HEADWAY CARDIFF AND SOUTH EAST WALES — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 5 July 1997
Removed: Not supplied
Company number supplied: 03331865
Financial period: 1 April 2024 – 31 March 2025
Latest income: £541,861
Latest expenditure: £496,788
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Headway Cardiff and South East Wales, University Hospital Llandough, Penlan Road, Llandough, PENARTH, South Gl

Website recorded by the regulator: https://headwaycardiff.com (displayed as text)

02 Activities

What the charity does

We provide support and services to people with an acquired brain injury, their families and carers in south east Wales.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 30 January 2026
Date Accounts Received: 30 January 2026
Total Gross Income: £541,861
Total Gross Expenditure: £496,788

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 30 January 2025
Date Accounts Received: 30 January 2025
Total Gross Income: £656,134
Total Gross Expenditure: £472,908

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 26 January 2024
Date Accounts Received: 26 January 2024
Total Gross Income: £444,831
Total Gross Expenditure: £382,917

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 25 January 2023
Date Accounts Received: 25 January 2023
Total Gross Income: £321,527
Total Gross Expenditure: £333,539

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 5 January 2022
Date Accounts Received: 5 January 2022
Total Gross Income: £359,366
Total Gross Expenditure: £285,019

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 30 January 2026
Total Gross Income: £541,861
Total Gross Expenditure: £496,788
Grant Making Is Main Activity: No
Count Govt Contracts: 128
Count Govt Grants: £0
Income From Government Contracts: 316326
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 60

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 30 January 2025
Total Gross Income: £656,134
Total Gross Expenditure: £472,908
Grant Making Is Main Activity: No
Count Govt Contracts: 95
Count Govt Grants: £2
Income From Government Contracts: 276056
Income From Government Grants: £21,138
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 26 January 2024
Total Gross Income: £444,831
Total Gross Expenditure: £382,917
Grant Making Is Main Activity: No
Count Govt Contracts: 83
Count Govt Grants: £3
Income From Government Contracts: 230618
Income From Government Grants: £17,366
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 25 January 2023
Total Gross Income: £321,527
Total Gross Expenditure: £333,539
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 106
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 179250
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 25

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 5 January 2022
Total Gross Income: £359,366
Total Gross Expenditure: £285,019
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 95
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 168131
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 21

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 30 January 2026
Income Donations And Legacies: 128447
Income Other Trading Activities: 29389
Income Charitable Activities: 377170
Income Investments: 6855
Income Other: 0
Income Total Income And Endowments: 541861
Income Legacies: 43218
Income Endowments: 0
Expenditure Raising Funds: £16,270
Expenditure Charitable Expenditure: £480,518
Expenditure Other: 0
Expenditure Total: 496788
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 2634
Expenditure Support Costs: 480518
Expenditure Depreciation: 9317
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 903
Gain Loss Other: 0
Reserves: £637,884
Assets Total Fixed: 27286
Assets Own Use: 27286
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £780,123
Assets Total Liabilities: £24,493
Assets Current Investment: 0
Assets Total Assets And Liabilities: £782,916
Creditors One Year Total Current: 24493
Creditors Falling Due After One Year: 0
Assets Cash: £733,059
Funds Endowment: 0
Funds Unrestricted: 765104
Funds Restricted: 17812
Funds Total: 782916
Count Employees: 15
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 30 January 2025
Income Donations And Legacies: 281013
Income Other Trading Activities: 28091
Income Charitable Activities: 342479
Income Investments: 4551
Income Other: 0
Income Total Income And Endowments: 656134
Income Legacies: 200000
Income Endowments: 0
Expenditure Raising Funds: £16,743
Expenditure Charitable Expenditure: £456,165
Expenditure Other: 0
Expenditure Total: 472908
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 3000
Expenditure Support Costs: 456165
Expenditure Depreciation: 8408
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -5783
Gain Loss Other: 0
Reserves: £673,797
Assets Total Fixed: 26383
Assets Own Use: 26383
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £740,911
Assets Total Liabilities: £29,451
Assets Current Investment: 0
Assets Total Assets And Liabilities: £737,843
Creditors One Year Total Current: 29451
Creditors Falling Due After One Year: 0
Assets Cash: £694,163
Funds Endowment: 0
Funds Unrestricted: 734843
Funds Restricted: 3000
Funds Total: 737843
Count Employees: 13
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Rhondda Cynon Taff
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Bridgend
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Vale Of Glamorgan
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Caerphilly
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Newport City
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Blaenau Gwent
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Torfaen
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Monmouthshire
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Neath Port Talbot
Welsh Ind: Yes

Geographic Area Type: Local Authority
Geographic Area Description: Cardiff
Welsh Ind: Yes

07 Official extract

Charity Classification

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

08 Official extract

Charity Event History

Charity Name: HEADWAY CARDIFF AND SOUTH EAST WALES
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1997-07-05T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES INCORPORATED 12 FEB 1997AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 06 JUL 2016
Charitable Objects: TO PROVIDE SERVICES AND FACILITIES WITH A VIEW TO THE REHABILITATION AND RELIEF FROM THEIR DISABILITIES OF PERSONS WHO HAVE SUFFERED HEAD INJURIES OR BRAIN DAMAGE AND WHO ARE RECEIVING OR HAVE RECEIVED MEDICAL TREATMENT FOR THOSE INJURIES OR DAMAGE, TO PROVIDE INFORMATION ND SUPPORT FOR THE FAMILIES AND CARERS OF SUCH PERSONS AND TO INCREASE PUBLIC AWARENESS AND UNDERSTANDING OF HEAD INJURIES OR BRAIN DAMAGE AND THEIR AFFECTS.
Area Of Benefit: IN PRACTICE CARDIFF

10 Official extract

Charity Other Names

Charity Name Id: 392526
Charity Name Type: Previous name
Charity Name: HEADWAY CARDIFF

11 Official extract

Charity Policy

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints handling

Policy Name: Complaints policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Volunteer management

Policy Name: Risk management

Policy Name: Social media policy and procedures

Policy Name: Paying staff

Policy Name: Safeguarding policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Conflicting interests

Policy Name: Internal risk management policy and procedures

Policy Name: Investment

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investing charity funds policy and procedures

Policy Name: Trustee expenses policy and procedures