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|||||Total**Funds**|**Total**Funds|
|---|---|---|---|---|---|
|||||**Year Ended**||
|||Unrestricted|Restricted|**31 March**|Year**Ended 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|
|Net**income/(expenditure)**||(11,117)|(10,024)|(21,141)|
(61,849)|
|Transfers between funds|(14)|-|-|||
|**Net movement**in**funds**||(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|£|£|
|Fixed**assets:**||||
|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 net**assets**or liabilities||183,643|204,784|
|The funds**of**the 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**|Year**Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
||£|£|
|**Net cash used in operating activities**|(28,424)|(52,114)|
|**Cash flows from**investment activities:|||
|Interest|736|2,238|
|Purchase of fixed assets|(7,987)||
|Net**cash 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**|
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|**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**|Total**Funds**|
||||**Year Ended**|**Year Ended**|**Year Ended**|
||**Year**Ended 31||**31 March**|31**March**|**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 on**charitable 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|||
|---|---|---|
||**Year**Ended|**Year Ended**|
||31**March**|**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 of**movements**in restricted funds|||||||
||Balance**at**1|**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||**Balance**at**31**||
||**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**|**31**March|
||**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|
|Total**Expenditure**|**262,952**|291,073|
|Surlus/(deficit for ear)|(21,141)|
(61,849)|