| Page | ||||
|---|---|---|---|---|
| Members | ofthe Board and Professional | Advisers | ||
| Trustees | Annual Report |
Insert | ||
| Independent Examiners |
Report | |||
| Receipts | and Payments | Accounts | ||
| Statement | ofAssets and | Liabilities | ||
| Notes to | the financial statements |
| Registered | Charity | Name | Thinking Autism CIO |
Thinking Autism CIO |
|
|---|---|---|---|---|---|
| Charity Number | 1113628 | ||||
| Registered | Of5ce | International | House | ||
| 24 Holburn | Viaduct | ||||
| London | |||||
| ECIA 2BN | |||||
| Trustees | K.Charman | ||||
| A. Kugelstadt | |||||
| J.Allman | |||||
| S.Partridge | |||||
| Independent | Examiners | Community | Accounting | Lancashire C.I.C. | |
| Foxfields | |||||
| 9Norley Close | |||||
| Chadderton | |||||
| Oldham | |||||
| Lancashire | |||||
| OL1 2RA | |||||
| Bankers | Unity Trust | Bank | |||
| 9Brindley | Place | ||||
| Birmingham | |||||
| B12HB |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | |||||
| RECEIPTS | |||||
| Grants | |||||
| Membership Fees |
4,800 | 4,800 | 5,100 | ||
| Donations | 10,310 | 10,310 | 8,175 | ||
| London Conference | |||||
| Roadshows | |||||
| Community Support |
150 | ||||
| Merchandise Sales |
|||||
| Refunds | 214 | ||||
| Interest Received | 1,606 | 1,606 | 1,025 | ||
| Sundry Income | |||||
| TOTAL RECEIPTS | 16,716 | 16,716 | 14,664 | ||
| PAYMENTS | |||||
| London Conference | |||||
| Roadshows | |||||
| Advocacy (Conferences &Events) | |||||
| Community Support Salaries Costs |
21,392 | 21,392 | 450 20,886 |
||
| Consultancy &Advice |
6,262 | ||||
| Marketing | 870 | 870 | 36 | ||
| Research | 1,001 | 1,001 | |||
| Gifts | 125 | ||||
| Donations | 300 | ||||
| Just Giving Fees | 90 | ||||
| Membership Packs |
|||||
| Membership Fee Refunds |
15 | ||||
| Merchandise (Books) |
|||||
| Equipment | |||||
| Training | |||||
| Website &Software Costs | 1,072 | 1,072 | 238 | ||
| Mail Forwarding | 192 | ||||
| Printing &Stationery | 13 | ||||
| Postage &Courier Costs | 8 | ||||
| Travel Costs | |||||
| Storage | 490 | 490 | 390 | ||
| Insurance | 499 | 499 | 467 | ||
| Accountancy Fees |
720 | 720 | 50 | ||
| Payroll Costs | 240 | 240 | 198 | ||
| Bank &Paypal Charges Sundries |
227 | 227 | 232 ~1 |
||
| TOTAL PAYMENTS | 26,519 | 26,519 | 29,957 | ||
| Net ofreceipts/(payments) | (9,803) | (9,803) | (15,293) | ||
| Cash funds as at 31March 2022 | 90989 | 5752 | 96741 | 112034 | |
| Cash funds as at31March 2023 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| As at | As at | As at | As at | |
| 31/03/23 | 31/03/23 | 31/03/23 | 31/03/22 | |
| f, | ||||
| CASH FUNDS | ||||
| Bank | 78,985 | 5,752 | 84,737 | 22,094 |
| Cash on Deposit | 64,172 | |||
| Paypal | 2,146 | 2,146 | 10,420 | |
| Petty Cash | ~k | JIBE | AIR |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | Funds | Funds |
| 2023 | 2023 | 2023 | 2022 |
| unds Analysis | ||||
|---|---|---|---|---|
| Balance as | Incoming | Resources | Balance as | |
| at 1April | Resources | Expended | at31March | |
| 2022 | 2023 | |||
| Unrestricted Funds |
90,989 | 16,716 | (26,519) | 81,186 |
| Restricted Funds: | ||||
| Big Lottery Fund | ~752 | 575 | ||
| Total Funds |