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ASD Family Help
Accounts
31 De￿rnber 2021

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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Donations 8 Grant Income|||137,41964|167,14266|
|Direct Expenses|||20,27300|30,750 13|
|Gross Surplus over expenses|||117,14664|136,39253|
|Interest Receivable|||21.37|107.03|
|Other Expenses|||||
|Wages, salaries and other|staff|costs|84,480.80|88,063.16|
|Car, van and travel expenses|||5,058.87|12,797.33|
|Rent, rates, power and insurance||ccats||1,02425|
|Telephone,<br>fax, stationery|and other office costs||2,761.23|3,19355|
||||92,280.90|103,078.29|
|Surplus||||3347<br>. 7|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|||||6|||
|Current assets|||||||
|Grant debtors|||420.00||5,298.17||
|Working Reserves|||44,708.48||88,755.00||
|Nationwide<br>Account|||||3,414.47||
|Grant Deposit account|||83,001.49||27,989.12||
||||128,129.97||125,456.76||
|Current liabilities|||||||
|Trade creditors|||1,185.00||1,100.00||
|Other liabililies<br>and accruals|||441.45||592.63||
||||1,626 45||1,692.63||
|Net current assets||||126,503.52||123,764.13|
|Restricted<br>and Allocated|funds accrued|||||(22,169.12)|
|Net assets||||126,503.52||101,595.01|
|Capital account|||||||
|Balance at start ofperiod||||101,616.41||68,173.74|
|Net surplus||||24,887.11||33,421.27|
|||||126,503.52||101,595.01|





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|2|Profit and loss account|analysis|analysis|||
|---|---|---|---|---|---|
|||||2021||
|||||8||
||Income|||||
||Grant and donahon<br>income|||37,<br>64|167 42.|
||Direct Event Costs|||||
||Support and events/Adults/Children|||19,141.60|30,035.13|
||Yoga and Tyjtlsu|||1,13140|715.00|
|||||273.0|0.75|
||Other income - interest|||||
||Interest receivable|||21.37|107.03|
||Wages, salaries and other||staff costs|||
||Wages and salaries<br>Pensions<br>Employer<br>Employer's<br>Nl|||82,613.51<br>1,435.91<br>107.38|83,005.28<br>1,377.88|
||DBSChecks|||104.00|280.00|
||Staff training<br>and welfare||||1,400 00|
|||||84480.80|86083.16|
||Car, van and travel expenses|||||
||Travel, staff expenses|and subsistence||505687|1276733|
||Rent, rates, power and|Insurance costs||||
||Rent||||1,024.25|
||Telephone,<br>fax, stationery||and other office costs|||
||Telephone<br>and fax|||1,15884|1,429.58|
||Stahonery<br>and pnnting|||50.55||
||Computers<br>expensed|||448.80|454 56|
||Otherinsurance<br>costs|||1,103.04|1,30941|
|||||2,761.23|3,193.55|





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