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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 5|
|Independent
Examiner's
Report||
|Statement ofFinancial
Activities||
|Statement of Financial
Activities||
|Balance Sheet||
|Statement ofCash Flows|10|
|Notes to the Financial Statements|11tc 21|
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|Trustees||||||A Shirley||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||D I Hope||||||
|||||||FCamey||||||
|||||||J CC Turner||||||
|||||||R I-iodgson||||||
|||||||K Guthrie||||||
|||||||SG McHarg||||||
|Key Management|||Personnel|||L Henderson|(Chief Executive OIUcer),|||||
|||||||V Broady (Director ofCare|||Services),|||
|||||||L Richardson
(Autism Service Manager),
J Curtis (Autism
Nurse Consultant
&Clinical Lead),||||||
|Principal|ofttce|||||Toby House||||||
|||||||Earth Balance||||||
|||||||Bedlington||||||
|||||||Northumberland||||||
|||||||NE22 7AD||||||
|||||||The charity ls|incorporated||in England||and Wales|
|Company|Registration||||Number|06865892||||||
|Charity Registration||||Number||1149952||||||
|BanKers||||||Bardays BanK||Plc||||
|||||||Leicester||||||
|||||||Leicestershire||||||
|||||||LE8T2BB||||||
|Independent||Examiner||||Simon Brown|BAACA DChA|||||
|||||||Azets Audit Services||||||
|||||||Bulman House||||||
|||||||Regent Centre||||||
|||||||Gosfcrth||||||
|||||||NewcasUe
upon||Tyne||||
|||||||NE3 3LS||||||
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|Recognised|Gains|and|Losses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||Note|K|E||E|
|Income and Endowments||from:|||||
|Donations
and legacies|||154,469||154,469|67,002|
|Charitable
activities||4|745,428||745,428|713,157|
|Other trading
activities||5||||1,690|
|Investment
income||6|211||2'l1|6|
|Other income||7||||5.000|
|Total Income|||900,108||900,108|786,855|
|Expenditure
on:|||||||
|Charitable
activiTies||8|(691,100)||(691,100)|(512,141)|
|Total Expenditure|||(691,1DD)||(691,10D)|(512,141)|
|Net income|||209,008||209,008|274,714|
|Net movement
in funds|||209,008||209,0D8|274,714|
|Reconciliation
offunds|||||||
|Total funds brought|forward||536,958|1,600|538,558|263,844|
|Total funds carried|forward|18|745,966|1,600|747,566|538,558|
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|Recognised|Gains|and Lo|sses)||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note|||6|
|Income and Endowments||from:|||||
|Donations
and legacies||||54,697|12,305|67,002|
|Charitable
activiTies||||713,157||713,157|
|Other trading
activities||||1,690||1,690|
|Investment
income||||6||6|
|Other income||||5,000||5,000|
|Total income||||774,550|12,305|786,855|
|Expenditure
on:|||||||
|Charitable
activiTies||||(493,214)|18,927)|(512,141)|
|Total expenditure||||(493,214)|(18,927)|(512,141)|
|Net income/(expenditure)||||281,336|(6,622)|274,714|
|Net movement
in funds||||281,336|(6,622)|274,714|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||255,622|8,222|263,844|
|Total funds carried|forward||18|536,958|1,600|538,558|
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|Balance|She|et|as at 31 March 2023||||
|---|---|---|---|---|---|---|
||||||2023||
|||||Note|8||
|Fixed assets|||||||
|Tangible assets||||13|18,841|21,046|
|Current assets|||||||
|Debtors|||||406,822|330,861|
|Cash at bank|and|in hand|||863,237|998,399|
||||||1,270,059|1,329,260|
|Creditors: Amounts|||falling due within one year|15|(541,334)|(811,748)|
|Net current assets|||||728,725|517,512|
|Net assets|||||747,566|538,558|
|Funds ofthe|charity:||||||
|Restricted|||||1,600|1,600|
|Unrestricted|income||funds||||
|Unreshicted|||||745,966|536,958|
|Total funds||||18|747,566|538,558|
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|Statement ofCash F|lows for t|he Year|Ended 3'j|March 2023||
|---|---|---|---|---|---|
||||Note|2023
f|2022f|
|Cash flows from operating
activities||||||
|Net cash income||||209,008|274,714|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||7,644|6,025|
|Investment
income||||(211)|(6)|
|||||216,441|280,733|
|Working
capital adjustments||||||
|(Increase)/decrease
in debtors|||14|(75,961)|76,929|
|(Decrease)fincrease
in creditors|||15|(270,414)|342,250|
|Net cash flows from operating|activities|||(129,934)|699,912|
|Cash flows from investing
activities||||||
|Interest receivable and similar|income||6|211||
|Purchase oftangible fixed assets|||13|(5,439)|(3,760)|
|Net cash flows from investing|activities|||(5,228)|(3,754)|
|Net (decrease)/increase
in cash and cash equivalents||||(135,162)|696,158|
|Cash and cash equivalents
at|1 Apnl|||998,399|302,241|
|Cash and cash equivalents
at|31March|||863,237|998,399|
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|3 Inco|m|e from|donations
and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2023|
|||||K||E|
|Donations||and legacies;|||||
|Donations||||132,660||132,660|
|Gilt aid||reclaimed||2,128||2,128|
|Grants,|including||capital grants;||||
|Grants||||19,681||19,681|
|||||154,469||154,469|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|||||f.|E||
|Donations||and legacies;|||||
|Donations||||48,385||48,385|
|Gift aid||reclaimed||1.312||1,312|
|Grants,|including||capital grants;||||
|Grants||||5,000|12,305|17,305|
|||||54,697|12,305|67,002|
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|||Unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||General|2023||2022||
||||F||E||
|Assessment|and post diagnostic services|742,734|742,734||703,983||
|Therapy sessions||||||7,333|
|Sibling support||||||100|
|Family registrations||1,125|1,125|||1,025|
|Training||668||668||29|
|MATES||901||901||687|
|||745,428|745,428||713,157||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||||||6|
|Costs ofGenerating||Funds:||||||
|Charilable
activiTies||||32,672||23,766|22,541|
|Event casts|||||||309|
|Wages and salaries||||558,063||558,063|374,306|
|Staff training||||2,4D5||2,4D5|3,515|
|Travel expenses||||325||325|503|
|Rent||||24,134||24,134|19,681|
|Insurance||||9,017||9,017|8,642|
|Utilities||||||5,008|12,472|
|Cleaning||||2,583||2,583|2,040|
|Service charges||||3,082||3,082|5,020|
|Repairs and maintenance||||1,833||1,833|12,363|
|Sundry expenses||||3,841||3,841|4,129|
|Bank charges||||241||241|258|
|Depreciation
ofoflice equipment||||7,644||7,644|6,025|
|Sob-total - Cmst ofgenerating||||||||
|funds||||645,840||641,940|471,804|
|Support Costs:||||||||
|Wages and salaries||||26,580||26,580|20,292|
|Advertising||||2,075||2,075|89|
|Telephone
and fax||||3,109||3,1D9|3,272|
|Printing,
postage|and stationary|||4,179||4,179|3,486|
|Independent
examiners fees||||||3,9DO|2,750|
|Accountancy
fees|||||||4,418|
|Professional fees||||650||650|1,201|
|Computer
running|casts|||4,887||4,887|1,754|
|Subscriptians||||3,5DO||3,500|3,075|
|Equipment
hire||||280||280||
|Sub-tabd||—Support|costs|45,260||49,160|40,337|
|Total
—Cost ofgenerating|||funds|||||
||and support||costs|691,100||691,100|512,141|
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|9
Net tncom|ingloutgoin|g
resources|||
|---|---|---|---|---|
|Net incoming|resources|forthe year include:|||
||||2023|2022|
|Depreciation|offixed assets||7,644|6,025|
|Independent|Examination|Fees|3,900|3,300|
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|11Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|529,442|362,140|
|Social security costs|45,469|26,832|
|Pension costs|9,712|5,625|
||584,643|394,597|
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|2023|2022||
|---|---|---|
|No|No||
|||18|
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|13Tangible fixed assets||||
|---|---|---|---|
||Property|Fuimiture
and||
||Alterations
f|equipment
f|Totalf|
|Cost||||
|At 1 April 2022|19,131|29,832|48,963|
|Additions||5,439|5,439|
|At 31 March 2023|19,131|35,271|54,402|
|Depreciation||||
|At 1 April 2022|3,826|24,091|27,917|
|Charge for the year|3,826|3,818|7,644|
|At 31 March 2023|7,652|27,909|35,561|
|Net book value||||
|At 31 March 2023|11,479|7,362|18,841|
|At 31 March 2022|15,305|5,741|21,046|
|14Debtors||||
|||2023f|2022f|
|Trade debtors||402,067|325,577|
|Prepayments
and accrued income||4,755|4,494|
|Other debtors|||790|
|||406,822|330,861|
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|15Credi|tors: amo|unts
falling d|ue within one year|||
|---|---|---|---|---|---|
|||||2023
f|2022f|
|Trade creditors||||6,054|3,080|
|Other taxation and||social security||211|20|
|Other creditors||||13,979|1,820|
|Accruals|and deferred income|||521,090|806,828|
|||||541,334|811,748|
|||||2023|2022f|
|Deferred|income at|1 April 2022||799,410|444,775|
|Resources deferred||in the period||510,000|799,410|
|Amounts|released from previous||periods|(799,410)|(44'-l,775)|
|Deferred|income at|year end||510,000|799,410|
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|Total future minimum
lease payments
under non-ca|ncellable
operating leases are as foll|ows:|
|---|---|---|
||2023
f|2022f|
|Land and buildings|||
|Within one year|16,500|16,500|
|Between one and five years|25,000|40,000|
||41,500|56,500|
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|18Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|incoming|Resources|Balance|at 31|
||||April 2022|resources|expended|March|2023|
||||||8|E||
|Unrestricted||||||||
|Genera!||||||||
|General|||519,321|900,108|(689,267)|730,162||
|Designated||||||||
|Property|Maintenance|Fund|17,637||(1,833)|15,804||
|Total Unrestricted|||536,958|900,108|(691,1DD)|745,966||
|Restricted||||||||
|South Tyncside Govt-||||||||
|NSIP)CF|—RFT||1,600||||1,600|
|Total funds|||538,558|900,108|(691,'i00)|747,566||
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|||||Total funds|
|---|---|---|---|---|
|||||as 31 March|
||General
f|Designated
f||2022f|
|Tangible fixed assets|18,841|||18,841|
|Net current assets/(liabilities)|711,321|15,804|1,600|728,725|
|Total net assets|730,162|15,804|1,600|747,566|
||Unrestricted||||
|||||Total funds|
|||||at 31 March|
||General
f|Designated
f|Restricted|2022f|
|Tangible fixed assets|21,046|||21,046|
|Net current assets/(liabilities)|498,275|17,637|1,600|517,512|
|Total net assets|519,321|17,637|1,600|538,558|
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