Comp•ny Numb•r: N1074078 Charity Numb•r. XT22808 Head Injury Support Limited IA c(wnp4ny Ihnrt•¥ tyy guarnntoè. Iiot h*vkng a 6hav• Annual Report and Unaudited Financial Statements for the financial year ended 31 December 2020 Paul Ha9erty & Co Chart•r•d Accountants 11 The Square Rostrevor Co Dovm BT34 3AZ ')ADYFMOA 2W0912021 COMPANIES HOUSE JNI #118 Head Injury Support Llmlted IA t4rnpany limil￿ by guaranteo. not havlng • sharn cap*•ll CONTENTS Page Referenee and Admini8lrative Infonnation Direclofs, Annual Rep)rt stste￿nt of Directors. Responsibilrt Independent Exarninerfs Report Statemènt of Finanoal Activities 10 Balance Sheet Notes lo the Finartial Staleff£nts 12-17 Supplementsry Inf0m￿ti0Th ￿lating to the Financial Statements 19 Head Injury Support Limited IA company Ilmlt•d by gtsarnnt•¢. not havlhg • sharn c•*TI REFERENCE AND ADMINISTRATIVE INFORMATION Oifvetord Hann* L)owney Pat O'Neill Ann Cobban Cam* Mur Charity Number In North•m tr•land XT22608 Company NuM￿r NH)74078 Reglstered Offl¢e and Prlnclpal Addres¥ 4 ltikjare Stre¢t Co Down BT34 1DQ Northem I￿land Independent Examlner pa￿ Hagety & Co Charterwj Accwntants 11 The Square Rostrevc Co Dthvn 8T34 3AZ 8anknrs Ulstèr 8a 86 Hill Str•8t Co Duwn BT34 18T Head Injury Support Limited IA Gompany Ilmited tsy gu4r•nta•. not IthTln¥ a sharn DIRECTORS, ANNUAL REPORT forthe financaal year eThJed 31 Decemter 2020 The directors present Ihwr Directors, Anriual Report. Combining thts Dirnctors. Report and Tr￿stee￿. Reporl aThJ the audited finan481 stateffients for Ihe finan¢ial yeareThaed 31 t)ecwnber 2020. The financial statements are prepared in accordan￿ with the Cornpank*s Act 20C6, FRS 102 "The Financial Reportsr¥J Stsndard aPFAicabk in the UK and Republic of Ireland" and Accounbng and Reportiry by Charitse$". Staternent of Recomrnended Practice applicab￿ to chanbtrs p￿arir0 t?￿r financial ststements in ?wdance wth tha Finanaal RePO￿"n9 SlaTrJard ap￿icable in th• UK and Republic of Ireland IFRS 1021. Tha Direclors. Report ccrfrta'ns the Informati￿ wuired io be p￿thd in th• Dir•ctors' Annual Report under the ststernent of R￿(￿mended pra￿(? ISORPI gukleh"nes. The d1￿CtorS ol the ccrfnpany are atso charity tru5tèas for the purp959 01 charity law and underthe ccmpany's constitution a￿ knuwn as memb￿5 or the board ol trustèès. In thts report the directors of Head lryury SuFPQrt Lwnited pms•nt • suM)ary of rts purpose, govemance, actrMtie3. athKgvements and finan￿ for th¢ fin•ncki1 yèar 31 December 2020. The ctrnpany is a wistered tharity and hen￿ the reptsrt and results a￿ p￿Sented in a fomi whKh Cornpl￿$ wrth the requirernents of the Ctynpanies Act 20C6 and. althwh not obliged to comply wrth the Stzt•m•At of Recornmended praCh￿ applicabfe in the UK and Republic of Ireiqnd IFRS 1021 leff8th￿ 1 January 20151, the organisation has Impl8m8ntsd rts reC￿￿men￿8ti￿ V*the￿ r*vant in these stat•m•nls. li88ion. Oblectlv•s and Stratagy Mlsslon Stslernent 1. To pthiidè OFVOrtunrt*s lor brain iry.ury suN¥ors and the￿ rarer¥ aTrJ f•nity members to %xialise and estabhsh fr￿￿j$hip$. 2. To a5515t brain irfjury survivors *)d I￿r￿rS aTrJ famity mwTthr5 to ao]uira skils and past-times. 3. To pfowde brain iryury sur¥No￿ and thar carews and f•nity membefs vrith {il Infomation whK* WH enh¥n¢o thèir quality oflrfg and lill ¢motitinal $LppoIL Head Injury Support Limited IA company 11rn1t￿ by gu¥rnnt¥g. not Iwlng • sh•r• tap DIRECTORS. ANNUAL REPORT forlhe financpl year ended 31 Dec￿}ber 2020 Revlew of Acllvlties. Achievements and Perforn*nc• 2020 started out in the usual vein and then the COVMI 19 PaTrJwThc struck and totslly attered ihe way thal we wo d￿&CuY vrith pecW¢. ￿ wenl into I￿kdOWn rnh14Aarth, our Hub dc6ed. our 3 Outreach weokty support sessions stoppèd and staff had to work r*mtstety home. Personal fatyt1Ha￿ is vilal and ktry to the support we provide, we very quickly ha(1 to respond and fiex and adapt the prxtical eknients of our mod81 ol supporL Collecb'vely the Board and staff twi responded wth innovati¥•, amèmatè and methods and means of support lo rneet the neèds of thos• svpport that this OFerabonal vhthin 10 days of totsl l¢xkdown rgstnctions cc¥ning into place in March 2020. a major ach￿¥￿nent Our society and the cc￿rnUnty at were faced ￿ 'b)ss' arhy &ljusb"ng to new ways of deah'ng with the issuès that this throws up. We all fa￿d Ihè loss of thè'ordinary., seemingty mundare routsnes of our lives that m8ant the loss ol tonnection, companionshp and contact pmw¢Jed through rneetiry and being wth famity. friends, work cdlea9ues and acquaintances. These a￿ scffte of tre of the greatest issuès that ￿tsple tèll us they feel after they ac¥uire brain injury. Our rnojèl airn5 to rneet th8se needs which is why pwde - social. recreational and other athwties, through group se$s￿n$ which allows for the opportunty for rnuival 5uppori We could no longer do this but w• kn8W that maintainiryJ contact arnj c(mmUnicat￿n with the pewe we svpport was g￿n0 to ￿ èvèn vital rlow than ever. as Ihe wlatM)n.' lonelines5 a￿1 lath of purposè. Structure and routine that suNvors fa￿, woukl now te compounded. During the ful lockdown pericmjs scffje of the attemative sW)ports providad wère practul support signp05ting people to groups in thwr locality. fc*)J suppliers. pharmacy and contactiw GP'S. also supplied. to all survivors and Care￿ who required them, a tsb18t and provided on• lo one ph￿e support to support in setting up p80plè to allow thèm to a￿sS our online support and to auow connection wth tsmily and ￿nds. stsff maintainèd a telephone 'staying connected. and we ddivered CTalts. a(*'wtse5 aThJ other rtems petsortally or by post to their homes so that that they cwld either j¢4n with the group at our weekjy group sess￿n$ ￿lch we deINe￿ on line on Ihe Same days and timés as ￿en facé to frdce to maintsin r(yJtine or to provKk s￿e pastime ac*¥it* #l htyn$. BiTrJo an¢J games, famity entertainment nbjhts ei¢ were pr¢)vided ￿ 11ne allowir¥J intarath.¢￿ writh th•r own familiar groups and VR a150 gtsndiThJ these io join up ￿th the other groups and Newry Hub atten¢lers to wden th&r Con￿￿.0ft$ grow ththf support n•tsvoth& FCK caref5 we prowded a rarye ol ¢Jrfferent Yeel go¢¥J adivtr5' Ihe h¢)me delwery of iThJiwdual aftemoon tea treat boxes to join in and enjoy with oth?r5 Wth an aftemom tea onlire., pampering Items.. online support pfc¥Jrammes ol COU￿ fraquent thats wilh allocated staff members thereby maintsinirvJ contaGt over the phone as ofteri as they requi￿d. The was that surwvors art(1 carers tohj us Ihal frlt'thoLpJht of". 'not forgotten. and that 'someone Cared abwt thern.. All of these support ath.vths Ènabltd us to conbnue to meet the objecbves and perfr)￿ance indi¢*ors of our fundws which allowed us to ￿naIn In r•thFrt ofour 9rants SLA frtnding. We received our hvJhly rated extemafty evaluated ￿p)rt which m￿SU￿￿ the impact and difference we had made through the a¢Dvities ￿ had been prO￿dIng ts￿r 3 yeats. Th$ proved essential in providing e¥kJen￿-baSed res$8r¢h that prwntto furTrJe Head Injury Support Llmlted IA company Ilmlt•d by guarnnto8, not bovlng 4 ¥h•r8 cawi•l) DIRECTORS. ANNUAL REPORT forth¢ finanual ￿Or en￿￿ 31 DeCem￿r 2020 Flnanclal Re¥l•w OrrfJoing l¢Jn9-term fvn¢Jn9 S￿￿red.. During the initial lockdm CoMp￿•d a r*w Grant applulk)n to NatK)nal Lott•ry 'People and Communth"es' Programme aThJ We￿ delvjhted to be awarded this in Septemter 2020. 11 amounts to almost £SOOK to provide a prc¥Jramme of support O%&Er next 4 years and w￿1 commence in January 2021. This wll al¢)w us to grtrw the seMtÈs we offer and importanty rt wll allow us to support Feople who have had a diagn0515 01 'stroke', as currentty they am unaN• to access the outreach and other 5ervi¢és lundèd by the SHSCT seN1￿ Level Agrewnent. This will atso alow and provide for stability and w)tinuty in the CA)ntinuation of supp¢)rt lo those we currently suppo¢ allow for grthvth and d8velopm•nt aThJ securt and prow.de addrti¢Jnal ernployment opportunities. were delighted to have had the opbonal Sth year of Ihe SLA wifirned by the SHSCT, which means we wll t able to continue offeriry the 5ervi12s they prinoypalty Outrèach Services to survivors and ￿rerS supports un￿1 November 2021. Duè to Ihè Covid 19 pandemK, as with all charites. our fr1ndfa￿lThj ac*J'%rit* wère detsmated. especially given that our actiwi*s all are local and rety heavity on ffa￿ lo face interath"orK5 Wth Ihe local CLynmunity. We were delightad that we had a ￿ndOW in Covhl 19 rèsbitthons which meant wJkJ host our Annual Golf Classic Furvjraisèr in Sgpternber. which was so well support•d and proved financkity very succe5sfv1. gNen the hardships businesses and communrftes were faong. Flnan¢l•l Results At the end of the finanoal year the c(xnpany ha5 assets of £113.41612019- £1ff),S851 aThY liatslit￿$ 01 £2.00012019 - £2.(￿$>. The net assets of the ccrfnpany ha¥• Increased by £12,696. The dir•ct(ws who s•rv•d Ihrtyjghout Ihe financial year, exwt a5 noted. We￿ as folM" Hannah Dovmey Michael Downey Pal QNeill Ann C¢Jbban Camle Murphy Coffiplian¢• with S•etor4ffid• L•gFsl•tton and St•nd•rdg The thmpany èngagès prtrath.vèty ￿th *i￿ath"On. standarts and ￿#le$ whKh #re do¥elop¢d for th8 sector. Head Injury Support Limited $￿s￿be$ to and is c(xnpliant W7th ts folowfj)g"- Thè Companies Act 20C The Charitie5 SORP IFRS 102) Plans forlutur• In thg ngxt year, Head Injury SuFPOrt Newry ￿Mi*d plans: 111 To cC￿tiNe to remain resp)ng¥e al￿ in m8¢1iNJ th& limrtab"ons, restric*on5. dwnand$ arKI rntyation5 that the Covid 19 pandtmic has plac8d on ￿r m¢yJel of swrt 121 To cornmen￿ delivery of the new service offeF5 vthith alow us to 0￿rets￿e some of the prevmjus barriers that our external evaluation feedbath hyhl9hted, in terns of offering our servi￿5 to th05¢ habp had a stroke overcomiThJ transpe4t barri8 increasmg the amount ol support lin temis of tvne and addrbonal opportunthes} ¢an olkr ￿e￿y. bolh to those that currently avail of Outre8th Services and als9 tts new btnefitsanes across the SHSCT growing the staff team required ddNeMg new e*ments Induding a volunteering strategy 131 To ¢C￿￿nUe to tyevdop our Soo'al Entwprise business in our h￿) by OVKling the opportunity for other5 frorn OUt￿a¢h a￿aS to t* èrvJaged in pU￿)Se¢U1, rneanryfvl opportuThties to rnake and ¢r¥atè a vanaty ol arts. crats and Uwfling a￿.¥￿.0$, th* pe￿e wiu purchase Head Injury Support Limited IA company fimliqd by guarantse. hot havlng a shar• ￿P1a1) DIRECTORS. ANNUAL REPORT lor the financial year ended 31 De¢emtw 2020 Approved ty th• Board ofThr￿t01s 27 September 2021 and #ign•d on its belMII by: Carole Murpliy Trust0• Cobban rystse Head Injury Support Limited IA compathy Ilmknd by guarnnt•o. not h*vln9 a sh*r• c*pWI STATEMENT OF DIRECTORS. RESPONSIBILITIES fr*r th& fin¥noal yoai •nW 31 Decemtw2020 Thg directors are i*spons*Jlg ts preparirvJ lh¥ financ4al statements in owdafteè with applicable law and gulab"on& Company law requiras the directots to prepa￿ financ¥al ststemènls for ?ach finan￿81 year. Vndèr that law the tjirectors have elect￿ to p￿pa￿ the financial 51atern•nts in accordaoce wth Unitèd Kingdom Generally Accepted Accounting Prac*'ce {Uniied Kirgdrjm Accounb"NJ StaThJards and applicable Itwl inclLKlin9 FRS102 "The Financial Rèpthng Standard aPF4icabl• in ts UK and Republic of Ireland". Under ¢t￿panY law the dirèetors must not approve the finanoal siatements unkss Ihey are sats"sfi8d thai they give a and fair of the state of affairs of the ¢￿panY and ol the net irtOn￿ or •XFéndrtu￿ of the company for that wri¢yJ. In prnparing these finanoal ststements. the dirtcknrs ats r•quired to". Select suitatAe attounting pdicies and apply them ￿siSten11Y'. makè Judgemènts and estimates that are ￿aSonab￿ ar¥J prtKlent', slate whether the finanaal Statements ha¥e been prepa¥ed in ac£ordance the relevanl financial r•ptsrting Iramèwork, id•nts"fy those standard5. arKI ￿te thè •ff•ct aThJ the reason5 for any departu￿ IT￿ thosè standards.. and Prepa￿ the financial ststemgnts on the going ba*5 unl•ss rt 15 inaFprcpriate to prnsum& that the company will continue in operatson. The dsredors confimi that they hab• ccryfied with the ab)v• rwir•nents in prEparing th• financial statements. The directors a￿ responsible for keewry odequate attountirtg ￿cOrdS that are suffiaent to show and explain the company's transaclions and disdose with rna50nable accuracy at any time the finanoal rx)siti"on of the ￿MpanY and en*)le them to ensu￿ that ts finanoal statements ccfftpty the Chall￿$ Act (Northem IrelaThJl 2008. Th•y are also responsible for $a￿gUa￿ln9 the assets of the cornpany and herKe for taking r•asonabl8 Steps for th• prevention and dete¢#ion ol fraud other iTheguLantse* Approv•d ty th• 8oard ol Dlrn¢tord on 27 SWwnb•r 2021 and st4ned on it¥ bohall by: arolo Murphy Trustee Cobban Trustee Head Injury Support Limited IA Company lim6ted by guarnntéè. not having a I￿r• eapitall INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF DIRECTORS OF HEAD INJURY SUPPORT LIMITED We have examined the finanGal ststements ol the company for the finanrial yew eTrJed 31 Dec¢mber 2020, whith ¢wpri8e the Statement ol Finanaal Activit*$ lincorporab'ThJ an Ir￿orn* and Expenditure Account), the Balance Shed thè rèlated notes. This report is made solety to the cc¥npanls Memb￿5. as a boty. in acetsrdan￿ vrith Chapter 3 of Part 16 01 thè Compan￿9 Act 2006. Our woth ha5 bean undertaken so that we mght comple the financial statement5 that we have been engaged to ¢(￿pIle. report to the Board ol 01￿Clor$ that we have done so. and stale ¢hose matters that have agreed to stste to them in this report and for no purpose. Tts the fullest e￿nt Fémrtted by law. we d not accapt or assume reSpOr￿*)dity to anyone otr*r Ihan Iha ¢onpany and th¢ company's members, as a body. for our woth. or for this ￿pOrt. R•spectiv• r8sponsibllltl•s of dlr•¢tows and •xamin•r The cornpany's trustee5 I￿0 are akn the directors of the cwpany for the wrpo¥es of ￿MpanY lawl are rgspon5ibl? for Ihe pr8pafatKJn of the finawal 5tstements in accDthnce wth the requirements ol the Companies Act 2006. The CLynpany's directors conshl•r Ihat an a￿￿rt is not iewired lor this finanoal year under Chapter 3 of Part 16 ofthe Cornpanw AC12C￿ and Ihat an iThaepeThJent eX￿nal￿ 15 required. It is cyjr responsitslty to.. examine the finanaal statements undtrr seciion 65 ofthtr Cholities Art rolow the proceijwes tsid down by the general Directions given by the Chanty commissi￿ for N￿ther￿ IrelaThJ under section 6519llbl of thè Chantie5 Acl.. and state whether particular matters ha¥e coma to our attenbon. 8asls ol Ind•pèrrthnt •xamln*$ r•port We have examined your cornpany financiol strtemenls as required undgr section 65 of Ihe Charibes Act and our èxaminatpjn was carried out in ac¢0￿ance *ith the ge￿ra1 Directions gNen by Ihe Chanty Cc¥mrnission for Northem lffjland under $￿IK)n 6519Kbl ol the Charilies ACL An *xaminab"on indudes a r6Mew of the avxjunting records kept by th8 cornpany and a ¢￿pariSOn of t￿ financbal stslements presented with those records. 5t atso includes tansideration of any unusual items or dsdosures in the finanaal 5tstements and ￿kIng explanabons from the di￿¢1(￿5 concernirg any such matters. The proCedl￿ uThJertaktn do not provide aH the e¥iLlence that woukj be required in an au(Jit and consequenty no opinion is given as to whether the actounts present a 'true and fairt and Ihe raport is Imrted io those matter5 set oul in Ihe slatenEnt bebw. Independent exarnlnevs ststsment In connedton ￿th our examination, no mattw has come to our att￿￿.0￿ ¥th"ch gNes us cause to televe that irr, any matenal respect. accounting reo)rd$ were nol kept in accordance wrth seCt￿n 386 ofthe compan￿ Act 20C th• financial statements do not accord wth those accountr.ng records th¢ finantsal statements ha￿ not Prepa￿ in ac￿rdanC￿ ￿ Ihe Kcountiryj requirements of section 396 ol the Compan￿$ Act 20C6 and wth the methryjs an¢J princples of the Staternent of Recommended Pfactica ap￿1¢ab￿ to charibes preparing their aCcO￿ts in ￿ordance wth the Financial Reportirvj StaTraard applirable in the UK artd Rèpublic of Ifeland IFRS1021 ther¢ is fvrth¥r infornabon neéded for a prO￿r understsThJ*4J ofthe accounts to be reached. have no concems and have ¢cm• across no other matter5 In conrtectitsn wrth the examinats.on ta whieh attenlitin should drawn in tho repJrt in order to enab￿ a prq)er understsnding of the finangal $tatgmènts to be reached. UL HAGERTY & CO hartered AC￿untants 11 The Squarn Rostrevor Co Dovm BT34 3AZ Oat•: 2T S¢ptefflber 2021 Head Injury Support Limited IA company Ilrnjted by guararte•. nol h•vin# • sham capmafl STATEMENT OF FINANCIAL ACTIVITIES IlncoryornUn9 an In¢on* expgndltur• A¢¢oun the financial yearended 31 fknber 2020 Unr•strkl•d R•strithd Fund$ Funds 2020 2020 Totsl Unr•stn"d•d Restricted Funds Funds 2019 2019 Total 2020 2019 In¢omlng R•sourc•¥ Charitat4e aclMtEs - Grants Irom go¥emments and othtr ets-fund•rs ACtiV￿e9 for gereralY19 funds Investrnents Oiher income 134,894 134.894 113,359 113,359 29.T15 29.775 79.438 79.438 102 102 5.474 S.474 Totsl Incomlng r•sour¢e$ 35.317 134.894 170.211 79,$40 113.359 192.899 Ro￿ure*S Expend•d Raising fvnds Charita￿9 acbwbgs 41.177 117.3611 41.177 116.138 32.813 20.429 18,477 96,713 51,290 117,142 133.499 Totsl Resources Exp•ndod 23.816 133h99 1S7.315 53.242 115,190 168.432 N8t Incorn5ngloutyoSng f•sourt•s b•for• transhrs Gros5 tfansfers between fvnds 11A01 12.a96 26.298 {1,831) 24.467 Net movement In fund for the financial year 1.396 11 26,298 11.8311 24,467 Rèeontiliation of funds Balances brought forwa￿ at 1 January 2020 13 98.$20 70.657 74.053 Balances carrled for￿Id at 31 O¢¢•mb*r 2020 10VS6 111,416 .955 98,520 Th? Statement of Financial Activths Indudes aH 9ains Ios5e5 in the finantial y•ar. All income and expenditure re￿1• to eonb"rwing acbwles. notes on pages 12 Its 17 ftxm pan Oftr*fffianLi￿ stat¢W15 10 Head Injury Support Limited IA ¢ornpany limltod by gtsorantee. not having a ¢ornpany Nurnb•r: N107407• BALANCE SHEET as at 310ecember 2020 2020 2019 Flxed Assèts Tangible assets 314 1.542 Currgnt A$s*ts Debtors Cash at bank and in hand 10 1,074 97.969 113,102 113,102 99,043 Creditors: Amounts falllng due within ong year 11 12.CfjS} Net Curr•ntAss•ts 111.102 96,978 Totsl A$￿ts t•ss Currgnt Llablllll 98.520 Restricted trust fuThls Unrestrict￿ desvJnaied General fvn¢J lunrestriciadl 1,$65 96,955 106.457 {11 Tot¥1 lundJ 13 98,520 These finanaal statements ha%e teen prepared In xg)ydartt wth th& speaal prowsions relats"r¥J to smal companies witlmn Part 15 ofthe CompaThes Act 20C6. For the finanoal year ended 31 December 2020 the company was tnts.￿ to exemption from audit under sectw 477 of I1￿ Companies Acl 2006.. and no no￿￿ ha5 teèn deposrt8d undef section 476. The directors confim) that the M￿nber$ have not wuired the wnpany to obtain an audrt of ts finawal statements lor Ihe finan￿al year in queSt￿)n in a￿rdarKe ￿ section 476 ofthe Companies Act 2￿. The direclors aL*nowWe Ih•f responsibilths lor ensuring that th? cefflpany k88ps accounting records whith comply with sectN)n 386 and for prepariThJ finart(aal sfaternents vthich give a true and fair wew ol tha state ol affair5 01 thè company as at the end of the finanoal year and of its profrt and loss for the financaal year in accordance with tr raqu1￿Ments ol sections 394 and 395 and whith compfyf Wth the wuirements 01 th8 Ccmpanie$ Act 20C6 relatiTrJ to financ4al statements, so lar as ap￿lea￿e to the cunpany. Apprn¥•d ty th• Board of Dir¢ctor¥ •nd authoris¢d for iuu• on 27 September 2021 and 95on•d on Its beham by Carole Murphy Tru$ n Cobban *S M P4ges 12 to 17 (orm part of Il* finantial sta*n*rtts 11 Head Injury Support Limited IA company Ilmltod by guarnntsg. not havlng ¥sh•r• NOTES TO THE FINANCIAL STATEMENTS for the financaal yearend8d 31 Decembw 2020 GENERAL INFORMAnoM Head Injury Support Limrt•Y is a cornpany limited by guarantee irwporated in the United ￿"r¢jd0rn. The registe￿￿ office of th¢ ¢omp3ny 1$ 4 ￿"b￿are StreeL Newry, Co Dwn. BT34 1DQ, Northam Ireland which is also the pnncpal plac• of busin•ss alt￿ ct¥npany. The finantsal stater￿nts have bo•n presented in Pound Ststhng (£1 which is aL80 fiAKtsonal (Jjrrerw ofthè ownpany. SUlblMARY OF SIGNIFICANT ACCOUNTING POLICIES Th¢ accountirg FoIKie5 have been aoied ¢w$￿tenIty in dealry items which are conshd•rnd mateftal in ￿lats"0n to Ihe chaity's f#)anc4al St21w￿ Ba$18 of pr•paration The finanoal ststernents have been w¢pared uThYer the histonol cost ¢onvenb"on and in acctrfdance with the Compan*s Ad 2C¥J6 aTrd Part 8 01 th• ChantP5 Act INorthem Imlandl 2008. T￿Y a￿0 comply with the Statement of Recommended Practs.￿ ISORP 2C¥JS, as updated in 20)81 and with the financial feportin9 standards. The followirg ar￿Unty"r9 poli¢ie5 have t*n appl*d cwsi51entty in dtaling ￿ items %thich ar• considerad material in relatiC￿ to the companls finanrAal staten*nts. stst•m•nt ol c￿lP1*1nC The finanryal staternents of the ¢￿panY for Ihe finanoal year ended 31 Dec8mL*r 2017 have ￿en prèparèd on th8 going concem basis and in accordan¢e wlh the Statem•tt of Recommended Practice ISORPI "Ac￿Unting and Reporting by ChaTrties p￿pan[￿j theif ac£ounts in accordance wrth the Financial Reporting StaThda￿ applicable in the UK and Repu￿￿ of I￿￿nd IFRS 1021 leffeclwe 1 January 20151" FRS 102 "Thè Finanoal Reporttng Standard apF4icabk in the UK and Rèpublic of Ir&Lan￿. Ca¥h Ilow $tatem•nt The wnpany has a¥aikd of the exemption in FRS 102 from th¢ r¢qu1￿Ment to produee a cash flow stst•menl because it Is dassffi•d as a smau ccmpany. In¢omlng Resourus Voluntary irKome or witJ is induded in ts Slaiernent of Finar￿141 kts"vitiès when th? company Trs legalty èntsljèd to ¢ its finanual valut can be quantrfied wth ￿asonab￿ certainty an¢J thèrè is reasonable ￿rtaInty of its uttimate receipt. Entiknent to kgactes is consKJe￿d established when the conpany has been nobfEd of a distribut￿Jn to be made by the eXe￿rtlYs. In(x)me in advance of due pertorrnan¢e under tontract is a¢counted for a5 deftsryed irtome un￿"1 eamed. Grants for actiwties are reeognised as income when the ￿￿ted condthrts for legal enbknent habe W meL Al other income (s act4)unted lor on an ac¢wal$ ba¥is. Incomo from ¢harttatsl• actfvltl Incomo from thant*)￿ acbwtss include income eamed from the supply ol Safwices under contractual arrangements and from perfomiarKe rdaled gr￿ts Whbth ha¥e ￿ndIb0n$ that specify the provision of particular s8rvice5 to be pro*ided by the company. Inccffle frcffl gov•mmenl and othèr ctsfiJnd&rs is recognised ￿efi the company is kgalty enbued to thè irwne because rt ss fiJlfiUing the conditiOTts ¢oniained in the related fuTrJir¥J ag￿ementS. ￿ a grant is re￿1ve(l in a01van￿. rts reco9nibon is deferred and I￿1￿48d in creditors. Where entitsrnent ocojts before ir￿rnè is recèivad. It is actrued in debtors. Grants frcffj governmgnts other &>fiJnders typicalty one ofthe lollowir4J types of¢wdiborB.' - Perfmarte based condibons.. wheréby th• ecffTrpany is eontractually èftb.t￿ to furvjing only to the exient that the core th"et*ves of the grant ag￿ment afy ath*ved. ￿ere the cL¥npany Is meetin9 the core objectives of a grant agreement. it {ec(Sr￿SeS thè relatsd 6¥penthtur8, lo th8 axtsnt thal it 15 rgimbursable by the dmar. as irwme. -Time based ¢oTrJitMJns'. whereby the ccwnpany is contraduamy entrI￿d to luThJiro on the C¢YKlib"on that rt is uts'li5ed in a parbcular period. In Ihese cases ts crynpany the incwie to ￿ •xt8nt it 1$ utilised within the Fenod S￿erfl￿d in the ￿TeeM*ftt. In the al)Sen￿ of s￿h coThJ￿.Or￿. assuming that fe￿1[￿ 15 prthb* and thè amount rtrliabty measur•d, grant inwre is reco3nwd On￿ the ccfflpany is n￿l[*d of *nbllemernL Grants re￿i¥•d towards CAprt￿ expendth￿ arn credited to tho Stst&rent of Finanoal Activrties when ived or re￿i￿able, Ythic￿l is earl￿r. 12 Head Injury Support Limited IA comp•ny Ilmit•d by guarantqe. not having a 8har• ¢apkntJ NOTES TO THE FINANCIAL STATEMENTS ntinu8d for the finantsal y¢or ended 31 Decemtw 2020 Re$our¢es Expended All ￿SoUrceS expeft¢Jed are a¢xounfed lor on an acryuab W"s. char￿a￿e adM"b"85 Indu(￿ costs of sorwces and gran15. SUPPOrt costs and d•preoabJn on ¥¢latéd assets. Costs of generab.ng funds &mila(ty include lundrai51ng activits8s. N0Tr5taff costs not atth"buted to one cate9￿Y of arAiwty are allocated or apportion•d pr￿rat8 to the staffing of the ￿vant serv￿. F￿ar￿￿. HR. IT and administrative staff costs are diredy attributable to indiw*Jual actiwOe5 by objethvé. Governan￿ costs are those associated wth constrtutional and statutory requir8rn￿ts. T•n91b￿ fixed ass•ts and depre¢latign Tangibje fixed assets are slated at cosl ￿ ai valuabon. te55 awwmulated deprec48lh?n. The charge to deweckgtion is calNilzted to write off thè ¢yKJinal cosl or valuats.on ol tangib￿ frA8d assets, less their eslimat8d reshlual val￿. ¢Mrthwr ￿￿ted useful as I￿￿￿.. Fixtuw. ffttirKJs equiFxnent 15% Stra"gM line Dobtors Debtors are recognised at tre setuernent amount tal Cost At 1 January 2020 AthYitvJns 26,975 $49 26.975 S49 At 31 D•￿mber 2020 27.524 27,524 Oqpr•clatlon At 1 January 2020 Charge for the financial year 25,433 1.777 25,433 1,777 Al 31 Oecemter 2020 27,210 27,210 Net book value A¢ 31 D¢¢omt*r 2020 314 314 At 31 Decemtér 2019 1,542 1,542 10. DEBTORS 2020 2019 PrepayThenis and accnRd inco 1,074 11. cRED￿oRs Amounts lalllng du• wlthln y•ar 2020 2019 Accruals and d¢f¢rrtd incorr 2.065 Head Injury Support Limlted (A eompany limit•d by guarant•O, not Iwvlnq a*￿￿0 cap NOTES TO THE FINANCIAL STATEMENTS conb.nued kjr the finanrjal year ended 31 Dec*fftb￿ 2020 12. RESERVES 2020 2019 At 1 January 2020 Surplus for thg finanoal y 98,520 12.896 74.053 24,467 At 31 Decemtw 2020 111.416 98.520 13. FUNDS 13.1 RECONCIUATIOM OF MOVEMENT IN FUNDS Unr•St￿¢t8d Reitrletsd Funds Funds Total Fund$ At 1 January 2019 Movemant durirKJ Ihe fnancial yew 70,657 26,298 3,396 11.8311 74.053 24.467 At 31 Decernber 2019 Movement duriThJ fThncial year 96.955 11.501 1.*5 98,S20 12.896 At 31 D8cÈrnber 2020 108.456 111.416 13.2 ANALYSIS OF AIOVEMENTS ON FUNDS Balanc• 1 January 2020 In¢om• Expendllurn Transfern Balan¢• bets¥egn 31 Decemb•r lund$ 2020 R•stri¢ted lunds Re51ncted 1.565 134.894 133,499 2.￿0 Unrestricted fund¥ Un￿striCted Unr85tn"rX•d G&n8ral 3S.317 23.816 108,457 .955 35,317 123.8161 108,456 Totsl fund¥ 98.520 17•.211 157.315 111,416 13.3 ANALYSIS OF NET ASSEfs BY FUND Fixed assets -tharlty u Currenl a8Mts Currant Il•bllltl•s Total Restrict•d trust fuTrJs 2.960 unrnstn.cted t1esvJnated fuThJs 314 110.142 {2.0001 108.456 314 111102 {2,0001 111.416 16 Head Injury Support Limited IA Company Ilmh•d by guaranth•. iiot having a sharn up*a NOTES TO THE FINANCIAL STATEMENTS cefjb.nued for the financial yèar en¢Yed 31 De¢￿ber 2020 14. STATUS The ojmpany is Innite4J by guwantee not ha￿rrf￿ a share c¥ral. The lia￿'1rtY ol tN• m•nbers is linieLI. E¥•ry rnèmbèr ol the company undertakes to contritrMAe to the assets of the company in the event of ts being wound up while they are members. or within one year the￿after. for the payment of Ihe detxs and liabdit*s of the c￿rnpany contracted before they ceased to tr* memb2r5. and the costs. ¢hawes and expenses of wiThding up. and for ts adjustrTr8nt of th8 nghts of the Cl￿￿JÈ0r9 among thems•lv•s, such amount as rnay be required. not éxceeding £ 1. 15. CASH AND CASH EIXIIVALENTS 2020 2019 Cash and barlr balances 113.102 97,￿9 16. POST4ALANCE SHEET EVENTS There haNP been no significant e%wts Off￿ting I1￿ Charity Since Ih? financial year*nd. 17 HEAD INJURY SUPPORT LIMITED IA eMip•rby limii•d by guarnrthe. noi havlng a share upll•VI PPLEMENTARY NFORMAnON RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 18 Head Injury Support Limited IA company Itmh•d by 9iiarant•e. not havin9 • 8h•r• ca￿11 SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMEpirs Operab'ng Ststement for the finarntsal year ended 31 Oecember 2020 2020 2019 Incom 164,669 192,850 Cost of generatlng fvnds Re5Prte & Soaal Costs Aebvity Classès Costs 17.892 13.338 9,508 22,846 Grois #urplus 139.820 170,11 Expense8 Wages and 5#la￿S Stsll defined conlributh)n ￿n￿on costs Stsff training Rent payable Rates Insurance Light and heat Protective Clolhin9 Repairs and rnaIn￿on Printing. Postage and stationery Advertising Telephone Computer cosls Legal aThJ professiLwI Accountsncy B8nk Charges Surplusldèficit on exchan98 General expensés Depreciat￿n 8.940 3,147 234 14.727 929 93,889 2,889 300 17.172 929 1,273 3.698 1.737 2.662 6.796 2.398 1.655 1.738 2.660 3.230 304 3.097 265 16301 220 740 2.015 132.466 145,639 Mi$¢ollan•ous In¢om¢ Sundry Income Bank Inte￿$t S.474 102 S,S42 102 M•t surply$ 12.896 24,467 The SUp￿eMentary informatitffl does not lorm part ofth• ffflanc4al ststements 19