2021-03-31-accounts

Autism Bedfordshire I El'agie

Contents			~Pa ea
Legal and Administrative		Information
Report ofthe	Management	Committee	2-11
Independent	Examiner's	Report	12
Statement of	Financial Activities		13
Balance Sheet			14
Statement of	Cash Flows		15
Notes forming	part ofthe		16-21
financial statements

Unrestricted / Restricted
BBCChildren in Need - Small grants BBCChildren in Need - Main grants			F 8,721 f33,004
Henry Smith Charity Wolfson Foundation			F30,000 f30,000
Gale Family Foundation Baily Thomas Charitable Fund People's Postcode Trust Whitbread Pic. Chairman's Fund			L'10,000 F 5,000 F20,000 F 3,000
Steel Charitable Trust			Ft0,000
The National Lottery Community Fund: Covid Community BBCChildren in Need	Support	Fund	F10,000 F34,000
Gale Family Foundation			835,000
Other Grants and Service Level Agreements			2416;500
Total Grants and Service Level Agreements			F645,225

Fortheyear ended 31"Ilarch 20	21
			2021			2020
		Unrestricted	Restricted F	Total	Unrestricted 5	Restricted E	Total F
Incoming resources
Donations and legacies Donations (including Gift Aid) Membership suliscriptions		80,573 1 750 82,323	243 243	80,816 1,750 82,566	136,757 2,833 139,590	520 125	137,277 2,833 140,110
Other trading activities Fundraising and Autism Training Charity Shop	2	13,744 59,093 72,837	26,345 26,345	13,744 85,438 99,182	35,322 88,645 123,967		35,322 88,645 123,967
Income from investments		113		113	289		289
Income from charitable activities Grants and contracts	3	34,481	610,744	645,225	8,100	512,758	520,858
Fees from Children, Young People & Family Services Fees from Adull Services Fees from Parent Training		12,997 339 1 445 49,262	610,744	12,997 339 1 445 660,006	28,423 3,025 1 900 41,448	512,758	28,423 3,025 1,900 554 206
Total income and endowments		204,535	637,332	841,867	305,294	513,278	818,572
Resources expended
Expenditure on raising funds Autism Training Fundraising Marketing Public Relations Charity Shop		3,866 1,932 1,932 46,827 54,557	873 4,808 2,404 2,404 26 345 36834	873 8,674 4,336 4,336 73,172 91,391	68,881 22,960 22,960 99890 214,691	4439 4,439	4 439 68,881 22,960 22,960 99,890 219,130
Expenditure on charitable activities Children, Young People & Family Services Adult Services Parent Training Adult Supported Living New Projects Support Activities -AIG Management and Administration		5,265 1,271 113 8,320 383 573 38392 54,317	282,924 165,756 11,367 30,360 29,863 78,335 1,960 600,565	288,189 167,027 11,480 38,680 30,246 78,908 40,352 654,882	2,340 4,708 1,512 56,273 64,833	284,868 108625 10734 47,463 57,850 509,540	287,208 113,333 12246 47,463 57,850 56,273 574,373
Total expenditure	4	108874	637,399	746,273	279,524	~13,979	793,503
Net income/(expenditure) and net movement in funds in the year		95,661	(67)	95,594	25,770	(701)	25,069
Transfers between funds
Net movement in funds		95,661	(67)	95,594	25,770	(701)	25,069
Reconciliation offunds Total funds brought forward		138,777	2,038	140,815	113,007	2,739	115,746
Total funds carried forward	14	234,438	1,971	236,409	138,777	2,038	140,815

Statemgnt ofCash Flows
Forthe year ended 319n March 2021				2021	2020
				E	E
Cash flows from operating activities Net cash provided by (used in) operating	activities			338,372	77,658
Cash flows from investing activities Purchase olfixed assets				(8,876)	(1,065)
Net cash used in investing activities				(8,876)	(1,065)
Cash flows from financing activities
Change in cash and cash equivalenbr	in the	year		329,496	76,593
Cash and cash equivalents at the beginning		ofthe year		170,215	93,622
Cash and cash equivalents at the end	ofthe	year		499,711	179,215
Autism Bedfordshire
Reconciliation of net income to net cash flow from operating Forthe year ended 31"March 2021			activities	2021	2020
				E	E
Net income for the year				95,594	25,069
Adjustmeiits for: Depreciation (Increase) in debtors Increase in creditors				4,638 (23,464) 261,604	6,172 (43,324) 89,741
Nel cash provided by (used in) operating	activities			338,372	77,658
Autism Bedfordshire
Analysis ofcash and cash equivalents Forthe year ended 31"March 2021				2021	2020
				E	E
Cash at bank and in hand				499,711	170,215

2.Charity Shop Activity	2.Charity Shop Activity		2021	2020
			E
Income
Income generated	through	shop sales	6,122	86,923
Donations			257	882
Gift Aid			471	840
Grants			59,695
Other			18,893
Total Income			85438	88,645
Expenditure Salaries and overheads			73,172	99,890
Total Expenditure			73 172	99,890
Sl (Deficit)			12,266	11255

				2021	2020
3.Grants and Contracts		Unrestricted 6	Restrtcted	Total E	Total 6
Central Government/Local Authority	Grants		246,763	246,763	175,485
Grant Making Trusts and Foundations Total grants and contracts		34,481 34,481	363,981 610,744	398,462 645,225	345,373 520,858

4. Total resources expended	Staff	Direct	Indirect	Depreciation	2021 Total	2020 Total
	costs	costs	costs
	F	F	F
Fundraising, Consultancy and Autism Awareness Charity Shop Children, Young People and Family Services	15,009 32,990 156,985 120,817	1,579 10 66,566 9,529	758 39,847 62,180 36,032	325 2,458 649	17,346 73,172 288,189 167,027	114,801 99,890 287,208 113,333
Adult Services		7,500	30,855	325	38,680	47,463
Adult Supported Living Autism and Parent Training	9,660 10,824	889 16,311	1,758 3,111	46	12,353 30,246	16,685
New Projects	65,068		13,284	556	78,908	57,850
Support Activities —(AIG) Management and Administration Total resources expended	34,805 446,158	102,384	5,268 193,093	279 4,638	40,352 746,273	56,273 793,503

			Children, Young	Adult Services	Autism and Parent	Support Activities
			People &	and	Training	and New	2021	2020
			Family Services	Supported Living		Projects	Total	Total
			2
Costs			(288,189)	(205,707)	(12,353)	(109,154)	(615,403)	(522,539)
Grants	received	(restricted)	268,570	162,214	11,367	149,502	591,653	512,758
Net cost funded		from other income	(19,619)	(43,493)	(986)	40 348	(23,750)	(9,781)

6. Net in	coming	resources for the year
			2021	2020
This is stated after		charging:	E	E
Independent	Examiner's	fees	5 662	4524
Depreciation			4 638	6 172

10.'Tangible Fixed Asse	ts
		Equipment	and
		Database		Total
Cost
At 1"April 2020			48,898	48,898
Additions			8,876	8,876
Disposals
At 31"March 2021			57,774	57,774
Depreciation At 1"April 2020			42,146	42,146
Charge for the year			4,638	4,638
Disposals
At 31"March 2021			46,784	46,784
Net book value
At 31*'March 2021			10,990	10,990
At 1"April 2ll20			6,752	6,752
11.Debtors		31.3.21		31.3.20
			E
Accrued income receivable			33,976	25,501
Other debtors and prepayments			98,354	83,365
		1323311		188888
12.Creditors: amounts	falling due within one year
		31.3.21		31.3.20
				6
Deferred income		352,497		105,187
Other creditors and accruals		54,125		39831
		406622		145,018