| IncomeandExpenditureAccount | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFond. | TotalPonds | ||
| Funds | Funds | 2022 | 2021 | ||
| NeSt | £ | £ | £ | £ | |
| Income andendowmentsfrom; Donationsandlegacies Charitableactivities Other tradingativitie5 |
2 3 4 5 |
99,191 15,184,775 199,631 2,744 |
- 481.217 - - |
99,191 15,665,992 199,631 2,744 |
230,629 14,897,608 203,227 590 |
| investments | 6 | 150,622 | - | 150,622 | - |
| Other | |||||
| 15,636,963 | 481,217 | I6,118,380 ._.. |
15,332,054 | ||
| TotalIncome | _. | ||||
| Expenditureon: Charitableactivities |
7 | 14,363,166 | 454,369 | 14,817,535 | 14,169,147 |
| 14,363166 | 454,369 | 14,817,535 | 14169,147 | ||
| Totalexpenditure | . | ||||
| Netincomel(expenditure) | 1,273,797 | 26,848 | 1,300,645 | 1,162,907 | |
| Transfersbetweenfunds | 21 | 26,848 | (26,848) | - |
|
| Netmovementinfunds | 21 | ......... 1,300,645 - 1,300,645 |
1,162,907 | ||
| Reconciliationoffunds: Totalfundsbroughtforward |
21 | 16,583,018 | -16,583,018 | 15,420,111 | |
| Totalfundscarriedforward | 21 | .............. 17,883,663 -17,883,663 U]! |
16,583,018 - |
| BalanceSheet | |||||||
|---|---|---|---|---|---|---|---|
| at31March2022 | Group 2022 |
Group 2021 |
Charity 2022 |
Charity 2021 |
|||
| Noic | £ | £ | £ | £ | |||
| Fixedassets Tangibleassets investments |
14 15 |
8,700,773 9,058,143 8,673,283 9,033,025 ),7739,058,14,6730,033.045 |
|||||
| Totalfixedassets | |||||||
| CurrentassetS | 16 | 5,953,001 | 3,938,896 | 5,963,537 | 3,915,190 | ||
| Debtors | |||||||
| Cashatbanknndinhand | fl,495,9009,550,926i,468.25:517:926 | ||||||
| Totalcurrentassets | |||||||
| CurrentliabilitieS Creditors:amountsfallingduewithinoneyear |
17 | (1,826,830) | (1,448,703) | (1,808,747) | (1428,911) | ||
| Netcurrentøsstts | |||||||
| 18,369,843 | 17,160,366 | 18,332,809 | 17,122,060 | ||||
| TotalassetslesscurrentliabilitIes Creditors:amount'fallingdueaftermorethanoneyear |
18 | (485,994) | (517,072) |
(485,994) | (577,072) | ||
| 20 | (186) | (276) |
- | ||||
| Provisionsforlibilltit5 | |||||||
| 17,883,663 | 16,583,018 |
17,846,815 | 16544988 | ||||
| Netassets | |||||||
| CharityFunds RestrictedfU1ds |
21--- 2111,883,66316,583,018 17,846,81516,544,988 |
||||||
| Unrestrictedfunds 2117,883,66316,583,018 |
516,, |
| StatementofCashFlowsandConsolidatedStatementofCashFlows | |||
|---|---|---|---|
| ForTheYearEnded31March2022 | GroupGroup 20222021 |
CharityCharity 20222021 |
|
| Note£ | ££ | ||
| CashflowfromoperatingactivIties | 23 | (166,720)2,591,288 | (148,586)2,682,992 |
| Netcashflowfromoperatingactivities | (166,720)2,591,288 | (148,586)2,682,992 | |
| Cashflowfrontinvestingactivities Receiptsfrontsalesoftangiblefixedassets Paymentstoacquiretangiblefixedassets |
370,533 (165.934) (105,264) 2,744 590 |
368,133 - (150,557) (92,593) 2,744 590 |
|
| lntcrcstreceived | |||
| 207,343 (104,674) |
220,320 (92,003) |
||
| NetcashflowfrominvestIngactIvities | |||
| Cashflowfromfinancingactivities Repaymentoflongtermloans |
(87,895) (85,380) (21,859) C24,762) |
(87,895) (85,380) (21,859) (24,762) |
|
| Interestpaid | |||
| NetcashflowfromfinancingactIvities | (109,754) (110,142) |
(109,754) (110,142) |
|
| Netincrease/(decrease)incashandcashequivalents(69,131)2,376.472(38,020)2,480,847 Cashandcashequivalentsat01.04.20215,612.030 3,235,5585,542,7363,061,889 |
|||
| 55428995,6120305,504,7165,542,736 | |||
| Cashandcashequivalentsat31.03.2022 | |||
| CashandcashequivalentsconlttSof: | 5,542,8995,612,0305,504,7165,542,736 | ||
| Cashatbank andinhand | |||
| 5,542,8995,612.0305,504,7165,542,736 | |||
| Cashandcashequivalentsat31.03.2022 |
| 1,1 | Companyinformation TheCharityisaprivatecompanylimitedbyguaranteeandisincorporatedinEnglandandWales. NorthHouse,FerryboatLane,Sunderland,TyneandWear.SR53P.L. IntheeventoftheCharitybeingwoundup, theliabilityinrespectofthe ThemembersofthecompanyaretheTrusteesnamed onpageII guarantee islimitedtoLIpermemberoftheCharitY. Theaddressofitsregisteredofficeis |
|---|---|
| 1.2 | Basisofpreparation The GroupandCharity financialstatementshavebeenpreparedinaccordancewiththeStatementofRecommendedPractice:"Accounting andReportingbyCharitiespreparingtheiraccountsinaccordancewiththeFinancial ReportingstandardapplicableintheUKandRepublic ofIreland(FR-S102)(SORP)issuedinOctober2019andthe"FinancialReportingStandardapplicableintheUnitedKingdomand RepublicofIreland"(FRS102).TheyalsocomplywiththereportingrequirementsoftheCompaniesAct2006andtheCharitiesAct2011. |
| TheGroupandCharityconstitutesapublicbenefitentityasdefinedbyFRS102. TheGroupandCharityfinancialstatementshavebeenpreparedonagoingconcernbasis,underthehistoricalCostcOOveTitiOn,modifiedto |
|
| includecertainitemsatfairvalue. The principalaccountingpoliciesappliedInthepreparationoftheGroupandCharityfinancialstatementsaresetoutbelow.Thesepolicies havebeenconsistently applied toallyearspresentedunlessotherwisestated. |
|
| MonetaryamountsinthesefinancialstatementsarcstatedinpoundssterlingandareroundedtothenearestwholeLi. |
| Incomefromdonationsandlegacies | ||||
|---|---|---|---|---|
| UnrestrictedRestricted | TotalFunds | TotalFunds | ||
| Note | FundsFueds | 2022 | 2021 | |
| ££ | £ | £ | ||
| Donations Donations-RobertLuffFoundation |
24 | I919l- 80,000- 99,191- |
19,191 80,000 99,191 |
150,629 80,000 230,629 |
| Ifcharitableactivities | ||||
|---|---|---|---|---|
| ncomerom | Unrestricted | Restrlcccd | TotalFunds | TotalFunds |
| Funds | Funda | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Adultserviceskes Collegefees Grants Other |
11,446,180 3,134,864 3,731 15,184,775 |
. - 481,217 - 481,217 |
11,446,180 3,734,864 481.217 3,731 15,665,992 |
II,076,901 3,396,231 414,260 10,216 14,897,608 |
| Analysisofexpenditureoncluirltabteactivities | |||||
|---|---|---|---|---|---|
| Note | thduku,, dlrccltO£ |
5uppu'f' £ |
3022 £ |
2021 £ |
|
| Adultservicesfees | 9,571,005 3,4l4426 |
797,776 754,900 |
10.368781 4,169,326 |
9,997,047 3,891.680 |
|
| Collegefees Subsidiaryundertakingsexpenditure |
24 | 273,773 13,259,204 |
5,655 1,558,331 |
279,428 14,817,535 |
280,420 14,169,147 |
| Supportcostsareallocatedtoactivitiesonarelevantbasi | s tothe natureofthe | underlymgcos,g | , | , | ||
|---|---|---|---|---|---|---|
| Supportcost(CurrentYear) Governance Management Finance Humanresources Maintenance Training Multidisciplinaryteam Facilities(mel.rental) |
Note 9 |
Ad,h,iccstcus £ 15,765 114,904 116,770 34,249 64,826 72,036 70,205 19,195 289,826 |
cuiiuitOuTinC'S'" £ £ 15,765 5,655 114,903 - 116.769 34,248 64,826 - 29,162 - 70.206 - 19,195 - 289.826 - |
2022 £ 37,185 229,807 233,539 68,497 129,652 101,198 140,4II 38,390 579.6 |
||
| AdmitsandOfficecosts Totalsupport and governancecosts |
797,776 | 754.0 | 5,655,_j..!.33i. | |||
| Supportcostsaremadeupof: StaffCosts |
472,990 324,786 |
430.114 324,786 |
- 5,655 |
903,104 655,227 |
||
| OtherCosta | 797,77 | 754.900 | 5,655 | |||
| Totalsupportandgovernancecoats | ||||||
| Note Supportcost(PriorYear) Governance 9 Management Finance Humanresources Maintenance Training Multidisciplinaryteam Facilities(md.rental) |
Mit.unlnfu £ 10,241 117,606 114,780 29,327 62,234 38,344 64,149 24,239 324,401 |
CcIk1skmTnOu5 eudtiki £ £ 10.241 4,559 117.606 - 114,779 - 29,327 - 62,234 - 15,522 64,150 .. 24,240 . 3244Oi . |
2021 £ 25.041 235,212 229.559 58,654 124,468 53,866 128,299 48,479 |
|||
| AdminandOfliCeCOsts | 785.321 | 762,500,, | 4,559,,382 | |||
| Totalsupportandgovernancecoats | ||||||
| Supportcostsaremadeupoti StaffCosts |
426,440 358,881 |
403,618 358,882 |
- 4,559 |
830,058 722322 |
||
| OtherCosts Totalsupportandgovernancecosts |
185,32) | 162.500 |
4,559,,j.28° | |||
| 9Governancecoats | 2022 | 2021 | ||||
| £ | £ | |||||
| Auditor'sremuneration: | 29,290 | 18,410 | ||||
| -Auditofthecharity'sannualaccounts | 5,655 | 4,559 | ||||
| -Auditofthecharity'ssubsidiaryundertakings | ||||||
| Trustees'indemnityinsurance | 37,185 ______ 25,04! |
| 10Netincomefortheyear | |
|---|---|
| NetIncomeisstatedafterchargIng: | 20222021 ££ |
| DepreciationoftangiblefixedassetS Lossonsaleoftangiblefixedassets Operatingleaserentals-landandbuildings Operatingleaserentals-equipment |
302,658312,625 73580 113,370101,725 137,897151,734 |
| iiStaffcostsandremrtnerationoftrusteesandkeymanagementpersonnel | |
| Thetotalstaffcostsandemployeesbenefit'swasasfollows: gioup |
2022 2021 £ £ |
| 10,842,790 10,391,312 |
|
| Wagesandsalaries | 717,818 641,595 |
| Socialsecuritycosts | 273,761 273,772 |
| Pensioncosts | 11.834,369 11,306,679 |
| Theaveragemonthlynumberofemployeesduringtheyearwasasfollows: | 2022 2021 |
| Number Number |
|
| 529 54 |
|
| Charitable aclivitics | 34 35 |
| Management andadministrationofthecharity | 7 7 |
| Subsidiaryundertakings | 570 585 |
| Thenumberofemployeeswhoreceivedtotalemployee benefits(excludingemployerpension costs)ofmorethan | 2022 2021 |
| £60,000isasfollows: | Number Number |
| £60,001-70,00O £70,001-f.B0,000I1 |
|
| £80,001-f90,000-- | |
| £90.001-100,000'- £100,001-LIIO,00011 22 |
| 14 | Tangiblefixedassets | Freehold | Fixtures | |||||
|---|---|---|---|---|---|---|---|---|
| Group | landand buildings £ |
Plantand machinery £ |
nd fittings £ |
Motor Computer vehicles equipment £ £ |
Total £ |
|||
| Costorvaluation: At01.04.2021 Additiona |
11.518,067 5,465 |
253,291 25,198 |
597,304 89,550 |
28,574 | 307,775 45,721 |
12,705,011 165,934 |
||
| Transfers Disposals At31.03.2022 |
(363,755) 11,159,777 |
(30,197) 248,292 |
(78,902) 607,952 |
(12,:338) 16,236 |
(35,937) 317,559 |
(521.129) 12,349,816 |
||
| Depreciation: At01.04.2021 Chargefortheyear Eliminatedondisposals At31.03.2022 |
2,630,4% 204,495 (146,394) 2,688,507 |
213.039 19.702 (27.070) 205,671 |
528,979 35,933 (78.771) 486,141 |
23,497 4,059 (12,337) 15.219 |
250,947 38,469 (35,911) 253,505 |
3,646,868 302,658 (3OO,183) 3,649,043 |
||
| Netboolrvalue: A031.03.2021 |
8,471,270 | 42,621 | 121,811 | 1,017 | 64,054 | 8,700,773 | ||
| At0l.04.2021 | 8,887,661 | 40,252 | 68,325 | 5,017 | 56,828 | 9,058,143 | ||
| Charity | Frcehotd landand buildings £ |
Plauitand machinery £ |
Fiturce and fillings £ |
Motor vehicles £ |
Computer equipment £ |
Total £ |
||
| Costorvaluation; At01.04.2021 Additions |
11,518,067 5,465 |
201.748 9,923 |
597.304 89.550 |
28,574 | 304125 45,619 |
12,649,818 150,557 |
||
| Transfers Dlsposli At31,03.2022 |
(363.755) 11,159.777 |
(25,947) 185,724 |
(78,902) 607,952 |
(12,338) 6,236 |
(35,937) 313,807 |
(516,879) 12,283.496 |
||
| Depreciation: At01.04i021 Chargefortheycar Eliminatedondisposals At31.03.2022 |
2,630,406 204,495 (146,394) 2,688,507 |
185,157 10,391 (2934) 169,612 |
578,979 35,93 (78,771) 486,141 |
23,497 4,059 (12,337) 15,239 |
248,754 3,616,193 37,89! 292,769 (3W____i299 250,734 3,610.213 |
|||
| Netbookvalue: At31.03.20221,471,27016,112121,81!1,01763.0738,673,283 |
||||||||
| At01.04.70218,887,66116,59168,3255,07755,3719,033,025 |
| Group | raup | uarIcy | "....j | |
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| 2,801.431 | 1.896,540 | 2,731,835 | 1.885,392 | |
| - 88,640 |
- 98,643 |
159,410 72,015 |
99,344 91,742 |
|
| - | 3,055,930 |
1,943,713 | 3,000,217 | 1,898,712 |
| 5,953,001 | 3,938.196 | 5,963,537 | 3,975,190 |
| Group | Group | Charity | Charity |
|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 |
| £ | £ | £ | £ |
| 485,994 | 577,072 | 485,994 | 577,072 |
| 485.994 | 577,072 | 485,994 | 577,072 |
| Group 2022 |
Group 2021 |
Charity 2022 |
Charity 2021 |
||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| 2.50% 3.69% |
aboveBankofEnglandratessecuredloanrepayableon22 June2025 fixedratesecurcdloanrepayableon2November2023 |
55,920 430,074 485,994 |
79,9g5 497,087 577,072 |
55.920 430,074 485,994 |
79,985 497,087 577,072 |
| 19OperatInglease | 19OperatInglease |
|---|---|
| At31March2022theCharityandtheGroupbadtotalcommitmentsundernon-cancellableoperatingleasesforLandandBuildingsandEquipmentasfollows: Group Group Charsty Charity 2022 2021 2022 2021 |
|
| Operatingleasepaymentsfallingdue: Withinoneyear BetweenoneandfiveY1m Aftermorethanfiveyears |
£ £ £ 149,850 162,762 133217 148873 115,041 89,78* 114,069 89788 .,__L.-.--- 264,891 252,550 247,286 238,661 |
| 20provislontforliabilities | GroupGroupCharityCharity 2022202120222021 |
| £ £££ | |
| 276- | |
| At01.04.2021 | (90)216 |
| Deferred taxprovision | 186276 |
| At31.03.2022 |
| 21 | Fundreconciliation Group(CurrentYear) |
BalanceBlancc AtGainsIAt IncomeExpenditureTransfers 01.04.2021(tosses)31.03.2022 ££££££ |
|---|---|---|
| Unrestrictedfunds: Generalreserve |
8.189,29915,636,963(14,363,166)-(221,660)9,241,436 | |
| Designatedfunds Fixedassetfund Propertydevelopmentfund Totalunrestrictedfunds |
8,393,719--(269,475)1,124,244 -517,983517,993 16,583,01815,636,963(14,363,166)-26,84817,883,663 |
|
| Restrictedfunds: TyneandWearCareAlliance GoodThingsFoundation IanKartenCharitableTrust ESFA-Independent SpeciatistProviders ESFA-Covid Jobretentionscheme Covid19Supportfunds Totalrestrictedfunds |
-8,700 (8,700) --- -3,300 - -(3,300) -15,700 (15,700) -7,848 - -(7,848) -37,110 (37,110) .- -35,222 (35.222) --- "373,337 (373,337) .- -491,217 (454,369) .(26,848) |
|
| lotalfunda | 16,583,018 16,118,180(14,817,535)- - 17,883,663 |
|
| Group(PriorYear) | Balance Balance At .Caine/ IncomeExpenditure(tosses) Transfers At 31.031021 01.04.2020 ££ £ £ £ £ |
|
| Unrestrictedfunds: Generalreserve |
6,904,331 14,917.794(13.781,908) -149,082 8,189,299 |
|
| Designatedfunds Fixedassetfund Totalunrestrictedfunds |
8,515,780 -(122.061) 8,393.719 15,420,111 14.917,794(13,781,908) 27,021 16,5*3.018 |
|
| Restrictedfunds: TyneandWearCareAllianCC ESFA-IndependentSpecialistProviders ESFA-IndependentSpecialistProviders JobretentiOnscheme Covid19Supportfunds TotalrestrictedfUnds |
-11,200 (11,200) -20,652 --(20,652) -(6,369)- -6,369 115,808 (115,808) 260,231 (260.231) -414,260 (387,239)-(27,021) |
|
| 15,420,Il15,332.054(14,169,147).-16j83,OIS |
| For | TheYearEnded31March2022 | |
|---|---|---|
| 21 | Fundreconciliation(continued) Charity(CurrentYear) |
AtGains!At IncomeExpenditureTransfers 01.04.2021(losseS)31.03.2022 ££££££ |
| Unrestrictedfunds: Generalreserve |
8,176,38715,358,718(14,083,739)(219,287)9,232,079 | |
| Designatedlundi Fixedassetfund |
8,368,601-(271,848)8,096,753 | |
| Propertydevelopmentfund Totalunrestrictedfundi |
544,98815,358.718(14,083,739)-26,84817,846,815 | |
| Restrictedfunds: TyneandWearCareAlliance GoodThingsFoundation IanKartenCharitableTrust SFA.IndependentSpecialistProviders ESFA-Covid iobretentionscheme |
8,700 (8,700)- - 3,300 - - (3,300) - 15,700 (15,700) - 7,848 (7,848) . 37,110 (37,110)- - 35,222 (35,222)- - |
|
| Covid19Supportfunds Totelrestrictedfunds |
- (7?) 481,2)7 (454,369) - (26,848) |
|
| Totalfundi | 16,544,988 15,839.935(14,538,108)- - 17,846,815 |
|
| Charity(PriorYear) | At Income Cins/ Expenditure (lOsses) Trsnsfers At 31.03.2021 01.04,2020 £ ££ £ £ £ |
|
| Unrestrictedfunds: Gcnerlreserve |
6,890,835 14,634,568 (13,501,489) -152,473 8,176,387 |
|
| DesIgnatedfunds Fixedassetfund Totalunrestrictedfunds |
8,494,053 - 15,384,888 l4,634,568(13,501,489) 27.021,. |
|
| Restrlcledfunds: TyneandWearCareA11aflco ESFA-IndependentSpecialistProviders ESFA-IndependentSpecialist iobretenliosscheme Covid19Supportfunds Totalrettrietedfunds |
-11,200 (11,200)-- -20,652 -(20.652)- 6,369 .(6,369)- 115,808 (115,808)- 260,233 (260.231) -414,260 (387,239)- |
|
| TotalfUnd5 | 15,384,88815,048,828 (13,888,728) |
|
| Funddescriptiont |
| AnalsIsofnetassetSbetweenfunds | ||
|---|---|---|
| y | Up,ruldelaiOmthDuInIcdfeed.Rnftirl4dfond,2022 | |
| Group lundbalnucesat31March2022arerepresentedby: | ££££ | |
| TangiblOfixedassets | 8,700,773-8,700,773 | |
| Investments Currentassets Currentliabilities Longtermliabilities Total |
11,495,900 -11,495,900 (1.736,295)(90,535) -(1,826,830) (186)(485,994) -(486,180) 9,759,4198,124,244 -17,883,663 |
|
| Unslt1etdfeud.05111n.ftdfend,R.,l,kled(,5.2021 | ||
| Groupfundbalancesa131March2021arerepresentedby: | £ £££ | |
| Tangiblefixedassets | 9,058,1439,058,143 | |
| Investments Currentassets Currentliabilities Longterm liabilities Total |
9,550,926- -9,550,926 (1,361,351)(87,352) -(1,448,703) (276)(577,072) -(577,348) 8,189,2998,393,719 -16,583,018 |
|
| Un,ukttdfuflduD,sl5eel.dfeedsRtltdfsnds2022 | ||
| Charityfundbalancesat31March2022arerepresentedby: | ££££ | |
| Tangiblefixedassets | -8,673,2838,673,283 20--20 |
|
| Investments Currentassets Currenttiabihties Longtermliabilities Total |
11,468,253-11,468.253 (1,718,212)(90,535)-(1,808,747) -(485,994)(485,994) 9,750.0618,096,754-17,846,815 |
|
| UauitnldedfeedsDtgCIledlendsR.lrieIndfeudS2021 | ||
| Charityfundbalancesat3lMarch2021 arerepresentedby'. | £££ | |
| -9,033,0259,033,025 | ||
| Tangible fixedassets | 20--20 | |
| Investments CurrentassetS Currentliabilities Longtermliabilities Total |
9,517,926--9,517,926 (1,341,559)(87,352)-(1,428,911) (577,072)-(571,072), 8,176,3878,368,60116,544,988 |
|
| 23NotestotheCashFlowStatement Group Group Charity a)Reconciliationofnet IncomeI(expenditure)tonetcashflowIronSoperatingactivities 2021 2022 2022 |
Charity 2021 |
|
| £ £ £ |
£ | |
| Netincome/(expenditure)fortheyear Interestreceivable |
1,300,645 1,162.907 1,301,827 (2,744) (590) (2,744) 21,859 24,762 21,859 |
1,160.100 (590) 24,762 |
| lntercstpsyable Depreciationoftangiblefixedassets (Profit)/lossondisposaloftangiblefixedassets Provisionslesspayments (Increase)Idecreaseindebtors Increase/(decrease)increditors |
302,658 312,625 292,769 (149,887) 80 (150.603) (90) 17 - (2,014,105) 1,341,303 (1,988,347) 374,944 ç249,816) 376,653 |
303,345 80 - 1,417,800 (222,505) |
| For | TheYearEnded 31March2022 | |||||
|---|---|---|---|---|---|---|
| 23 | Notesto theCashFLowStatement(continued) | |||||
| a) | Analysisofchangesinnetfunds(currentyear) | At 01.04.2021 |
Cashflows | Non-cash changes |
At 31.03.2022 |
|
| £ | £ | £ | £ | |||
| Cashatbankandinhand Loans duewithinoneyes, Loansdueaftermorethanoneyear |
5,612,030 (87,352) (577,072) 4,947,606 |
(69131) 87,895 18,764 |
(91,078) 91,078 - |
5,542.899 (90,535) (48) 4,966,370 |
||
| b) | Analysisofchangesinnetfunds(prIeryear) | At 01.04.2020 |
Cashflows | Noc changes |
At 31,03.2021 |
|
| £ | £ | £ | ||||
| Cashatbankandinhand Loansdue Loans dueaftermorethanoneyear |
3,235.558 (84,134) (665.670) 2,485,754 |
2,376,472 85,380 2,461,852 |
(84,597) 84,597 |
- |
5.612,030 (83,351) (581,073) 4,947,606 |
| utismWorksLtdisusedforthetradmg activitieSofsoftwaretestingandESPA activities.Allactivitieshavebeenconsolidatedonalintby linebasisintheSO earthesubsidiarieshavegeneratedasmallprofit/lotsonits trading activitiesbut Asummaryoftheresultsofthesubsidiariesisshownbelow: |
Research su FA.Anyavailableprofitsaregiftedto thtsehave beenretainedintheyearto |
thecharity,duringthecurrentfinancial fundcurrentworkingcapital. |
|---|---|---|
| AutismWorks | LimitedESPAResearch Limited | |
| Total 2022 |
TotalTotalTolal 202120222021 £££ |
|
| Turnover | 155.993 (152472) |
147,477 (156.082) 6,74227,750 -(3,235) |
| Costofsales Gross profit Administrativeexpenses |
3,521 | (8,605) 6,74224,515 (125,751)(122.558) 115,510108,000 |
| Otheroperatingincome Profit/(Loss)onordinaryactivities Corporationtaxrepayablel(payable) |
3,521 (1,205) |
(8,605) 1,455 (3,499)9.957 |
| Retained(Loss)fPrcfitinsubsidiary | 2,316 | (7,150) (3,499)9.957 |
| Theaggregateoftheassets,liabilitiesandfundswas: Assets |
135,517 (72,917) |
80,616 (20,332) 79,08976,845 (104.822)(99,079) |
| Liabilities | -_ | |
| 62,600 | 60,284 (25,733)(22,234) |
|
| Reserves |
| Irinanclallnatrunsents | |||||
|---|---|---|---|---|---|
| Thecarlyingansounlsofthecharity'sfinancialinstrumentsareasfollows: | Note | Group 2022 |
Group 2021 |
Charity 2022 |
Charity 2021 |
| £ | £ | £ | £ | ||
| Financialassets | |||||
| Debtinstrumentsmeasuredatamortisedcost -Tradedebtors -Amountsowedbygroup undertakings -Otherdebtorsandaccruedincome -Cashatbankandinhand |
16 16 |
2,808.431 - 2,871,642 5,542,899 11,222.972 |
1,896,540 - 1,798,074 5,612,030 9,306,644 |
2,731,835 159,470 2,815,993 5,504,716 11212,014 |
1,885.392 99,344 1,753,135 5,542,736 9,280,607 |
| Fina,iclalI/gb/IlVies | |||||
| Measuredatamortisedcost "flankloansandoverdraft -Tradecreditors |
17/18 17/18 |
576,529 278,234 II |
664,424 153,581 377 |
576,529 178,234 95513 |
664,424 153,581 114,258 |
| -Accruals | 966,391 | 943,382 | " 950,276 |
932,263 |