Charlty Regl8tratlon No. 1143630 Company R•gl$tr•tlon No. 08874594 (England and Wal) ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION Trusto98 OA Kennedy M Davison L M Robins Sècmtary Mr S Kennedy CharSty number 1143630 Company number 06874594 Roglsterod offic• Bn)tsk House 54a Cowley Mill Road Uxbridg9 Middlesex U66 2FX Ind•pond•nt oxamlngr Ward Williams Limited Bay Lodge 36 Har8fleld Road Uxbrldge Mlddlegex UB8 1PH 8ank8r8 Barc18ys Bank plc P.0. Box 19 28.32 Albert Road Middl8sborough Cleveland TSI 1QE
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) CONTENTS Page Tfuslg88 rgport In¢Jependenl axaminerfs report Slalement of Ilnanclal acllvllles Statement of flnonclal poslllon Notes to lh8 flnandal stalemttnts 6-11
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 APRIL 2024 The tru$le88 pr8sènt th8lr report 8nd flnanclal statements for Ihe year ended 30 April 2024. The financlal statements have been prepared In accordance with Ihe accounting policies sel out In noto 1 to the financial slalemenls and cornply with the charills Arficlès Df Association, thè Companies Act 2006 and "A¢¢ounllng and Reporting by Charfllg$'. Stalemenl of Recornmended Practice applicable lo charitSes preparing Ihelr accounts in accordance with the Fir)ancial Rgportlng Standard applio8bla in the UK and Republic of Ireland IFRS 1021 Ipublished O¢tob&r 20191. Oble¢tlvo8 ond a¢llvlllos Th& obl8ctg ol the charlty are to promote the soclal incluslon of p80ple wllh autism to 88slsl them to1nlegrale into society, lo promote the education, employmgnl and social wellare ol people with autism and lo advan¢è th& public's education about autism Ihfough the provislon of a webslle, semln8rs 8nd conferences: and to Promote and prolecl the good health of people wllh autlsm and thelr relalSveslcarefs by maklng grants for such Itams, sorvlces and activits'es as are deemed appropriate In rell8vlng thalr condltlon. Th8 charity carrles oul Ils objects by provldlng educatlon. dlssgmlnatlng relevant Informèllon, Iralning. legal and other services and grants to chlldren, young peopl8 and Ihoso with disabi1Stiès. In revlewing the charity's objectiv88 and 8¢Vvllles thg trustees bear In mlnd the Charity Commissh)n's guldanca on publlc b6nefil. Achlevements and performance The principal activity of the charily during the year oonllnued to bè th8 promolkjn of awareness of the Issu88 relating lo dls8blllii8s In adults and diildron and providing direct support lo children and adults who either have autism or were effected by autism. The charlly malnt8ln8d Ils aclSvllls durln9 the year, wlth tho global Covi1&19 pandemlc festfictions from th8 provlous financial years ncsw lully removed. The charlty was 8ble to hold Ils est8bllshgd'Aullsm's Got Talenf event aga5n In October 2023. The Hero Award8. look place In November 2023. The usual autSsm 8xhlbl0n also l¢xJk place In June 2023. Thls exhlbldon18 Important In ralslng Bwayenèss of the charity and ils work. There 81s0 conllnued lo bè many more vlslts during the year lo th8 AnnaKènngdyOnllnè webslte for supportr'ng and sharing Informallon. and workshops organi8ed ty the charity and hosted by Sean Kennedy and Paul Issacs Ihrou9houl the year conllnued lo be well attended. FlnAnclal revlew Donations and fundraising income was recelved in th8 y8ar tot811ing £47,087 {2023.' £50,560) compared lo expendllure of £49.47512023'. £51,758) givlng a defi¢61 for th& y6ar of £2,38812023'. £1.198 d6ficlll. When added to the existing deficit brought f¢Thard of £14,303 this gives an increased deficit carried forvard of £16.691. Tho deli¢ll funds are unStrIcted 8nd the charitable Company ¢ontinue8 lo b& supported by loans from th dlreclors whlch Temained al £26,67B a5 81 th& ygar.end12023.. £26,6781. The Iruslees have 8888858d th8 major rlsks to whlch charlty18 exp08e(I, and are $allsfied that sys18ms are in place lo millgate exposure lo the rnalor risks.
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024 Plans for th• futuro The Charity has conllnued wllh Its 8¢1iwly $lnce the year-gnd, although some evenls have been postponed or ¢8ncell8d as th6 Charity looks to undertake activity whlch brfngs maximum b8nofft both lo the Chartly and those il supports, whll& managlng thè financès avallable. The Charity onco 89ain held 115 8Stablish&d 'Avt¢Srn'8 Gol Talent, 8vènt in Octobe¥ 2024, and h has bean able lo also continu8 the roadshows that take place in dlfferent locations across thè UK. In addilh)n thè Au118m Hero awards has been rescheduled lo lake place In March 2025. The Chsrily b81igv88 that Its actlvlugs have ngver been $0 import8nl given th& signifl¢anl Impaol of the Covid-19 global pandemic on people with autism when the restrictions were in place. and the current cost of livlng pressuras being faced. The Charity remains well supported by Ihe dlr8Ctors, and It continues to seek further donalions in ordgr lo mainlair) and oxpanil Ils charitable activities. structure, governance an(1 managèment The company was registered as s ¢harity wllh effect from 1 September 2011. Tfia ¢harfty Is governed by Ils Memorandum and Artlcles of AssoclalioTh as amended by speclal resolution on 30 August 2011. The dlrectors, who afe a180 trustees ol Ihe Charity. are responsible for the govgrn8n¢g and man8g6ment of lh8 charity. The truste68. who are 8180 the dSre¢tors for the purpose of ¢ompany18W, 8nd who $9rved durlng tha year and up lo the dale of signalure ol th8 financial stalemgnts were.. D AKennedy M Davison L M Robins The charity may, by ordinary resolution, apptslnl a person who is willing lo be a director and determine the rol81ion in which any addllional directors are lo r8lire. Thè direclors may aFso appoint o persor) who is willing lo bè a dlrector, provlded Ih818uch dlrector must reilre al the nexl annual general meetlng. None of th8 truslg9s hav8 any boneficial interest In the company. of the Ifustees ore member6 of the company and guarantee lo conlrlbule £10 In the avgnl of a wlndlng up. The Trustees have met regularly throughout the year lo dlscvss the charity's bu8Snes8 affalrs. The Trustees are not aware of any relalod parttes connected lo the ch8rily, other than Moorcfofi Manor Ltd, Company which Is part of a group in which 8 director of the charity has a small non-¢onlrolllng intsresl, and AKO Aullsm Ltd, a company controlled by a director the charlty. No Iransaetions wrth these related partie3 hav# taken place in ellher th15 year or thè prwlous year, apart Irom donations of £2,00012023'. £4,3fX)I received from AKO Au119m Ltd. and £nll12023.' £6.0001 received pgrsonally from a Trustee. The Iruslee$ wport was approved by the Boafd ofTwsteg8. D A Ktsnnedy TfU8tee Daledx. ii.loi..l£c15
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANNA KENNEDY LIMITED I report to Ihg twste8s on my ox8mlnation of Ihe financi8181818men18 of Anna Kennedy Llmlted {Ihg ch8rliyl f tha year ended 30Aprll 2024. R•sponslbllltlos and basls of roport As the trustees of the charlly land also Its directors for thè purposes of company lawl you ara responsible lor th8 prop8r8tk)n of tho flnanclal Statements In accordance with Ihts iequiremenls of the Companles Act 2006 (the 2006 Act). Havin9 satisfi'ed myself that the ffinancial slalements of the charfly are not requlred to be audited under Part 16 of the 2006 Act &nd a eliglble for independent examlnatlon, I report in raspect of my examlnallon of the charlS financial slalemenls carried out undèr section 145 ol the Charities Act 2011 Ilhe 2011 Act). In Carrylng out my examination I have followed all thè pp¢8b}e Dlrectlons glven by the Charty Comm18slon undèr Sectlon 14515llbl ol the 2011 Act. Independent •x•mln¢rf8 $latamont I have compl&l8d my axaminalion. I COnM Ihal no matleT8 have come to my attention in connectlon with the examination giving me cause lo belleve that In any moterial respect.. accounting records were not kept in respect of the charity as ieqvired by section 386 of 2006 Act. or the financial slalernenls do not accord with those records.. or Ihe financlal stalernenls do not comply wlth tho accountlng requilemgnts 91 section 396 01 the 2006 Act othar ihan any requirement Ihal Ihe accounts glve a true and fair vtaw which is not a mBltèr considered as part of an Indopendenl examlnallon., or Ihe financial slalemenls h8Vg not b9en prepared in accordanc8 Wth the methods and princlples of the Statement of Recornmanded Practlce for 8ccountlng and reportlng by ¢harSllas appllcBbl& lo charitie6 preparlng Ihelr 8c¢ounls In 8ccordancg th thè Fin8nclal Reportlng Standard applicabl8 In the UK and Republic tsf Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examinalion lo whlch attention should be drawn in this report in order to enabl8 a proper understanding of the financial slalernen18 10 be r8ached. Frank Harling CCA Ward Wllllams Bay Lodge 36 Harefiold Rood Uxbridgo Middle88X UB8 IPH
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 APRIL 2024 2024 2023 Motes Donations and legades Other fL6ndralslng actlvbt188 31,447 15.646 29,565 20,995 Total in¢om8 47,067 50,560 Ex nd Ralslno funds 37,145 32,811 Charltable a¢tlvlll8s 12,330 18,947 Total rosour¢o$ ¢xpended 49,475 51.758 Not exp?ndltur• far the yearl Netthovomenl In funds 12,3881 11.198 Fund balances at 1 May 2023 114.3031 {13.1051 Fund balanc•s at 30 Aprll 2024 116,691 114,3031 The slalèmenl ol Ilnanclal acllvlttes Indudes all g81ns and1053e8 r8¢ognSsed In the year. All Income and 8xp8ndlture derlve from w)IlnulThJ activkies. The statement of finanelal actlvilie3 al30 Complles wllh th& i8qulrements for an Incomg 8nd expendlture account under the Companles Act 2006.
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL POSITION AS AT30APRIL 2024 2024 2023 Not•¥ Current ass•ts Trade and other rgcglvable$ Cash al bank and hand 10 4,509 6,528 8,215 6,180 11.037 127,7281 14.395 {28,69BI Current Ilabllltl•$ 11 N81 curront Ilabllllies 116,6911 114,3031 Incom¢ fund8 Unreslrfcled funds 116,691) 114,303} 116,6911 114,3031 The uJmp8ny Is enlilled lo the &x8mptlon from the audll requirement conlalned In $6ctlon 477 01 th8 Companles Act 2006. for th8 yaar ended 30 Aprll 2024. No member of the company has dapostted a nollcfy, pursuant to s8ction 476. requiring an aud51 of thes8 financial statements. The trustees a¢knowledg6 Iheir respon$lblllties for ensurfng that the charity keep8 accountlng records which comply with $e¢llon 386 of the Act and for pr8parit)g financial slal&m8nts which give a true and fair view ol the slate of affairs ol the company as al the end of the flnancial year and ol 118 Incoming re8ourc69 and appli¢atSon of resourcas, including its income and expenditure, for the flnancial year in accordance with the roquiremenls of sectlons 394 and 395 and whl¢h otherwlse eomply wih the rgqulrèments ol the Companies Act 2006 relating lo finanaal slatsments, so far as applicable lo the company. The$& flnancial statements have bean pr8par8d Sn ac¢ordanc8 wllh the provisions applicable lo companies subject lo the small cornpanles rtsglmg. The financial statements w8ro approved by the Trustees onx.. li Ic41101S D A K6nnedy Trust•• Company Reg15tration No. 06874594
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Accountlng pollclo8 Charlty inforniatlon Anna Kennedy Limited 15 ¥ private company limlted by guarantee incorporated In England and Walos. Tho regSsler6d office is Brook House, 548, Cowley Mill Road. Uxbridge, Mlddlgsex, UB8 2FX. 1.1 kn¢ountlng conv•ntlon Tha accounts have been prepared in 8ecordance with th6 charity's Artlcles of Association, the Companles Act 2006 and 'Accounling and Reporting by Charities.. Slalemenl of Recommended Practice applicable lo charities preparing Ihelr occounls In accordan¢8 wllh the Flnancial Reporting Slandord applicable In the UK and Republlc of Ireland IFRS 1021. {published October 2019}. The ¢harSty is a Public Benellt Enllly as deflned by FRS 102. The charity has taken advantag& of the provlslons in the SORP for charleS applying FRS 102 Updale Bullglln 1 nol to prepare a Stalemènl of Cash Flows. The financial statements are prepared in sterling. which is the functional currency of the chaiSty. Monetary amounts in thos& financial slalements Bre roundèd lo th6 nearest £. The financlal statements hava been propared under thg hlslortcal cost convention. Th8 princlpal accountlng policies adopted are set out below. 1.2 Golng concèrn These accounts have b8&n prapored on a goSng concern basis be¢ause Ihg trustees have confirrned thelr conlinulng support of the company through Ih$lr loan accounls which amount8d to £26.67812023'. £26,678) al the ygarkn6nd. 1.3 Charllable tund$ Unrestricted funds are avallable for use 81 tho discretion of Ihe Iru81ees In furtherance of their tharilable oblecllvos unlgss the funds have btren d6signaled for other pu¥poses. R&Stred fund3 are 8ubjgcl lo specjlic condltions by donors as to how they may b8 used. Tha charfty not have any such raslrSded fijnds oilh8r at Iho current, or previous. year.end. 1.4 Incomlng rèsou¢$ Income is recognlsed when the charily is legally enlllled lo11 after ony performance condllk¢ns hav8 baen m81, th8 amoL*nts can be measured re118bly. and It18 probablo Ihal Incorne will be receSvgd. Cash donalSons are rgcognised on r8ceipt. Other donatlons are recognlsed oncè the charlty has boon nollfted ol the donation. unle38 performance condllkjns iBqulre defer¥al of Ihg amount. Income tax recoverable in relallt)n to donations received under Gift or dg6ds of covenant is recognisèd 8t the time of the successful daim with HMRC. Legacies are recoonlsed on receipt or otherwise if the charity has bgarl notified of an impending dislfibutlon, the amoL¢nt is known. and re¢$ipt is exp$¢tod. If the arnounl is not known, the legacy is Ireated as a contingent 8ssat.
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30APRIL 2024 A¢countlng pollclo8 IContlnu8dl 1.5 Rèsources exponded All Bxpendilure is accounl8d for on an acewals basls and has been ¢18ssllled under headlngs that a99regale all costs relating lo each partlcular calegory. Wher6 costs cannot b8 dir8Gtly attrlbuted lo a particular h&8ding they arg allo¢aled to 8¢tlvltlgs on a b8sis consislenl with the use of these resources. Governanc8 co818 Include costs ol PigPBrallon and lThdep8ndent examination of statutory accounts, the costs of Iruslee meellngs and cost of any legal advlce to Irusteeg on governance or conslllutlonal matters. Irrecovwable VAT is included In tho CBtegory of expons8 to whlch h relates. 1.6 PrOrtY, plant and equlpm•nt Property. plant and equlpment are Inlually m9asured al cost and sub$9quantly mea8Ufed al cost or valuetion. nel ol depreclallon and any Impalimanl losses. Depreciatbn is recognlsed so as lo wrlle off the cost or valuallon of ass&ls less Iheli valuès over Ihelr uséful Ilvgs on the loOWIng bases.. W8bsile Computer eqijlpmant 33% 81raighl11ne bas16 33% slroight line basls The galn or loss arlslng on the disposal ol an assel is dètèrmlnod as the difference between the sale proceeds and tha carrylng value of tho ass81, and Is recogni8ed In nel InmlIXp8ndilure) for Ihe year. 1.7 C•$h and cash equivalents Cash and cash equlvalents Include Cash In hand, d8poslts held 01 call wth banks. other short-lemi liquid Investments wSth orSginal malurllies of three months or less, and bank overdrafts. Bank overdrafts are shown wlthln borrowings Sn currgnl Ilabililiès. 1.8 Flnanclal Instruments Tha charity has elected to Bpply the provlslons of Secllon 11 '8asic Financial Instrumonts, and Section 72 'Olh8r Flnanclal Inslrumenls Issu&s' of FRS 102 to all ol Ils fin8nolal instruments. Flnanaal inslrumenls are recognlsed In the charfly'8 balance sheet when the charlty becomes party lo the conlraciual provlslons of the Inslrumenl. Fln8ncial assets and Ilabllilles are off36L wllh the nel 8mounls presented in tho flnancial glalemenls. when ther6 Is a legally enfoTceabl8 rfghl to set off the ¥ecognlsed amounts and Iher6 Is an Intenllon to satt18 on a nel basis or lo realisa Ihe asset and sotlle the liabillty slmullaneously. Baslc flnan¢lal assels Basic finall¢ial assets. which include trade and olhgr receivables and cash and bank balance8, are mea8uMJ 81 Iransactlon price Includlng transaction costs. 8aslc Ilnan¢lal Ilabllltlgs Basic fmancial Ilabllllles. Including credltors are r8¢ognlsed al Ifansaclbn price. Dgrgcognltlon of flnanclal118blllllos Flnanclal liabllities aro derec4Jgnised when the d)arily's conlradual obllgallons explr8 or BTe dlstharg8d or cancelled.
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30APRIL 2024 Oonatlons and legaclos 2024 2023 Donations and gifts 31,441 29,565 Other tradlng actlvltlos 2024 2023 Fundraislng In¢ome frorn ev8nl8, talk$, stslls glc 15,646 20,995 Ralslng funds 2024 2023 Fundrals and ubllcil Paypal 8nd Amazon fees Cost ol evenls. Indudlng venue hlro, relreshm¢nts 8lc Printing and Advertlslng Website costs 312 29.606 737 8,490 280 30,136 868 1.527 37,145 32.811
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024 Charltsbl¢ a¢tlvltEo$ 2024 2023 Charity champlon 3,594 Donallon8 pal(1 1.620 Share of gupwrt Costs (see note 6) Share of govemancg cosis {see nole 6} 11.280 1.050 12,713 1,020 12.330 18.947 Analysls by Unreslricled fund$ 12.330 12.330 For the year endèd 30 Aprll 2023 Unrastricted funds 18,947 18,947 Support costs Support Gov•rnance costs ¢osts 2024 2023 Insurance Offlce Costs Rent of offi¢& and la¢S1ille8 682 1,805 8,793 682 1.805 8.793 551 3,772 8,390 Accountsncy 1,050 1.050 1,020 11,280 1.050 12.330 13,733 Analysèd tWaSn Charitable acllvitlos 11,280 1.050 12,330 13,733 Governan c051s Includes payments to th& Ind8pendenl exarnlnor8 01 £1.050 includlng VAT (2023.. £1,020). Tru$leès Nonè of the truslegs lor any persons connecled with Ihtsml received any F8munèr8tion or benefits from th8 charity durin9 the year. Employ90$ There were no employees durlng th8 year.
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024 Propgrty> plant and equlpment Webslt• Computor oqulpmont Total Cost At 1 May 2023 5.750 1,080 6,830 AI 30 April 2024 5.750 1,080 6,830 D•pr•clatlon and Impalrment Al l May 2023 5,750 1,080 6,830 At 30Aprll 2024 5,750 i.OBO 6,830 Carrylng amount At 30 April 2024 10 Trad& and other r8¢olvable8 2024 2023 Amounts falllng du• wlthln one year: Trado recolvBbles Prep8ym8n15 Bnd accrued incom8 850 7,365 4,509 4,509 8,215 11 Current Ilabllltlès 2024 2023 Other payablgs Accrual8 and deferred Incomg 26,678 1,050 26.678 2,020 27,728 28,698 12 Share capltal The company Is limlted by guarante& and do88 not have any shore capltal. The liability ol the members is Ilmlled, and upon the wSndSng up of the company, each mernberfs conlributlon wlll b& limited to £10. The charity is controlled lolnlly by the Trustees. Theig Is no ullimalg conlfolling party. 10-
ANNA KENNEDY LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30APRIL 2024 13 Relatod party transactlons Tronsactlons wlth related partlo$ During the year the charity entered into the following transactions wllh related parbe8'. As al the year-gnd th& ¢h8rllable company owed £26.65812023.' £28.6561 ¥nd £2012023.. £201 lo trustees Mrs DA Kennedy and Mrs M D&vl$on resp8Ctiv8ty r8gardlng amounts loRned to the company. The tharilaN8 company re¢olv9d donations of £2,000 12023.. £4,300) from AKO Autism Lt¢J, a compBny controlled by Iruslee Mrs DA Kennedy. The oharltabFe company also ro¢glved donalbns of £nll12023: £6,000> from trusteè Mrs DA Kennedy.