2020-09-30-accounts - Autistic Minds

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				Page
Report ofthe Trustees			1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			8 to		9
Cash Flow Statement				10
Notes to the Cash Flow	Statement
Notes to the Financial Statements			12 to		18
Detailed Statement of Financial		Activities	19 to		20

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E		E
INCOME FROM Donations and grants		etc.	2	654,728	31,145	685,873	300,551
investment income				69		69
Total				654,797	31,145	685,942	300,589
EXPENDITURE ON Charitable Activities			4	20,576	20,021	40,597	54,832
Administrative costs				394,461	2 171	396,632	230,699
Total				415,037	22,192	437,229	285,531
NET INCOME				239,760	8,953	248,713	15,058
RECONCILIATION	OF FUNDS
Total funds brought		forward		17,863		17,863	2,805
TOTAL FUNDS CARRIED FORWARD				257,623	8,953	266,576	17,863

Cash Flow Statement or the Year Ended 30September 2020
	2020	2019
Notes	f	E
Cash flows from operating activities Cash generated from operations 1	220,795 (193)
Interest paid
Net cash provided by/(used in) operating	220,602	(3,422)
activities
Cash flows from investing activities Purchase of tangible fixed assets	(15,264) 69	(6,936) 38
Interest received
Net cash used in investing activities	(15,195)	(6,898)
Change in cash and cash
equivalents in the reporting	205,407	(10,320)
period Cash and cash equivalents at the beginning ofthe reporting period	7,422	17,742
Cash and cash equivalents at the end of the reporting period	212,829	7,422

.	RECONCILIATION	OF NET	INCOME TO NET CASH FLOW FROM	INCOME TO NET CASH FLOW FROM	INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES					2020	2019
	Net income for the reporting of Financial Activities)			period (as per the	Statement	248,713	15,058
	Adjustments for: Depreciation charges Interest received					3,117 (69) 193	701 (38) 10
	Interest paid Increase in debtors Decrease in creditors					(30,609) (550)	(11,803) (7,340)
	Net cash provided	by/(used		in) operations		220,795	(3,412)
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
					At 1/10/19	Cash flow	At 30/9/20
					E
	Net cash Cash at bank and	in hand			7,422	205,407	212,829
					7,422	205,407	212,829
					7,422	205,407	212,829

2.	DONATIONS	DONATIONS	AND	GRANTS ETC.	2020	2019
					F	E
					253,237	134,306
	Donations Management		fees		3,027 429,303	165,885
	Grants				306	360
	Membership
					685,873	300,551
3.	INVESTMENT INCOME				2020	2019
					f	F
					69	38
	Deposit account interest
4.	CHARITABLE ACTIVITIES
	Charitable	activities: raising funds			2020	2019
					E
					35,647	43,496
	Staff costs Consumables Travelling 8		mileage costs		1,070 2,780	1,436 1,922
					39,497	46,854
	Charitable		activities: direct costs		2020	2019
						E
					907	7,968
	Purchases Interest payable			and similar charges	193	10
					1,100	7,978
					40,597	54,832
	Aggregate		amounts

Net income/(exp	enditure) is stated after charging/(	crediting):
		2020	2019
Depreciation - Other operating	owned assets leases	3117 5,033	701 3,708

ws:
2020	2019
25	15

8.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	Fixtures
			and	Computer
			fittings	equipment	Totals
			E	E
	COST At 1 October 2019 Additions		851	7,386 15,264	8,237 15,264
	At 30 September 2020		851	22,650	23,501
	DEPRECIATION At 1 October 2019 Charge for year		230 170	1,035 2,947	1,265 3117
	At 30 September 2020		400	3,982	4,382
	NET BOOK VALUE At 30September 2020		451	18,668	19,119
	At 30 September 2019		621	6,351	6,972
9.	DEBTORS: AIIOUNTS	FALLING DUE WITHIN ONE YEAR		2020	2019
				f	F
	Trade debtors Other debtors			7,048 32,184 5,144	2,489 7,533 3,745
	VAT
				44,376	13,767

10	CREDITORS:AMOUNTS	FALLIN	G DUE WITHIN ONE YEAR
.				2020	2019
					E
	Trade creditors Social security and other Other creditors Accrued expenses	taxes		1,781 4,714 1,328 1,925	26 2,995 5,527 1,750
				9,748	10,298
11.	MOVEMENT IN FUNDS			Net
			At	movement	At
			1/10/19	in funds	30/9/20
			E	E	F
	Unrestricted funds General fund		17,863	239,760	257,623
	Restricted funds Help Hub			8,953	8,953
	TOTAL FUNDS		17,863	248,713	266,576
	Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds General fund		654,797	(415,037)	239,760
	Restricted funds Help Hub		31,145	(22,192)	8,953
	TOTAL FUNDS		685,942	(437,229)	248,713

Compar	atives	for movement in fund	s
				Net
			At	movement	At
			1/10/18	in funds	30/9/19
			E	F	E
Unrestricted General fund		funds	2,805	15,058	17,863
TOTAL	FUN	DS	2,805	15,058	17,863

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted General fund		funds	300,589	(285,531)	15,058
TOTAL	FUNDS		300,589	(285,531)	15,058

A current yea	r 12 months and prior ye	ar 12 months combined posi	tion is as follo	ws:
			Net
		At	movement	At
		1/10/18	in funds	30/9/20
		E	E	E
Unrestricted General fund	funds	2,805	254,818	257,623
Restricted funds Help Hub			8,953	8,953
TOTAL FUNDS		2,805	263,771	266,576