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|---|---|---|---|---|
|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|
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|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||||
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|||||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|
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||||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|
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|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|
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|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|
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||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||
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|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|
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|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|
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|||||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|