BritDB

CCEW Charity Commission profile

HEADWAY WORCESTERSHIRE

Registered charity 702490 · organisation 702490

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
30 January 1990
Removed
Not supplied
Company number supplied
02443464
Financial period
1 April 2024 – 31 March 2025
Latest income
£977,100
Latest expenditure
£1,038,429
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: The Mill, Gregory's Mill Street, Worcester

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

02 Activities

What the charity does

Headway Worcestershire is working with adults with acquired brain injuries through the provision of 3 day services and our outreach service in Worcester, Bromsgrove and Kidderminster. We also provide community support and housing support. We were awarded "Outstanding" in our last CQC inspection.

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
26 January 2026
Date Accounts Received
26 January 2026
Total Gross Income
£977,100
Total Gross Expenditure
£1,038,429
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
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£983,623
Total Gross Expenditure
£965,311
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
25 January 2024
Date Accounts Received
25 January 2024
Total Gross Income
£846,105
Total Gross Expenditure
£884,784
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
31 January 2023
Date Accounts Received
31 January 2023
Total Gross Income
£819,833
Total Gross Expenditure
£828,418
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
20 January 2022
Date Accounts Received
20 January 2022
Total Gross Income
£964,500
Total Gross Expenditure
£764,517

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
26 January 2026
Total Gross Income
£977,100
Total Gross Expenditure
£1,038,429
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
72437
Income From Government Grants
£762,001
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
19
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
29 January 2025
Total Gross Income
£983,623
Total Gross Expenditure
£965,311
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
72437
Income From Government Grants
£740,587
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
27
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
25 January 2024
Total Gross Income
£846,105
Total Gross Expenditure
£884,784
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
71156
Income From Government Grants
£689,383
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
27
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
31 January 2023
Total Gross Income
£819,833
Total Gross Expenditure
£828,418
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£69,488
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
24
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
20 January 2022
Total Gross Income
£964,500
Total Gross Expenditure
£764,517
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£69,349
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
22

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
26 January 2026
Income Donations And Legacies
113365
Income Other Trading Activities
21754
Income Charitable Activities
847254
Income Investments
6739
Income Other
7988
Income Total Income And Endowments
997100
Income Legacies
23720
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,038,429
Expenditure Other
0
Expenditure Total
1038429
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24025
Expenditure Support Costs
670515
Expenditure Depreciation
7839
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£802,008
Assets Total Fixed
239536
Assets Own Use
239536
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£675,633
Assets Total Liabilities
£113,161
Assets Current Investment
87790
Assets Total Assets And Liabilities
£802,008
Creditors One Year Total Current
113161
Creditors Falling Due After One Year
0
Assets Cash
£495,111
Funds Endowment
0
Funds Unrestricted
798047
Funds Restricted
3961
Funds Total
802008
Count Employees
44
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
29 January 2025
Income Donations And Legacies
58724
Income Other Trading Activities
51368
Income Charitable Activities
831320
Income Investments
5142
Income Other
37069
Income Total Income And Endowments
983623
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£965,311
Expenditure Other
0
Expenditure Total
965311
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16462
Expenditure Support Costs
697604
Expenditure Depreciation
8973
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£874,920
Assets Total Fixed
247375
Assets Own Use
247375
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£716,363
Assets Total Liabilities
£88,818
Assets Current Investment
85939
Assets Total Assets And Liabilities
£874,920
Creditors One Year Total Current
88818
Creditors Falling Due After One Year
0
Assets Cash
£575,125
Funds Endowment
0
Funds Unrestricted
863480
Funds Restricted
11440
Funds Total
874920
Count Employees
46
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
25 January 2024
Income Donations And Legacies
50002
Income Other Trading Activities
50926
Income Charitable Activities
726096
Income Investments
1766
Income Other
17315
Income Total Income And Endowments
846105
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£884,784
Expenditure Other
0
Expenditure Total
884784
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16886
Expenditure Support Costs
625411
Expenditure Depreciation
9549
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£840,520
Assets Total Fixed
256348
Assets Own Use
256348
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£749,713
Assets Total Liabilities
£102,533
Assets Current Investment
84310
Assets Total Assets And Liabilities
£903,528
Creditors One Year Total Current
102533
Creditors Falling Due After One Year
0
Assets Cash
£603,947
Funds Endowment
0
Funds Unrestricted
896034
Funds Restricted
7494
Funds Total
903528
Count Employees
43
Charity Only Accounts
Yes
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
31 January 2023
Income Donations And Legacies
79856
Income Other Trading Activities
45749
Income Charitable Activities
692101
Income Investments
404
Income Other
1723
Income Total Income And Endowments
819833
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£828,418
Expenditure Other
0
Expenditure Total
828418
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14593
Expenditure Support Costs
258977
Expenditure Depreciation
9549
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£429,864
Assets Total Fixed
265897
Assets Own Use
182062
Assets Long Term Investment
83835
Defined Benefit Pension Scheme
0
Assets Other Assets
£802,996
Assets Total Liabilities
£80,870
Assets Current Investment
0
Assets Total Assets And Liabilities
£988,023
Creditors One Year Total Current
70870
Creditors Falling Due After One Year
10000
Assets Cash
£668,550
Funds Endowment
0
Funds Unrestricted
975586
Funds Restricted
12437
Funds Total
988023
Count Employees
44
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
20 January 2022
Income Donations And Legacies
62432
Income Other Trading Activities
17660
Income Charitable Activities
859912
Income Investments
20083
Income Other
4413
Income Total Income And Endowments
964500
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£764,517
Expenditure Other
0
Expenditure Total
764517
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12252
Expenditure Support Costs
271524
Expenditure Depreciation
1072
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£602,797
Assets Total Fixed
275446
Assets Own Use
275446
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£835,548
Assets Total Liabilities
£69,235
Assets Current Investment
83793
Assets Total Assets And Liabilities
£1,041,759
Creditors One Year Total Current
49235
Creditors Falling Due After One Year
20000
Assets Cash
£704,870
Funds Endowment
0
Funds Unrestricted
878243
Funds Restricted
163516
Funds Total
1041759
Count Employees
45
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Worcestershire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes

08 Official extract

Charity Event History

Charity Name
HEADWAY WORCESTERSHIRE
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2013-04-18T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
519343
Assoc Registered Charity Number
519343
Assoc Charity Name
HEADWAY NORTH WORCESTERSHIRE LIMITED
Charity Name
HEADWAY WORCESTERSHIRE
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1990-01-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 15/11/1989AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07/06/0200AS AMENDED BY SPECIAL RESOLUTION(S) DATED 09/03/2003AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/07/2014
Charitable Objects
TO RELIEVE PERSONS WHO HAVE SUFFERED HEAD INJURY OR BRAIN DAMAGE THROUGH ILLNESS OR ACCIDENT AND THEIR FAMILIES INCLUDING COHABITERS AND DEPENDANTS OF SUCH UNION WHO ARE IN NEED.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
23071
Charity Name Type
Previous name
Charity Name
HEADWAY WORCESTER TRUST LIMITED
Charity Name Id
23069
Charity Name Type
Working name
Charity Name
HEADWAY

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Internal risk management policy and procedures