2022-07-31-accounts

					Page
Trustees' annual report
Independent examiner's	report to the trustees				16
Statement offinancial activities		(including	income and expenditure	account)	17
Balance sheet					18
Statement ofcash flows					19
Notes to the financial statements					20

The patron		Professor Sir Simon Baron-Cohen	Professor Sir Simon Baron-Cohen
Executive positions		Anne Kent-Taylor	(Charity Director)
Independent	examiner	L Thurston 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 &Reeve LLP
		Botanic House
		100Hills Road
		Cambridge
		CB2 1PH
Website		www. bluesmile. org.uk

				2022		2021
			Unrestricted	Restricted
		Note	funds	funds f	Total funds E	Total funds F
Income and endowments
Donations and legacies Charitable activities		5 6	213,877 155,056	121,250 7,314	335,127 162,370	312,531 181,477
Investment income			2,812		2,812	467
Total income			371,745	128,564	500,309	494,475
Expenditure
Expenditure on raising funds:
Costs offundraising		7	50,388		50,388	41,132
Charitable activities		8	246,524	104,566	351,090	339,796
Total expenditure			296,912	104,566	401,478	380,928
Net income and net movement	in funds		74,833	23,998	98,831	113,547
Reconciliation offunds
Total funds brought forward			281,702	20,582	302,284	188,737
Total funds carried forward			356,535	44,580	401,115	302,284

Company Limite Balance sheet 31July 2022	d by Guarantee
		Note	f	2022		2021
Fixed assets
Tangible fixed assets					1,917
Current assets
Debtors			4,410			46,686
Cash at bank and in	hand		411,070			314,300
			415,480			360,986
Creditors: Amounts	falling due within
one year		14	{16,282)			{58,702)
Net current assets					399,198		302,284
Total assets less current liabilities					401,115		302,284
Net assets					401,115		302,284
Funds ofthe charity Restricted funds					44,580		20,582
Unresbicted funds					356,535		281,702
Total charity funds		16			401,115		302,284

Year ended 31 July 2	022
			2022	2021
			E	E
Cash flows from operating Net income	activities		98,831	113,547
Adjustments for:
Depreciation oftangible fixed	assets		383	2,445
Dividends, interest and rents	from investments		(2,812)	(467)
Accrued (income)/expenses			(33,070)	2,949
Changesin:
Trade and other debtors			42,276	(5,592)
Trade and other creditors			(9,350)	4,073
Cash generated from operations			96,258	116,955
Net cash from operating activities			96,258	116,955
Cash flows from investing Dividends, interest and rents	activities from investments		2,812	467
Purchase oftangible assets			(2,300)
Net cash from investing activities			512	467
Net increase in cash and cash equivalents			96,770	117,422
Cash and cash equivalents	at beginning	ofyear	314,300	196,878
Cash and cash equivalents	at end ofyear		411,070	314,300

Ye	ar ended	31 July 2022
5.	Donations	and legacies
				Unrestricted	Restricted	Total	Funds
				Funds f	Funds f		2022 f
	Donations
	Corporate	donations		8,946	22,615		31,561
	Community	and events		28,651	348		28,999
	Individual	donations		13,971			13,971
	Trusts			141,182	83,707	224,889
	Major donors				14,580		14,580
	Gift aid			4,894			4,894
	Legacies			16,233			16,233
				213,877	121,250	335,127
				Unrestricted	Restricted	Total	Funds
				Funds f	Funds f		2021 f
	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
	Major donors
	Gift aid			3,472			3,472
	Legacies
				256,031	56,500	312,531
6.	Charitable	activities
				Unrestricted	Restricted	Total	Funds
				Funds f	Funds		2022 f
	Service fees			155,056	7,314	162,370
				Unrestricted	Restricted	Total Funds
				Funds	Funds f		2021 f
	Service fees			181,477		181,477
7.	Costs offundraising
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds f		2021 f
	Costs offundraising		50,388	50,388	41,132		41,132

8.	Expenditure		on charitabl	e activ	ities
						Activities
						undertaken	Total funds	Total fund
						directly	2022	2021
						F		F
	Salary and social security			costs		184,962	184,962	132,161
	Premises					11,774	11,774	12,837
	Professional	fees of clinical teams and consultants				107,385	107,385	146,318
	Office costs					29,555	29,555	27,091
	Legal and professional Training and recruitment					1,945 6,619	1,945 6,619	1,770 4,343
	Sundries					8,850	8,850	13,027
	Depreciation							2,249
						351,090	351,090	339,796
9.	Independent		examination	fees
							2022 f	2021 F.
	Fees payable		to the independent		examiner for:
	Independent	examination		ofthe financial statements			2,082	1,890
10.	Staff costs
							2022	2021
							F	F
	Wages and salaries						208,439	134,890
	Social security		costs				8,284	6,202
	Pension costs						2,930	2,626
							219,653	143,718

full-time equivalent employees during the year is	analysed as follows:
	2022	2021
	No	No
Management	1	1
Clinical operations	2	2
Other	5	2
		5

12.	Tangible fixed asset	s
				Equipment f
	Cost
	At 1 August 2021			12,414
	Additions			2,300
	At 31July 2022			14,714
	Depreciation
	At 1 August 2021			12,414
	Charge for the year			383
	At 31July 2022			12,797
	Carrying amount At 31July 2022			1,917
	At 31 July 2021
13.	Debtors
			2022	2021
			f
	Trade debtors		2,021	44,575
	Prepayments and accrued income		1,749	1,471
	Other debtors		640	640
			4,410	46,686
14.	Creditors: Amounts	falling due within one year
			2022	2021
				f
	Trade creditors		13,863	19,765
	Accruals and deferred	income	2,000	35,070
	Social security and other taxes			2,699
	Other creditors		419	1,168
			16,282	58,702

Analysis of	charitable	charitable	funds
Year ended	31July 2022
				At 1 August				At 31 July
				2021	Income	Expenditure f.	Transfers	2022f
Restricted Funds
Arnold Clark	Community
Foundation					1,000	(1,000)
Cambridge Community
Foundation				1,350	8,414	(9,764)
Clothworkers	Foundation				10,000			10,000
Community	Chest
Application -SCDC					5,422	(5,422)
Community	Fund at the
Leys					5,000			5,000
Co-Op Community		Fund			348	(348)
EACT					6,000	(6,000)
ECET				6,845		(6,845)
Edward Gostling
Foundation					5,000	(5,000)
Evelyn Trust					7,314	(7,314)
Groundworks				284		(284)
Kelly Family	Foundation
Trust				436		(436)
Newby Trust				6,667		(6,667)
Openwork Foundation				5,000	15,000	(5,000)		15,000
Postcode Places Trust					17,371	(17,371)
Qualcomm Foundation					18,615	(18,615)
Red Hill Trust					2,000	(2,000)
Robert Heylen					4,000	(4,000)
Sir Bernard	and Lady
Schrierer Foundation					3,000	(3,000)
Timothy Lowe					14,580			14,580
Toy Trust					2,500	(2,500)
				20,582	128,564	(104,566)		44,580
Designated	Funds
Designated	projects			40,000			(20,000)	20,000
				40,000			(20,000)	20,000
Unrestricted	Funds
General Funds				241,702	371,745	(296,912)	20,000	336,535
				281,702	371,745	(296,912)		356,535

Year ended	Year ended	31July 2021
			At 1 August				At 31 July
			2020	Income	Expenditure	Transfers	2021
Restricted		Funds
Awards for	All		3,304		(3,304)
Cambridge		Community
Foundation				5,000	(3,650)		1,350
Community		Chest
Application		-SCDC		1,000	(1,000)
ECET			3,308	10,268	(6,510)		6,845
Ely Community Unit Trust				2,500	(2,500)
Ewings				1,600	(1,600)
Groundworks				1,000	(716)		284
Kelly Family		Foundation
Trust				4,000	(3,564)		436
Local Giving		Foundation		3,382	(3,382)
Masonic Charitable
Foundation				250	(250)
Newby Trust				10,000	(3,333)		6,667
Openwork	Foundation			10,000	(5,000)		5,000
Red Hill Trust				2,500	(2,500)
Timespace		Technology		5,000	(5,000)
			6,392	56,500	(42,310)		20,582
Designated		Funds
Designated		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

								Current	Creditors Less	Creditors Less
							Fixed Assets	Assets	Than	1 Year	Total
							E	F			E
	General Funds						1,917	350,900		(16,282)	336,535
	Designated		Funds					20,000			20,000
	Restricted		Funds					44,580			44,580
							1,917	415,480		(16,282)	401,115
	Year ended		31 July 2021
								Current	Creditors Less
							Fixed Assets	Assets	Than	1 Year	Total
							F	F		F
	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
18.	Analysis	ofchanges			in	net debt
							At1 Aug 2021 F		Cash	flows At 31Jul 2022 f
	Cash at bank and			in	hand			314,300	96,770		411,070
19.	Operating		lease	commitments
	The total	future minimum				lease payments	under non-cancellable	operating	leases are as follows:
										2022	2021
										F
	Not later than 1 year									5,649	3,011
	Later than		1 year	and	not	later than 5years				3,617	5,426
										9,266	8,437