| TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|
| Year Ended | |||||
| Unrestricted | Restricted | 31 March | YearEnded 31 | ||
| Funds | Funds | 2021 | March 2020 | ||
| Further Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 12,700 | 12,700 | 4,027 | |
| Charitable Activities | (4) | 120,243 | 108,132 | 228,375 | 222,959 |
| Investment Income | 736 | 736 | 2,238 | ||
| Total | 133,679 | 108,132 | 241,811 | 229,224 | |
| Expenditure on: | |||||
| Charitable Activities | (5) | 144,796 | 118,156 | 262,952 | 291,073 |
| Total | 144,796 | 118,156 | 262,952 | 291,073 | |
| Netincome/(expenditure) | (11,117) | (10,024) | (21,141) | (61,849) |
|
| Transfers between funds | (14) | - | - | ||
| Net movementinfunds | (11,117) | (10,024) | (21,141) | (61,849) |
|
| Reconciliation of funds | |||||
| Total funds brought forward | (14) | 192,407 | 12,377 | 204,784 | 266,633 |
| Total funds carried forward | (14) | 181,290 | 2,353 | 183,643 | 204,784 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixedassets: | |||
| Tangible assets | (10) | 8,038 | 6,466 |
| Total fixed assets | 8,038 | 6,466 | |
| Current assets: | |||
| Debtors | (11) | 48,694 | 24,904 |
| Cash at Bank & in Hand | 179,162 | 214,837 | |
| Total current assets | 227,856 | 239,741 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (12) | 52,251 | 41,423 |
| Net current assets or liabilities | 175,605 | 198,318 | |
| Total assets less current liabilities | 183,643 | 204,784 | |
| Total netassetsor liabilities | 183,643 | 204,784 | |
| The fundsofthe charity: | |||
| Restricted income funds | (14) | 2,353 | 12,377 |
| Unrestricted income funds | (14) | 181,290 | 192,407 |
| Total charity funds | 183,643 | 204,784 |
| Year Ended | YearEnded | |
|---|---|---|
| 31 March | 31 March | |
| 2021 | 2020 | |
| £ | £ | |
| Net cash used in operating activities | (28,424) | (52,114) |
| Cash flows frominvestment activities: | ||
| Interest | 736 | 2,238 |
| Purchase of fixed assets | (7,987) | |
| Netcash provided by investing activities | (7,251) | 2,238 |
| Increase/(decrease) in cash and cash equivalents during the year | (35,675) | (49,876) |
| Cash and cash equivalents brought forward | 214,837 | 264,713 |
| Cash and cash equivalents carried forward | 179,162 | 214,837 |
| 3.Donations and Legacies | |
|---|---|
| Unrestricted Restricted Total Funds Total Funds |
|
| Year Ended Year Ended Year Ended | |
| Year Ended 31 31 March 31 March 31 March |
|
| March 2021202120212020 | |
| £ £ £ £ |
|
| Donations | 12,863 12,8631,530 |
| Gift Aid | (163) (163)2,497 |
| 12,700 12,7004,027 |
|
| Previous reporting period | 4,027 -4,027 |
| 4.Income from charitable activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | TotalFunds | ||
| Year Ended | Year Ended | Year Ended | |||
| YearEnded 31 | 31 March | 31March | 31 March | ||
| March | 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | ||
| Activity Fees 10-18 Activities | 263 | 263 | 11,297 | ||
| Individual Support | 15,359 | 15,359 | 41,369 | ||
| Activity Fees 18+ Activities | 500 | 500 | 47,759 | ||
| Outreach Service | 1,956 | 1,956 | |||
| Fundraising and Events Income | 1,673 | 1,673 | 1,728 | ||
| Membership subscriptions | 2,159 | 2,159 | 3,728 | ||
| Unrestricted grants: | |||||
| Lloyds Bank | 2,500 | ||||
| Big Lottery Fund | 80,000 | 80,000 | |||
| Garfield Weston | 18,333 | 18,333 | |||
| Restricted grants: | |||||
| Bolton Aiming High | 10,000 | ||||
| Bolton Council Autism Social Group | 15,477 | 15,477 | 17,413 | ||
| Bolton CVS | 688 | ||||
| Salford Aiming High | 15,000 | 15,000 | 15,000 | ||
| Co-operative College | 7,473 | 7,473 | 9,089 | ||
| Groundwork | 3,986 | ||||
| Morrisons Foundation | 9,252 | 9,252 | 3,000 | ||
| Zochonis Charitable Trust | 20,000 | 20,000 | 30,000 | ||
| BBC Children in Need | - | 3,779 | |||
| Age UK Trafford | - | 17,733 | |||
| HMRC CVJRS | 40,930 | 40,930 | - | ||
| Autism Forward | - | 720 | |||
| Key 103's Cash for Kids | - | 3,170 | |||
| 120,243 | 108,132 | 228,375 | 222,959 | ||
| Previous reporting period | 108,381 | 114,578 | 222,959 |
| 5. Expenditure | |||
|---|---|---|---|
| Autism | Year Ended | Year Ended | |
| Support | 31 March | 31 March | |
| Services | 2021 | 2020 | |
| £ | £ | £ | |
| Expenditure oncharitable activities: | |||
| Employment Costs | 187,907 | 187,907 | 219,831 |
| Fundraising activities | 62 | 62 | 114 |
| Activities Costs | 67 | 67 | 9,793 |
| Bank Charges | 262 | 262 | 514 |
| Publicity | 26 | 26 | 403 |
| Training | 1,231 | 1,231 | 1,230 |
| Recruitment | 1,464 | 1,464 | 1,052 |
| Minor Equipment | 810 | 810 | 192 |
| Travel | 2,747 | 2,747 | 7,220 |
| Bad Debts | |||
| Repairs and Maintenance | 4,817 | 4,817 | 1,184 |
| Heat, Light & Water | 3,326 | 3,326 | 3,638 |
| Subscriptions & Licences | 155 | 155 | 310 |
| IT Maintenance | 12,986 | 12,986 | 5,458 |
| Cleaning | 3,439 | 3,439 | 3,828 |
| Telephone | 3,126 | 3,126 | 3,384 |
| Rent & Rates | 16,152 | 16,152 | 16,020 |
| Insurance | 2,139 | 2,139 | 2,392 |
| Governance and Support Costs | 15,378 | 15,378 | 3,249 |
| Post, Printing & Stationery | 431 | 431 | 6,417 |
| Miscellaneous | 12 | 12 | 57 |
| Depreciation | 6,415 | 6,415 | 4,787 |
| 262,952 | 262,952 | 291,073 | |
| Unrestricted funds | 144,796 | 166,030 | |
| Restricted funds | 118,156 | 125,043 | |
| 262,952 | 291,073 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total | Basis of apportionment | |
| Accountancy Fees | 1,197 | 1,197 | type of expense | |
| Consultancy & Interim CEO | 12,960 | 12,960 | type of expense | |
| HR Support | 1,026 | 1,026 | type of expense | |
| Membership Fees | 160 | 160 | type of expense | |
| Data Protection | 35 | 35 | type of expense | |
| 14,181 | 1,197 | 15,378 |
| 8.Analysis of staff costs | ||
|---|---|---|
| YearEnded | Year Ended | |
| 31March | 31 March | |
| 2021 | 2020 | |
| £ | £ | |
| Wages and Salaries | 169,057 | 197,932 |
| Holiday Pay Accrual | 4,183 | 1,966 |
| Social Security Costs | 8,128 | 11,330 |
| Pension Costs | 6,539 | 8,603 |
| 187,907 | 219,831 | |
| Charitable activities | 187,907 | 219,831 |
| Support costs | ||
| 187,907 | 219,831 |
| Year Ended Year Ended |
|---|
| 31 March 31 March |
| 20212020 |
| £ £ |
| 1,1971,200 |
| 1,1971,200 |
| Office | ||||
|---|---|---|---|---|
| Office | Renovations | |||
| Motor Vehicles | Equipment and Furniture | Total | ||
| Cost | £ | £ | £ | £ |
| At 1 April 2020 | 13,289 | 26,528 | 26,872 | 66,689 |
| Additions | 2,029 | 5,958 | 7,987 | |
| Disposals | (15,219) | (3,732) | (18,951) | |
| At 31 March 2021 | 13,289 | 13,338 | 29,098 | 55,725 |
| Depreciation | ||||
| At 1 April 2020 | 8,874 | 24,777 | 26,572 | 60,223 |
| Charge for Year | 3,322 | 920 | 2,173 | 6,415 |
| Eliminated on Disposals | (15,219) | (3,732) |
(18,951) | |
| At 31 March 2021 | 12,196 | 10,478 | 25,013 | 47,687 |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 1,093 | 2,860 | 4,085 | 8,038 |
| At 31 March 2020 | 4,415 | 1,751 | 300 | 6,466 |
| 2021 | 2020 |
|---|---|
| £ | £ |
| 38,526 | |
| 7,946 | 5,748 |
| 2,222 | 2,688 |
| 48,694 | 24,904 |
| 12.Creditors:amounts falling due within one year | |
|---|---|
| 20212020 | |
| £ £ |
|
| Creditors | 19,794 13,337 |
| Short-term compensated absences (holiday pay) | 4,183 1,966 |
| Other creditors and accruals | 1,728 2,594 |
| Deferred income | 23,037 20,729 |
| Taxation and social security costs | 3,509 2,797 |
| 52,251 41,423 |
| 13.Deferred income | |
|---|---|
| Deferred income comprises membership fees and grants received in advance | |
| Balance as at 1 April 2020 | 20,729 |
| Amount released to income earned from charitable activities | (20,729) |
| Amount deferred in year | 23,037 |
| Balance at 31 March 2021 | 23,037 |
| Balance at I Incoming Resources Balance at 31 |
|
|---|---|
| April 2020 Resources Expended Transfers March 2021 |
|
| £ £ £ £ £ |
|
| General Fund | 53,407 133,679 (144,796) 20,000 62,290 |
| Designated Fund | 139,000 (20,000) 119,000 |
| 192,407 133,679 (144,796) 181,290 |
|
| Previous reporting period | |
| Balance at 1 Incoming Resources Balance at 31 |
|
| April 2019 Resources Expended Transfers March 2020 |
|
| £ £ £ £ £ |
|
| General Fund | 89,588 114,646 (166,030) 15,203 53,407 |
| Designated Fund | 159,000 - (20,000) 139,000 |
| 248,588 114,646 (166,030) (4,797) 192,407 |
| 19 | ||||||
|---|---|---|---|---|---|---|
| Analysis ofmovementsin restricted funds | ||||||
| Balanceat1 | Incoming | Resources | Balance at 31 | |||
| April 2020 | Resources | Expended | Transfers | March | 2021 | |
| £ | £ | £ | £ | £ | ||
| Life Coaching Salford | 3,544 | (3,544) | ||||
| Bolton Council Autism Social Group | - | 15,477 | (15,477) | |||
| Salford Aiming High | 15,000 | (15,000) | ||||
| Co-operative College | 7,473 | (7,473) | - | |||
| HMRC CVJRS | 40,930 | (40,930) | ||||
| Morrison's Foundation | 9,252 | (9,252) | ||||
| Skelton Bounty | 493 | 493 | ||||
| Pilot Project Fund | 8,340 | (6,480) | 1,860 | |||
| Zochonis Charitable Trust | 20,000 | (20,000) | ||||
| 12,377 | 108,132 | (118,156) | 2,353 | |||
| Previous reporting period | ||||||
| Balance at I | Incoming | Resources | Balanceat31 | |||
| April 2019 | Resources | Expended | Transfers | March | 2020 | |
| £ | £ | £ | £ | £ | ||
| Bolton Aiming High | - | 10,000 | (10031) | 31 | ||
| Bolton Autism Social Group | - | 17,413 | (17,413) | |||
| Life Coaching Salford | 3,580 | (36) | - | 3,544 | ||
| Bolton CVS | - | 688 | (688) | - | ||
| Salford Aiming High | - | 15,000 | (15,477) | 477 | ||
| Co-operative College | - | 9,089 | (9,089) | - | ||
| Groundwork | 3,986 | (3,986) | ||||
| Morrison's Foundation | - | 3,000 | (3,000) | - | ||
| Skelton Bounty | 1,015 | - | (522) | - | 493 | |
| BBC Children in Need Fun and Friendship | 3,211 | - | (3,211) | - | ||
| BBC Children in Need | - | 3,779 | (6,176) | 2,397 | ||
| Pilot Project Fund | 8,340 | - | - | 8,340 | ||
| Zochonis Charitable Trust | - | 30,000 | (30,000) | - | ||
| Age UK Trafford | 1,899 | 17,733 | (19,632) | - | ||
| Autism Forward | - | 720 | (720) | - | ||
| Key 103's Cash for Kids | - | 3,170 | (5,062) | 1,892 | ||
| 18,045 | 114,578 | (125,043) | 4,797 | 12,377 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total 2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 8,038 | 8,038 | ||
| Cash at bank and in hand | 45,061 | 119,000 | 15,101 | 179,162 |
| Other net current assets/(liabilities) | 9,191 | - | (12,748) | (3,557) |
| Total | 62,290 | 119,000 | 2,353 | 183,643 |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2020 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 6,466 | 6,466 | ||
| Cash at bank and in hand | 53,500 | 139,000 | 22,337 | 214,837 |
| Other net current assets/(liabilities) | (6,559) | (9,960) | (16,519) | |
| Total | 53,407 | 139,000 | 12,377 | 204,784 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31March | |
| 2021 | 2020 | |
| £ | £ | |
| Net movement in funds | (21,141) | (61,849) |
| Add back depreciation | 6,415 | 4,787 |
| Deduct investment income | (736) | (2,238) |
| Decrease/(increase) in debtors | (23,790) | 10,168 |
| increase/(decrease) in creditors | 10,828 | (2,982) |
| Net cash used in operating activities | (28,424) | (52,114) |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2021 | 2020 | |
| £ | £ | |
| Income | ||
| Donations | 12,863 | 1,530 |
| Gift Aid | (163) | 2,497 |
| Investment Income | 736 | 2,238 |
| Activity Fees 10-18 Activities | 263 | 11,297 |
| Individual Support | 15,359 | 41,369 |
| Activity Fees 18+ Activities | 500 | 47,759 |
| Outreach Service | 1.956 | |
| Fundraising and Events Income | 1,673 | 1,728 |
| Membership subscriptions | 2,159 | 3,728 |
| Unrestricted grants: | ||
| Lloyds Bank | - | 2,500 |
| Big Lottery Fund | 80,000 | |
| Garfield Weston | 18,333 | |
| Restricted grants: | ||
| Bolton Aiming High | - | 10,000 |
| Bolton Council Autism Social Group | 15,477 | 17,413 |
| Bolton CVS | 688 | |
| Salford Aiming High | 15,000 | 15,000 |
| Co-operative College | 7,473 | 9,089 |
| Groundwork | - | 3,986 |
| Morrison's Foundation | 9,252 | 3,000 |
| Zochonis Charitable Trust | 20,000 | 30,000 |
| BBC Children in Need | - | 3,779 |
| Age UK Trafford | - | 17,733 |
| HMRCCVJRS | 40,930 | - |
| Autism Forward | 720 | |
| Key 103's Cash for Kids | 3,170 | |
| Total Income | 241,811 | 229,224 |
| Expenditure | ||
| Employment Costs | 187,907 | 219,831 |
| Fundraising activities | 62 | 114 |
| Activities Costs | 67 | 9,793 |
| Bank Charges | 262 | 514 |
| Publicity | 26 | 403 |
| Training | 1,231 | 1,230 |
| Recruitment | 1,464 | 1,052 |
| Minor Equipment | 810 | 192 |
| Travel | 2,747 | 7,220 |
| Bad Debts | ||
| Repairs and Maintenance | 4,817 | 1,184 |
| Heat, Light & Water | 3,326 | 3,638 |
| Subscriptions & Licences | 155 | 310 |
| IT Maintenance | 12,986 | 5,458 |
| Cleaning | 3,439 | 3,828 |
| Telephone | 3,126 | 3,384 |
| Rent & Rates | 10,152 | 16,020 |
| Insurance | 2,139 | 2,392 |
| Governance and Support Costs | 15,378 | 3,249 |
| Post, Printing & Stationery | 431 | 6,417 |
| Miscellaneous | 12 | 57 |
| Depreciation | 6,415 | 4,787 |
| TotalExpenditure | 262,952 | 291,073 |
| Surlus/(deficit for ear) | (21,141) | (61,849) |