REGISTERED COMPANY NUMBER: 05156359 (Lngland Wales)
RECISTERED CHARITY NUMBER: I 107257
Re
rt of ¢ht T￿Stee5 and
Financial Statements For The Year Ended 31 Mareh 2021
Cor
Tracks
Autlsm
I,imited bv Guarantee
Acom

Tracks
Autism
ConteThts of the Flnanclal Staiemertts
For The YeAr Ended 31 M*r¢h 2021
P#ee
Report of the Trustees
Independent Examiner's Report
stalen￿lit of Financlal Acilvltles
Statemont of Finllncl81 Positlon
4 to S
Notes lo the Fin8ncial Stalementj
6 to 12
Detailed Statement of FlnAnelal Aetivltles
13 to 14

Tracks
Autism
Re
ort of the Trllstces
For The Year Ended 31 Mareh 2021
The truste&8 who are also dire£iors of the charity for the purpo￿ of the Companies A¢t 21Kb6, present their report with
the financial Staten￿llts of the charity for the y¢ar ¢nded 31 March 2021. The tnjstees have adopted the provisions of
Accounting and Reporting by Chariti&8." Ststemenl of Rec0Mn￿nded Pra¢tic¢ applicable ¢0 ctwities preparing their
CCOLints in accordance with thc Finan¢ial Rcw)ning Stat]dard applicable in the UK and Republic of Ireland IFRS 1021
(effective l January 20191.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
'I'he chdri(y is conlrolled by its goveming d(￿UMen4 a deal of trusL 8nd constitutcs a limited company. 11rni￿d by
guarantee, as defined by the Companies Act 21M)6.
REFF.RENC.E AND ADMJf41STRATJVE DETAI
Regi$tered Company numher
05156359 {EnglatLd and Wales)
Reglstered Charlty number
1107257
Re2istered offlee
lack.s Ilausc
Boulian Road
Sicvenage
I lertfordshire
SGI 4QX
Trustees
G L Jone5 {resigned 1113121)
Rmshaw
R M D Terrett
E A Norman
A M Charl¢s
l J ci.oft
M C Shamia (resigned 13110r20)
M P Orjales
A L Pickergill
H C Carrick
D Bryant Ikppoirtt¢d 1417f21)
Approved by order of the board of trus¢¢¢s on .............
21
. and si8lled on its behslf by..
J Croft- Trustee
Page I

Indc
endent Examiner's Re
Tracks
Autism
ort to the Trnstoes of
Independent examiner's report to the trustees of Tracks (Autism) ('the CgtDpany')
I r¢port to th¢ charity trnstccs on my examination of the accounts of the Con]pany for the year ended 31 March 2021.
Responslbllltles and b*sls o( report
As the charitys tnjstees of the Company (and also its direcioTS for the purFK>se5 of company law) you ar¢ responsible for
t1)¢ PT¢paration of arKounLS accordance with the requiren)ents of die Conwanies Act 20061'the 2006 Act,).
Having sati.%ficd my.%¢lf that the accounts of the Company arc noi required to be audited under Part 16 of the 2006 Act
aild air eligible for Lndcpendent examination. I rckK)rt in respttt of my examjnation of your charit5Os accounts as carried
oul under seetion 145 of the Charilies Aci 2011 2011 Act). In carrying out my cxatnination I have followed the
Directions given by thc Charity CommiMion under section 145(5) (b) of the 2011 ACL
Independent examlner's slatement
I have complered my cxaminaiion. I confimi that no matters have come ￿ my aueniion in connection with the
examination giving me eause to believe..
accounting rccords were not kept in r&spect of the Company as required by section 386 of the 2006 Act., or
the accouiils do TK>t accord with thos¢ records. or
the aeLouiils do not comply with ihe accounling requirements of scction 396 of th¢ 2006 A¢1 otlier Uian ai)y
requirement that the ￿COUnts give a tsue and fair view which is not a mauer considered as part of an independent
examination. or
the accounts have not been piepared in accordance with th¢ nKt]i(Kls princLpl¢s of the Stalem¢n¢ of
Recommended Practice for accounting and rewjrting by chdriti&8 (applicable to charities preparing their accounts
in accordance with the Fin%Ln¢illl Reporling SI￿dard applicable in the IIK and Rcpublic of Ircland (blls 102)).
I have no concerns and have conx across no other ffthtters in conneLtion with the examinatson to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Benjamin John Terrett
FCA
21
Date..
PAge 2

Tr&cks
Autism
Statemen( ofFinancial.4ctivities
For Th¢ Year Eiided JI March 2021
2021
Total
funds
2020
Total
funds
Unrt5tricted Restricted
fund
fund
Endownknt
(￿lld
Tr4otes
INCOME AND
ENDOWMEISTS FROM
Donations al￿ legacies
87.445
69.062
156,507
190,240
Other iradlng activities
Investmenr income
Other incame
11,256
714
2.1,448
11,256
714
23,448
40,160
468
Total
122,863
69,062
191.925
230,868
EXPENDITURE ON
Raising funds
89J84
57J50
147,234
202,705
Other
2,998
4,843
Total
92J82
57050
1511.232
207,548
r4ET INCOME
30,481
11,212
41,693
23,320
REcof4CILIATION OF
FUPIDS
Tot41 funds brou£ht forward
118J94
41 Jll
379,799
539,51M
516,183
TOTAL FUNDS CARRILD
FORWARD
148J75
52.523
379,799
581,197
539,503
The notes forni part of these financial statements
Page 3

Tr&cks
Autlsm
Statement of Financial Position
31 March 2021
2021
Total
funds
2020
TotAI
fund$
Urtrestrieted
fund
Restritted
fund
Endowment
fund
Notes
FIXED ASSETS
Tangible ass¢LS
Investtnents
29.469
0,750
379.799
4119.268
6,750
410,031
6,750
36,219
379,799
410,018
416,781
CURRENT AssErs
Debtars
Cash at bank
2,220
115J29
2,220
107,852
746
132,316
52,523
117.549
52.523
170.072
133,062
CREDITORS
An)ounL% falling due wiihin one
year
10
{4,891)
14,89.1)
(10,340)
NET CURRF.NT ASSFTS
Ill656
51523
165,179
122.722
TnTAL ASSETS I.F.SS
CURRLP*l' LIABII.ITIES
148.875
5IS23
<379.799
581,197
539,503
NET A&SETS
14&875
52.523
379,799
581,197
539.503
FUNDS
Unrestricicd funds
Restricted fuiids
EndownKnt funds
148.875
52,523
379,799
97,150
41,311
401,042
TOTAL FUNDS
581,197
539,503
The charitable company is eniitled to exemplion from audit wideT Section 477 of the Companies Aet 2006 for the year
ended 11 March 2021.
The members have not required the company to obtain an audii of its financial staten￿ts for the year ended
31 Ma￿h 2021 in accordance with Section 476 of the Companies Act 2(K)6.
The ttiJstee5 acknowledge their responsibilities for
(a)
ert%uring that the chan"tsble company keeps a¢cO￿ting re¢ords that ¢onwly with S¢¢tiort8 386 8nd 387 of the
Companies Act 2006 and
prcparing financial ststemcnts which give a true and fair view of the state of affairs of the charitable company as
&t thc end of each fir￿￿1a1 year and of its surplus or deficit for cach fitWLcial year in accordance ￿th the
requirements of Sections 394 and 395 and which otherwise comply wth the reqUIren￿nts ol the Compani¢s Act
2006 relating to flljancial staterneD4 ￿ far as applicable to the charÈtable cowy.
{b)
The no¢¢$ fonn part of thes¢ financial ststrnKnLS
Page 4
continued...

Tracks
Autism
Statement of FinaDcial PositlOll- £ODtinued
31 March 2021
These financial statenxnts have been prepaJed in accordamce with the provisions 4)plicable to clJ2ritabl¢ con)pani¢s
subje¢t to the small cornpanies reginle.
The fi
anc
statements were approved by the Board of Trustets and authorised for issu¢
. and were signed on its b¢half by..
on
IJCroft-
Tusle
The ￿leS fonn part of these fin￿￿la1 statements
Page 5

Traeks
AutR$m
Note5 to the Financial Statements
For The Year Ended 31 March 2021
ACCOUNTING POLICIES
Basis of preparittg tbe finanelal ststernents
The fJnan¢ial sta￿￿ents of the charffttsble eompany. wbich is a public benefit entÉty under FRS 102. have been
prepated in accordance with th¢ Charits'es SORP {FRS 102) 'AccountiD8 and Reporting by Cl)arJtics.' Statement
of Rec0mn￿nded Praeti¢c applicable to ¢haritics preparing their accounts in accordajice with the Fitwicial
Reporting Standard appli¢able in ihe UK and Republic of Iieland (FRS 1021 (effectiv¢ l January ?01g)',
Financial Reportillg Standard 102 Th¢ Financial Reporting Standard applicablc in the UK and Republic of
Ireland, and the Charities Acl 201 l. The financial s(atements have been prepxred ll￿ler the historical cost
eonv¢ntion, with the exception of inveStn￿nts which 8re included ai rnkrket val￿.
Income
All income is recognised in th¢ Ststemeni of Financial Activitie8 once the charity h&$ entrtlement to thc funds, li
is probable that the income will be received and the amount can be mcasured reliably.
-LqLD.II.11$4,
.¥LD'.] 351.L:"

Tracks
AlltisnTr
Notes to the Trinancial St4temcnts- eontinued
For The Year Ended 31 March 2021
ACCOUNTINC POLICIES- COlltiDued
Reserves poliey
Tlie main concerns of the TnLStees is to ensure thaL .
.Bcncficiaiies contiDue ￿ be supported wkn.le ￿￿VIng on to other servicts.
.New fvnding SO￿[ceS ean be identified.
.Timely arrangements ean be made for winding up the Char]￿S affai￿.
If dtfficulties were to arise then. it has been calculated that r￿c[V¢S of £50.000 would be needed to ¢ontinuc
running for at Icast 3 months. The c#lculatiork8 ar¢ included &s an Aprthdix to this policy.
The reserves should be=
.Fluilt up lioin ihe unrestricted (earn￿} income.
0,751J
NET BOOK VALUE
At 31 Maich 2021
6,750
At 31 March 2020
6,750
There were no investnKnt &ssets outside the UK.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONF. YEAR
2021
2020
Trade debtors
2,220
746
Page 9
CODtinued...

Tracks
A￿tISM
Trlotes to the Finaneial Statements- continued
For Thc Ycxr Ended 31 March 2021
TRUSTEES, REMUNERATION AND BENEFITS
Tl)¢re w¢r¢ no tslLStees' remllneration or oth¢r bencfits for th¢ yur ended 31 March 2021 nor for thc year ended
31 March 2020.
Trustees. txpenses
Th¢rc w¢rc no tr￿Sl¢¢S. cxp¢ns¢s paid for thc yur cndcd 31 March 2021 twr for thc yw ¢nd¢d 31 March 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITILS
Unrcstricted
Restrictcd
fund
Endowmenl
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
117,659
72,581
190,240
Other tradiiig a¢iivilies
Invtstment income
40.1
468
40,160
468
TotAI
158.287
72.581
230,868
F.XPTr:NDITURL ON
Ralsing fut￿$
140.869
61.836
202.705
Other
4,843
4,843
Tot#1
145,712
61.836
207,548
NET INCOME
12.575
10.745
23.320
RECONCILIATION OF FUNDS
Total funds brought forward
84375
30.566
401.042
516,183
TOTAI. Tr"UNDS CARRIED )ORWARD
97.150
401,042
539,503
Page 8
continued...

Traeks
Auti$m
Trlotes to the Ffftnancial Statements- eODtiThued
For The Year Elided 31 Marcli 2021
TANCIBLE FIXED ASSETS
Freehold
property
Cornpllter
equipment
Totals
COST
Ai l Apitl 2020
Addithons
407,189
4.263
987
411,452
987
At 31 March 2021
407,189
5,250
411,439
DEPRECIATION
At l April 2020
Charge for year
1,421
1.750
1,421
1,750
At 31 March 2021
3,171
3,171
NF.T BOOK VALUE
At 31 March 2021
4117,189
2.079
409.268
At 31 March 2020
407,189
2.842
410,031
FIXED ASSF.T INVF.SI'MENTS
Li5tcd
Inve$tmcnts
MARKET VALUE
At l Anril ?r-
Expetidilure
recogrtised as expenditure as soon &$ there is a legal or constn]¢live obligation eommitting the
l exiieiidituTe, li is probable that a tran$fer of eeonomic benefits will be required in seti1c1￿nI avd
the obligaiiort ean be measured reliably. Expenditure is accounied for on an accrua15 basis and h&8
d undcr headings that aggregate all c05t related to the category. Where costs cannot be dIreC￿Y
i)articulttr li¢adin&s they have been allocated to activities on a basR's toosistent with the use of
cliai'ily to th8
the ainouiit o
beeii ¢lassifii
atts'ibuted Lo
esourLes.
d as¥et$
is provided at the following annua] rntes in order to wi¢e off each asset over its eStin￿trd thseful
TAnglhlt fixi
Depreciation
life.
ipment
33Yo on eost
Coinputer ¢qi
T*x4tioTh
Tbe cliarity i
exempt from corporation tax on its clwitable a¢tivities.
Fund accov
URr&%trictcd I
nds Can be wed in aceordance wth the charitable objectivos at the dI￿r¢tIOn of the trth%lees.
ds can only be uscd for particular ￿striCted purp)ses within the objecls of the charity. Restrictions
ctificd by the donor or whcn funds are raised for particular restricted purp)ses.
Restric￿d fut
arise when sp
ation of the nature and purpose of each fimd is included in the no*s to the financial ststements.
Further expla
and leasing commltments
der operating leases are charged to the Ststement of Financial Activities on a Straight line basis
d of the lease.
Hlre pureha,.
Rcntals paid .
over the peric
other post-retirement benefits
company operates a defined contributton ￿t]Sion scheme. Contributions payable to the chan"table
sion scheme are charged to the Statement of Finallcial Activiti&s in the PEri(MI to which they relaie.
Pension cost!
The clwitabli
company's pe
Reserves poli
The Charity
in setting its Reserye
olic follows the
Uida]￿e
ven
ComD)ission
Chari

Tracks
Autism
Tr4otes to the FiMancial StateJnents- coDtiThued
For Thc Year Ended JI March 2021
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2021
2020
Trdde credii0t5
Social security and other thxes
Other Creditors
326
2.380
2,187
449
2,837
7,054
4,893
10.340
MOVEMENT IN FUNDS
Net
movement
fin funds
At
31.3.21
At 1.4.20
Uiirestrlcted fuiids
General fund
118J94
30,481
148,875
RÉstrleted funds
Restricted funds
41Jll
11212
52,523
EndowRueDt fund5
Capithl funds
J79.799
J79.799
TOTAL Fuf4DS
9504
41,693
581,197
Net movement iti futth. in¢luded ID th¢ 4bov¢ 8r¢ as follows..
Incomlng
resourtts
Resourceg
expended
Movement
funds
Unrestrlcled funds
General fijnd
122,863
(92J82)
311,481
Restricted funds
Restricted fund5
69.062
(57J50)
11,212
TOTAL FUNDS
191.925
(150.232)
41,69.1
Page 10
continued...

Tracks
Autism
Plotes to the FinAncial Statements- contillued
For The Year Ended 31 March 2021
MOVEMENT IN FUNDS- continued
Comparatlves for nwW¢Me￿t In funds
Net
moven)ent
in funds
At
31.3.20
At 1.4.19
Unrestricted funds
Gencrdl fuiid
84.575
12575
97.150
Restricted funds
R&stri¢ted funds
30.566
10.745
Endowment funds
Capital fuiids
401.042
401,042
TI)TAL FUNDS
516.183
23,320
539,503
Comparativc net movement in fiJnd4 included in the aknve are as follow5..
Incomlng
resources
Resouree8
expended
Movement
In funds
Unrestrlcted f￿ndS
General fund
158.287
{145.712)
12,575
Re$trl¢ted fund$
RestrLCted funds
72581
{61.836)
10,745
TOT AL Fuf4DS
230,868
{207,548)
23,320
A current year 12 montKq and prior year 12 ftx)nths combined position is 45 follows..
Net
movement
In fund5
At
31.3.21
At 1.4.19
Unrestricted funds
G¢neral fund
84,575
43,056
127,631
Restricted funds
Restricted funds
30,566
21,957
52,523
Endowment funds
C9pitsI funds
401.042
401,042
TOTAI. FUNDS
516.183
65.013
581,196
Pagcll
continued...

Tracks
Autism
Notes to the Financial Statements- eontinued
For The Year Endod 31 Lmarcb 2021
MOVEMENT Ir4 FUNDS- contttilled
A current year 12 nk)Dths and prior year 12 nwntFL% combined ttet M0ven￿nt in funds, included ill the above
as follows..
Incoming
resourees
Resources
expended
Movement
funds
Unrestricted funds
Gciieral fund
281.150
(238.094)
43,056
Restrlcled funds
Restricted funds
141.643
(119.686)
21,957
T(YfAL FUNDS
422,793
{357,780)
65,013
12.
RELATED PARTY DJSCLOSURES
ThLre wer¢ no related paty transa¢ts'O￿S for th¢ year end¢d 31 Mar¢h 2021.
13.
DONATIONS
During the y¢¥r, Tracks (Autism) received £69.062 from bth restri¢ted and unrestricted donations. Below is a
siimmary of the don¥tions received-
R¢strictrd D(>nalions-
-Bailey Thomas- ACCA £4,OIKJ
-National lottery- Core cosi salaries &utilities £25.062
-cliildwick TnLSt- Stsff salaries £15.000
arfi¢ld Wcston - Core costs £15,0
-Elarbara Ward- (kcupational Therapy & SALT £5.((￿7
-masonic Tnjst -O¢cupation81 Therapy & SALT £5,￿10
Page 12

'rracks
Autism
Dctailed St2tement of Financial Activities
For The Year Ended JA March 2021
2021
21120
INCOME AND ENDOWMENTS
Donations and legacies
Donaiions
Fee income
69,062
87.445
74.582
115,658
156,507
190,240
Other trading aetlvlties
Fundraising events
11,250
40,160
Investment Income
Jnterest Teceiv8ble- tradin8
714
468
Other Income
Other ineorne
23.448
Tot81 incomin£ res0￿r¢£9
191,92S
230,8611
F.XPF.NDITUR
Other
Social security
Depre¢iation o( (an8ible fixed assets
1248
1,750
3,422
1.421
2,998
4,843
Support ¢o$ts
MAnagement
Wages
P¢nsions
Cl¢aniiig
Heat,ligh¢ and water
Insuran¢¢
Telcphot]c
P08tage and stationery
Sundries
Computer costs
Training and staff expenses
Repairs and renewals
Event expenses
Class projecL8 and cquipment
RecrLiitment
Therapy scrvices
105,242
1,382
4,658
2.396
2,119
.992
194
2J49
842
2,304
4,286
126,817
1,751
3.(195
1,956
1,227
2,039
1,071
3.418
10,381
1.559
10,605
507
28.713
10,615
63
7,807
A4&249
202,245
Finanee
Bank charges
560
41
This page does nol forni part of the ststytory fillanci￿ 5taterrKnts
Pag¢ 13

Tracks
Autism
Detailed St2tement of Financial Activities
For The Year Elided 31 March 2021
2021
2020
FlnAn¢e
Governance costs
Otiiei govemance costs
Accountancy and Icgal f¢es
34
385
425
425
419
Total resources expended
150.232
207.548
Net income
41,693
This page does not fonn part of the ststutory finaneiai Stxtrrt￿rtts
Page 14