HEADWAY DEVON — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 9 June 2003
Removed: Not supplied
Company number supplied: 04777788
Financial period: 1 April 2024 – 31 March 2025
Latest income: £431,842
Latest expenditure: £470,339
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Headway Devon, 8 Kew Court, Pynes Hill, Exeter, EX2 5AZ

Website recorded by the regulator: www.headwaydevon.org.uk (displayed as text)

02 Activities

What the charity does

Supporting people with brain injuries and their families

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: 19 January 2026
Date Accounts Received: 19 January 2026
Total Gross Income: £431,842
Total Gross Expenditure: £470,339

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: 15 January 2025
Date Accounts Received: 15 January 2025
Total Gross Income: £680,444
Total Gross Expenditure: £498,514

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: 29 January 2024
Date Accounts Received: 29 January 2024
Total Gross Income: £509,157
Total Gross Expenditure: £605,082

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: 30 January 2023
Date Accounts Received: 30 January 2023
Total Gross Income: £480,323
Total Gross Expenditure: £629,267

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: £653,706
Total Gross Expenditure: £676,277

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: 19 January 2026
Total Gross Income: £431,842
Total Gross Expenditure: £470,339
Grant Making Is Main Activity: No
Count Govt Contracts: 63
Count Govt Grants: £0
Income From Government Contracts: 317689
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: 7

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: 15 January 2025
Total Gross Income: £680,444
Total Gross Expenditure: £498,514
Grant Making Is Main Activity: No
Count Govt Contracts: 2
Count Govt Grants: £0
Income From Government Contracts: 319096
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: 10

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: 29 January 2024
Total Gross Income: £509,157
Total Gross Expenditure: £605,082
Grant Making Is Main Activity: No
Count Govt Contracts: 4
Count Govt Grants: £0
Income From Government Contracts: 370164
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: 7

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: 30 January 2023
Total Gross Income: £480,323
Total Gross Expenditure: £629,267
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 2
Charity Receives Govt Funding Grants: No
Income From Government Contracts: 150590
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 5

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: £653,706
Total Gross Expenditure: £676,277
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 96
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Contracts: 500229
Income From Government Grants: £30,706
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 6

05 Official extract

Charity Annual Return Partb

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: 15 January 2025
Income Donations And Legacies: 30752
Income Other Trading Activities: 7336
Income Charitable Activities: 396406
Income Investments: 5808
Income Other: 240142
Income Total Income And Endowments: 680444
Income Legacies: 12523
Income Endowments: 0
Expenditure Raising Funds: £9,585
Expenditure Charitable Expenditure: £488,929
Expenditure Other: 0
Expenditure Total: 498514
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 125066
Expenditure Depreciation: 1858
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £535,219
Assets Total Fixed: 2139
Assets Own Use: 2139
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £582,054
Assets Total Liabilities: £18,716
Assets Current Investment: 0
Assets Total Assets And Liabilities: £565,477
Creditors One Year Total Current: 18716
Creditors Falling Due After One Year: 0
Assets Cash: £526,495
Funds Endowment: 0
Funds Unrestricted: 537358
Funds Restricted: 28119
Funds Total: 565477
Count Employees: 28
Charity Only Accounts: Yes

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: 29 January 2024
Income Donations And Legacies: 55852
Income Other Trading Activities: 9239
Income Charitable Activities: 443468
Income Investments: 598
Income Other: 0
Income Total Income And Endowments: 509157
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £7,704
Expenditure Charitable Expenditure: £597,378
Expenditure Other: 0
Expenditure Total: 605082
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 213
Expenditure Support Costs: 222898
Expenditure Depreciation: 16588
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £82,773
Assets Total Fixed: 397924
Assets Own Use: 397924
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £131,667
Assets Total Liabilities: £146,044
Assets Current Investment: 0
Assets Total Assets And Liabilities: £383,547
Creditors One Year Total Current: 25251
Creditors Falling Due After One Year: 120793
Assets Cash: £63,563
Funds Endowment: 0
Funds Unrestricted: 356179
Funds Restricted: 27368
Funds Total: 383547
Count Employees: 31
Charity Only Accounts: Yes

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
Income Donations And Legacies: 83230
Income Other Trading Activities: 0
Income Charitable Activities: 509037
Income Investments: 0
Income Other: 61255
Income Total Income And Endowments: 653522
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £18,946
Expenditure Charitable Expenditure: £395,092
Expenditure Other: 262239
Expenditure Total: 676277
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1880
Expenditure Support Costs: 228815
Expenditure Depreciation: 17341
Gain Loss Investment: -97
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -17341
Gain Loss Other: 0
Reserves: £586,411
Assets Total Fixed: 428762
Assets Own Use: 428762
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £359,298
Assets Total Liabilities: £159,644
Assets Current Investment: 0
Assets Total Assets And Liabilities: £628,416
Creditors One Year Total Current: 31025
Creditors Falling Due After One Year: 128619
Assets Cash: £300,045
Funds Endowment: 0
Funds Unrestricted: 582954
Funds Restricted: 45462
Funds Total: 628416
Count Employees: 36
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Devon
Welsh Ind: No

07 Official extract

Charity Classification

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

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

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

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

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

Classification Code: 102
Classification Type: What
Classification Description: Education/training

08 Official extract

Charity Event History

Charity Name: HEADWAY DEVON
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2003-06-09T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 27 MAY 2003AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22 FEB 2017
Charitable Objects: THE OBJECTS OF THE CHARITY ('THE OBJECTS') ARE THE CARE SUPPORT AND REHABILITATION OF PEOPLE WHO HAVE ACQUIRED BRAIN INJURIES AND TO PROVIDE SERVICES AND FACILITIES FOR SUCH PERSONS THEIR FAMILIES AND CARERS, PARTICULARLY THOSE RESIDENT IN DEVON EXCLUDING PLYMOUTH.
Area Of Benefit: DEVON EXCLUDING PLYMOUTH

10 Official extract

Charity Policy

Policy Name: Complaints policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Volunteer management

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Risk management

Policy Name: Bullying and harassment policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints handling

Policy Name: Conflicting interests

Policy Name: Internal risk management policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Paying staff