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| ## ## ## ## ##