Company Regi8tratlon Number: N1074078 Charity Number. XT22608 Head Injury Support Limited (A company Ilmltod by gu•rants•, nol havlng a iharn ¢•pltall Annual Report and Unaudited Flnancial Statements for tha financial year ended 31 December 2024 Paul Hagerty & Co Chartered Accountants 11 The Square Rostrevor Co Down BT34 3AZ
Head Injury Support Limited (A company Ilmlt8d by guarants8, not having a share capital) CONTENTS Page Reference and Administrative Information Directors. Annual Report Statement of Directors, Responsibilities Independent Examinerfs Report ststement of Financial Actlvities Balance Sheet Notes to the Flnancial Ststements 10-14 Supplementary Informatlon relating to the Flnanclal Statements 16
Head Injury Support Limited (A ¢ompany Ilmlted by guardntge, not having a share capltall REFERENCE AND ADMINISTRATIVE INFORMATION DlrectorJ Hannah Downey Pat O'Nelll Ann Cobban Mr Malcolm Knox (Appolnted 26 August 2024) Carole Murphy Charlty Number In Northern Ireland XT22608 Company Reglstratlon Number N1074078 Regl8t?red Office and Prfnclpal Addra88 4 Kildare Street N8wry Co Down BT34 1 DQ Northern Ireland Independént Examlnor Paul Hagety & Co Chartered Accountants 11 The Square Rostrevor Co Down BT34 3AZ Prlnclpal Bankern Ul8t8r B8nk 86 Hill Street Newry Co Down BT34 1 BT
Head Injury Support Limited IA company Ilmltod by guarants&, not havlng a share eapltal) DIRECTORS, ANNUAL REPORT for the financlal year ended 31 December 2024 The directors present their Directors, Annual Report, comblnlng the Dlrectors, Report and Trustees, Report, and the unaudited financlal statements for the financial year ended 310ecember 2024. Thè financial statement5 are prepared in accordance with the Companies Act 2006, FRS 102 "The Flnancial Reporting Standard applicable in the UK and Republlc of Ireland. and Accounting and Reportin9 by Charities.. Statement of Recommended Practice applicable to charilies preparing their financial statement8 In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102). The Directors, Report contains the information required to be provided in th8 Directors. Annual Report under the Statement of R8commended Practice (SORP) guidèlines. The director$ of the company are also charity trustees for the purpt>se of charity law and under the company's constitution are known as members of the board of trustees. In this report the directors of Head Injury Support Limited present a sumrnary of It8 purpose, govem8nce, activities, achievements and finances for the financial year 31 December 2024. The compary Is a reglslered charlty and hence the report and results are presented In a form which complies wSth the requirements of the Companies Act 2006 and, although not obliged to comply with the Staternent of Recommended Practice applicable in the UK and Republlc of Ireland FRS 102, th8 organisation has implemented its recommendations wh8r8 r818vant in th888 financial Ststements. Ml••lon, obctIv•s and Strat•gy Mh•lon Ststemont 1. To provide opportunlties for brain injury and stroke 8urvi¥ors and th8lr careryJ and famlly members to socla118e and e8tabli8h frfend$hlp8. 2. To assi8l braln InJury and Stroke survlvor8 and their carers and family members to acqulre new skllls and past-times. 3. To provide brain Injury and stroke survivors and thelr carer8 and family members with (i) Infornatlon whlch will enhance their quality of life and (li) emotional 8UPPOrt. Rèvléw of Actlvltle8, Achlevemonto and Perft>rmanco 2024 was a successful year in which we have continued to extend actlvltles and 80¢1al evenl8 to our growing number of members. We contlnued to develop the 'Jusl for Me, programme which provldes much needed support for our carers. We have also continued our 'My Day My Way, project for gurvivors. This programme has provided an extenslve range of. activities and 80cial outing8 which has attracted new mèmbers from the Newry 8rea and beyond. The programme hag also enabled us to extend our ser¥kes to a larger number of people wlth the charlty now supportlng a number of stroke 8unilvor8 and Ihelr Carers. In 2024 we continued with our fundraising and volunteering strategies. These slrategies have been eff8clive in enhancing fundralsing actlvitles and recrultlng more volunteers throughout the year. The feedback around the 8ervicEs thls year has been positive among both carers and survivors. Our social 8nt8rpri88 'Cr8atlV8 Mlnds, has contlnued to grow and d8v81op, and was fomally launched during 2024.we have continued lo meet the objeclNes and performance indicators of our funders whlch allow us to remain in receipt of grants. Flnanclal Revlew Our National Lottery Grant secured in January 2021. and amounting to a total of £440K ended in January 2025. Cons8qu8ntly, in 2025, there will be an increased focus on fundr8ising activiti88 and events. We also continued to benefit from further tranches of the Dormant Fund grant which was secured in 2023 and covers the period to 2027. Further grant applications will be made durlng 2025, partlcularly in relatlon to transportation, members, activities 8nd improving the sustainablllty of our so¢ial ent8rprise. Flnancial Results At the end of the financial year the company has assets of £150,018 (2023 £175,218) and liabilities of £14228 (2023 - £2,979). The net assets of the company have decreased by £(36,449).
Head Injury Support Limited IA company Ilmltsd by guarantee, not having a share capltal) DIRECTORS, ANNUAL REPORT for the financial year ended 31 December 2024 Director¥ The directors tho served throughout the financial year, except as noted. were as follows., Hannah Downey Pat O'Neill Ann Cobban Mr Malcolm Knox (Appointed 26 August 2024) Carol8 Murphy Compllance wlth Sector-wide Legi81atlon and Stsndard• The company engages praCtiVelY with leglslatlon. standards and codes which are developed for the 88ctor. Head Injury Support Limited subscrlbes to and is compliant with the following.. The Companles Act 2006 The Charities SORP (FRS 102) Plan$ for futu In the next year, Head Injury Support Newry Limited plan8: To remaln proactivfj. focused and planned In our approach to fundrai81ng. To Increa$e the amount of soclal, crafting and recr8atlonal actlvities that we offer along wlth the variety. Revlew and apply for fundlng opportunities To WelMe new members and expand the number of family carern into our family of carers To Introduce and execute a new carers programme To continue to develop our Social Enterprfse In the Newry hub To contlnue to develop new strateglc Initiatives IrKluding our volunteerlng 8trat6gy. Approvgd by the Board of Dlrgctorn on 28 Sopt•mb•r 2025 and 8lgngd on Its b•half by: Carole Murphy Trustee Pat O'Nelll Tru8ts8
Head Injury Support Limited (A Company Ilmltsd by guarantee. not havlng a share capltsl) STATEMENT OF DIRECTORS. RESPONSIBILITIES for the financial year ended 31 December 2024 The directors are responsible for prepatlng the financlal statements In accordance wlth appllcable law and regulations. Company law requires the directors to prepare financial statements for each ffinancial year. Under that law the directors h8ve elected to prepare the financial statements in accordance with United Kingdom Generally Acceptsd Accounting Pra¢li¢e {United Kingdom Accounting Standards and applicable law) including FRS102 Yhe Financial Reporting Standard applicable In the UK and Republk of Ireland. Under Company law the dlrectors must not approve th8 financial statem8nts unless they are satisfied that they gNe a true and fair view of Ihe state of affairs of th8 company and of the net income or expendlture of the company for that period. In preparfng these financial statemants, th8 directors are required to.. select suitable accounting policies and apply them consistently; make judgements and estimates that are reasonable and prudent; state wh8th8r th8 financial stat8m8nts have b88n prepared in 8ccordance w5th the relevant financial reporting fr8mewort. identify those standards, and note the effect and the rea8on8 for eny materi81 departure from th08e standards; and prepare the financial statements on the going concem basls unless it is inappropriate to presume that the company will continue In operation. Th8 directors confirm that they have complled wlth the above requlrements In preparlng the flnanclal ststements. The directors are responsible for keeping adequale accounting records that are sufficient lo show and explain the company's transactlons and dlsclose wllh reasonable accuracy at any tlme the flnanclal posltlon of the company and enable them to ensure th81 the flnanclal stalemenls comply with the Compani88 Act 2006. They are also responsible for saf8guarding the assets of the company and hence for tsklng rea¥onable steps for the preventlon and detectlon of fraud and other irregularities. Approved by tha Board of DlroCtor• on 26 S•ptsmb•r 2025 and •lgn•d on Its half by: Carole Murphy Tru8ts8 Pat O'Nelll Tru8t••
Head Injury Support Llmited {A company Ilmlt¢d by guarantee. not havlng a share capltsl) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF DIRECTORS OF HEAD INJURY SUPPORT LIMITED W8 have examined the finahclal statements of the Company for the financial year endad 31 December 2024. which comprise the Statement of Financial Activities (IncOoratIng an Income and Expenditure Account), the Balance Sheet and the related notes. This report is made $018ly to the company's members. as a bcAly, In accordance with Chapter 3 of Part 16 of the Companle5 Act 2006. Our work has been undertaken so that we might compile the finanaal 51alements that we have been engaged to compile. report to the Board of Directors that we have done so, and state thos8 matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law. we do not accept or assume responslbility to anyone other than the ¢ompany and the company's members, as a bojy, for our work, or for this report. RespeGllve re8ponslbllltle$ of director8 and examlnor The company's trustees (who are also the directors of the company for the purposes of company law) are responslble for the preparation of the financial statements in accordance with the requ1mentS of the Companles Act 2006. The company's directors conslder that an audit is nol required for this financlal year under Chapter 3 of Part 18 of the Companies Acl 2008 and that an independent examlnation is required. It is our responslbllity to: examlne the financlal statements under $ection 65 of the Charities Act; follow the procedures lald down by the general Directions glven by the Chadty Commisslon for Northem Ireland under section 65{9){b) of the Charltles Act; and state whether partlGular matters have come to our attentlon. Ba818 01 Independont examlnerf• report We have examlned your company financial statements as requlred under $8ction 85 of the Charltles Act and our examinatlon wa8 carried out In accordance wlth Ihe general Directions given by the Charlty Comml8slon for Northern Ireland under $ecllon 85(9)(b) of the Charitles Act. An examinatlon Includes a r8Viow of the accounting records kept by the company and a comparison of the financlal statements pr8sented with those records. It also indudes consideratlon of any unusual items or dlsclosures In the financlal statements and seeklng explan8tions from the dlrectors concernlng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt and consequently no oplnlon Is glven a$ to whether the accounts present a 'true and falrf vlew and the report 18 limlted to those matter8 set out in the slatemenl below. Independent examlnarf8 Statement In connecllon wilh our examlnatlon, no matter has come to our attentlon whlch givas us cau88 to believe that In, any materlal resp6ct.' accounting records were not kept in accordarte wlth Secllon 386 of the Companle8 Act 2008 the financlal statements do not accord with those accounting records the flnanclal statements have not b88n prepared in aCcOrdae wlth the accountlng requlrement8 of 8ectlon 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charitles preparing thelr accounts in accordance with the Flnanclal Reporting Standard applicable in th8 UK and Republ1¢ of Ireland (FRS102) there is further Infomiation needed for a proper understandlng of the accounts to be reached. We have no concerns and have com8 across no other matter8 In connection with the examin8tion to which attentlon should be dravffl In this report in order to enable a proper understanding of the financlal statem8nts lo b8 reached. /J/ PAUL HAGERTY & CO Chartered Accountants 11 The Square Rostrevor Co Down BT34 3AZ Dats: 26 September 2025
Head Injury Support Limited {A company Ilmltsd by guarantee, not havlng o 8har• ¢apltal) STATEMENT OF FINANCIAL ACTIVITIES {In¢orporatlng an Incomp and Expendlture AGGount) for the financlal year ended 31 December 2024 Unrestricted Restrlcted Funds Funds 2024 2024 Total Unr8Stricled Restricted Funds Funds Funds 2024 2023 2023 Tot81 Funds 2023 Notes Incomlng Resou83 Charitable a¢tivitie8 Grants from governments and other co-funders Activities for generating funds Investments Other income 162,663 162,663 181.874 181,874 58,513 58,513 37,505 37,505 1,984 7,260 1,984 7,260 1.831 1.831 Totsl Incomlng r•soU8• 67.757 162,663 230,420 39,338 181,874 221,210 Re8ourc08 Exponded Raising funds Charitable activities 34,619 67,099 1.598 163,555 36.215 230,654 9,693 18,048 11.741 177,586 21.434 195,634 Total Re8ourcas Expended 101,718 165.151 266,869 27,741 189,327 217,088 Net Ineomlnglouigolng regource8 before tran8far8 (33,961) (2,488) {36,449) 11.595 (7,453) 4,142 Gro8S transfer8 between funds Net movement In fund• for tho flnanclal year 133,961) (2,4881 136,449) 11,595 {7,453} 4,142 Reconclllatlon of fund•: Total funds beginning of the year 12 145.134 27,105 172,239 133,539 34.558 188,097 Total fund8 at tho end of tho y•ar 111,173 24,617 135,790 145,134 27,105 172,239 The Statèment of Financi81 Activit18s includes all gains and Ios8e8 recognlsed in the financial year. All Income and expandUr8 relate to continuing actmtles. The noles on pages 10 to 14 form part of the financtal $t8iements
Head Injury Support Limited (A company Ilmltsd by guarnntso, not havlThJ a 8hare capltal) Company Numb8r: N1074078 BALANCE SHEET as at 31 December 2024 2024 2023 Notas Flxed Assets Tangible assets 918 Current A88ets Cash at bank and in hand 149,100 174,210 Credltors: Amounts falllng due wlthln one year 10 (14,228) (2,979) Net Current A880ts 134,872 171,231 Total Assèts les8 Current Llabllltle8 135,790 172,239 Fund8 R8strl¢ted trust funds General fund (unrestrictad) 24,817 111,173 27,105 145.134 Total fund• 12 135,790 172.239 These flnandal statements have been prepared In accordance with the special provlslon8 relating to small comp8nle8 wlthin Part 15 of the Companle8 Act 2006. For the financial year ended 31 December 2024 the comp8ry was entitled to exemption from audlt under 8ectlon 477 of the Companles Act 2006: and no notice has been dep081ted under 8edlon 478. The direclors confimi that the members have not required the company to obtaln an audlt of Its flnanclal st8t8ments for tha financlal year In question in ac¢ord8nce with section 478 of the Companies Act 2006. The director8 acknowledge thelr respon81bllitS&s for ensuring that the company keeps accounting rncords whlch comply with sectlon 386 and for preparing financial ¥tatements whlch give a true and fair view of the state of affalrs of the company as at the end of the financlal year and of 118 profrt and loss for the financial year in accordance wlth the requirements of Sections 394 and 395 and which otheThvise comply wtth the requlrements of the Companies Act 2006 relating lo financlal statements, so far as applicable to the company. Approved by tho Board of DlreGtor8 and authorl8ed for luue on 26 Sgptemhr 2025 and Slgned on Its behalf by Carole Murphy Tru8tse Pat O'Nelll Trustee The notes on page5 1010 14 form part of the financial slalements
Head Injury Support Llmited {A ¢omp•ny Ilmlt•d by guar•nto0, not havlng a 8h•ro ¢apltsl) NOTES TO THE FINANCIAL STATEMENTS for the financial y8ar 6nd8d 31 Déc8mb8r 2024 GENERAL INFORMATION Head Injury Support Llmited Is a company limited by guarantee incorporatad in th8 Unlt8d Kingdom. Th8 registered office of the company is 4 Kildare Street. Newry, Co Down, BT34 1 DQ, Northem Ireland which is also the prfnclpal place of buslness of the company. The financlal statements have been presented in Pound (£) which is also the function81 currency of the company. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently In dealing with items which are consbjered materlal In relatlon to the charlty's Ilnandal statements. Ba818 of preparatlon The financlal statements have been prepared on the going concern basis under the historical cost convention, modified to include certain ilems at fair value. The financial statements have been prepared in accordance wlth the Statement of Recommended Practlce (SORP) 'Accountlng and Reportlng by Charltles preparing their accounts in accordance with the Financial Reporilng Standard appllcable In the UK and Republic of Ireland FRS 102" As pemitted by the Companies Act 2006, the company has varied the standard fomiats in that act for the statement of Flnancial Aclivities and the Balanc6 Sheet. Departures from the slandard formats are to comply with the reqU1ments of the Charitlos SORP and gre in compliance with section 4.7, 10.8 and 15.2 of that SORP. Statsmont of compllanc• The financial $18t8ment$ of the company for th8 financlal year end8d 31 Decembèr 2017 havé been prepared on the going concem basis and in accordance with the Statement of Recommended Practice (SORP) 'A¢untIng and Reportlng by Ch8rltle8 preparlng thelr accounts in accordance wlth the Flnanclal Reportlng Standard applicable in the UK and Republic of Ireland FRS 102.. Cash flow 8tatsmont Th8 company has avai18d of the 8xemption in FRS 102 from th8 r8quir8m8nt to produce a cash flow ststement because it is cla$srfied as a small company. Incomlng Re90urce• Voluntary income or capital Is included In the Statement of Flnanclal Actlvltle$ when the company Is legally entitled to It, flnanclal value can be quantified with reasonable certainty and thero is r•8sonable certainty of its ultimate receipi. Entitlement to legacies is consld8red established when the company has been notified of a dlstrlbutlon to be made by the executors. Income re¢elved in advance of due performance under a contract is accounted for as deferred Income unlll eamed. Grants for activities are recognised as income when the related conditions for legal entitlement have been met. All other Income is accounted for on an accruals basls. Income from charltable actlvltle• Incom8 from charitable activities include Income eamed from the supply of services under ¢ontractU81 arrangemenls and from performance related grants whth have conditions that specify the pTovislon of particular services to be provided by the ¢ompany. Income from government and other COwfund8rs is recognlsed when the company is legalty enlitled to the income because it is fulfilling the conditions contained in the related fvndlng agreements. Wh8r8 a grant is received in advance, its CognitIon is deferred and included in creditors. Where entitlement occurs before Income Is received, It Is accrued In debtors. Grants from governments and other ¢funderS typlcally indude one of the following types of conditions: Performance based conditions.. wherèby the company is contractually entitled to fundlng onty to the extent that the Gore objectives of the grant agreement are achieved. Where the company is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by the donor, as income. -Time based condStlons: whereby the company is contractually entilled to funding on the condttion that it is utilised in a particular period. In these cases the Company recognlses the Income to the extent it is utilis within the p8riod specified in the agreement. In th8 absanc8 of such conditions, assuming that receipt is probable and the 8mount can be reliabty measured, grant income is re¢ognis8d once th8 company is notified of entitlement. 10
continued Head Injury Support Limited IA COTnpany Ilmlted by guarantge, not having a Share capitsl NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024 Grants received towards capital exp8nditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier. Resources Expended All resources expended are accounted for on an accruals basis. Charitable activities include costs of seNices and grants, support costs and depreciation on related assets. Costs of generating funds similarly include fijndraising activitie$. Non-staff cost8 not attributed to one category of activity ara allocated or apportioned pro-rata to the staffing of the relevanl service. Finance, HR, IT and administrative staff cost8 are directty attribulable to individual activllles by oblectlvè. Governance costs are those associated with constilutional and statutory reqU1Ments. Tanglblo flxed auots and depreclatlon Tangible fixed assets ar8 slated at cost or at valuation. less accumulated depreclatlon. The charge to depreclatlon is calculated to wdte off the ortglnal cost or valuation of tangible fixed assets, less their estimated residual value, over thelr expected useful lives as follow8.' Fixture8, fittingty and equlpment 15% Straight line Cash at bank and In hand Cash at bank and In hand compri388 ¢8$h on deposit at banks requiring less than three month8 notice ot wlthdraw81. Taxatlon and dgfgrrgd taxatlon No currenl or deferred taxation arl8es as the rnpanY ha8 been granted charltable exemptlon. Irr8coverabl8 valued added tax is expensed as Incurred. D8f8rr8d lax 18 recognised in respect of all tlmlng differences that have originated but not rever8ed at the balance sheet date where transactions or events have occurred al that date that will result In an obllgation to pay more tax in the future, or 8 rlght to pay le8S tax In the future. Tlmlng dlff8renc88 ar8 temporary diff8r8nces belween the company'8 ta¥able Income and Its results as stated in the finandal $tatemenls, Deferred tax18 measured on an undlscounted bas18 at the tax rates that are anticlpated to apply in the parfods In which the timing differen¢e¥ are expected to reverse, ba$•d on tax r8t8$ and laws that have been enaded or substantlvely enacted by the balance sheet date. INCOME CHARITABLE ACTIVITIES Unre8trlcted Ro8trl¢ted Funds Fund8 2024 2023 Grants from governments and other co-funder8: Grants Recelveable 162,663 162,663 181.874 OTHER TRADING ACTIVITIES Unre8trlcted Ro8trlct•d Funds Fund• 2024 2023 Donations & Fundralslng 58,513 58,513 37,505 INVESTMENTS Unre8tri¢tod Re8tricted Funds Fund8 2024 2023 Interest Recelved 1,984 1.984 1,831 OTHER INCOME Unrestrlcted Rè8trtcted Funds Fund8 2024 2023 Other income 7,260 7,260 11
conlinued Head Injury Support Limited (A company limited by guarantee. not having a $harn Gapital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024 EXPENDITURE RAISING FUNDS DIMct Costs Othèr Costs Support Costs 2024 2023 Costs of Generatlng Funds 36,215 36,215 21,434 &2 CHARITABLE ACTIVITIES Dlre Costs Other Costs Support Costs 2024 2023 Expenditur8 on Charitabl8 Activit88 49.150 1.399 180,105 230,654 195,834 4.3 SUPPORT COSTS Cost ol Charltablo Ralslng Activlt108 Fund8 2024 2023 General Office Repairs and Malntenance Legal and Other profgsslonal Fees Salarles and Wag88 27.441 4,781 3.993 32,554 2,470 10,000 135,081 59,995 7,251 13.993 135,081 46,461 5,241 2,448 115,502 36,215 180,100 216.320 169,652 ANALYSIS OF SUPPORT COSTS 2024 2023 General Office Repairs and Malntenanca Legal and Other profes8ion81 Fees Salarles and Wages 69,995 7,251 13,993 135,081 48,481 5,241 2.448 115,502 216,320 169,852 NET INCOMING RESOURCES 2024 2023 Net Incomlng Re8ource8 are glated aftor charglngl(credlllngl: Depreclallon of tanglble as88ls Deficitl(surplus) on foreign currencSe8 1,399 886 1.209 {505) INVESTMENT AND OTHER INCOPJIE 2024 2023 Bank interest 1,984 1,831 EMPLOYEES AND REMUNERATION The staff costs comprise: 2024 2023 Wages and salaries 135.081 115,503 12
continued Head Injury Support Limitsd (A company limitsd by guaranto9, not havlng a share ¢apltal) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024 TANGIBLE FIXED ASSETS Flxtures, fitting$ and oqulpment Total Cost At 1 January 2024 Addition5 31,810 1.309 31,810 1.309 At 31 December 2024 33,119 33,119 D8proclallon At 1 January 2024 Charge for the financial year 30,802 1.399 30,802 1,399 At 31 December 2024 32,201 32,201 Not book valu• At 31 December 2024 918 918 At 31 December 2023 1,008 10. CREDITORS Amounts falllng dua wlthln one yoar 2024 2023 Trade credltors Accruals and deferred Income 11,028 3,200 979 2.000 14,228 2,979 11. RESERVES 2024 2023 At the b8glnnlng of the year {Deflclt)ISurplus for the financial year 172,239 (36,4491 168,097 4.142 At the end of the year 135,790 172.239 12. FUNDS 12.1 RECONCILIATION OF MOVEMENT IN FUNDS Unre8trlcted Restrlctod Fund8 Fund8 Totsl Funds At 1 January 2023 Movement durlng the financial year 133,539 11,595 34,558 <7,453) 168,097 4,142 At 31 December 2023 Mov8m8nt during the financial year 145.134 (33,961) 27,105 (2,488) 172.239 (36,449) At 31 December 2024 111,173 24,617 135,790 13
continued Head Injury Support Limited {A company Ilmlted by guarantee, not having a $hav• ¢apital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024 12.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 January 2024 Income Expendlture Transfers Balance between 31 December funds 2024 Re8trlctod funds Restrict8d Unrestrlcted funds Unrestricled General 27,105 162.663 165,151 24.617 145,134 67,757 101,718 111,173 Total fund8 172,239 230,420 266,869 135,790 12.3 ANALYSIS OF NEf ASSETS BY FUND Flxèd a$8et• - charfty u8• Curront a889ts Curr•nt 11obllltlo8 Total R88trlcted tru8t funds 24.617 24,617 Unrestrlct8d g8n8r81 funds 918 124,483 (14,228) 111,173 918 149,100 (14,228) 135,790 13. STATUS The company Is Ilmited by guarantee not havlng 8 share capitol. The Ilablllty of the members Is Ilmlted. Every member of the company undertakes to contrlbute to the assels of the company In the event of its being Yund up while they are members. or withln one year thereafter, for the payment of the debts and liabllities of the Company contracted before they ¢ea$ed to b8 m8mbefS, and the ¢osl$, ¢harge$ and expenses of wlndlng up, and for the adjustment of the tlghts of the contrlbutors among thernselve8. such amount a8 may be requlred, not exceedlng £ 1. 14. POST-BALANCE SHEET EVENTS There have been no slgnlflcant events affectlng the Charlty slnce the financlal year-end. 14
HEAD INJURY SUPP RT LIMITE IA company Ilmitsd by guarantee. not havlng a 8har8 capltall LE EN ELAT MEN INANCIAL EMB 15
Head Injury Support Limited {A company Ilmltsd by guarantee, not havlng a $har• ¢apltsl) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating SLgtement for the financial year ended 31 December 2024 2024 2023 Income 228,436 219.379 Cogt ot generatlng fund8 Respite & Social Costs ActNity Classes Costs 27,097 21,692 26,319 19.769 48,789 46,088 Gro88 Surplus 179,647 173,291 Expen8e8 Wages and salaries Staff tralnlng Rent payabl8 Rate8 Insurance Light and heat Repairs and malntenance Printing, postaga and Stationery Advertising Telephona Computer costs Hire of equipment Trav815ing and entertalnment Legal and prof8sBlonal A¢countsncy Bank charges Surplusldefi¢il on exchange General expenses Subscrlptlons Depreciation Charitable donations 135,081 1,107 13,915 1,222 1,482 5,838 7,251 2,723 818 4,386 9.194 1,264 16.336 10.354 3.639 246 886 854 85 1,399 20 115,503 130 13.933 1,163 1,881 5,056 5,330 2,420 3,300 1,712 1,1S4J 15,583 2,448 275 (505} 91 201 1,209 218,080 170,980 M18cellaneou• Incom• Bank Interest 1,984 1,831 Not (doflclty8urplu8 (36,449) 4,142 The SUPFlementary infomiation d08s not form part of th8 financial statements 16