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|||||**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||||**Year Ended**||
|||**Unrestricted**|**Restricted**|**31 March**|**Year Ended 31**|
|||**Funds**|**Funds**|**2022**|**March 2021**|
||**Further Details**|£|£|£|£|
|**Income from:**||||||
|Donations and legacies|(3)|11,456||11,456|12,700|
|Charitable Activities|(4)|122,235|96,021|218,256|228,375|
|Investment Income||504|-|504|736|
|**Total**||134,195|96,021|230,216|241,811|
|**Expenditure on:**||||||
|Charitable Activities|(5)|173,645|96,514|274,159|262,952|
|**Total**||177,645|96,514|274,159|262,952|
|**Net income/(expenditure)**||(43,450)|(493)|(43,943)|(21,141)|
|Transfers between funds|(14)|||||
|**Net movement in funds**||(43,450)|(493)|(43,943)|<br>(21,141)|
|**Reconciliation of funds**||||||
|Total funds brought forward|(14)|181,290|2,353|183,643|204,784|
|**Total funds carried forward**|(14)|137,840|1,860|139,700|183,643|





## 

## 

|||**2022**|**2021**|
|---|---|---|---|
||Notes|£|£|
|**Fixed assets:**||||
|Tangible assets|(10)|2,851|8,038|
|Total fixed assets||2,851|8,038|
|Current assets:||||
|Debtors|(11)|32,478|48,694|
|Cash at Bank & in Hand||191,446|179,162|
|Total current assets||223,924|227,856|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(12)|87,075|52,251|
|Net current assets or liabilities||136,849|175,605|
|Total assets less current liabilities||139,700|183,643|
|Total**net assets**or liabilities||139,700|183,643|
|The funds of the charity:||||
|Restricted income funds|(14)|1,860|2,353|
|Unrestricted income funds|(14)|137,840|181,290|
|Total charity funds||139,700|183,643|





## 

||Year Ended|Year Ended|
|---|---|---|
||31 March|31 March|
||2022|2021|
||£|£|
|Reconciliation of net movement in funds to net cash flow from operating activities|||
|Net movement in funds|(43,943)|(21,141)|
|Add back depreciation|6,102|6,415|
|Deduct investment income|(504)|(736)|
|Decrease/(increase) in debtors|16,216|(23,790)|
|increase/(decrease) in creditors|34,824|10,828|
|Net cash used in operating activities|12,695|(28,424)|
|Cash flows from investment activities:|||
|Interest|504|736|
|Purchase of fixed assets|(915)|(7,987)|
|Net cash provided by investing activities|(411)|(7,251)|
|Increase/(decrease) in cash and cash equivalents during the year|12,284|(35,675)|
|Cash and cash equivalents brought forward|179,162|214,837|
|Cash and cash equivalents carried forward|191,446|179,162|





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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**2022**|**2022**||**2022**|**2021**|
||£|£||£|£|
|Donations|10,497||-|10,497|12,863|
|Gift Aid|959||-|959|(163)|
||11,456|||11,456|12,700|



|Previous reporting period||||||
|---|---|---|---|---|---|
||Unrestricted||Restricted||Total Funds|
||||**Year Ended**||<br>**Year Ended**|
||**Year Ended 31**||**31**March||**31 March**|
||**March**|**2021**|**2021**||**2021**|
||£||£|||
|Donations|12,863|||-12,863||
|Gift Aid||(163)|||(163)|
|||12,700|||-12,700|





## 

## 

|**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**|**2022**|**2022**|**2022**|**2021**|
||£||£|£|£|
|Activity Fees 10-18 Activities||7,074||7,074|263|
|Individual Support|39,493|||39,493|15,359|
|Activity Fees 18+ Activities|41,468|||41,468|500|
|Outreach Service||2,321||2,321|1,956|
|Fundraising and Events Income||7,227||7,227|1,673|
|Membership subscriptions||2,571||2,571|2,159|
|Unrestricted grants:||||||
|Big Lottery Fund|||||80,000|
|Garfield Weston|10,000|||10,000|18,333|
|Trafford MBC Restart Grant||8,000||8,000||
|Trafford MBC Omicron Grant||2,667||2,667||
|Manchester City Council Workforce Retention||1,414||1,414||
|Restricted grants:||||||
|Bolton Council Autism Social Group|||15,480|15,480|15,477|
|Bolton CVS|||836|836||
|Salford Aiming High|||15,000|15,000|15,000|
|Co-operative College||||-|7,473|
|Morrisons Foundation|||1,728|1,728|9,252|
|Zochonis Charitable Trust|||30,000|30,000|20,000|
|Rausing Trust|||16,712|16,712||
|Trafford Housing Trust Wellbeing Fund|||4,500|4,500||
|Trafford Housing Trust Recovery Fund|||3,000|3,000||
|HMRC SSP|||520|520||
|HMRC CVJRS|||8,245|8,245|40,930|
||122,235||96,021|218,256|228,375|
|Previous reporting period||||||
||Unrestricted||Restricted|**Total Funds**||
||||**Year**Ended|**Year Ended**||
||**Year Ended 31**||**31**March|**31**March||
||March|**2021**|**2021**|**2021**||
||£||£|£||
|Activity Fees 10-18 Activities||263||263||
|Individual Support||15,359|-|15,359||
|Activity Fees 18+ Activities||500||500||
|Outreach Service||1,956|-|1,956||
|Fundraising and Events Income||1,673|-|1,673||
|Membership subscriptions||2,159|-|2,159||
|Unrestricted grants:||||||
|Big Lottery Fund||80,000|-|80,000||
|Garfield Weston||18,333||18,333||
|Restricted grants:||||||
|Bolton Council Autism Social Group|||15,477|15,477||
|Salford Aiming High|||15,000|15,000||
|Co-operative College|||7,473|7,473||
|Morrison's Foundation|||9,252|9,252||
|Zochoris Charitable Trust|||20,000|20,000||
|HMRC CVJRS|||40,930|40,930||
||120,243||108,132|228,375||





## 

## 

|S. Expenditure||||
|---|---|---|---|
||Autism|Year Ended|**Year Ended**|
||Support|31 March|**31 March**|
||Services|**2022**|**2021**|
||£|£|£|
|Expenditure on charitable activities:||||
|Employment Costs|203,085|203,085|187,907|
|Fundraising activities|210|210|62|
|Activities Costs|6,310|6,310|67|
|Bank Charges|244|244|262|
|Publicity|286|286|26|
|Training|54|54|1,231|
|Recruitment|596|596|1,464|
|Minor Equipment|1,459|1,459|810|
|Travel|7,134|7,134|2,747|
|Bad Debts||||
|Repairs and Maintenance|7,408|7,408|4,817|
|Heat, Light & Water|3,247|3,247|3,326|
|Subscriptions & Licences|330|330|155|
|IT Maintenance|5,914|5,914|12,986|
|Cleaning|5,662|5,662|3,439|
|Telephone|2,952|2,952|3,126|
|Rent & Rates|16,152|16,152|16,152|
|Insurance|2,504|2,504|2,139|
|Governance and Support Costs|2,691|2,691|15,378|
|Post, Printing & Stationery|1,819|1,819|431|
|Miscellaneous||-|12|
|Depreciation|6,102|6,102|6,415|
||274,159|274,159|262,952|
|Unrestricted funds||177,645|144,796|
|Restricted funds||96,514|118,156|
|||274,159|262,952|



## 

|below:|||||
|---|---|---|---|---|
||**General**Support|Governance|Total 2022|Basis of apportionment|
|Accountancy Fees<br>HR Support|1,368|1,323|1,323<br>1,368|type of expense<br>type of expense|
||1,368|1,323|2,691||





## 

## 

## 

||**General Support**|Governance<br>Total**2021**|**Basis of**apportionment|
|---|---|---|---|
|Accountancy Fees|-|1,197<br>1,197|type of expense|
|Consultancy & Interim CEO|12,960|-<br>12,960|type of expense|
|HR Support|1,026|-<br>1,026|type of expense|
|Membership Fees|160|160|type of expense|
|Data Protection|35|-<br>35|type of expense|
||14,181|1,197<br>15,378||



## 

|8.Analysis of staff costs|||
|---|---|---|
||**Year**Ended|**Year Ended**|
||31 March|**31 March**|
||**2022**|**2021**|
||£|£|
|Wages and Salaries|183,100|169,057|
|Holiday Pay Accrual|3,461|4,183|
|Social Security Costs|9,075|8,128|
|Pension Costs|7,449|6,539|
||203,085|187,907|
|Charitable activities|203,085|187,907|
|Support costs|||
||203,085|187,907|



## 




## 

## 

||||**Office**||
|---|---|---|---|---|
|||**Office**|**Renovations**||
||Motor Vehicles|Equipment|and Furniture|Total|
|**Cost**|f|£|£|£|
|At 1 April 2021|13,289|13,338|29,098|55,725|
|Additions||915|-|915|
|Disposals|||||
|At 31 March 2022|13,289|14,253|29,098|56,640|
|Depreciation|||||
|All April 2021|12,196|10,478|25,013|47,687|
|Charge for Year|1,093|1,263|3,746|6,102|
|Eliminated on Disposals|||||
|At 31 March 2022|13,289|11,741|28,759|53,789|
|NET BOOK VALUE|||||
|At 31 March 2022||2,512|339|2,851|
|At 31 March 2021|1,093|2,860|4,085|8,038|
|11.Analysis**of debtors**|||||
||||**2022**|**2021**|
||||£|£|
|Debtors|||25,033|38,526|
|Prepayments|||7,445|7,946|
|Other debtors||||2,222|
||||32,478|48,694|



||**2022**|**2021**|
|---|---|---|
||£|£|
|Creditors|21,525|19,794|
|Short-term compensated absences (holiday pay)|3,461|4,183|
|Other creditors and accruals|7,666|1,728|
|Deferred income|51,296|23,037|
|Taxation and social security costs|3,127|3,509|
||87,075|52,251|





## 

## 

|**13.Deferred income**||
|---|---|
|Deferred income comprises membership fees and grants received in advance||
|Balance as at 1 April 2021|23,037|
|Amount released to income earned from charitable activities|(23,037)|
|Amount deferred in year|51,296|
|Balance at 31 March 2022|51,296|



## 

|**Analysis of movements in**unrestricted funds||
|---|---|
||Balance at I<br>Incoming<br>Resources<br>Balance**at 31**|
||**April 2021**<br>**Resources**<br>**Expended**<br>**Transfers**<br>**March 2022**|
||£<br>£<br>£<br>£<br>£|
|General Fund|62,290<br>134,195<br>(177,645)<br>15,000<br>33,840|
|Designated Fund|119,000<br>-<br>-<br>(15,000)<br>104,000|
||181,290<br>134,195<br>(177,645)<br>137,840|
|Previous reporting period||
||Balance at I<br>Incoming<br>Resources<br>**Balance at 31**|
||**April 2020**<br>Resources<br>Expended<br>Transfers<br>**March 2021**|
||£<br>£<br>£<br>£<br>£|
|General Fund|53,407<br>133,679<br>(144,796)<br>20,000<br>62,290|
|Designated Fund|139,000<br>(20,000)<br>119,000|
||192,407<br>133,679<br>(144,796)-<br>181,290|
|**Name of**unrestricted fund:|Description, nature and purpose of the fund|
|General Fund|The "free reserves" after allowing for all designated funds|
|Designated Fund|For redundancy provision and winding up costs in the event of the closure|





## 

|**Analysis of movements**in restricted funds|||||||||
|---|---|---|---|---|---|---|---|---|
||Balance at I|Incoming||**Resources**|||**Balance at 31**||
||April**2021**|**Resources**||**Expended**|Transfers||**March 2022**||
||£||£|£|£||£||
|Bolton Council Autism Social Group|||15,480|(15480)|||||
|Bolton CVS|||836|(836)|||||
|Salford Aiming High|-||15,000|(15,000)|||||
|Morrison's Foundation|||1,728|(1728)|||||
|Rausing Trust|||16,712|(16,712)|||||
|Trafford Housing Trust Wellbeing Fund|||4,500|(4,500)|||||
|Trafford Housing Trust Recovery Fund|||3,000|(3,000)|||||
|HMRC SSP|-||520|(520)||||-|
|HMRC CVJRS|||8,245|(8,245)||||-|
|Skelton Bounty|493||-|(493)||-||-|
|Pilot Project Fund|1,860||-|-||-||1,860|
|Zochonis Charitable Trust|||30,000|(30,000)||||-|
||2,353||96,021|(96,514)||-||1,860|
|Previous reporting period|||||||||
||Balance**at**I|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|(40930)||-|||
|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|





## 

## 

|Unrestricted|Designated|Restricted||
|---|---|---|---|
|**funds**|funds|funds|Total 2022|
|£|£|£|£|
|2,851|||2,851|
|34,654|104,000|52,792|191,446|
|(3,665)||(50,932)|(54,597)|
|33,840|104,000|1,860|139,700|



|Previous reporting period|||||
|---|---|---|---|---|
||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|





||**`Year Ended`**|**`Year Ended`**|**`Year Ended`**|
|---|---|---|---|
||**`31 March`**||**`31 March`**|
||**`2022`**||**`2021`**|
||`£`||`£`|
|**`Income`**||||
|`Donations`|`10,497`||`12,863`|
|`Gift Aid`|`959`||`(163)`|
|`Investment Income`|`504`||`736`|
|`Activity Fees 10-18 Activities`|`7,074`||`263`|
|`Individual Support`|`39,493`||`15,359`|
|`Activity Fees 18+ Activities`|`41,468`||`500`|
|`Outreach Service`|`2,321`||`1,956`|
|`Fundraising and Events Income`|`7,227`||`1,673`|
|`Membership subscriptions`|`2,571`||`2,159`|
|`Unrestricted grants:`||||
|`Big Lottery Fund`|`-`||`80,000`|
|`Garfield Weston`|`10,000`||`18,333`|
|`Trafford MBC Restart Grant`|`8,000`||`-`|
|`Trafford MBC Omicron Grant`|`2,667`|||
|`Manchester City Council Workforce Retention`|`1,414`|||
|`Restricted grants:`||||
|`Bolton Council Autism Social Group`|`15,480`||`15,477`|
|`Bolton CVS`|`836`|||
|`Salford Aiming High`|`15,000`||`15,000`|
|`Co-operative College`|||`7,473`|
|`Morrison's Foundation`|`1,728`||`9,252`|
|`Zochonis Charitable Trust`|`30,000`||`20,000`|
|`Rausing Trust`|`16,712`||`-`|
|`Trafford Housing Trust Wellbeing Fund`|`4,500`|||
|`Trafford Housing Trust Recovery Fund`|`3,000`|||
|`HMRC SSP`|`520`||`-`|
|`HMRC CVJRS`|`8,245`||`40,930`|
|`Total Income`|**`230,216`**||**`241,811`**|
|**`Expenditure`**||||
|`Employment Costs`|`203,085`||`187,907`|
|`Fundraising activities`|`210`||`62`|
|`Activities Costs`|`6,310`||`67`|
|`Bank Charges`|`244`||`262`|
|`Publicity`|`286`||`26`|
|`Training`|`54`||`1,231`|
|`Recruitment`|`596`||`1,464`|
|`Minor Equipment`|`1,459`||`810`|
|`Travel`|`7,134`||`2,747`|
|`Bad Debts`||||
|`Repairs and Maintenance`|`7,408`||`4,817`|
|`Heat, Light & Water`|`3,247`||`3,326`|
|`Subscriptions & Licences`|`330`||`155`|
|`IT Maintenance`|`5,914`||`12,986`|
|`Cleaning`|`5,662`||`3,439`|
|`Telephone`|`2,952`||`3,126`|
|`Rent & Rates`|`16,152`||`16,152`|
|`Insurance`|`2,504`||`2,139`|
|`Governance and Support Costs`|`2,691`||`15,378`|
|`Post, Printing & Stationery`|`1,819`||`431`|
|`Miscellaneous`|||`12`|
|`Depreciation`|`6,102`||`6,415`|
|**`Total Expenditure`**|**`274,159`**||**`262,952`**|
|**`lfii`**`f`**`ear)`**|`(43,943)`||<br>`(21,141)`|