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|IncomeandExpenditureAccount||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFond.|TotalPonds|
|||Funds|Funds|2022|2021|
||NeSt|£|£|£|£|
|Income andendowmentsfrom;<br>Donationsandlegacies<br>Charitableactivities<br>Other tradingativitie5|2<br>3<br>4<br>5|99,191<br>15,184,775<br>199,631<br>2,744|-<br>481.217<br>-<br>-|99,191<br>15,665,992<br>199,631<br>2,744|230,629<br>14,897,608<br>203,227<br>590|
|investments|6|150,622|-|150,622|-|
|Other||||||
|||15,636,963|481,217|I6,118,380<br>._..|15,332,054|
|TotalIncome||_.||||
|Expenditureon:<br>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)|<br>-||
|Netmovementinfunds|21|.........<br>1,300,645<br>-<br>1,300,645|||1,162,907|
|Reconciliationoffunds:<br>Totalfundsbroughtforward|21|16,583,018|-16,583,018||15,420,111|
|Totalfundscarriedforward|21|..............<br>17,883,663<br>-17,883,663<br>U]!|||16,583,018<br>-|





## 

|BalanceSheet||||||||
|---|---|---|---|---|---|---|---|
|at31March2022|||Group<br>2022|Group<br>2021|Charity<br>2022||Charity<br>2021|
||Noic||£|£|£||£|
|Fixedassets<br>Tangibleassets<br>investments|14<br>15|<br>|8,700,773<br>9,058,143<br>8,673,283<br>9,033,025<br>),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<br>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<br>Creditors:amount'fallingdueaftermorethanoneyear||18|(485,994)|<br>(517,072)|(485,994)||(577,072)|
|||20|(186)|<br>(276)||-||
|Provisionsforlibilltit5||||||||
||||17,883,663|<br>16,583,018|17,846,815||16544988|
|Netassets||||||||
|CharityFunds<br>RestrictedfU1ds||21---<br> 2111,883,66316,583,018 17,846,81516,544,988||||||
|Unrestrictedfunds<br>2117,883,66316,583,018||||||516,,||



## 



## 

|StatementofCashFlowsandConsolidatedStatementofCashFlows||||
|---|---|---|---|
|ForTheYearEnded31March2022||GroupGroup<br>20222021|CharityCharity<br>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<br>Receiptsfrontsalesoftangiblefixedassets<br>Paymentstoacquiretangiblefixedassets||370,533<br>(165.934)<br>(105,264)<br>2,744<br>590|368,133<br>-<br>(150,557)<br>(92,593)<br>2,744<br>590|
|lntcrcstreceived||||
|||207,343<br>(104,674)|220,320<br>(92,003)|
|NetcashflowfrominvestIngactIvities||||
|Cashflowfromfinancingactivities<br>Repaymentoflongtermloans||(87,895)<br>(85,380)<br>(21,859)<br>C24,762)|(87,895)<br>(85,380)<br>(21,859)<br>(24,762)|
|Interestpaid||||
|NetcashflowfromfinancingactIvities||(109,754)<br>(110,142)|(109,754)<br>(110,142)|
|Netincrease/(decrease)incashandcashequivalents(69,131)2,376.472(38,020)2,480,847<br>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<br>TheCharityisaprivatecompanylimitedbyguaranteeandisincorporatedinEnglandandWales.<br>NorthHouse,FerryboatLane,Sunderland,TyneandWear.SR53P.L.<br>IntheeventoftheCharitybeingwoundup, theliabilityinrespectofthe<br>ThemembersofthecompanyaretheTrusteesnamed onpageII<br>guarantee islimitedtoLIpermemberoftheCharitY.<br>Theaddressofitsregisteredofficeis|
|---|---|
|1.2|Basisofpreparation<br>The GroupandCharity financialstatementshavebeenpreparedinaccordancewiththeStatementofRecommendedPractice:"Accounting<br>andReportingbyCharitiespreparingtheiraccountsinaccordancewiththeFinancial ReportingstandardapplicableintheUKandRepublic<br>ofIreland(FR-S102)(SORP)issuedinOctober2019andthe"FinancialReportingStandardapplicableintheUnitedKingdomand<br>RepublicofIreland"(FRS102).TheyalsocomplywiththereportingrequirementsoftheCompaniesAct2006andtheCharitiesAct2011.|
||TheGroupandCharityconstitutesapublicbenefitentityasdefinedbyFRS102.<br>TheGroupandCharityfinancialstatementshavebeenpreparedonagoingconcernbasis,underthehistoricalCostcOOveTitiOn,modifiedto|
||includecertainitemsatfairvalue.<br>The principalaccountingpoliciesappliedInthepreparationoftheGroupandCharityfinancialstatementsaresetoutbelow.Thesepolicies<br>havebeenconsistently applied toallyearspresentedunlessotherwisestated.|
||MonetaryamountsinthesefinancialstatementsarcstatedinpoundssterlingandareroundedtothenearestwholeLi.|





## 

## 

## 



## 



## 

|Incomefromdonationsandlegacies|||||
|---|---|---|---|---|
|||UnrestrictedRestricted|TotalFunds|TotalFunds|
||Note|FundsFueds|2022|2021|
|||££|£|£|
|Donations<br>Donations-RobertLuffFoundation|24|I919l-<br>80,000-<br>99,191-|19,191<br>80,000<br>99,191|150,629<br>80,000<br>230,629|



|Ifcharitableactivities|||||
|---|---|---|---|---|
|ncomerom|Unrestricted|Restrlcccd|TotalFunds|TotalFunds|
||Funds|Funda|2022|2021|
||£|£|£|£|
|Adultserviceskes<br>Collegefees<br>Grants<br>Other|11,446,180<br>3,134,864<br>3,731<br>15,184,775|.<br>-<br>481,217<br>-<br>481,217|11,446,180<br>3,734,864<br>481.217<br>3,731<br>15,665,992|II,076,901<br>3,396,231<br>414,260<br>10,216<br>14,897,608|






## 

|Analysisofexpenditureoncluirltabteactivities||||||
|---|---|---|---|---|---|
||Note|thduku,,<br>dlrccltO£|5uppu'f'<br>£|3022<br> £|2021<br> £|
|Adultservicesfees||9,571,005<br>3,4l4426|797,776<br>754,900|10.368781<br>4,169,326|9,997,047<br>3,891.680|
|Collegefees<br>Subsidiaryundertakingsexpenditure|24|273,773<br>13,259,204|5,655<br>1,558,331|279,428<br>14,817,535|280,420<br>14,169,147|



## 

|Supportcostsareallocatedtoactivitiesonarelevantbasi|s tothe natureofthe|underlymgcos,g|,|,|||
|---|---|---|---|---|---|---|
|Supportcost(CurrentYear)<br>Governance<br>Management<br>Finance<br>Humanresources<br>Maintenance<br>Training<br>Multidisciplinaryteam<br>Facilities(mel.rental)|Note<br>9|Ad,h,iccstcus<br>£<br>15,765<br>114,904<br>116,770<br>34,249<br>64,826<br>72,036<br>70,205<br>19,195<br>289,826|cuiiuitOuTinC'S'"<br>£<br>£<br>15,765<br>5,655<br>114,903<br>-<br>116.769<br>34,248<br>64,826<br>-<br>29,162<br>-<br>70.206<br>-<br>19,195<br>-<br>289.826<br>-||2022<br>£<br>37,185<br>229,807<br>233,539<br>68,497<br>129,652<br>101,198<br>140,4II<br>38,390<br>579.6||
|AdmitsandOfficecosts<br>Totalsupport and governancecosts||797,776|754.0|5,655,_j..!.33i.|||
|Supportcostsaremadeupof:<br>StaffCosts||472,990<br>324,786|430.114<br>324,786|-<br>5,655|903,104<br>655,227||
|OtherCosta||797,77|754.900|5,655|||
|Totalsupportandgovernancecoats|||||||
|Note<br>Supportcost(PriorYear)<br>Governance<br>9<br>Management<br>Finance<br>Humanresources<br>Maintenance<br>Training<br>Multidisciplinaryteam<br>Facilities(md.rental)||Mit.unlnfu<br>£<br>10,241<br>117,606<br>114,780<br>29,327<br>62,234<br>38,344<br>64,149<br>24,239<br>324,401|CcIk1skmTnOu5 eudtiki<br>£<br>£<br>10.241<br>4,559<br>117.606<br>-<br>114,779<br>-<br>29,327<br>-<br>62,234<br>-<br>15,522<br>64,150<br>..<br>24,240<br>.<br>3244Oi<br>.||2021<br>£<br>25.041<br>235,212<br>229.559<br>58,654<br>124,468<br>53,866<br>128,299<br>48,479||
|AdminandOfliCeCOsts||785.321|762,500,,|4,559,,382|||
|Totalsupportandgovernancecoats|||||||
|Supportcostsaremadeupoti<br>StaffCosts||426,440<br>358,881|<br>403,618<br> <br>358,882|-<br>4,559|830,058<br>722322||
|OtherCosts<br>Totalsupportandgovernancecosts||185,32)|<br>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<br>________________________<br>25,04!||





## 

|10Netincomefortheyear||
|---|---|
|NetIncomeisstatedafterchargIng:|20222021<br>££|
|DepreciationoftangiblefixedassetS<br>Lossonsaleoftangiblefixedassets<br>Operatingleaserentals-landandbuildings<br>Operatingleaserentals-equipment|302,658312,625<br> 73580<br> 113,370101,725<br> 137,897151,734|
|iiStaffcostsandremrtnerationoftrusteesandkeymanagementpersonnel||
|Thetotalstaffcostsandemployeesbenefit'swasasfollows:<br>gioup|2022<br>2021<br>£<br>£|
||10,842,790<br>10,391,312|
|Wagesandsalaries|717,818<br>641,595|
|Socialsecuritycosts|273,761<br>273,772|
|Pensioncosts|11.834,369<br>11,306,679|
|Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:|2022<br>2021|
||Number<br>Number|
||529<br>54|
|Charitable aclivitics|34<br>35|
|Management andadministrationofthecharity|7<br>7|
|Subsidiaryundertakings|570<br>585|
|Thenumberofemployeeswhoreceivedtotalemployee benefits(excludingemployerpension costs)ofmorethan|2022<br>2021|
|£60,000isasfollows:|Number<br>Number|
|£60,001-70,00O<br>£70,001-f.B0,000I1||
|£80,001-f90,000--||
|£90.001-100,000'-<br>£100,001-LIIO,00011<br>22||



## 



## 

|14|Tangiblefixedassets|Freehold|||Fixtures||||
|---|---|---|---|---|---|---|---|---|
||Group|landand<br>buildings<br>£|Plantand<br>machinery<br>£||nd<br>fittings<br>£|Motor<br>Computer<br>vehicles<br>equipment<br>£<br>£||Total<br>£|
||Costorvaluation:<br>At01.04.2021<br>Additiona|11.518,067<br>5,465||253,291<br>25,198|597,304<br>89,550|28,574|307,775<br>45,721|12,705,011<br>165,934|
||Transfers<br>Disposals<br>At31.03.2022|(363,755)<br>11,159,777||(30,197)<br>248,292|(78,902)<br>607,952|(12,:338)<br>16,236|(35,937)<br>317,559|(521.129)<br>12,349,816|
||Depreciation:<br>At01.04.2021<br>Chargefortheyear<br>Eliminatedondisposals<br>At31.03.2022|2,630,4%<br>204,495<br>(146,394)<br>2,688,507||213.039<br>19.702<br>(27.070)<br>205,671|528,979<br>35,933<br>(78.771)<br>486,141|23,497<br>4,059<br>(12,337)<br>15.219|250,947<br>38,469<br>(35,911)<br>253,505|3,646,868<br>302,658<br>(3OO,183)<br>3,649,043|
||Netboolrvalue:<br>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<br>landand<br>buildings<br>£||Plauitand<br>machinery<br>£|Fiturce<br>and<br>fillings<br>£|Motor<br>vehicles<br>£|Computer<br>equipment<br>£|Total<br>£|
||Costorvaluation;<br>At01.04.2021<br>Additions|11,518,067<br>5,465||201.748<br>9,923|597.304<br>89.550|28,574|304125<br>45,619|12,649,818<br>150,557|
||Transfers<br>Dlsposli<br>At31,03.2022|(363.755)<br>11,159.777|<br>|(25,947)<br>185,724|(78,902)<br>607,952|(12,338)<br>6,236|(35,937)<br>313,807|(516,879)<br>12,283.496|
||Depreciation:<br>At01.04i021<br>Chargefortheycar<br>Eliminatedondisposals<br>At31.03.2022|2,630,406<br>204,495<br>(146,394)<br>2,688,507||<br>185,157<br> <br>10,391<br> <br>(2934)<br> <br>169,612|578,979<br>35,93<br> <br>(78,771)<br> <br>486,141|23,497<br>4,059<br>(12,337)<br>15,239|248,754<br>3,616,193<br>37,89!<br>292,769<br>(3W____i299<br>250,734<br>3,610.213||
||Netbookvalue:<br>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|
||-<br>88,640|-<br>98,643|159,410<br>72,015|99,344<br>91,742|
|-|3,055,930<br>|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<br>2022|Group<br>2021|Charity<br>2022|Charity<br>2021|
|---|---|---|---|---|---|
|||£|£|£|£|
|2.50%<br>3.69%|aboveBankofEnglandratessecuredloanrepayableon22 June2025<br>fixedratesecurcdloanrepayableon2November2023|55,920<br>430,074<br>485,994|79,9g5<br>497,087<br>577,072|55.920<br>430,074<br>485,994|79,985<br>497,087<br>577,072|



## 

|19OperatInglease|19OperatInglease|
|---|---|
|At31March2022theCharityandtheGroupbadtotalcommitmentsundernon-cancellableoperatingleasesforLandandBuildingsandEquipmentasfollows:<br>Group<br>Group<br>Charsty<br>Charity<br>2022<br>2021<br>2022<br>2021||
|Operatingleasepaymentsfallingdue:<br>Withinoneyear<br>BetweenoneandfiveY1m<br>Aftermorethanfiveyears|£<br>£<br>£<br>149,850<br>162,762<br>133217<br>148873<br>115,041<br>89,78*<br>114,069<br>89788<br>_.,__L._-.---<br>264,891<br>252,550<br>247,286<br>238,661|
|20provislontforliabilities|GroupGroupCharityCharity<br>2022202120222021|
||£ £££|
||276-|
|At01.04.2021|(90)216|
|Deferred taxprovision|186276|
|At31.03.2022||





## 

|21|Fundreconciliation<br>Group(CurrentYear)|BalanceBlancc<br>AtGainsIAt<br>IncomeExpenditureTransfers<br>01.04.2021(tosses)31.03.2022<br>££££££|
|---|---|---|
||Unrestrictedfunds:<br>Generalreserve|8.189,29915,636,963(14,363,166)-(221,660)9,241,436|
||Designatedfunds<br>Fixedassetfund<br>Propertydevelopmentfund<br>Totalunrestrictedfunds|8,393,719--(269,475)1,124,244<br>-517,983517,993<br>16,583,01815,636,963(14,363,166)-26,84817,883,663|
||Restrictedfunds:<br>TyneandWearCareAlliance<br>GoodThingsFoundation<br>IanKartenCharitableTrust<br>ESFA-Independent SpeciatistProviders<br>ESFA-Covid<br>Jobretentionscheme<br>Covid19Supportfunds<br>Totalrestrictedfunds|-8,700<br>(8,700)<br>---<br>-3,300<br>-<br>-(3,300)<br>-15,700<br>(15,700)<br>-7,848<br>-<br>-(7,848)<br>-37,110<br>(37,110)<br>.-<br>-35,222<br>(35.222)<br>---<br>"373,337<br>(373,337)<br>.-<br>-491,217<br>(454,369)<br>.(26,848)|
||lotalfunda|16,583,018<br>16,118,180(14,817,535)-<br>-<br>17,883,663|
||Group(PriorYear)|Balance<br>Balance<br>At<br>.Caine/<br>IncomeExpenditure(tosses)<br>Transfers<br>At<br>31.031021<br>01.04.2020<br>££<br>£<br>£<br>£<br>£|
||Unrestrictedfunds:<br>Generalreserve|6,904,331<br>14,917.794(13.781,908)<br>-149,082<br>8,189,299|
||Designatedfunds<br>Fixedassetfund<br>Totalunrestrictedfunds|8,515,780<br>-(122.061)<br>8,393.719<br>15,420,111<br>14.917,794(13,781,908)<br>27,021<br>16,5*3.018|
||Restrictedfunds:<br>TyneandWearCareAllianCC<br>ESFA-IndependentSpecialistProviders<br>ESFA-IndependentSpecialistProviders<br>JobretentiOnscheme<br>Covid19Supportfunds<br>TotalrestrictedfUnds|-11,200<br>(11,200)<br>-20,652<br>--(20,652)<br>-(6,369)-<br>-6,369<br>115,808<br>(115,808)<br>260,231<br>(260.231)<br>-414,260<br>(387,239)-(27,021)|
|||15,420,Il15,332.054(14,169,147).-16j83,OIS|



## 



## 

|For|TheYearEnded31March2022||
|---|---|---|
|21|Fundreconciliation(continued)<br>Charity(CurrentYear)|AtGains!At<br>IncomeExpenditureTransfers<br>01.04.2021(losseS)31.03.2022<br>££££££|
||Unrestrictedfunds:<br>Generalreserve|8,176,38715,358,718(14,083,739)(219,287)9,232,079|
||Designatedlundi<br>Fixedassetfund|8,368,601-(271,848)8,096,753|
||Propertydevelopmentfund<br>Totalunrestrictedfundi|544,98815,358.718(14,083,739)-26,84817,846,815|
||Restrictedfunds:<br>TyneandWearCareAlliance<br>GoodThingsFoundation<br>IanKartenCharitableTrust<br>SFA.IndependentSpecialistProviders<br>ESFA-Covid<br>iobretentionscheme|8,700<br>(8,700)-<br>-<br>3,300<br>-<br>-<br>(3,300)<br>-<br>15,700<br>(15,700)<br>-<br>7,848<br>(7,848)<br>.<br>37,110<br>(37,110)-<br>-<br>35,222<br>(35,222)-<br>-|
||Covid19Supportfunds<br>Totelrestrictedfunds|-<br>(7?)<br>481,2)7<br>(454,369)<br>-<br>(26,848)|
||Totalfundi|16,544,988<br>15,839.935(14,538,108)-<br>-<br>17,846,815|
||Charity(PriorYear)|At<br>Income<br>Cins/<br>Expenditure<br>(lOsses)<br>Trsnsfers<br>At<br>31.03.2021<br>01.04,2020<br>£<br>££<br>£<br>£<br>£|
||Unrestrictedfunds:<br>Gcnerlreserve|6,890,835<br>14,634,568<br>(13,501,489)<br>-152,473<br>8,176,387|
||DesIgnatedfunds<br>Fixedassetfund<br>Totalunrestrictedfunds|8,494,053<br>-<br>15,384,888<br>l4,634,568(13,501,489)<br>27.021,.|
||Restrlcledfunds:<br>TyneandWearCareA11aflco<br>ESFA-IndependentSpecialistProviders<br>ESFA-IndependentSpecialist<br>iobretenliosscheme<br>Covid19Supportfunds<br>Totalrettrietedfunds|-11,200<br>(11,200)--<br>-20,652<br>-(20.652)-<br>6,369<br>.(6,369)-<br>115,808<br>(115,808)-<br>260,233<br>(260.231)<br>-414,260<br>(387,239)-|
||TotalfUnd5|15,384,88815,048,828<br>(13,888,728)|
||Funddescriptiont||





## 

|AnalsIsofnetassetSbetweenfunds|||
|---|---|---|
|y|Up,ruldelaiOmthDuInIcdfeed.Rnftirl4dfond,2022||
|Group lundbalnucesat31March2022arerepresentedby:|££££||
|TangiblOfixedassets|8,700,773-8,700,773||
|Investments<br>Currentassets<br>Currentliabilities<br>Longtermliabilities<br>Total|11,495,900<br>-11,495,900<br>(1.736,295)(90,535)<br>-(1,826,830)<br>(186)(485,994)<br>-(486,180)<br>9,759,4198,124,244<br>-17,883,663||
||Unslt1etdfeud.05111n.ftdfend,R.,l,kled(,5.2021||
|Groupfundbalancesa131March2021arerepresentedby:|£ £££||
|Tangiblefixedassets|9,058,1439,058,143||
|Investments<br>Currentassets<br>Currentliabilities<br>Longterm liabilities<br>Total|9,550,926-<br>-9,550,926<br>(1,361,351)(87,352)<br>-(1,448,703)<br>(276)(577,072)<br>-(577,348)<br>8,189,2998,393,719<br>-16,583,018||
||Un,ukttdfuflduD,sl5eel.dfeedsRtltdfsnds2022||
|Charityfundbalancesat31March2022arerepresentedby:|££££||
|Tangiblefixedassets|-8,673,2838,673,283<br>20--20||
|Investments<br>Currentassets<br>Currenttiabihties<br>Longtermliabilities<br>Total|11,468,253-11,468.253<br>(1,718,212)(90,535)-(1,808,747)<br>-(485,994)(485,994)<br>9,750.0618,096,754-17,846,815||
||UauitnldedfeedsDtgCIledlendsR.lrieIndfeudS2021||
|Charityfundbalancesat3lMarch2021 arerepresentedby'.|£££||
||-9,033,0259,033,025||
|Tangible fixedassets|20--20||
|Investments<br>CurrentassetS<br>Currentliabilities<br>Longtermliabilities<br>Total|9,517,926--9,517,926<br>(1,341,559)(87,352)-(1,428,911)<br>(577,072)-(571,072),<br>8,176,3878,368,60116,544,988||
|23NotestotheCashFlowStatement<br>Group<br>Group<br>Charity<br>a)Reconciliationofnet IncomeI(expenditure)tonetcashflowIronSoperatingactivities<br>2021<br>2022<br>2022||Charity<br>2021|
||£<br>£<br>£|£|
|Netincome/(expenditure)fortheyear<br>Interestreceivable|1,300,645<br>1,162.907<br>1,301,827<br>(2,744)<br>(590)<br>(2,744)<br>21,859<br>24,762<br>21,859|1,160.100<br>(590)<br>24,762|
|lntercstpsyable<br>Depreciationoftangiblefixedassets<br>(Profit)/lossondisposaloftangiblefixedassets<br>Provisionslesspayments<br>(Increase)Idecreaseindebtors<br>Increase/(decrease)increditors|302,658<br>312,625<br>292,769<br>(149,887)<br>80<br>(150.603)<br>(90)<br>17<br>-<br>(2,014,105)<br>1,341,303<br>(1,988,347)<br>374,944<br>ç249,816)<br>376,653|303,345<br>80<br>-<br>1,417,800<br>(222,505)|





## 

|For|TheYearEnded 31March2022||||||
|---|---|---|---|---|---|---|
|23|Notesto theCashFLowStatement(continued)||||||
|a)|Analysisofchangesinnetfunds(currentyear)|At<br>01.04.2021|Cashflows|Non-cash<br>changes||At<br>31.03.2022|
|||£|£|£||£|
||Cashatbankandinhand<br>Loans duewithinoneyes,<br>Loansdueaftermorethanoneyear|5,612,030<br>(87,352)<br>(577,072)<br>4,947,606|(69131)<br>87,895<br>18,764|(91,078)<br>91,078<br>-||5,542.899<br>(90,535)<br>(48)<br>4,966,370|
|b)|Analysisofchangesinnetfunds(prIeryear)|At<br>01.04.2020|Cashflows|Noc<br>changes||At<br>31,03.2021|
|||£||£||£|
||Cashatbankandinhand<br>Loansdue<br>Loans dueaftermorethanoneyear|3,235.558<br>(84,134)<br>(665.670)<br>2,485,754|2,376,472<br>85,380<br>2,461,852|(84,597)<br>84,597|<br> <br>-|5.612,030<br>(83,351)<br>(581,073)<br>4,947,606|



## 

|utismWorksLtdisusedforthetradmg activitieSofsoftwaretestingandESPA<br>activities.Allactivitieshavebeenconsolidatedonalintby linebasisintheSO<br>earthesubsidiarieshavegeneratedasmallprofit/lotsonits trading activitiesbut<br>Asummaryoftheresultsofthesubsidiariesisshownbelow:|Research su   <br>FA.Anyavailableprofitsaregiftedto<br>thtsehave beenretainedintheyearto|<br> thecharity,duringthecurrentfinancial<br>fundcurrentworkingcapital.|
|---|---|---|
||AutismWorks|LimitedESPAResearch Limited|
||Total<br>2022|TotalTotalTolal<br> 202120222021<br>£££|
|Turnover|155.993<br>(152472)|147,477<br>(156.082)<br>6,74227,750<br>-(3,235)|
|Costofsales<br>Gross profit<br>Administrativeexpenses|3,521|(8,605)<br>6,74224,515<br>(125,751)(122.558)<br>115,510108,000|
|Otheroperatingincome<br>Profit/(Loss)onordinaryactivities<br>Corporationtaxrepayablel(payable)|3,521<br>(1,205)|(8,605)<br>1,455<br>(3,499)9.957|
|Retained(Loss)fPrcfitinsubsidiary|2,316|(7,150)<br>(3,499)9.957|
|Theaggregateoftheassets,liabilitiesandfundswas:<br>Assets|135,517<br>(72,917)|80,616<br>(20,332)<br>79,08976,845<br>(104.822)(99,079)|
|Liabilities||-_|
||62,600|60,284<br>(25,733)(22,234)|
|Reserves|||





## 

## 

## 

## 

## 

|Irinanclallnatrunsents||||||
|---|---|---|---|---|---|
|Thecarlyingansounlsofthecharity'sfinancialinstrumentsareasfollows:|Note|Group<br>2022|Group<br>2021|Charity<br>2022|Charity<br>2021|
|||£|£|£|£|
|Financialassets||||||
|Debtinstrumentsmeasuredatamortisedcost<br>-Tradedebtors<br>-Amountsowedbygroup undertakings<br>-Otherdebtorsandaccruedincome<br>-Cashatbankandinhand|16<br>16|2,808.431<br>-<br>2,871,642<br>5,542,899<br>11,222.972|1,896,540<br>-<br>1,798,074<br>5,612,030<br>9,306,644|2,731,835<br>159,470<br>2,815,993<br>5,504,716<br>11212,014|1,885.392<br>99,344<br>1,753,135<br>5,542,736<br>9,280,607|
|Fina,iclalI/gb/IlVies||||||
|Measuredatamortisedcost<br>"flankloansandoverdraft<br>-Tradecreditors|17/18<br>17/18|576,529<br>278,234<br>II|664,424<br>153,581<br>377|576,529<br>178,234<br>95513|664,424<br>153,581<br>114,258|
|-Accruals||966,391|943,382|"<br>950,276|932,263|