2023-03-31-accounts

							Page
CEO Statement
Reference and administrative		details
Trustees' annual report (incorporating the				director's	report)
Independent auditor's	report to		the members				10
Statement of financial	activities		(including	income and
expenditure account)
Statement of financial	position						16
Statement ofcash flows							17
Notes to the financial	statements						18
The following pages	do not form part ofthe financial					statements
Detailed statement of	financial	activities					34
Notes to the detailed	statement		of financial	activities			36

Year en	ded 31 March	ded 31 March	ded 31 March	2023
Reference	and administrative			details
Registered	charily	name		ADHD Foundation
Charity registration		number		1'I20898
Company	reglslration		number	05368328
Principal office and		registered		54 St.James Streei
office				Liverpool
				Ll OAB
				England
The trustees				Name		Occupation
				Jo Platt		General	Manager,	Charity Organlsatlon
				Prof Amanda Klrby		CEO Do-IT Solutions
				Prof Susan Young		Professor of Psychology			ICL
				Dr Ruairi Gallagher		Community Paediatrlcian			Alder Hey Hospital
				Dr Christine Cornforth		Clinical Psychologist/Researcher
				Jean Fitzpatrick	SENCO	Service User Trustee
				Maria Fraughan		Business	Advisor
				Ben Jones		Infrastructure, Hsathrow			Airport
				Dr Diane Wass		MD JPA	Health Public Relations
				Prof Anlta Thapar		Child &Adolescent		Psychiatrist
				Lee Omar		Health Tec CEO
				Daniel Johnson	MSP	Politician
				Fintan Connolly		Health Tec CEO
				Prof Samuele Cortese		University	Professor
				Dr Jeremy Fellick		Paediatrician Glasgow Scotland
Company secretary				Ms Cathy Hood	FCA
Auditor				JVSA LTD
				Chartered accountants		&statutory	auditor
				Suits 205-209
				The Malthouss	Business Centre
				Southport Road
				Ormsklrk
				Lancashire
				L39 1QR

						2023		2022
					Unrestdcted	Restricted
					funds	funds	Total funds	Total funds
				Note	2	2	2
Income and endowments
Donations and legacies				5	103,110		103,110	53,850
Charitable activities				6	1,277,348	245,331	1,522,679	1,160,200
Other trading activities				7	103,592		103,592	89,333
Investment income				8	57		57	2
Other income				9	103,176		103,176	2,942
Total income					1,587,283	245,331	1,832,614	1,306,327
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and
legacies				10	1,539		1,539	1,595
Expenditure on charitable		activities		11,12	1,518,823	290,162	1,808,984	1,268,448
Total expenditure					1,520,362	290,162	1,810,523	1,270,043
Net income and net movement			in	funds	66,921	(44,831)	22,091	36,284
Reconciliation offunds
Total funds brought	forward				(66,682)	103,885	37,203	919
Total funds carried	forward				240	59,054	59,294	37,203

31 March 2023
			2023	2022
		Nots	2	2
Fixed assets
Intangible assets		18	13,017	22,794
Tangible fixed assets		19	33,123	52,305
			46,140	75,099
Current assets
Debtors		20	212,154	227,457
Cash at bank and In	hand		3,269	9,684
			215,423	237,141
Creditors: amounts	falling due within one year	21	185,936	251,704
Net current assets			29,487	(14,563)
Total assets less current liabilities			75,627	60,536
Creditors: amounts	falling due after more than one year	22	16,333	23333
Net assets			59,294	37,203
Funds ofthe charity
Restricted funds			59,054	103,885
Unrestricted funds			240	(66,682)
Total charity funds		25	59,294	37,203

Year ended 31 March 2	023
			2023	2022
			2
Cash flows from operating	activities
Net Income			22,091	36,284
Adjustments for:
Depreciation of tangible fixed	assets		11,041	17,432
Amortisation of intangible assets			9,777	9,777
Other interest receivable and	similar income		(57)	(2)
Interest payable and similar charges			2,282	2,384
Loss on disposal oftangible fixed assets			10,971
Accrued (income)/expenses			(30,497)	7,797
Changesin:
Trade and other debtors			51,010	(111,569)
Trade and other creditors			(62,958)	52,425
Cash generated from operations			13,660	14,528
Interest paid			(2,282)	(2,384)
Interest received			57	2
Net cash from operating activities			11,435	12,146
Cash flows from Investing	activities
Purchase of tangible assets			(6,632)	(2,720)
Proceeds from sale of tangible assets			3,802
Purchase of intangible assets				(12,960)
Net cash used in investing activities			(2,830)	(15,680)
Cash flows from financing	activities
Proceeds from borrowings			(15,020)	(19,824)
Net cash used in financing activities			(15,020)	(19,824)
Net decrease in cash and cash equivalents			(6,415)	(23,358)
Cash and cash equivalents	at beginning	ofyear	9,684	33,042
Cash and cash equivalents	at end ofyear		3,269	9,684

Donations and legac	ies
			Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				2	2	2	2
Donations
Donations				81,098	81,098	47,761	47,761
Gifts
Gift aid				8,154	8,154	2,527	2,527
Grants
General grants				13,858	13,858	3,562	3,562
				103,110	103,110	53,850	53,850
Charitable activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					2	2	2
Contract and sales Income					751,051		751,051
Arts Council Umbrella	Project					35,830	35,830
Awards 4 All Youth Council						7,989	7,989
Belgrave Trust						23,000	23,000
Schroder Trust						5,000	5,000
Skelton Bounty (LCVS)						2,260	2,260
Barnwood Trust - Umbrella		Project
RESTAR						330	330
Private Clinic income					249,505		249,505
Garfield Weston
National Lottery - Neurodiversity Academy Steve Morgan Foundation - Fabric district				project		116,719 49,203	116,719 49,203
Waterloo Foundation Release of 2021 Deterred		Income				5,000	5,000
Training Income					276,792		276,792
					1,277,348	245,331	1,522,679

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
					2
Contract and sales income			634,774		634,774
Arts Council Umbrella Project
Awards 4 All Youth Council
Blagrave Trust
Schroder Trust
Skelton Bounty (LCVS)
Barnwood Trust - Umbrella	Project			20,000	20,000
RESTAR				923	923
Private Clinic Income			163,555		163,555
Garfield Weston				25,000	25,000
National Lottery - Neurodiversity		Academy		66,605	66,605
Steve Morgan Foundation	- Fabric district project			49,203	49,203
Waterloo Foundation
Release of 2021 Deferred	Income			76,925	76,925
Training Income			123,215		123,215
			921,544	238,656	1,160,200

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		2	2	2	2
Fundraising	events	103,592	103,592	89,333	89,333

6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
					2	2
	Bank interest receivable			57	57	2	2
9.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				2	2	2
	Gain/(loss)	on disposal oftangible
	fixed assets	held for charity's	own use	(10,971)	(10,971)
	Coronavirus	Job Retention Scheme				2,942	2,942
	Gifts in Kind Services			110,547	110,547
	Gifts in Kind assets			3,600	3,600
				103,176	103,176	2,942	2,942

Costs of raisi	ng donation	s and lega	cies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			F	2		2
Costs of raising donations		and
legacies - Donations			1,539	1,539	1,595	'l,595
Expenditure	on charitable	activities	by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				2		2
Direct charitable costs				1,028,862	218,661	1,247,525
Support costs				489,961	71,501	561,459
				1,518,823	290,162	1,808,984
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				2	2	2
Direct charitable costs				669,594	88,250	757,845
Support costs				434,508	76,096	510,603
				1,104,102	164,346	1,258,448

Expenditure	on charitable activit	ies by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2023	2022
			2	2
Direct	charitable costs	1,247,525	561,459	1,808,984	1,268,448
Analysed as	follows
				2023	2022
				2	2
Staff costs				775,727	622,484
PensIon				15,353	11,286
Arts Council	Expenditure			29,049
Activities				214,499	98,347
Consultancy	fees			100,979	23,044
Volunteer expenses				1,371	2,684
Gifts in Kind	Expenditure			110,547
				1,247,525	757,645

13.	Analysis of	supp	ort co	sts
						Total 2023	Total 2022
						2	2
	Staff costs					124,878	165,053
	Premises					77,195	25,589
	Communications		and IT			48,390	74,422
	General oflice					149,903	98,268
	Human resources					9,944	6,508
	Finance costs					9,418	5,793
	Governance	costs				12,515	4,566
	Pension costs					2,407	2,993
	Advertising					40,264	44,993
	Publications	and subscriptions				2,370	2,876
	Insurance					4,551	4,321
	Travel expenses					48,917	28,201
	Training expenses					11,240	17,375
	Refreshments					649	805
	Bad debts written		off				1,631
	Depreciation					20,818	27,209
						561,459	510,603
14.	Net Income
	Net Income is stated after charging/(crediting):
						2023	2022
						2	2
	Amortisation	of intangible		assets		9,777	9,777
	Depreciation	oftangible fixed assets				11,041	17,432
	Loss on disposal of tangible fixed				assets	10,971
15.	Independent	audit fees
						2023	2022
						2	2
	Fees payable Independent	to the independent audit ofthe financial			examiner for: statements	2,500	4,500

Staff costs
The tot@ staff costs and	employee	benefits for the reporting	period	are analysed as 2023	follows: 2022
Wages and salaries Employer contributions	to pension	plans		900,605 17,760	787,537 14,279
				918,365	801,816

	Development
	costs
Cost
At 1 April 2022 and 31 March 2023	39,108
Amortisatlon
At 1 April 2022	16,314
Charge for the year	9,777
At 31 March 2023	26,091
Carrying amount
At 31 March 2023	13,017
At 31 March 2022	22,794

			Plant and	Fixtures and
			machinery	fittings	Equipment	Total
						2
	Cost
	At 1 April 2022		44,398	1,765	57,037	103,200
	Additions				6,632	6,632
	Disposals		(24,763)	(870)	(2,606)	(28,239)
	At 31 llllarch	2023	19,635	895	61,063	81,593
	Depreciation
	At 1 April 2022		19,424	888	30,592	50,904
	Charge for the year		2,761	97	8,183	11,041
	Disposals		(10,834)	(381)	(2,260)	(13,475)
	At 31 lillarch	2023	11,351	604	36,515	48,470
	Carrying amount
	At 31 March	2023	8,284	291	24,548	33,123
	At 31 March 2022		24,974	878	26,453	52,305
20.	Debtors
					2023	2022
					2
	Trade debtors				138,358	'I97,767
	Prepayments	and accrued income			72,544	8,767
	Other debtors				1,252	20,923
					212,154	227,457

Creditors: amounts	falling due within one year
		2023	2022
		2	2
Bank loans and overdrafts		7,000	15,020
Trade creditors		28,534	40,615
Accruals and deferred	income	77,879	106,077
Social security and other taxes		63,334	66,015
Other creditors		9,189	23,977
		185,936	251,704

2023	2022
2
16,333	23,333

2023	2022
2
65,369	98,777

										At
			At 1 April 2022	Income		Expenditure		31	March	2023
			2	2		2				2
General	funds		(66,682)	1,587,283		(1,520,362)				240
										At
			At 1 April 2021	Income		Expenditure		31	March	2022
			2	2						2
Generalfunds			(28,656)	1,067,671		(1,105,697)			(66,682)
Restricted funds
										At
			At 1 April 2022	Income		Expenditure		31 March		2023
			2	2		2				2
Fixed Asset Fund General Fund			56,060 ~72			(13,679) (~276			42,381 16687 'I
Totai			103,885	245,331		(290,162)			59,054
										At
			At 1 April 2021	Income		Expenditure		31	March	2022
			2	2						2
Fixed Asset Fund General Fund Total			ga575 29,575	76,925 ~tt 7 1 238,656		(20,865) (~1481 (164,346)			56,060 ~25 103,885
			At 1 April				At	31	March
			2022	Income	Expenditure				2023
Barnwood Trust			20,000			(20,000)
RESTAR			923	330		(1,253)
Garfield	Weston		11,335			(11,335)
National	Lottery Neurodiversity		8,635	116,719		(125,354)
NatWest	RBS	Social Grant	6,933			(3,313)			3,620
Steve Morgan		Foundation		49,203		(49,203)
Arts Council Umbrella Project				35,830		(35,830)
Awards 4 All Youth Council				7,989		(5,061)			2,928
Belgrave	Trust			23,000		(12,875)			10,125
Schrcder Trust				5,000		(5,000)
Waterloo Foundation Skelton Bounty				5,000 2,260		(5,000) (2,260)
			47,825	245,331		(276,484)			16,673

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			2	2	2
	Intangible assets Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year		6,480 10,874 185,155 (185,936) (16,333)	6,537 22,249 30,268	13,017 33,123 215,423 (185,936) (16,333)
	Net assets		240	59,054	59,294
			Unrestricted	Restdcted	Total Funds
			Funds	Funds	2022
			2	2
	Intangible assets Tangible fixed assets Current assets		4,506 9,321 138,470	18,288 42,984 98,671	22,794 52,305 237,141
	Creditors less than 1 Creditors greater than	year 1 year	(195,646) (23,333)	(56,058)	(251,704) (23,333)
	Net assets		(66,682)	103,885	37,203
27.	Analysis of changes	In net debt

Analy	sis of changes In net debt
					At
		At 1 Apr 2022	Cash flows	31	Mar 2023
		2	2		2
Cash Debt Debt	at bank and in hand due within one year due after one year	9,684 (15,020) (23,333)	(6,415) 8,020 7,000		3,269 (7,000) (16,333)
		(28,669)	8,605		(20,064)

The	total	future	minimum	lease	payments	under	non-cancellable	operating	leases 2023	are	as	follows: 2022
									2			2
												882