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||||||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|
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|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||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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