COMPANY REGISTRATION NUMBER: 04809912 CHARITY REGISTRATION NUMBER: 1116884
MAIN - Taking Autism Personally Company Limited by Guarantee Unaudited Financial Statements 28 June 2021
CHIPCHASE MANNERS Chartered Accountants 384 Linthorpe Road Middlesbrough TS5 GHA
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Financial Statements
Period from 1 July 2020 to 28 June 2021
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|Page|
|Trustees’|annual|report|(incorporating|the|director's|report)|1|
|Independent examiner's|report to|the|trustees|7|
|Statement|of|financlal|activities|(including|Income|and|
|expenditure|account)|9|
|Statement|of|financial|position|10|
|Statement|of|cash|flows|12|
|Notes to the|financial|statements|13|
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MAIN - Taking Autism Personally
Company LImited by Guarantee
Trustees’ Annual Report (Incorporating the Director's Report)
Period from 1 July 2020 to 28 June 2021
The trustees, who are also the directors for the purposes of company law, present their raport and the unaudited financial statements of the charity for the period ended 28 June 2021,
Reference and administrative details
Registered charity name MAIN - Taking Autism Personally Charity reglstratlonnumber 1116884 Company registration number 04809912 Principal office and registered The Finlay Cooper Centre office Ellzabeth Terrace Middlesbrough TS3 6EN The trustees V Jaques (Resigned 2 October 2020) & R Adamson-McRae (Appointed 2 October 2020} (Served from 2 October 2020 to LSC Li Shaung Ying 24 June 2021) CG Curnow | Brown (Appointed 23 March 2022) E Allinson (Resigned 5 January 2022) L Dickinson (Appointed 14 October 2021) (Served from 2 October 2020 to L Myer 13 January 2021) (Served from 2 October 2020 to 8 S Wang January 2021) (Served from 2 October 2020 to 8 GS Marshall January 2021) (Served from 2 October 2020 to 8 JG Ingall January 2021) (Served from 2 October 2020 to 8 J McPartlin January 2021} (Served from 2 Octeber 2020 to 8 R V Gliese January 2021} (Served from 2 October 2020 to D R AHarrison 11 January 2021) Company secretary C R Adamson-McRae Independent examiner Ghipchase Manners 384 Linthorpe Road Middlesbrough TS5 6HA
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Trustees’ Annual Report (Incorporating the Director's Report) (continued) Period from 1 July 2020 to 28 June 2021
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Structure, governance and management
CONSTITUTION
Main - Taking Autism Personatly - Is a charity limited by guarantee and it is governed by its Memorandum and Articles of Association, which were amended on 15th September 2011. On 24 June 2013 the charity changed its name from The Main Project to MAIN - Taking Autism personally. In the event of the charity being wound up, members are each required to contribute an amount not exceeding £10.00. Trustees provide strategic direction for the charity and work with the charity's Manager to ensure Its effective operation.
METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES
The Trustees are always keen to appoint and to pro-actively support new Trustees who will bring relevant expertise and commitment so that we continue to have a balanced and effective trustee : board, and a well governed and effective charity. Trustees are elected at general meetings by the Board members. Alternatively, new Trustees may also be appointed by the Trustees, but such appointments are effective only until the next AGM when they are then subject to confirmation by Board members. More details of of the rules governing appointment, resignation and removal of Trustees are Included in the Articles of Assaciation.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued) _~Perlodfrom 1 July 2020 to 28 June 202)
Objectives and activities
ORGANISATIONAL STRUCTURE AND DECISION MAKING
We purchased (with a mortgage) a property in North Ormesby, Middlesbrough in DD June 2020 which will allow us to provide our services from our own building. In recognition of a donation from the Finlay Cooper Fund of £100k, we have named this building the Fintay Cooper Centre.
The charity's aims are:
¢ To promote and protect the physical and mental health of those affected by autistle spectrum disorders and other disabilities and associated mental health needs through the provision ofsupport, practical advice and provision of facilities for education, work and recreation
- To advance the education of the general public In all areas relating to autistic spectrum disorders and other disabilities and associated mental health needs.
ENSURING OUR WORK DELIVERS OUR AIMS
The charity has continued to offer:
Specialist After school provision for chikiren aged 5 - 19
Soclal Clubs for Children aged 5 - 10 & 11 - 18
Creative Clubs for Children aged 5-10 & 11 - 18
Tweens and teens group aged 11-18
Adult Soclal Club aged 18 - 30
Youth Group for 8 - 25 year olds
Inbatweeners group, a transitional service for young people aged 18 - 25 who may find the adult group activitles too challenging
Come Dine with MAIN
Holiday Playschemes
Home visits and assessments
Volunteering opportunities
Seminars, conferences and tralning courses
A specialist Personal Support Assistant service
Post Diagnostic Support in Co Durham
MAIN - Taking Autism Personally
Company Limited by Guarantee Trustees’ Annual Report (Incorporating the Director's Report) (coninued) Period from 1 July 2020 to 28 June 2021
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Education provision
Provision of an up to date website
Membership of two BNI groups (Business Networking International)
Our public profile was maintained with participation in numerous events around Teesside and County Durham, positive coverage in the local media, the website linked to clearer branding, and a popular online social networking presence. Our branding now reflects the fact that we are pan-disabllity in many areas of our work, dependent on contracts, and our branding now takes this Into account.
The Trustees consider that they have complied with their duty in Section 17(5) of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission.
Strategie report
The following sections for achievements and performance and financial review form the strategic report of the charity.
Achlevements and performance
GOING CONCERN
The Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future, For this reason they continue to adopt the going concem basis In preparing the financial statements- Further details regarding the-adoption of the going concern basis can be found in the Accounting Policies.
REVIEW OF ACTIVITIES
The services we daliver (listed above) are valued very highly, with positive feedback from beneficiaries. New services have baen developed in very close consultation with service users and the local community, in response to clearly expressed needs.
INVESTMENT POLICY AND PERFORMANCE
The charity has operated with limited reserves and all funds are held in current accounts The Mernorandum and Articles of Association permit the Trustees to make any Investment as they see fit,
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MAIN - Taking Autism Personally
Company Limited by Guarantee Trustees’ Annual Report (Incorporating the Director's Report) (continues) Period trom 1 July 2020 to 28 June 2021
Financial review
RESERVES POLICY
The charity has remained in credit at tha bank throughout another year, and has a small reserve pot. We retain the long term goal of having 6 months core operating costs In free reserves, In addition to clearly identifying resources which are committed to commissioned pieces of work or dedicated to other specific projects.
RESULTS
The results for the year are shown in the Statement of Financia! Activities.The charity has remained on a sustainable footing.
PRINCIPAL FUNDING SOURCES
The charity relles on donations from individuals and trom other charitable organisations, Income from local authorities and charges to course particlpants and service users for a variety of activities.
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Plans for future periods
Complete the refurbishment and transition of services to the Finlay Cooper Centre.
To actively seek new members to the Board of Trustees to strengthen our Govemance position.
To publish an updated Businass Plan.
To work with Loca! Authorities to organise an annual event to celebrate World Autism Day. To work with Local Authorities to gain long and short-term contracts. To increase our Personal Support Assistant service.
To continue our training courses which are Gare Act compliant.
To seek funding to continue and refresh the Post Diagnostic service In County Durham 2021.
To maximise the use of our own minibus.
To galn additional community space for our short break services.
Financlal instruments The entity dees not hold financial instruments.
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MAIN - Taking Autism Personally
Company Limited by Guarantee Trustees’ Annual Report (Incorporating the Director's Report) (continued) Period from 1 July 2020 to 28 June 2021
The trustees’ annual report and the strategic report were approved on “edb nc. Ze. and signed on behalf of the board of trustees by:
C. C———
C Curnow Chair of Trustees
me
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MAIN - Taking Autism Personally
Company Limited by Guarantee Independent Examiner's Report to the Trustees of MAIN - Taking Autism Personally
Period from 1 July 2020 to 28 June 2021 a
lreport to the trustees on my examination of the financial statements of MAIN - Taking Autism Personally (‘the charity’) for the period ended 28 June 2021,
Responablbllities and basls of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 18 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In ? carrying out my examination | have followed the Directions given by the Charity Commission under || section 145(5)(b) of the 2011 Act.
Independent examiner's statamant
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in sectlon 145 of the 2011 Act. | confirm that I am qualified to undertake the examination because | am a member of the Institute of Chartered Accountants In England and Wales (ICAEW), which is one of the listed bodies.
| have completed my examination. | confirm that no matters have come to my atiention in connection with the examination giving me cause to belleve:
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accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
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the financial statements do not accord with those records; or 3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
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the financlal statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charitles preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of MAIN - Taking Autism Personally (coatinuea)
Period from 1 July 2020 to 28 June 2021
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|have no concems and have come across no other matters in connection with the examination to which attention should be drawn In this report in order to enable a proper understanding of the accounts to be reached. \4 LebenIndependent Examiner
384 Linthorpe Road Middlesbrough TS5 6HA
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Statement of Financial Activitles (including income and expenditure account)
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Period from 1 July 2020 to 28 June 2021
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|Year|to|
|Period|from|1|Jul|20 to|28 Jun 21|30 Jun|20|
|Unrestrictedfunds|Restrictedfunds|‘Totalfunds|Total|funds|
|Note|£|£|£|£|
|Income|and|endowments|
|Donations|and|legacies|§|-|-|™|22,500|
|Charitable|activities|6|(405)|662,062|661,657|543,434|
|Other trading|activities|7|9,660|161,503|171,163|203,013|
|Investment fncome|8|5|-|5|105|
|Total|income|9,260|823,565|892,825|769,052|
|Expenditure|
|Expenditure|on charitable|activities|9,10|(143,345)|(745,719)|(889,064)|(717,047)|
|Total|expenditure|(143,345)|(745,719)|(889,064)|(717,047)|
|Nat|(expenditure)/Income and|net|
|movement|In funds|(134,085)|77,846|(56,239)|52,005|
|Reconciliation|of|funds|
|Total funds brought forward|159,813|250,290|410,103|358,098|
|Total funds|carried forward|25,728|328,136|353,864|410,103|
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The statement of financial activities includes alt gains and losses recognised In the year. All income and expenditure derive from continuing activities.
The notes on pages 13 to 23 form part of these financial statements.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Statement of Financtal Position
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|28|June|2021|
|a|
|28 Jun|21|30|Jun|20|
|Nate|£|£|
|Fixed|assets|
|Tangible fixed assets|15|422,925|338,336|
|Current|assets|
|Debtors|16|148,190|192,833|
|Cash|at bank and|in hand|51,889|135,702|
|200,079|328,535|
|Creditors: amounts falling due within one year|17|48,710|32,378|
|Net current assets|151,369|296,157|
|Total|assets|less current|liabilities|574,294|634,493|
|Creditors: amounts falling|due after more than|one year|18|220,430|224,390|
|Net assots|353,864|410,103|
|Funds|of the|charity|
|Restricted funds|328,136|250,290|
|Unrestricted funds|25,728|159,813|
|Total charity funds|21|359,864|410,103|
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For the period ending 28 June 2021 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors’ responsibilities:
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® The members have not required the company to obtain an audit of its financial statements for the period In question in accordance with sectlon 476;
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© The directors acknowledge their rasponsibilities for complying with the requirements of the Act with respact to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companles subject to the small companies’ regime.
The statement of financial position continues on the following page. The notes on pages 13 to 23 form part of these financial statements.
MAIN - Taking Autism Personally
Company Limited by Guarantee Statement of Financlal Positlon (continuea) 28 June 2021
nO These_Av..$21,WapplalZe. andstatementsare signedwere on behalfapprovedof thebyboardthe boardby: of trustees and authorlsed for issue on C. Ve
C Curnow Chalr of Trustees
The notes on pages 13 to 23 form part of these financial statements.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Statement of Cash Flows
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|Period|from|1|July 2020|to|28 June|2021|
|re|
|28 Jun21|30 Jun 20|
|£|£|
|Cash|flows from|operating|actlvitles|
|Net (expenditure)/income|(56,239)|52,005|
|Adjusiments|far:|
|Depreciation|of tangible|flxed assets|15,584|-§,003|
|Other interest|recelvable|and similar income|(5)|(105)|
|Interest|payable and|similar charges|22,535|5,911|
|Accrued|expanses|3,964|24,010|
|Changes|in:|
|Trade|and other debtors|45,012|16,580|
|Trade and|other creditors|8,191|(594)|
|Cash generated from|operations|39,042|105,810|
|Interest paid|(22,535)|(5,911)|
|Interest|received|5|105|
|Net cash from operating|activities|16,512|100,004|
|Cash|flows from|Investing|activities|
|Purchase of tangible assets|(100,173)|(317,427)|
|Net cash used|In investing activities|(100,173)|(317,427)|
|——|—|
|Cash|flows from financing|activitles|
|Proceeds|from|borrowings|13,134|217,731|
|Payments|of finance lease|liabilities|(13,286)|(5,992)|
|Net cash|(used|in}/from|financing|activities|(152)|211,739|
|Net decrease|In cash and cash equivafents|(83,813)|(5,684)|
|Cash|and cash equivalents at beginning of|period|135,702|141,386|
|Cash and cash equivalents at end of period|51,889|135,702|
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‘The notes on pages 13 to 23 form part of these financial statements.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements Perlod from 1 July 2020 to 28 June 2021
1. Ganeral Information
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The charlty is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is The Finlay Cooper Centre, Elizabeth Terrace, Middlesbrough, TS3 6EN.
2. Statement of compliance
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These financial statements have been prepared in compliance with FRS 102, The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the Statement of Recommended Practice applicable to charities preparing thelr accounts in accordance with the Financlal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charitles SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
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The financial statements have bean prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financiat statements are prepared In sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The entity satistied the criteria of being a qualifying entity as defined in FRS 102.
As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: {a} Disclosures in respect of financlal instruments have not been presented.
Judgements and key sources of estimation uncertalnty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
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MAIN - Taking Autism Personally Company Limited by Guarantee Notes to the Financial Statements (continued) Period from 1 July 2020 to 28 June 2021 a 3. Accounting policles (continued)
Fund accounting
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Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
Incoming resources
All incoming resources are included In the statement of financial activities when entitlement has passed to the charity; It is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be rellably measured. The following specific policies are applled to particular categories of income:
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— income from donations or grants Is recognised when there is evidence of entitement to the gift, receipt is probable and its amount can be measured reliably.
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— legacy income Is recognised when receipt is probable and entitlement Is established.
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income from donated goods is measured at the fair value of the goods unless this Is impractical to measure rellably, In which case the value is derived from the cost to the donor or the estimated resale value. Donated facititles and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers,
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Income from contracts for the supply of services Is recognised with the delivery of the contracted service. This Is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued) Perlod from 1 July 2020 to 28 June 2021 a
3. Accounting policies (continued)
Resources expended
Expenditure Is recognised on an accruals basis as a llability is incurred, Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:
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expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods.
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expenditure on charitable activities Includes all costs Incurred by a charity in undertaking activities that further Its charitable aims for the benefit of Its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.
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« other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
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All costs are allocated to expanditure categories reflecting the use of the resource, Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basls.
Tanglble assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for Impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease In the carrying amount of an asset as a result of revaluation, Is recognised in other recognised gains and losses, except to which it offsets any pravious revaluation gain, In which case the loss is shown within other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation Is calculated so as to write off the cost or valuation of an asset, less its residual! value, over the useful economic life of that asset as follows:
Freehold property - 2% stralght line Motor vehicles - 25% reducing balance Equipment - 25% straight line
Impairment of fixed assets
A review for indicators of impalrment is carried out at each reporting date, with the recoverable amount being estimated where such Indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Period from 1 July 2020 to 28 June 2021
3. Accounting policies (continued)
Impairment of tlxed assets (continue)
For the purposes of impairment testing, when it ls not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of tha cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that Includes the asset and generates cash inflows that largely independent of the cash Inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired In a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised In the statement of financial position as assets and liabilities at the lower of the falr value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lsase term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease Stability using the effective Interest method. Finance charges are allocated to each period so as to praduce a constant rate of interest on the ramaining balance of the liability.
Financlal instruments
A {inanelal asset or a financial fiabillty is recognised only when the entity becomes a party to the contractual provisions of the Instrument.
Basic financial Instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a flnancing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Current assets and current liabilties are subsequently measured at the cash or other consideration expected to be paid or received and not discounted,
Debt instruments are subsequently measured at amortised cost.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense In the period in which the related service Is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
When contrbutlons are not expected to be settled wholly within 12 months of the end of the reporting date In which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.
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MAIN - Taking Autism Personally
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Company Limited by Guarantee
Notes to the Financia! Statements (continued
Perlod from 1 July 2020 to 28 June 2021
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- Limited by guarantee The charitable company is limited by guarantee and accordingly does not have a share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £10 per member of the charity.
5. Donations and legacies
:
| 5. | Donations and legacies | ||||
|---|---|---|---|---|---|
| Restricted | Tota!Funds | Restricted | Totai Funds | ||
| Funds £ |
2021 £ |
Funds £ |
2020 £ |
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| Donations Keeping peopleconnected |
= | — | 22,500 | 22,500 | |
| 6, | Charitable activities | ||||
| Unrestricted Funds £ |
Restricted Funds £ |
TotalFunds 2021 £ |
|||
| Trainingservices Social clubsand activities Shortbreaks PAsupport MiddlesbroughSENDIASS RedcarSENDIASS Durham PDSS |
- (405) - - - - = |
(1,200) 178,552 30,617 297,330 7,839 7,840 141,084 |
(1,200) 178,147 30,617 297,330 7,839 7,840 141,084 |
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| (405) | 662,062 | 661,657 | |||
| Unrestricted Funds £ |
Restricted Funds £ |
Total Funds 2020 £ |
|||
| Training services Soclalclubsand activities Shortbreaks PAsupport MiddlesbroughSENDIASS RedcarSENDIASS |
2,867 10,360 1,845 12,762 - - |
- 131,963 142,084 222,500 11,432 7,621 |
2,867 142,323 443,929 235,262 11,482 7,621 |
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| Durham PDSS | - | - | - | ||
| 27,834 | 515,600 | 543,434 |
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MAIN - Taking Autism Personally Company Limited by Guarantee
Notes to the Financial Statements (continued)
Perlod from 1 July 2020 to 28 June 2021
ee
7. Other trading activities
| 7. | Other trading activities | ||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
|||
| £ | £ | £ | |||
| Fundraising Income Miscellangous income Postcode lotteryfund |
8,010 1,650 - |
105,666 51,909 3,928 |
113,676 53,559 3,928 |
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| 9,660 | 161,503 | 171,163 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| £ | £ | £ | |||
| Fundraising income Miscellaneous Income |
1,490 1,162 |
173,725 26,636 |
175,215 27,798 |
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| Postcede lottery fund | - | - | - | ||
| 2,652 | 200,361 | 203,013 | |||
| 8. | Investment income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds £ |
2021 £ |
Funds £ |
2020 £ |
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| Bankinterestreceivable | 5 | 5 | 105 | 105 | |
| 9. | Expenditure on chariteble activities byfund | type | |||
| Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
|||
| £ | £ | £ | |||
| Promotion and protection ofthe health afthose effected byautistic spectrum disorders and other disabilities Supportcosts |
128,932 14,413 |
745,719 - |
874,651 14,413 |
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| 143,345 | 745,719 | $89,064 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds £ |
Funds £ |
2020 £ |
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| Promotion and protection ofthe health of those effected by autisticspactrum disorders and other disabilities Supportcosts |
124,860 7,906 192,766 |
584,281 - 984,281 |
709,141 7,906 =717,047 |
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MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Perled from 1 July 2020 to 28 June 2021
NS
10. Expenditure on charitable actlvitles by activity type
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|---|---|---|---|---|---|---|
|Activities|
|undertaken|Total funds|= Total fund|
|directly Support costs|2021|2020|
|£|£|£|£|
|Promotion|and|protection|of|the|heaith|
|of those|effected|by|autistic spectrum|
|disorders|and other|disabilities|874,651|-|874,651|709,141|
|Govemance costs|-|14,413|14,413|7,906|
|874,651|14,413|889,064|717,047|
|11.|Net (expenditure}/income|
|Nat (expenditure)/income|is stated|after charging/(crediting):|28 Jun 21|30 Jun 20|
|£|g|
|Depreciation|of tangible fixed assets|15,584|8,003|
|12.|Independent examination|fees|
|Period|from|
|1|Jul 20|to|Year|to|
|28|Jun|21|30|Jun|20|
|£|£|
|Fees|payable|to|the|independent examiner|for:|
|Independent examination|of the flnancial statements|5,640|3,600|
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13. Staff costs
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The|total|staff costs and employee|benefits|for the|reporting|period|are|analysed|as|follows:|
|Period|from|
|1|Jul|20|to|Year|to|
|28|Jun|21|30 Jun|20|
|£|£|
|Wages and salaries|551,606|528,969|
|Soclal security|costs|24,588|20,012|
|Employer contributions to pension plans|6,731|6,003|
|582,925|554,984|
----- End of picture text -----
$$
SES _e OO
19
MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued) Period from 1 July 2020 to 28 June 2021
a
13. Staff costs (continued)
|
| Staff costs (continued) | Staff costs (continued) |
|---|---|
| The average head count ofemployees during the periodwas 53 (2020: 54).The average number of full-time equivalentemployees during the period Is analysed as follows: , 26Jun21 30Jun20 |
|
| No. | No. |
| Administration staff 3 Management staff 4 Projectworkers 40 Serviceteam 6 |
8 2 44 - |
| 53 | 54 |
No employee received employee benefits of more than £60,000 during the year (2020; Nil).
|
14. Trustee remuneration and expenses
No trustees were remunerated in the year (2019: none).
15. Tanglble fixed assets
|:
|
| 15. | Tanglble fixed assets | ||||
|---|---|---|---|---|---|
| Freehold property £ |
Motor vehicles £ |
Equipment £ |
Total £ |
||
| Cost At 1 July2020 Additions |
317,427 98,277 |
33,415 - |
29,467 1,896 |
380,309 100,173 |
|
| At28June 2021 | 415,704 | 33,415 | 31,363 | 480,482 | |
| Depreciation At 1 July2020 Chargeforthe period |
529 8,314 |
19,318 3,524 |
22,126 3,746 |
41,973 15,584 |
|
| At28June2021 | 8,843 | 22,842 | 25,872 | 57,557 | |
| Carrying amount At28June2021 |
406,861 | 10,573 | 5,491 | 422,925 | |
| At30June2020 | 316,898 | 14,097 | 7,341 | 338,336 | |
| 16. | Debtors | ||||
| 28Jun 21 | 30 Jun 20 | ||||
| £ | £ | ||||
| Tradedebtors Prepayments andaccruedincome |
102,610 45,580 |
146,047 46,786 |
|||
| 148,190 | 192,833 |
NN,$$ 20
MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Period from 1 July 2020 to 28 June 2021
ee
17. Creditors: amounts falling due within one year
| Creditors: amounts falling due withinwithin one yearyear | ||
|---|---|---|
| 28 Jun 21 | 30Jun 20 | |
| £ | £ | |
| Bank loans andoverdrafts Tradecreditors |
10,435 25,410 |
634 15,204 |
| Accruals and deferred Income Social securityand othertaxes Obligations underfinanceleases and hirepurchase contracis Othercreditors |
8,322 3,277 - 1,268 |
3,989 5,332 §,993 1,226 |
| 48,710 | 32,378 |
| 18. | Creditors: amounts talilng due aftermore than oneyear | |||
|---|---|---|---|---|
| 28 Jun | 21 | 30Jun 20 | ||
| £ | £ | |||
| Bank loans andoverdrafts Obligations underfinance leasesand hirepurchase contracts |
220,430 - |
217,097 7,293 |
||
| 220,430 | 224,390 | |||
| 19, | Finance leasesand hire purchase contracts | |||
| The total future minimum lease payments under finance leases and hire purchase | contracts are | |||
| asfollows: | 28 Jun £ |
21 | 30 Jun20 £ |
|
| Notlater than 1 year Laterthan 1 yearand not laterthan5years |
- - |
5,993 7,293 |
||
| - | 13,286 |
20. Pensfons and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenciture as an expense in relation to defined contribution plans was £6,731 (2020: £6,003).
a
21
MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Period from 1 July 2020 to 28 June 2021
er
21, Analysis of charitable funds
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Unrestricted funds|At|
|At|1|July 2020|Income|Expenditure 28 June|2021|
|£|£|£|£|
|General funds|159,813|9,260|(143,345)|25,728|
|Al|
|At|1|July 2019|Income|Expenditure|30|June 2020|
|£|£|£|£|
|General funds|261,988|30,591|(132,766)|159,813|
----- End of picture text -----
The purpose of all unrestricted funds was to provide the general services and activities of the charity.
Restricted funds funds
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Restricted funds funds|At|
|At|1|July 2020|income|Expenditure 28 June 2021|
|£|£|£|£|
|Restricted|Funds|250,290|823,565|(745,719)|328,196|
|At|
|At|1|July 2019|Income|Expenditure|30 June 2020|
|£|£|£|£|
|Restricted Funds|96,110|738,461|(584,281)|250,290|
----- End of picture text -----
Purpose of restricted funds:
All restricted funds as disclosed above exist to offer support to the overall project of promoting and protecting the physical and mental health of those effected by auilstic spectrum disorders and other disabilities.
nS
22
,
| |
MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Financial Statements (continueg)
Period from 1 July 2020 to 28 June 2021
a
| 22, | Analysis of netassets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| £ | £ | £ | ||
| Tangiblefixed assets Current assets Creditors lessthan 1 year Creditors greaterthan 1 year |
294,868 - (48,710) (220,430) |
128,057 200,079 - - |
422,925 200,079 (48,710) (220,430) |
|
| Netassets | 25,728 | 328,136 | 353,864 | |
| Unrestricted | Restricted | TotalFunds | ||
| Funds £ |
Funds £ |
2020 £ |
||
| Tangiblefixedassets Current assets Craditors less than 1 year Creditors greaterthan 1 year |
338,936 78,245 (32,378) (224,390) |
- 250,290 _ - |
338,336 328,535 (32,378) (224,390) |
|
| Netassets | 159,813 | 250,290 | 410,103 | |
| 23. | Analysis ofchanges In net debt | |||
| At | ||||
| At1 Jul2020 £ |
Cashflows £ |
28Jun2021 £ |
||
| Gash atbankand inhand Debtduewithinoneyear Debtdue afteroneyear |
135,702 (6,627) (224,390) |
(83,813) (3,808) 3,960 |
51,889 (10,435) {220,430) |
|
| (95,315) | (83,661) | (178,976) |
On |
MAIN - Taking Autism Personally
Company Limited by Guarantee
Management Information Period from 1 July 2020 to 28 June 2021
The following pages do not form part of the financlal statements.
a
24
|
MAIN - Taking Autism Personally
Company Limited by Guarantee
Detalled Statement of Financial Activities
Period from 1 July 2020 to 28 June 2021 i
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Perlod|from|
|1|Jul|20|to|Year to|
|28|Jun|21|30|Jun|20|
|£|£|
|Income|and|endowments|
|Donations|and|legacles|
|Keeping|people connected|-|22,500|
|Charitable|activities|
|Tralning services|(1,200)|2,867|
|Social clubs and|activities|178,147|142,323|
|Shart breaks|30,617|143,929|
|PA support|297,330|235,262|
|Middlesbrough SENDIASS|7,839|11,482|
|Redcar SENDIASS|7,840|7,621|
|Durham PDSS|141,084|-|
|661,657|543,434|
|Other trading|activitles|
|Fundraising income|113,676|175,215|
|Miscellaneous|income|53,559|27,798|
|Post code|lottery fund|3,928|-|
|;|171,163|203,013|
|Investment|income|
|Bank|interest|receivable|5|105|
|Total Income|832,825|769,052|
----- End of picture text -----
EK
25
MAIN - Taking Autism Personally
Company Limited by Guarantee
Detailed Statement of Financial Actlvities (continued)
Period from 1 July 2020 to 28 June 2021
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Period|fram|
|1|Jul|20|to|Year|to|
|28|Jun|21|30 Jun|20|
|£|£|
|Expenditure|
|Expenditure on|charitable|activities|
|Purchases|(4,505)|(10,935)|
|Wages and salarles|(551,606)|(528,969)|
|Employers|NIG|(24,588)|(20,012)|
|Pension|costs|(6,731)|(6,063)|
|Rent|(48,526)|(32,780)|
|Rates and|water|(34,614)|(41,462)|
|Light and heat|(524)|(83)|
|Repairs and maintenance|(107,236)|(11,378)|
|Insurance|(3,354)|(865)|
|Motor vehicle expanses|(369)|(199)|
|Other motorAravel|costs|(25,587)|(12,654)|
|Legal and professional|fees|(17,670)|(7,169)|
|Telephone|(10,601)|(5,476)|
|Other|office costs|(6,926)|(7,700)|
|Depreciation|(15,584)|(8,003)|
|Interest on HP and finance|leases|(1,811)|(1,199)|
|Interest due|to group|undertakings|(11,951)|(706)|
|Other|interest payable|and similar charges|(8,773)|(4,006)|
|Training and recruitment|(1,692)|(11,366)|
|Insurance|(6,416)|(6,072)|
|(889,064}|(717,047)|
|Total expenditure|(889,064)|(717,047)|
|Net (expenditure)/income|(56,239)|52,005|
----- End of picture text -----
a
——
26
|
MAIN - Taking Autism Personally
Company Limited by Guarantee
Notes to the Detailed Statement of Financial Activities
Period from 1 July 2020 to 28 June 2021
.
----- Start of picture text -----
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Period|from|
|1|Jul|20|to|Year|to|
|28Jun21|30Jun20|
|£|£|
|Expenditure on|charitable|activities|
|Promotion|and|protection|of|the|health|of|those|effected|by|autistic|spectrum|disorders|and|
|other|disabliities|
|Activities|undertaken|directly|
|Activities|(4,505)|(10,935)|
|Gross wages|(551,606)|(528,969)|
|Employers|NI|(24,588)|(20,012)|
|Pension|costs|(6,731)|(6,003)|
|Rent,|rates, venue|hire and|light and|heat costs|(48,526)|(32,780)|
|Marketing,|software and website costs|(34,614)|(41,462)|
|Uniforms|(524)|(93)|
|Repairs & maintenance|(107,236)|(11,378)|
|Miscellaneous|expenses|(3,354)|(865)|
|Bank charges|(369)|(199)|
|Travel and transport|(25,587)|(12,654)|
|Legal and professtonal fees|(12,030)|(3,269)|
|Telephone and internet|(10,601)|(5,476)|
|Printing postage|and|stationery|(6,926)|(7,700)|
|Depreciation|(15,584)|(8,003)|
|Interest on HP and|finance|leases|(1,811)|(1,199)|
|Bad debt|(11,951)|(706)|
|Training and recrultment|(1,692)|(11,366)|
|Insurance|(6,416)|(6,072)|
|{874,651}|(709,141)|
|Governance|costs|
|Accountancy fees|(5,640)|(3,600)|
|HMRC fines|and|penalties|-|(300)|
|Loan interest|(8,773)|(4,006)|
|(14,413)|(7,806)|
|Expenditure on charitable activities|(889,064)|(717,047)|
----- End of picture text -----
nn
27