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2022-08-31-accounts

Page
Reference and Administrative Details
Report ofthe Chair
Report ofthe Trustees 3-13
Independent
Examiner's		 Report 14
Statement of Financial Activities
Balance Sheet
Statement ofCashflows 17
Notes to the financial Statements 18-28

The table demonstrates
our year		 on year growth in provision:
Outreach Service 2020-2021 2021-2022
Children
and families receivin		 direct su
ort		 34 37
Families su
orted
in
arent su		 ort
rou s		 58 107
Number
ot
arents who accessed trainin		 72 161
Number
of
rofessionals
who accessed trainin		 184 233
Number of 1:1support sessions delivered
by therapists		 168 201
SaLT
revision
in Schools		 62da s 72da s

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as at 31stAugust 2022
Note 2022 2022 2022 2021 2021 2021
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
8 f 8 E 8
Fixed assets
Tangible fixed assets 12 13,679 13,679 5,337 5,337
Current assets
Debtors 13 16,831 16,831 44,874 44,874
Cash at bank and in hand 218,868 513,375 732,243 179,946 523,765 703,711
235,699 513,375 749,074 224,820 523,765 748,585
Liabilities
Creditors due within one year 14 (122,986) (122,986) (77,322) (77,322)
Net current assets 112,713 513,375 626,088 147,498 523,765 671,263
Net assets 126,392 513,375 639,767 152,835 523,765 676,600
Funds
Unrestricted funds 15 126,392 126,392 152,835 152,835
Restricted funds
- Capital Building Project 15 478,372 478,372 478,372 478,372
- Other 15 35,003 35,003 45,393 45,393
Total charity funds 126,392 513,375 639,767 152,835 523,765 676,600

Note 2022 2021
6
Cash provided/(used)
by		 operating
activities		 16 37,999 (37,739)
Cash flow from investing activities
Interest income
Purchase
oftangible axed assets		 2,107
(11,574)		 1,263
(4,964)
Cash expended by investing activities (9,467) (3,701)
Increase/(decrease)
in cash		 and cash equivalents in the year 28,532 (41,440)
Cash and cash equivalents at 1stSeptember 2021 703,711 745,151
Cash and cash equivalents at 31stAugust 2022 732,243 703,711

2022 2021f
321,636 277,032

2022
F		 2021f
Nursery 184,924 184,213
Outreach 141,524 61,857
326,448 246,070
Investment income
2022 2021
F 6
Deposit account interest 2,107 1,263

Analysis ofexpenditure
on charitable		 activities
Nursery Outreach Total Total
2022
6		 2022
6		 2022f 2021
6
Direct costs 237,995 151,639 389,634 334,825
Depreciation
Premises costs (see note 6)
Support costs (see note 6)		 3,232
33,704
160,099		 19,649
3,364		 3,232
53,353
164,063		 2,067
51,855
101,135
435,630 174,652 610,282 489,882

Analysis ofsupport
and premises costs
Support Premises Total Total
costs costs
2022 2022 2022 2021
6
Salaries and related costs
Repairs and upkeep
Rent
Heat, light, power and rates
General office
Governance
costs		 125,653
31,568
6,842		 105
4,935
45,649
2,664		 125,758
4,935
45,649
2,664
31,568
6,842		 88,905
7,139
39,485
2,006
10,160
5,295
164,063 53,353 217,416 152,990

2022 2021
6
Net expenditure
is stated after		 charging:
Depreciation —owned assets 3,232 2,067
Examiner's remuneration - year end accounts/examination
- other assistance —taxation		 1,600
336		 1,436

2022 2021
6
Wages and salaries
Social security costs
Pension costs		 463,694
35,340
42,459		 371,496
26,427
34,339
541,493 432,262

equivalent
employees
(including
casual and part-		 time
staff) during the year were as follows:
2022 2021
Number Number
Nursery 7.2 8.9
Outreach 4.2 1.8
Fundraising 1.0 1.6
Administration 2.7 2.5
15.1 14.8

12 Fixed assets
Fixtures Computer Total
and equipment
fittings
6
Cost
At 1st September 2021
Additions		 11,613
2,114		 5,992
9,460		 17,605
11,574
At 31stAugust 2022 13,727 15,452 29,179
Depreciation
At 1stSeptember 2021
Charge for the year		 7,561
1,681		 4,707
1,551		 12,268
3,232
At 31stAugust 2022 9,242 6,258 15,500
Net book value
At 31stAugust 2022 4,485 9,194 13,679
At 31stAugust 2021 4,052 1,285 5,337
13 Debtors
2022 2021
6
Trade debtors
Prepayments
and accrued income		 16,831 30,641
14,233
16,831 44,874
14 Creditors: amounts falling due within one year
2022 2021
Trade creditors
Taxation and social security
Deferred
income
Other creditors		 307
11,183
102,870
8,626		 2,123
9,870
56,163
9,166
122,986 77,322

Analysis
of movements
in unrestricted		 Analysis
of movements
in unrestricted		 funds funds
At 1/9/21 Net At 31/8/22
movement
8
Unrestricted
funds
General funds 152,835 (26,443) 126,392
Restricted funds 523,765 (10,390) 513,375
Total funds 676,600 (36,833) 639,767
Incoming Resources
resources expended
At 1/9/21f At 31/8/22
8
General funds 152,835 486,138 (512,581) 126,392
Restricted funds
Carrington
Charitable
Trust —Building Project
The Barbara Ward Children's
Foundation
BBCChildren
in Need
The Boshier-Hinton
Foundation
Buckinghamshire
Council
The D'Oyly Carte Charitable
Trust
Didymus
CIO
The Edward Gostling
Foundation
- Learning
Support
Garfield Weston Foundation
ICAN —Communications
Consortium
Grant Programme
Leeds Building Society Foundation
The National
Lottery Awards for All
The Paul Foundation
The Rayne Foundation
The Rothschild
Foundation
The Shanley
Foundation
Vale ofAylesbury
Housing
Trust - Thriving
Communities
The Foyle Foundation
Charities
Aid Foundation
Heart of Bucks - training
Heart of Bucks - salaries
The Clothworkers'
Foundation
The Percy Bilton Charity
Grand
Union Rotary		 478,372
7,650
225
1,250
1,500
3,452
4,884
600
10,000
4,375
6,665
3,334
1,458		 7,000
2,500
25,000
18,367
5,000
10,000
10,000
65,757
1,689
5,000
4,000
2,115
125		 (7,000)
(7,650)
(225)
(3,750)
(1,500)
(3,452)
(4,884)
(25,000)
(18,367)
(600)
(10,000)
(5,456)
(6,665)
(3,333)
(1,458)
(7,500)
(10,000)
(48,961)
(1,689)
(4,167)
(4,000)
(2,115)		 478,372
3,919
2,500
16,796
833
125
Watson family donation
WPA Benevolent
Foundation
The Baily Thomas Charitable
Fund		 600
1,900
10,000		 (600)
(1,071)		 829
10,000
523,765 169053 (179,443) 513,375
676,600 655,191 (692,024) 639,767

2020/21 2020/21 2020/21 2020/21
Analysis of movements
in unrestricted		 funds
At 1/9/20 Net At 31/8/21
movement
Unrestricted
funds
General funds 175,843 (23,008) 152,835
Restricted funds 524,735 (970) 523,765
Total funds 700,578 (23,978) 676,600
Incoming Resources
resources expended
At 1/9/20 At 31/8/21
6
General funds 175,843 304,840 (327,848) 152,835
Restricted funds
Carrington
Charitable
Trust		 —Building Project 478,372 478,372
The Barbara Ward Children's
BBCChildren
in Need		 Foundation 5,000 7,000
30,600		 (7,000)
(27,950)		 7,650
The Boshier-Hinton
Foundation		 300 (75) 225
Buckinghamshire
Council
CAF Resilience Fund		 2,500
11,505		 (1,250)
(11,505)		 1,250
The D'Oyly Carte Charitable Trust 3,000 (1,500) 1,500
Didymus
CIO		 3,452 3,452
The Edward
Gostling
Foundation		 - Learning Support 4,884 4,884
The Edward
Gostling
Foundation		 - Head of Nursery 5,000 (5,000)
Garfield Weston Foundation 25,000 (25,000)
Guy Brogden 989 (989)
ICAN —Communications
Consortium		 Grant Programme 16,093 (16,093)
The Julia and Hans Rausing Trust
Leeds Building Society Foundation		 600 63,000 (63,000) 600
Milton Keynes Community Foundation 429 (429)
The National
Lottery Awards		 for All 10,000 10,000
National
Lottery Community
The Paul Foundation
The Rayne Foundation
The Rothschild
Foundation
The Rothschild
Foundation		 Fund
—Speech and language
—Early intervention		 8,598
10,500
11,665		 7,500
15,000
5,000
10,000		 (8,598)
(13,625)
(20,000)
(5,000)
(6,666)		 4,375
6,665
3,334
The Shanley
Foundation
Vale ofAylesbury
Housing		 Trust - Thriving Communities 10,000 2,500 (1,042)
(10,000)		 1,458
524,735 223,752 (224,722) 523,765
700,578 528,592 (552,570) 676,600

Name offund Descri
tion, nature and
ur ose ofthe		 Descri
tion, nature and
ur ose ofthe		 fund
General
fund		 The 'free reserves'
after allowin
for all desi
nated funds
Restricted funds:
The Barbara Ward Children' s Towards the
salary
cost of the speech		 and language therapist at the
Foundation s ecialist nurse
BBCChildren
in Need		 Towards specialist teaching
and therapy		 to children aged 2-5 with autism
and communication
roblems
The Baily Thomas Charitable Fund Towards outreach
speech
and
language		 therapy for children with
communication
difficulties:
salary
of the		 specialist speech and language
there
ist.
The Boshier-Hinton
Foundation		 Towards the
revision of musical
instruments
Buckin
hamshire
Council		 Extended rant a reement to su
ort as		 ecialist teacher at the nurse
The Carrin
ton Charitable		 Trust For the develo
ment ofa new site
The Charities
Aid Foundation		 Towards digital
transformation
and
building		 capacity, capability and
ex ertise
The Clothworkers'
Foundation		 The purchase
of iPad
equipment
for a		 charity supporting children with
autism
and learnin
difficulties
in Buckin		 hamshire.
The D'Oyly Carte Charitable Trust Towards the salary costs ofa specialist teacher
Did mus CIO Towards the
revision
of music sessions		 at nurse
The Edward
Gostling
Foundation		 Towards the salary costs of a learning
support		 assistant at the specialist
nurse
The Foyle Foundation Towards music, messy play and sensory sessions at Circle Centre specialist
nurse
The Garfield Weston Foundation Towards early
intervention
education
for children		 with autism and other
communication
difficulties
Grand
Union Rotar		 Towards a laminator
and
uillotine
Heart of Bucks Towards the salaries of nurse
staff
ICAN —Communications Consortium Toward the creation
and provision
of sensory story		 telling for children with
Grants Pro ramme com lex issues includin
autism
Leeds Buildin
Socie
Foundation		 For the urchase ofa new
ro'ector
The National
Lottery Awards		 for All Towards the provision
of outreach
services
for		 children with autism and
other communication
difficulties
The Pere
Bilton Chari		 Towards the
urchase and installation
of		 outdoor e ui ment
The Paul Foundation Towards the delivery and development,
promotion		 and advertising of parent
and famil webinars
ro ramme
The Rayne Foundation Towards expansion
of Autism
Early
Support		 services for children with
autism
and other communication
difficulties
The Rothschild
Foundation		 Towards the
revision ofs ecch and lan		 ua e thera
The Shanl
Foundation		 Towards the
revision ofsense
sessions at s		 eciaiist nurse
Vale ofAylesbury
Housing		 Trust Towards the funding
ofa new role, Head		 ofChildren's Services (HofCS), to
Thriving
Communities		 develop and expand specialist education and early intervention services to
su
ort more
oun
children
with autism.
WPA Benevolent
Foundation		 Towards swin s and hammocks
at the nurse
Watson famil
donation		 Towards a la to

Reconciliation
ofnet		 moveme nt
in fund		 s to net cash flow from operating
activities
2022 2021
6
Net movement
in funds
Add back depreciation
Deduct interest income
Decrease
in debtors		 charge
shown		 in investing activities (36,833)
3,232
(2,107)
28,043		 (23,978)
2,067
(1,263)
352
Increase/(decrease)
in		 creditors 45,664 (14,917)
Net cash used
in operating
activities		 37,999 (37,739)

Total future
minimum
lease payments
under non-cancellable
op		 erating
leases are as follows:
2022 2021
6 6
Not later than one year
Later than one but not later than five years		 26,000
28,167		 33,840
54,167
54,167 88,007

2022 2022 2022 2021
INCOMING RESOURCES Unrestricted Restricted Total Total
6 6 6 8
Donations
Fundraising
income		 152,583 152,583 53,280
Restricted fundraising 169,053 169,053 223,752
152,583 169,053 321,636 277,032
Income from charitable activities
Nursery 184,924 184,924 184,213
Outreach 141,524 141,524 61,857
326,448 326,448 246,070
Income from investments
Deposit account income 2,107 2,107 1,263
Other incoming
resources
CJRS funding 227
Employers
National		 Insurance 5,000 5,000 4,000
Total incoming
resources		 486,138 169,053 655,191 528,592
RESOURCES EXPENDED
Fundraising
costs
Fundraising
costs		 13,162 13,162 1,160
Fundraising
salary
Social security
Pensions
Bank charges
Professional fees		 37,753
3,819
3,655
1,896
21,457		 37,753
3,819
3,655
1,896
21,457		 31,582
2,783
3,793
2,008
21,362
81,742 81,742 62,688
Charitable
activities
Hers cry
Nursery wages
Social security
Pensions		 119,967
10,150
10,125		 79,440
2,478
5,849		 199,407
12,628
15,974		 208,374
13,550
18,377
Sundries 28 28 520
Books/materials
etc		 273 5,686 5,959 3,271
Minor equipment 643 643 23
Staff training
Safeguarding
fees		 2,879 2,879 1,045
534
Travel 8 subsistence 477 477
Depreciation 3,232 3,232 2,067
147,774 93,453 241,227 247,761
Outreach
Outreach wages 73,123 48,180 121,303 65,887
Social secunly
Pensions
Resources		 7,434
9,098		 3,073
3,095
92		 10,507
12,193
92		 6,258
6,453
182
Staff trainmg 5,780 5,780 985
Travel &subsistence 837 837 2,130
Marketing
Training
booking charges		 927 927 6,665
268
Subscriptions 41
Sundry costs 262
90,582 61,057 151,639 89,131
Total charitable
activities cost		 238,356 154,510 392,866 336,892

2022 2022 2022 2021
Unrestricted Restricted Total Total
6 6 6 6
Premises costs
Wages 105 105 3,225
Grounds
upkeep		 etc. 649 649 1,760
Cleaning
and other		 consumables 3,817 3,817 693
Repairs and renewals 469 469 4,686
Rent 2T,TT4 17,875 45,649 39,485
Rates and water 640 640 640
Heat and light 2,024 2,024 1,366
35,478 17,875 53,353 51,855
Support Costs
Administration
Wages 107,114 107,114 62,428
Social security 11,503 11,503 3,835
Pensions 10,637 10,637 5,717
Insurance 1,819 1,819 1,658
Telephone
and IT		 1,567 1,567 4,574
Printing
and stationery		 2,087 2,087 1,635
Sundries 3,364 3,364 937
Software 14,487 3,458 17,945 1,191
Postage 7 7 8
Recruttment 1,178 1,178 13,700
Minor equipment 157
153,763 3,458 157,221 95,840
Charity management and admin
Trustee indemnity insurance 660 660 676
Trustee training and expenses 646 3,600 4,246 150
Accountancy fees 1,936 1,936 1,436
Cost ofname change 3,033
3,242 3,600 6,842 5,295
Total resources expended 512,581 179,443 692,024 552,570
Net expenditure (26,443) (10,390) (36,833) (23,978)