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|Trustees'
annual
report|||||||
|Independent
examiner's||report to the trustees||||15|
|Statement offinancial|activities||(including|income and expenditure|account)|16|
|Balance sheet||||||17|
|Notes to the financial|statements|||||18|
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|Company|secretary|secretary|Penelope
Dryden|(Resigned|31/07/2021)|
|---|---|---|---|---|---|
|The patron|||Professor Sir Simon Baron-Cohen|||
|Executive|positions||Jessamy
Manley|(Resigned|31/07/2021)|
||||Anne Kent-Taylor|(Appointed|16/08/2021)|
|Independent||examiner|LThurston
FCCA|||
||||Lovewell Blake LLP|||
||||Chartered
accountants|||
||||First Floor Suite|||
||||2 Hillside Business Park|||
||||Bury St Edmunds|||
||||IP32 7EA|||
|Bankers|||The Co-operative|Bank Pic||
||||PO Box250,|||
||||Skelmersdale|||
||||WN8 6WT|||
||||The Charity Bank|Limited||
||||Fosse House|||
||||182 High Street|||
||||Tonbridge|||
||||TN9 1BE|||
|Solicitors|||Mills 8 Reeve LLP|||
||||Botanic House|||
||||100 Hills Road|||
||||Cambridge|||
||||CB2 1PH|||
|Website|||www. bluesmile. org.uk|||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
6|funds
6|Total funds
6|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies||5|256,031|56,500|312,531|301,214|
|Charitable
activities||6|181,477||181,477|183,940|
|Other trading
activities||||||4,352|
|Investment
income|||467||467|251|
|Total income|||437,975|56,500|494,475|489,757|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of fundraising||7|41,132||41,132|72,249|
|Charitable
activities||8|297,486|42,310|339,796|295,117|
|Total expenditure|||338,618|42,310|380,928|367,366|
|Net income and net movement|in funds||99,357|14,190|113,547|122,391|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||182,345|6,392|188,737|66,346|
|Total funds carried forward|||281,702|20,582|302,284|188,737|
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|5.|guarantee
Donations|is limited tof1 per me
and legacies|mber ofthe limited
liability|company.|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds|2021
6|
||Donations||||||
||Corporate|donations||25,973|1,600|27,573|
||Community|and events||51,224||51,224|
||Individual|donations||13,156|5,746|18,902|
||Trusts|||162,206|49,154|211,360|
||Gift aid|||3,472||3,472|
|||||256,031|56,500|312,531|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
F|2020
f|
||Donations||||||
||Corporate|donations||6,529|5,000|11,529|
||Community|and events||51,857||51,857|
||individual|donations||10,817||10,817|
||Trusts|||169,014|50,158|219,172|
||Gift aid|||7,839||7,839|
|||||246,056|55,158|301,214|
|6.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2021
f|Funds|2020
f|
||Service fees||181,477|181,477|183,940|183,940|
|7.|Costs offundraising||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||6|6|f||
||Costs of fundraising||41,132|41,132|72,249|72,249|
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|8.|Expenditure|on charitabl|e
activ|ities|||||
|---|---|---|---|---|---|---|---|---|
|||||||Activities|||
|||||||undertaken|Total funds|Total fund|
|||||||directly|2021|2020|
|||||||5|6||
||Salary and social security||costs|||132,161|132,161|104,699|
||Premises|||||12,837|12,837|10,560|
||Professional|fees of clinical teams and consultants||||146,318|146,318|140,510|
||Office costs|||||6,898|6,898|10,607|
||Postage and|stationery||||20,193|20,193|13,655|
||Legal and professional
Training
and recruitment|||||1,770
4,343|1,770
4,343|1,853
4,915|
||Sundries|||||13,027|13,027|5,173|
||Depreciation|||||2,249|2,249|3,145|
|||||||339,796|339,796|295,117|
|9.|Independent|examination|fees||||||
||||||||2021
F|2020
f|
||Fees payable
Independent|to the independent
examiner for:
examination
ofthe financial
statements|||||300|600|
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||2021|2020|
|---|---|---|
||F|E|
|Wages and salaries
Social security costs|134,890
6,202|131,335
4,946|
|Pension costs|2,626|2,203|
||143,718|138,484|
|time equivalent
employees
during
the year is anal|
ysed as follows:||
|---|---|---|
||2021|2020|
||No|No|
|Management
Clinical operations|1
2|1
3|
|Other|2|3|
||5||
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|No trustee received remuneration
in the current or prior year, di
expenses were reimbursed
to the trustees
during the year.
Tangible fixed assets|rectly or indirectly,
from the charity.
No|
|---|---|
||Equipment|
|Cost||
|At 1 August 2020 and 31July 2021|12,414|
|Depreciation
At 1 August 2020|9,969|
|Charge for the year|2,445|
|At 31 July 2021|12,414|
|Carrying
amount||
|At 31 July 2021||
|At 31 July 2020|2,445|
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|Yea|r ended 31|July|2021|||
|---|---|---|---|---|---|
|13.|Debtors|||||
|||||2021|2020|
||||||6|
||Trade debtors|||44,575|30,014|
||Prepayments|and accrued income||1,471|10,440|
||Other debtors|||640|640|
|||||46,686|41,094|
|14.|Creditors: Amounts||failing due within one year|||
|||||2021|2020|
||Trade creditors|||19,765|17,775|
||Accruals and|deferred|income|35,070|32,121|
||Social security|and other taxes||2,699|1,742|
||Other creditors|||1,168|42|
|||||58,702|51,680|
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|Analysis of|Analysis of|charitable
fund|s|||||
|---|---|---|---|---|---|---|---|
|Year ended||31July 2021|At 1 August||||At 31 July|
||||2020|Income|Expenditure|Transfers|2021|
||||6|6|6|6||
|Restricted||Funds||||||
|Awards for|All||3,304||(3,304)|||
|ECET|||3,308|10,268|(6,510)||6,845|
|Cambridge|Community|||||||
|Foundation||||5,000|(3,650)||1,350|
|Ewings||||1,600|(1,600)|||
|Kelly Family
Trust||Foundation||4,000|(3,564)||436|
|Ely Community
Unit Trust||||2,500|(2,500)|||
|Timespace||Technology||5,000|(5,000)|||
|Local Giving||Foundation||3,382|(3,382)|||
|Groundworks||||1,000|(716)||284|
|Masonic Charitable||||||||
|Foundation||||250|(250)|||
|Community||Chest||||||
|Application||-SCDC||1,000|(1,000)|||
|Openwork|Foundation|||10,000|(5,000)||5,000|
|Newby Trust||||10,000|(3,333)||6,667|
|Red Hill||||2,500|(2,500)|||
||||6,392|56,500|(42,310)||20,582|
|Designated
Designated||Funds
projects||||40,000|40,000|
|||||||40,000|40,000|
|Unrestricted||Funds||||||
|General
Funds|||182,345|437,975|(338,618)|(40,000)|241,702|
||||182,345|437,975|(338,618)||281,702|
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|Year ended 31July 2020|Year ended 31July 2020|At 1 August||||At 31 July|
|---|---|---|---|---|---|---|
|||2019
6|Incomef|Expenditure
8|Transfers|2020f|
|Restricted
Funds|||||||
|Outreach
Funding|and||||||
|Partner Schools||17,381||(17,381)|||
|Kelly Family Trust||1,500||(1,500)|||
|Awards for All|||9,912|(6,608)||3,304|
|CCF Coronavirus|||||||
|Emergency
Fund|||3,115|(3,115)|||
|Chapman|||1,000|(1,000)|||
|ECET|||9,263|(6,175)||3,088|
|Evelyn Trust|||5,000|(5,000)|||
|Hobson|||2,000|(2,000)|||
|Monica Rabagliati|||5,000|(5,000)|||
|Newby Trust|||10,000|(10,000)|||
|Pixel Fund|||3,228|(3,228)|||
|Red Hill|||1,640|(1,640)|||
|TimeSpace Technology|||5,000|(5,000)|||
|||18,881|55,158|(67,647)||6,392|
|Unrestricted
Funds|||||||
|General
Funds||47,465|434,599|(299,719)||182,345|
|||47,465|434,599|(299,719)||182,345|
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|Year en|ded|31 July 2021||||||
|---|---|---|---|---|---|---|---|
|||||Current|Creditors Less|||
||||Fixed Assetsf|Assets
8|Than|1 Year
6|Total|
|General|Funds|||300,404||(58,702)|241,702|
|Designated||Funds||40,000|||40,000|
|Restricted||Funds||20,582|||20,582|
|||||360,986||(58,702)|302,284|
|Year ended||31 July 2020||||||
|||||Current|Creditors Less|||
||||Fixed Assetsf|Assets|Than|1 Year
f|Total
6|
|General|Funds||2,445|231,580||(51,680)|182,345|
|Restricted||Funds||6,392|||6,392|
||||2,445|237,972||(51,680)|188,737|
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|Yea|r ended 31July 2021|r ended 31July 2021|r ended 31July 2021|r ended 31July 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|18.|Operating
lease commitments||||||||||
||The total future|minimum||lease payments||under non-cancellable||operating|leases are as|follows:|
||||||||||2021
8|2020
f|
||Not later than
1|year|||||||8,437|10,246|
|19.|Related parties||||||||||
||There are no related||party|transactions|during||the period (2020:|ENil).|||