048 | 36,764 |
| 5. | Donations and |
Legacie | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2023 | |||||
| E | K | ||||||
| Donations | |||||||
| Donations | 1,114 | 1,114 | |||||
| Grants | |||||||
| Yapp Charitable | Trust | 4,000 | 4,000 | ||||
| James Knott Foundation | 5,000 | 5,000 | |||||
| Greatham Hospital |
1,000 | 1,000 | |||||
| Hadrian Trust |
1,000 | 1,000 | |||||
| William Webster | Charitable | Trust | 3,000 | 3,000 | |||
| Rothley Trust | 800 | 800 | |||||
| The Edward Gostling Fdn | 3,000 | 3,000 | |||||
| Morrisons | 6,250 | 6,250 | |||||
| 1,114 | 24,050 | 25,164 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| Donations | |||||||
| Donations | 12,033 | 12,033 | |||||
| Grants | |||||||
| National Lottery |
9,900 | 9,900 | |||||
| Community Foundation William Forrester |
5,000 5,000 |
5,000 5,000 |
|||||
| The Edward Gostling Fdn |
3,000 | 3,000 | |||||
| William Leech | 1,000 | 1,000 | |||||
| 12,033 | 23,900 | 35,933 | |||||
| 6. | Charitable Activities |
||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Activity income | 12 | 12 | 1,564 | 1,564 | |||
| Other income | 2,348 | 2,348 | 1,262 | 1,262 | |||
| 2,360 | 2,360 | 2,826 | 2,826 |
| 7. | Expenditure | on Charitable | on Charitable | Activities | Activities | by Fund Type | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds E |
Funds | 2023 f |
||||||
| Expenditure | on charitable | activities (see page 14for | ||||||
| further details) | 13,233 | 25,007 | 38,240 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Expenditure | on charitable | activities (see page 14for | ||||||
| further details) | 18,298 | 6,607 | 24,905 | |||||
| 8. | Expenditure | on Charitable | Activities | by Activity Type | ||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2023 | 2022 | ||||||
| R | ||||||||
| Expenditure | on charitable | activities (see page 14for | ||||||
| further details) | 38,240 | 38,240 | 24,905 | |||||
| 9. | Independent | Examination | Fees | |||||
| 2023 | 2022 | |||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | of | the financial statements | 360 |
| Analysis ofCharitable Fu |
Analysis ofCharitable Fu |
nds | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||
| At | At 31 March | |||||
| 1 April 2022 | Income | Expenditure | 2023 | |||
| General funds | 19,471 | 3,474 | (13,233) | 9,712 | ||
| At | At | 31 March | ||||
| 1 April 2021 | Income | Expenditure | 2022 | |||
| F | E | |||||
| General funds | 22,910 | 14,859 | (18,298) | 19,471 | ||
| Restricted funds | ||||||
| At | At 31 March | |||||
| 1 April 2022 | Income | Expenditure | 2023 | |||
| f. | E | |||||
| National Lottery |
8,608 | (6,426) | 2,182 | |||
| Community Foundation |
4,795 | (4,795) | ||||
| Yapp Charitable | Trust | 4,000 | (2,000) | 2,000 | ||
| James Knott Foundation | 5,000 | (5,000) | ||||
| Greatham Hospital |
1,000 | (1,000) | ||||
| Hadrian Trust | 1,000 | (1,000) | ||||
| William Forrester | 3,890 | (3,890) | ||||
| William Webster | Charitable | Trust | 3,000 | (896) | 2,104 | |
| Rothley Trust | 800 | 800 | ||||
| The Edward Gostling Foundation | 3,000 | 3,000 | ||||
| Morrisons | 6,250 | 6,250 | ||||
| William Leech | ||||||
| 17,293 | 24,050 | (25,007) | 16,336 | |||
| At | At | 31 March | ||||
| 1 April 2021 | Income | Expenditure | 2022 | |||
| E | ||||||
| National Lottery |
9,900 | (1,292) | 8,608 | |||
| Community Foundation |
5,000 | (205) | 4,795 | |||
| William Forrester | 5,000 | (1,110) | 3,890 | |||
| The Edward Gostling Foundation | 3,000 | (3,000) | ||||
| William Leech | 1,000 | (1,000) | ||||
| 23,900 | (6,607) | 17,293 |
| Analysis ofNet A | ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 f |
||
| Current assets | 10,528 | 16,336 | 26,864 | |
| Creditors less than | 1 year | (816) | (816) | |
| Net assets | 9,712 | 16,336 | 26,048 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Current assets | 19,471 | 17,293 | 36,764 | |
| Creditors less than | 1 year | |||
| Net assets | 19,471 | 17,293 | 36,764 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and |
legacies | ||||
| Donations | 1,114 | 12,033 | |||
| National Lottery |
9,900 | ||||
| Community Foundation |
5,000 | ||||
| Yapp Charitable | Trust | 4,000 | |||
| James Knott Foundation | 5,000 | ||||
| Greatham Hospital |
1,000 | ||||
| Hadrian Trust |
1,000 | ||||
| William Forrester | 5,000 | ||||
| William Webster | Charitable | Trust | 3,000 | ||
| Rothley Trust | 800 | ||||
| The Edward Gostling |
Fdn | 3,000 | 3,000 | ||
| Morrisons | 6,250 | ||||
| William Leech | 1,000 | ||||
| 25,164 | 35,933 | ||||
| Charitable activities |
|||||
| Activity income | 12 | 1,564 | |||
| Other income | 2,348 | 1,262 | |||
| 2,360 | 2,826 | ||||
| Total income | 27,524 | 38,759 | |||
| Expenditure on |
charitable | activities | |||
| Wages/salaries | 8,844 | ||||
| Employer's NIC |
75 | ||||
| Rent and utilities | 12,015 | 13,320 | |||
| Insurance | 485 | ||||
| Volunteer expenses | 1,381 | 374 | |||
| Professional fees | 680 | ||||
| Telephone | 378 | ||||
| ITsupport | 1,237 | 1,115 | |||
| Activity costs | 9,660 | 5,184 | |||
| Equipment | 1,711 | 3,397 | |||
| Advertising | 525 | 674 | |||
| Other costs | 1,734 | 356 | |||
| Total expenditure | 38,240 | 24,905 | |||
| Net (expenditure)/income | (10,716) | 13,854 |