Cornpany Raglstratlon Number: N1074078 Charity Number: XT22608 Head Injury Support Limited IA company Ilmlted by guarantefr, not havlng J sharn capltal) Annual Report and Unaudited Financlal Statsmants for the financial year ended 31 December 2023 Paul Hagety & Co Chartered Accountants 11 The Square Rostrevor Co Down BT34 3AZ
Head Injury Support Limited IA company Ilmltsd by guarants•. not havlng a shara ptrI) CONTENTS Page Reference and Administrative Information Directors, Annual Report Statement of Directors, Responsibilities Independent Examlnetrs Report Statement of Financial Activities Balance Sheet Notes to the Financi81 Ststements 10-14 Supplementary Information relating to the Financial Statements 16
Head Injury Support Limited IA company Ilmited by guarantse, not havlng a sharn capltsll REFERENCE AND ADMINISTRATIVE INFORMATION Dlre¢tors Hannah Downey Pat O'N8iII Ann Cobban Carole Murphy Charlty NuMr In Northern Ireland XT22608 Company Reg18tratlon Number N1074078 Reglstered Offlco and PrlnGlpal Addre88 4 lfjldare Street Newry Co Down BT34 1 DQ Northern Ireland Independent Examlnor Paul Hagerty & Co Chartered Accountants 11 The Square Rostrevor Co Down BT34 3AZ Prlnclpal Bankern Ulster Bank 86 Hill Street Newry Co Down BT34 1 BT
Head Injury Support Limited IA company Ilrnlted by guarantse, not havlng a share capltal) DIRECTORS, ANNUAL REPORT for th8 financial year ended 31 December 2023 The dir8dors présent their Directors, Annual Report, combining the Direclors, Report and Trustees, Report. and the unaudited finanrial slatements for Ihe financial year ended 310ecember 2023. The finanaal ststernents are prepared in accordance with the Companies Act 2006, FRS 102 The Finanaal Reporting Stsndard applicable in the UK and Republic of Ireland. and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their finanaal statements in a¢¢ordanc8 with the Financial Reportlng Standard applicable in the UK and R8publi¢ of Ireland (FRS 102). The Directors, Report contains the information required to be provided in the Directors, Annual Report under the Statement of Recommended Practice (SORP) guidelines. The directors of the Gompany are also charity trustees for the purpose of charity law and under the company's constitution are known as members of the board of twstees. In thls report the dlrector8 of Head Injury Support Llmlted present a summary of its purpose, govemance. ectivilies. achievements and finances for the financlal year 31 Dember 2023. The company18 a reglstered charity and hence the report and results are presented in a form which complies with the requirement8 of the Companies Act 2006 and, although not obliged lo comply with the Statement of Recommended Practlce applicable in the UK and Republic of Ireland FRS 102, the organlsation has implemented 11$ r8MmendatIonS where relevant In these financial statement8. M1s81on, ObJ6ctlveg and Strategy Mls8lon 8tat•m•nt 1. To provide opportunltles for braln Injury and stroke survivors and their carers and famlly member$ to soclallse and est8bllsh friendshlp8. 2. To assist braln injury and stroke $urvlvors and thelr carers and family members to acqulre new ski118 and past- tim88. 3. To provide brain Injury and stroke survlvors and their carers and family members Wlth (l) Information which will 8nhance their quality of life and <11) emotlonal supporL Revlew of AGtlvltlo8. Achlovements and Perfomianco 2023 was a 8ucce8sful year In which we have continued to extend actlvltles and Soci81 events to our growing numbar of members. We hav8 further dev8loped the 'Just for Me, programme provldlng much needad support for our carers. We have also conllnued our 'My Day My Way. project for survivors. Thls programme has provlded an extenslve range of 8Ctivllle8 and 80clal outings which has allracted new member8 from th8 Newry area and beyond. The programrne has also enabled u8 to extend our services lo a larger number of people with Ihe charity now supporting a number of stoke survivors and thelr carers. In 2023 we continued with our fundra58lng and volunteering strategies. These strategies have been effective in enhancing fundraising activities and recrultlng more volunteers throughout the year. The feedback around the seTvlces this year has been positive among both carers and survivors. Our social enterprise 'Creative Minds, has ontinued to grow and develop. We have continued to meet the ¢bctIveS and performance indicators of our funder8 whlch allow us lo remain In receipt of grants. Flnancial Rgview Our National Lottery Grant secured in January 2021, and totslling £440K, will end in December 2024. We have 81so continued to beneflt from the funding granted for 2022 and 2023 by the Community Foundation which has funded our carers programme "Just for Me" Other smaller grants were also secured Including £7K in respect of a very Successful gardenlng project. Futher grant applications will be made during 2024, particularly In relation to digitalising and improving the sustainabilty of our social entarprise. Flnanclal Results At the end of the finanal year the company has assets of £175,218 (2022 - £170,097) and liabilities of £2,979 (2022 - £2,000). The net assets of the company have increased by £4.142.
Head Injury Support Limited (A company Ilmltod by guarante•, not havlng a sharè capltal) DIRECTORS, ANNUAL REPORT for the financial year ended 31 December 2023 Dlrector4 The directors who served throughout the financial year. eXpt as noted, were as follows,. Hannah Downey Pat O'Neill Ann Cobban Carole Murphy Compllance with sector.wlde Leglslation and Standards The company engages pro-actively wlth leglslatlon, standards and codes which ar& developed for the sector. He8d Injury Support Limited subscribes to and Is compliant with the following: The Companies Act 2006 The Charities SORP (FRS 102) Plan8 for future In the next year, Head Injury Support Newry Limited plans: To remaln proactlve. focused and planned in our approach to fundr8i8ing. To increase the amount of social, crafting and Tecreatjonal activities that we offer along with the variety. Review and apply for funding opportunities To welcome new members and expand the number of family carers into our family of carers To introduce and execute a new carers programme To continue to develop our Social Enterprise Sn the Newry hub To continue to develop new strategic initiallves in¢ludlng our volunteering strategy. Approv•d by tho Board of Dlre¢torn on 8 October 2024 and •lgned on Its behalf by: Carole Murphy Tru8 Pat O'Nelll Trufjtee
Head Injury Support Limited (A company Ilmltsd by guarantee, not havlng a share capltall STATEMENT OF DIRECTORS. RESPONSIBILITIES for the financial year ended 31 December 2023 The directors are responsible for preparing the financial stslements in accordance with applicable law and regulatsons, Company law requires the dlrectors to prepare financial statements for each financial year. Under Ihat law the dlrectors have elected to prepare th8 financial slalements in accordance with United Kingdom Generally Accepted A¢unting Practice {Unit8d Kingdom Accounting Standards and applicable law) including FRS102 'The Finanrial Reporting Standard applicab18 in the UK and Republic of Iretand" Under company law the directors must n approve the financial statements unless they are salisfie(I that they give a true and fair vlew of the state of affairs of the company and of th8 net Income or expenditure of the company for that perlod. In prep8ring th8S8 financial statements, the directors are required to: sdeci 8Uitable accounting pollcles and apply them consistently. make Judgements and estimates that are reasonable and prudent: stste whelher the financial statements have been prepared in accordance with the relevant financial reporting framework, Identify those standards, and note the effect and the reasons for any material departure from those standards: and prepare the flnanclal ststements on the going ¢oncem basls unless It 18 Inappropriate to presume that the company wlll contlnue in operation. The dlrectors confirm that they have Complied with the alx)ve requirements In preparing the financial statements. The directors are responsible for keeplng adequate accounting records that are sufficlent to show and explaln the companys Iransactlons and dlsclose wllh r8asonabl8 ac¢ur8¢y at any time the financlal posltlon of the company and enable them to ensure that the flnanclal slatem8nt8 comply with. They are also r8sponslble for safeguarding the 8ssets of the company end hence for taklng reasonable Steps for the prevention and delectlon of fraud and other irregularltles. Approved by the Board of Dlrectorn on 8 October 2024 and 81gned on Its behalf by: Carole Murphy Tru8ts9 P6Lty Pat O'No111 Trustee
Head Injury Support Llmlted {A company limited by guarantse, not having a shale capltal) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF DIRECTORS OF HEAD INJURY SUPPORT LIMITED We have examined the finanoal statements of the company for the financial year ended 31 December 2023, which comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet and the related notes. ThSs report Is made solely to the company's members. as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2008. Our work has been undertaken so that we might compile the fin8nGial statements that we have been engaged to compile, report to the Board of Dire¢tor$ that we have done 50, and state those matters that we have aged to state to them in this report and for no other purpose, To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members. as a body, for our work, or for this report. Ra8POCtlve re8pon81bllltle8 of dlrector8 and 8xamln8r The company's Irust888 (who are also Ihe directors of the company for the purposes of company law) are responsible for th8 preparation of the financial statements in accordance with the requlrements of the Companies Act 2006. The company's directors consider that an audit is not required for this financlal year under Chapter 3 of Part 18 of th8 Companies Act 2006 and Ihal an independent examinatlon 1$ requlred. It18 our responsibility to., examlne the flnanci816tatements under 8edion 65 of the Ch8ri1ies Act; follow the procedures laid down by the geneial Dlredlon$ gfven by the Charlty Commlsslon for Northern Ireland under 8ectlon 6519)Ib) of the Charllies Act,. and state whether particular matters have ¢¢yne to our attentlon. Ba819 of Independent oxamlneV8 report We have examlned your company financial statements as required under 8ectlon 85 of the Charbtles Act and our examination was carrfed out in accordance with the general Directlons glven by the Charity Commission for Northem Ireland under sedion 65(9llb) of the Charities Act. An examlnatlon Includes a r8Vi8w of the accounting records kept by the company and a comparison of the financial statements present8d with those records. It al80 includes con$lderatlon of any unusual items or dis¢losure8 In the flnancjal statements and seeking explanation8 from Ihe directors concerning any such matters. The procedures undertaken do nol provide all the evidence that would be required In an audit and consequently no opinion is given as to whether the accounts present a 'true and falrf vlew and the report 1$ Ilmlted to those matters set out in the 8talement below. Indepondont examln•rf8 atatement In connection wlth our examlnatlon, no matter has Come to our attenllon whlch give8 us cause to believe that in, any material respect: accounting records wera not kept In accordance with sectlon 388 of the Companles Acl 2006 the financlal stalements do not accord with those accountlng records thg flnancial stat8ments have not been prepared In accordance with the accounting requlrements of section 396 of the Companles Ad 2006 and with Ihe methods and principles of the Statement of Recommended Practice applicable to charities pr8paring Iheir accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102) there is further information needed for a proper understanding of the accounts to be reached. We have no concems and have come a0$$ no other matters in connedion with the examination to which attentlon should e drawn In t is report in order to enable a proper understanding of the financial Statements to be reached. PAUL HAGERTY & CO Chartered Accountanls 11 The Square Rostrevor Co Down BT34 3AZ Date: 8 October 2024
Head Injury Support Limited IA company limlt•d by guarantse. not havlng a share capltal) STATEMENT OF FINANCIAL ACTIVITIES {Incorpo¢atlng an Incom• and Expendlture Account) for the financial year ended 31 December 2023 Unre8trlcted Restrlcted Funds Funds 2023 2023 Total Unre5trlGted Restrided Funds Funds Funds 2023 2022 2022 Total Funds 2022 Not98 Incomlng Resources Charitable actlvlties - Grants from governments and other Cowfunders Aclivities for g8n8rating funds Investments 181,874 181,874 143,651 143,651 37,505 37,505 65.587 65.587 1,831 1,831 312 312 Total InGomlng r88ource8 39,336 181,874 221.210 85,899 143,651 209,550 Re8ourcg¥ Expended Ralslng lunds Charitabl8 adivitie8 9,693 18,048 11,741 177,586 21,434 195,634 30.888 57,072 30,888 176,494 119,422 Total RegourGe8 Expended 27,741 189.327 217,068 87,960 119,422 207,382 Net Incomlngloutgolng resour¢e• before transfers 11,595 (7,453) 4,142 122,061) 24,229 2.168 Gro88 transfers betsveen fund8 Net movement In fund8 for Ihg flnanclal ygar 11,595 17.453) 4,142 (22,061) 24,229 2.168 Reconclllatlon of fund8: Total fund8 beginnlng of the year 12 133,539 34,558 168.097 131,371 34,558 165,929 Total fund8 attha end of the year 145.134 27,105 172,239 109,310 58,787 168,097 The Statement of Financial Activities inciudes all gains and losses recognised In the financial year. All Income and expenditure relate to continuing activities. The note$ on pages 10 to 14 form part of the financial statements
Head Injury Support Limited IA company Ilrnited by guarantge. not havlng a share capitsl Company Number: N1074078 BALANCE SHEET as at 31 December 2023 2023 2022 Note8 Fixed A88et8 Tangible assets 1.1)08 2,217 Currènt A$89ts Cash at bank and in hand 174,210 167,880 Credltor8: Amounts falllng due wlthln one year 10 {2,9791 {2.000) Net Currnnt A888ts 171,231 165,880 Totsl A88ets les• Current Llabllltle$ 172,239 188,097 Funds Restd¢ted trust fiJnd8 General fund {unr8strict8d) 27,106 145,134 58,787 109.310 Total fund8 12 172,239 188,097 These financial Btatemenls have been prepared in accordance wlth the Speclal provlslons relatlng to small companEes within Part 15 of the Companies Acl 2006. For the finanaal year ended 31 December 2023 the company was entltled to exemptlon from audlt under section 477 of the Companl8s Act 2006., 8nd no notlce has been deposited under section 476. The directors confirm that the members have not requlred the company lo obtain an audit of Ils flnancial statements for the financlal year in queslion in accordan¢e wlth sectlon 476 of the Compan188 Act 2006. The dlrectors acknowledgè their responslbllitles for ensurfng that the company keeps accounting records which comply wlth 8ectlon 386 and for preparing financial statements which give a true and fair view of the state of affairs of th8 company as at the end of the financial year and of ils profil and loss for the finanrial year in accordance with the requiremenls of sectlons 394 and 395 and which oth8DNIs8 comply with the requirements of the Companies Act 20( relating to finanrigl statements. so far as applicable to the company. Approved by the Board of Dlrector8 and authorlsed for188ue on 8 October 2024 and slgned on Its behalf by Carole Murphy Trustse Pat O'N8111 Trustee The notes on pages 10 to 14 forn part of the financial Statements
Head Injury Support Limited (A company Ilmlt•d by guarantee, not havlng a share Capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2023 GENERAL INFORMATION Head Injury Support Limited is a cornpany limited by guarantee incorp)rated in the United Kingdom. The registered office of the MpanY is 4 Kildare Street. Newry. Co Down. BT34 1 DQ, Northern Ireland which is also the principal place of business of the company. The financial slatements have been presented in Pound Sterfing (£) whlch Is also the functional currency of Ihe company. SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES The following accounting polides have been applied ¢onsistenlly in dealing with items which are considered material in relation to the charity's financial statements. Bas18 of preparatlon The flnancial statement8 hav8 b88n prepared on the going ¢oncem basis under the historical cost convention. modified to includ8 certain items at fair value. The financial ststements have been ppared in accordance wlth the St8l8m8nt of R8comm8nded Practi9 {SORP) "Accounting and Reporting by Charities prepaTlng thelr accounts in accordanc8 With the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" As pemltted by the Compan188 Act 2006, the company has varled the standard fom)ats In that act for the Statement of Flnandal Activitiés and thè Balanc8 Sheet. Departures from the standard formats are to compty with the requlrements of the Charltles SORP and are in compliance with 8ecllon 4.7, 10.8 and 15.2 of that SORP. Statement of compllance The financial stslements of the company for the financial year ended 31 December 2017 have been prepared on the going COnM basls and in accordance with the Slalemenl of Recomfflended Practice (SORP) "Accounling and Reportlng by Charilles preparing thelr accounts in accordance with the Financial Reporting Standard appiicable in the UK and Republic of Ireland FRS 102" Ca•h flow $tstement The c¢)mpany has av8118d of the exemption In FRS 102 from the requlr8ment to produce 8 cash flow statement be¢8use1118 classifd a8 8 small company. Incomlng Re8ouree8 Volunlary Income or capital is induded in the Statement of Flnanclal Activitles when the company is legally entitled to It, its financial value can be quantified with reasonable certalnty and there is reasonable cèrtainty of Its ultimate recelpt. Entitlernenl to legacies is considered eslabllshed when the company has been notified of a distribution lo be made by the executors. Income re1Ved In advance of due performance under 8 contraci is accounted for as deferred income until earned. Granls for actlvltles are recognlsed as Income when the related condlllon8 for legal entitlement have been met. All other Income 1$ accounted for on an accruals basis. Income from charitsblg actlvltles Income from charilable acknvities Include Income eamed from the supply of services under contractual arrangements and from performance related grants which hav8 conditions that specify the provision of partlcular services to be provided by the c¢)mpany. Income from gov8rnmenl and other co-funders is recognlsed when the company is legally 8ntttled to the Income because it is fulfilling the Conditions contained in the related funding agreements. Where a grant is receNed in advanc8, its r8cognilion is deferred and included in ¢redltors. lthere enlitlement occurs before income18 rerA8lved. it is accrued In debtors. Grants from govemmenls and other ctrfunders typically Indude one of the followlng types of condltions.. - Perfom)ance based conditlons: whereby the company Is contractually entitled to funding only to the extent that the core objectives of Ihe grant agreement are achieved. INhere the rnPany is meeting the core objeclives of a grant agreement, it recognises the related expenditure, to th& extent that it is reimbursable by the donor, as income. -Tlme based conditions: whereby the company is contractually entitled to funding on the condition that It Is utlllsed In a particular period. In these cases the company recognises the income to the exlent it is utillsed wlthln the period specified In the agreernent. In the absence of such conditions, assuming that receipt 18 probable and the amount Can be reliably measured, grant Income is recognised once the company is notified of entitlement. 10
Head Injury Support Limited IA company Ilmlted by guarantse, not havlng a shar8 capltal) NOTES TO THE FINANCIAL STATEMENTS continued for the financial year 8nd8d 31 December 2023 Grants r8C8iV8d towards capital expenditure arè credited to the Statement of Financial Activiti8s when receivèd or receivablè, whichever is earlier. Resourcos Expgndgd All resources expended are accounted for on an accruals basis. Charitable activities include costs of services and grants, support cosls and depreciation on related assets. Costs of generating funds similarly indud8 fundraising activities. Non-staff costs not altributed lo one category of activity are allocated or apportioned prowrata to th8 Staffing ot the relevant service. Finance, HR. IT and administrative staff costs are directly attributable to individual activilies by objective. Govemance costs are those assocAated with constitutional and ststutory r8qulremenls. Tangible fixed assets and depreclatlon Tanglble fixed assets are stated at cost or at valuation, less accumulated depreclation. The charge lo depreciation is calculated to write off Ihe origin81 Cost or valuation of tangible fixed assets. less their estlmated resldual value, over their expected useful lives as followg: Flxtures, fittlngs and equipment 15¢/• Straight line Cash at bank and In hand Cash al bank and In hand Comprises c88h on deposit at banks requlrlng le83 than three months notlce of wllhdrawal. Taxatlon and dgferred tsxatlon No current or deferred taxatlon arlses as the company has been granted charitable exemption. Irrecoverable valued added tax is expensed as Incurred. Deferred tax Is recognls8d in respect of all timing differences that have originated but not reversed at the balance sheet dat8 wh8r8 Iransaction8 or events have occurred at that date that will result in an obligation to pay more tax In th8 futur8, or a right to pay less tax In the fulure. Timing differences are temporary differences beeen the company's taxable Income and ils results a8 Staled In the financial ststements. Deferred tax Is measured on an undiseounted basis at the lax rates that are anticipated lo appty in the perlods in whlch Ihe tlmlng dlfferences are expected to reverse, based on tax rates and laws that have been enacted or subBtantlvely enacted by the balance sheet date. INCOME CHARITABLE ACTIVITIES Unrè8trlcted Re8trlcted Fund8 Funds 2023 2022 Grants from govomment• and other co- funders: Grants R8ceiveable 181,874 181,874 143,651 OTHER TRADING ACTIVITIES Unre8trlcted Regtrlctèd Funds Funds 2023 2022 Donations & Fundraising 37,506 37.505 85.587 INVESTMENTS Unrestricted Restrtcted Funds Funds 2023 2022 Interest Receiv8d 1,831 1,831 312 11
Head Injury Support Limited (A Gompany limitod by guarantee. not havlng a sharo ¢apital NOTES TO THE FINANCIAL STATEMENTS continued for th8 financial year ended 31 December 2023 EXPENDITURE RAISING FUNDS Dlrect Other Costs Support Costs 2023 2022 Costs of Generating Funds 465 20,969 21,434 30.888 CHARITABLE ACTIVITIES Dlrect Costs Other Costs Support Co8ts 2023 2022 Expenditure on Charltable Acllvltes 45.742 1,209 148.683 195.634 176,494 SUPPORT COSTS Cost of Charitable Ra181ng Actlvltle8 Funds 2023 2022 Repalrs and Maintenance General Office Legal and Other professlonal Fees Salarie8 and Wage8 3,220 15,301 2,448 2,021 31,160 5,241 46,461 2,448 115,502 2.783 53.058 4,320 114.475 115,602 20,969 148,683 169,652 174,636 ANALYSIS OF SUPPORT COSTS 2023 2022 Repalr8 and Maintenance General Office Legal and Other professional Fees Salaries and Wages 5,241 46,461 2,448 115,502 2.783 53,058 4,320 114,475 169,652 174,638 NET INCOMING RESOURCES 2023 2022 Net Incomlng Rosource8 are Stated after Gharglngl{credltlng): Depreciation of tangible 8sset5 (Surplus) on foreign currenGie8 1,209 1505 1,209 {343) INVESTMENT AND OTHER INCOME 2023 2022 Bank interest 1,831 312 12
Head Injury Support Limited IA ¢ompany Ilmlted by guarantse. not having • $har¢ ¢apitsl) NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 December 2023 EMPLOYEES AND REMUNERATION The stsff costs comprise., 2023 2022 Wages and sdaries Pension costs 115,503 114,039 429 115,503 114,468 TANGIBLE FIXED ASSETS Fixtures, flttlngs and equlpment Total Co$t At 31 December 2023 31,810 31,810 Depr•clallon At 1 January 2023 Charge for the financial year 29,593 1,209 29,593 1,209 At 31 December 2023 30,802 30,802 Net book value At 31 Docember 2023 1,008 1,008 At 31 Decemb8r 2022 2,217 2,217 10. CREDITOR8 Amounts falllng due wlthln one y•ar 2023 2022 Trade creditors Accrual8 and deferred incom8 979 2,000 2,000 2,979 2,000 11. RESERVES 2023 2022 Al the beginnlng of the year Surplus for Ihe financial year 168,097 4.142 165,929 2.168 At the end of the year 171239 168.097 13
Head Injury Support Llmlted (A ¢ompany limited by guarantoe, not havlng a share capltall NOTES TO THE FINANCIAL STATEMENTS continued for th8 financtal year ended 31 December 2023 12. FUNDS 12.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Funds Funds Totsl Funds At 1 January 2022 Movement during the financial year 131,371 (22.061) 34,558 24.229 165,929 2,168 At 31 December 2022 Movement durlng the financial year 133,539 11,595 34,558 (7,453) 168,097 4.142 At 31 December 2023 145,134 27,105 172.239 12.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 January 2023 Incomo Expendlture Transfern Balance between 31 December funds 2023 Re$trlcted funds Restrlcted Unrestrlctsd fund8 Unrestricted General 34,558 181,874 189,327 27,105 133.539 39,336 27,741 145,134 ToLql fund• 188,097 221,210 217,068 172,239 12.3 ANALYSIS OF NET ASSETS BY FUND Flx8d a88ets . ¢harlty use Current as•ets Current Ilabllltlo8 Totsl Restricted Iru8t funds 27,105 27,105 Unrestricted general funds 1.008 147,105 12,979) 145,134 1,008 174,210 {2,979) 172,239 13. STATUS The cL)mpany Is Ilmlted by guaranleo not having a share capital, The liablllty of the members is limiled. Every member of the company undertakes to contribute to the assets of the company in Ihe event of ils being wound up whlle they 8re members, or within one year thereafter, for the payment of the debts and liabilittes of the company contracted before they ceased to be members, and the costs, charg8s and expenses of winding up, and for the adjustment of the rights of the Contributors among themselves, such amount as may be required, not exceeding £ 1. 14. POST4ALANCE SHEET EVENTS There have been no significanl events affeciing the Charity since the financial y8ar-end. 14
EAD INJURY SUPPORT LIMITED {A company Ilmitgd by guarantee, not havlng a $hor• rApltal) EMENTAR INF RM TIN NCI MEN NCIAL 15
Head Injury Support Limitsd IA Gompany limlted by guarnnteg, not h•vlng a sharo &ipitsl} SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 31 Dember 2023 2023 2022 Income 219,379 209.238 Cost of generatlng funds Respite & Social Costs Actlvlty Classes Costs 26.319 19,769 21,661 9,828 46,088 31.489 Gr068 surplus 173,291 177,749 Expen8e• Wages and salade$ Staff deftned contributlon penslon cost8 Slaff Iralnlng Rent payable Rates Insurance Light and heat Repairs and malntenance Printing, postage and slation8ry Advertlslng Telephone Computer costs Hlre of equipment Travelling and entertainment Accountancy Bank charges Surplusldeficlt on exchange General expenses Subscrtptlons Depre¢lallon Charllable donation8 115,503 114,039 429 219 14,027 1,019 1.852 7,881 2,783 1,933 130 13,933 1,163 1,881 6,056 5,330 2,420 3,300 1,712 1,190 15,583 2,448 275 {505> 91 201 1,209 60 2,250 2,462 778 13,415 4,320 259 (343) 2,794 1,209 170.980 175,893 Ml8cellaneou8 Income Bank interest 1,831 312 Net surplu8 4,142 2,168 The supplementary information does not form part of the financial statements 16