## 



## 

## 

||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)|<br>37,749|
||At|||At|
||1June2023|Income|Expenditure|31May2024|
||£|£|£|£|
|Generalfunds|13,347|117,744|(106,994)|<br>24,097|
|Restrictedfunds|||||
||At|||At|
||1June2024|Income|Expenditure|31May2025|
||£|£|£|£|
|RestrictedGrantFundedCourses||38,461|(38,461)|<br>-|
||At|||At|
||1June2023|Income|Expenditure|31May2024|
||£|£|e|£|
|RestrictedGrantFundedCourses||4,672|(4,672)|<br>-|





## 

## 

## 

|||||Unrestricted|Restricted|<br>TotalFunds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|<br>2025|
|||||£|£|£|
||Currentassets|||38,599|88,466|<br>127,065|
||Creditorsless|than|1year|(850)|(88,466)|<br>(89,316)|
||Netassets|||37,749|-|<br>37,749|
|||||Unrestricted|Restricted|<br>TotalFunds|
|||||Funds|Funds|<br>2024|
|||||£|£|£|
||Currentassets|||26,047|7,500|<br>33,547|
||Creditorsless|than|1year|(1,950)|(7,500)|<br>(9,450)|
||Netassets|||24,097|-|<br>24,097|
|||||ee|||
|15.|Operatingleasecommitments||||||
||Thetotalfuture|minimumleasepaymentsundernon-cancellableoperatingleases||||areasfollows:|
||||||2025|2024|
||||||£|£|
||Notlaterthan|1year|||2,365|<br>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<br>Insurance|219<br>362|-<br>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|