| Page | |
|---|---|
| Trustees’annualreport | |
| Independentexaminer'sreporttothetrustees | |
| Statementoffinancialactivities | |
| Statementoffinancialposition | |
| Notestothefinancialstatements | 11 |
| Thefollowingpagesdonotformpartofthefinancialstatements | |
| Detailedstatementoffinancialactivities | 18 |
| Registeredcharityname | HeadintheGameClO | |
|---|---|---|
| Charityregistrationnumber | 1204792 | |
| Principaloffice | Unit12 | |
| SparrowWay | ||
| LakesviewBusinessPark | ||
| Canterbury | ||
| Kent | ||
| Thetrustees | ||
| JoDawes | ||
| JonathanLloyd | ||
| WendyHawk | ||
| DeclanO'Callaghan | ||
| KimberleyJaneFoulkes | ||
| MichaelAnthonyBarclay | (Resigned9June2025) | |
| Independentexaminer | AlunEdwardsFCADChAMAAT | |
| 42WestgateClose | ||
| Canterbury | ||
| Kent | ||
| CT28JH |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Totalfunds | Totalfunds | ||
| Note | £ | £ | £ | £ | |
| Incomeandendowments | |||||
| Donationsandlegacies | 4 | 74,983 | = | 74,983 | 117,626 |
| Charitableactivities | 5 | _ | 38,461 | 38,461 | 4,672 |
| Investmentincome | 784 | _ | 784 | 118 | |
| Totalincome | 75,767 | 38,461 | 114,228 | 122,416 | |
| Expenditure | |||||
| Expenditureoncharitableactivities | 6,7 | 62,115 | 38,461 | 100,576 | 111,666 |
| Totalexpenditure | 62,115 | 38,461 | 100,576 | 111,666 | |
| Netincomeandnetmovementin | funds | 13,652 | - | 13,652 | 10,750 |
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 24,097 | _ | 24,097 | 13,347 | |
| Totalfundscarriedforward | 37,749 | - | 37,749 | 24,097 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | £ | £ | |
| Currentassets | |||
| Debtors | 11 | 1,014 | - |
| Cashatbankandinhand | 126,051 | 33,547 | |
| 127,065 | 33,547 | ||
| Creditors:amountsfallingduewithinoneyear | 12 | 89,316 | 9,450 |
| Netcurrentassets | 37,749 | 24,097 | |
| Totalassetslesscurrentliabilities | 37,749 | 24,097 | |
| Netassets | 37,749 | 24,097 | |
| Fundsofthecharity | |||
| Unrestrictedfunds | 37,749 | 24,097 | |
| Totalcharityfunds | 13 | 37,749 | 24,097 |
| Unrestricted | TotalFunds | Unrestricted | Total | Funds | |
|---|---|---|---|---|---|
| Funds | 2025 | Funds | 2024 | ||
| £ | £ | £ | £ | ||
| Donations | |||||
| DonationsandUnrestrictedGrants | 74,983 | 74,983 | 117,626 | 117,626 | |
| Charitableactivities | |||||
| Restricted | TotalFunds | Restricted | Total | Funds | |
| Funds | 2025 | Funds | 2024 | ||
| £ | £ | £ | £ | ||
| RestrictedGrants | 38,461 | 38,461 | 4,672 | 4,672 | |
| Expenditureoncharitableactivitiesby | fundtype | ||||
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2025 | |||
| £ | £ | £ | |||
| Sportsbasedmentalhealthprogrammes | 62,115 | 38,461 | 100,576 | ||
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2024 | |||
| £ | £ | £ | |||
| Sportsbasedmentalhealthprogrammes | 106,994 | 4,672 | 111,666 |
| Activities | |||
|---|---|---|---|
| undertaken | Totalfunds | Totalfund | |
| directly | 2025 | 2024 | |
| £ | £ | £ | |
| Sportsbasedmentalhealthprogrammes | 100,576 | 100,576 | 111,666 |
| Independentexaminationfees | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Feespayabletotheindependentexaminerfor: | |||
| Independentexaminationofthefinancialstatements | - | 1,100 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Wages | andsalaries | 64,764 | 71,901 |
| Social | securitycosts | 1,485 | - |
| Other | employeebenefits | 286 | 281 |
| 66,535 | 72,182 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Otherdebtors | 1,014 | = |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Accruals | anddeferredincome | 89,316 | 9,450 | ||
| Deferred | IncomeReconciliation | ||||
| DeferredIn | ReleasedIn | ||||
| B/F | Year | Year | C/F | ||
| £ | £ | £ | |||
| 2025 | 7,500 | 88,466 | (7,500) | 88,466 | |
| 2024 | 7,500 | - | 7,500 |
| Unrestrictedfunds | ||||
|---|---|---|---|---|
| At | At | |||
| 1June2024 | Income | Expenditure | 31May2025 | |
| £ | £ | £ | £ | |
| Generalfunds | 24,097 | 75,767 | (62,115) | 37,749 |
| At | At | |||
| 1June2023 | Income | Expenditure | 31May2024 | |
| £ | £ | £ | £ | |
| Generalfunds | 13,347 | 117,744 | (106,994) | 24,097 |
| Restrictedfunds | ||||
| At | At | |||
| 1June2024 | Income | Expenditure | 31May2025 | |
| £ | £ | £ | £ | |
| RestrictedGrantFundedCourses | 38,461 | (38,461) | - |
|
| At | At | |||
| 1June2023 | Income | Expenditure | 31May2024 | |
| £ | £ | e | £ | |
| RestrictedGrantFundedCourses | 4,672 | (4,672) | - |
| Unrestricted | Restricted | TotalFunds |
||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2025 |
||||
| £ | £ | £ | ||||
| Currentassets | 38,599 | 88,466 | 127,065 |
|||
| Creditorsless | than | 1year | (850) | (88,466) | (89,316) |
|
| Netassets | 37,749 | - | 37,749 |
|||
| Unrestricted | Restricted | TotalFunds |
||||
| Funds | Funds | 2024 |
||||
| £ | £ | £ | ||||
| Currentassets | 26,047 | 7,500 | 33,547 |
|||
| Creditorsless | than | 1year | (1,950) | (7,500) | (9,450) |
|
| Netassets | 24,097 | - | 24,097 |
|||
| ee | ||||||
| 15. | Operatingleasecommitments | |||||
| Thetotalfuture | minimumleasepaymentsundernon-cancellableoperatingleases | areasfollows: | ||||
| 2025 | 2024 | |||||
| £ | £ | |||||
| Notlaterthan | 1year | 2,365 | 3,500 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Incomeandendowments | ||
| Donationsandlegacies | ||
| DonationsandUnrestrictedGrants | 74,983 | 117,626 |
| Charitableactivities | ||
| RestrictedGrants | 38,461 | 4,672 |
| Investmentincome | ||
| Bankinterest | 784 | 118 |
| Totalincome | 114,228 | 122,416 |
| Expenditure | ||
| Expenditureoncharitableactivities | ||
| Purchases | 4,467 | 4,154 |
| Wagesandsalaries | 64,764 | 71,901 |
| Employer'sNIC | 1,485 | - |
| Otherpost-retirementbenefits | 286 | 281 |
| Operatingleases | 12,774 | 4,675 |
| Rent | 7,908 | 12,901 |
| Lightandheat Insurance |
219 362 |
- 191 |
| AdvertisingandMarketing | 5,010 | 9,638 |
| Othermotor/travelcosts | 481 | 305 |
| Legalandprofessionalfees | 1,085 | 5,307 |
| Telephone | 354 | 715 |
| Otherofficecosts | 151 | 101 |
| Computersoftware,consumablesandmaintenance | 633 | 476 |
| Printing,postageandstationery | 66 | 414 |
| Subscriptions | 531 | 607 |
| Totalexpenditure | 100,576 | 111,666 |
| Netincome | 13,652 | 10,750 |