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2024-03-31-accounts

Supporting emotionally and socially vulnerable children and young people

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of
MMuh
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202 3 –202 4 Annual report

To educate the public in, and to relieve the needs of, those with autistic spectrum conditions and behaviours associated with them in the Borough of Eastleigh, Hampshire.

Trustees’ report

Chris Parsons , Chair

Project Coordinator’s report

What parents have said:

"My son really enjoys attending, In Touch is • the main time he interacts with people his own age. It has helped him so much."

Hayley Halford , Project Coordinator

Friends of in touch (Registered charity number 1153013)

Trustees:

Chris Parsons (Chair) Karen Allen (Vice-chair) Hui Min Tseng (Treasurer) Laura Stephens Secretary) Matthew Wakeham Chris Swales Anne Rosenfeld

The Trustees would like to express their sincere thanks to:

Co-opted committee members: Hayley Halford

Staff:

Hayley Halford Carol West Simone Volunteers: Olivia EdwardsStewart

Venue providers:

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What children and young people have said:
“ It brings me so much joy
“ It has helped me many wonderful people who I might not getting to have fun with my
form many good have met otherwise." friends."
relationships. ”

It has helped massively “
CS Through the FOITproject | havemet It has helped me a lot, it's a safe, fun space where I can so C—
with my socialising
” make friends with people who won't judge me because
difficulties. I'm autistic. ”
“It is good, | have fun.” | :
“ I have been attending the youth group for
"I feel I belong and
several years now and I have made some great
” can be myself."
friends and it has given me opportunities.
“I felt really welcomed into
the group straight away. ”
“ It is fantastic, I can be myself without
anyone thinking bad things about me." “ It's a place where I feel like I can really cut loose and
expose my true self because their are people who
know how locking that part of yourself away feels. Plus
"I am accepted as I am and the group makes me happy."
most autistic people are just way nicer.
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Friends of In Touch (Charity No. 1153013)

Financial Statement for the year ended 31st March 2024

Receipts and Payments

Receipts
Lottery Grant
Other Restricted Grants
Other Fundraising
JYG/NGS/YAWA Subscriptions
Outlings/Activities Contribution
Bank Interest
Total receipts
Payments
1
Staff Costs
Outings/Activities2
Included Activities
Group Running Expenses3
Admin Expenses
Travel/Parking Expenses
Venue Hire
Training
Insurance
AGM
Website & File Hosting
Fundraising Expenses
Others
Asset Purchases4
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
Restricted
Unrestricted
Total
£39,642.00
£39,642.00
£5,500.00
£5,500.00
£1,860.00
£1,860.00
£5,674.32
£5,674.32
£364.75
£364.75
£151.50
£151.50
£45,142.00
£8,050.57
£53,192.57
£20,961.17
£5,674.32
£26,635.49
£756.74
£364.75
£1,121.49
£595.75
£595.75
£2,592.04
£2,592.04
£399.94
£399.94
£26.92
£26.92
£2,700.00
£2,700.00
£40.00
£40.00
£535.50
£535.50
£0.00
£236.39
£236.39
£100.36
£100.36
£0.00
£1,172.09
£1,172.09
£30,116.90
£6,039.07
£36,155.97
£15,025.10
£2,011.50
£17,036.60
£0.00
£19,775.68
£19,775.68
£15,025.10
£21,787.18
£36,812.28
Previous Year
£0
£0
£2,015
£5,044
£240
£105
£7,404
£18,755
£1,236
£685
£1,360
£520
£219
£3,289
£589
£427
£172
£0
£0
£210
£0
£27,463
-£20,059
£39,835
£19,776

Statement of Assets and Liabilities

Cash Funds
Lottery Grant
EBC Covid Recovery Grant
Sovereign Grant
Abri Grant
EBC Grant for AGM
Unrestricted
Total
Brought Forward
In
Out
Carried Forward
£0.00
£39,642.00
£27,848.38
£11,793.62
£0.00
£2,800.00
£990.61
£1,809.39
£0.00
£1,000.00
£973.91
£26.09
£0.00
£1,500.00
£304.00
£1,196.00
£0.00
£200.00
£0.00
£200.00
£19,775.68
£8,050.57
£6,039.07
£21,787.18
£19,775.68
£53,192.57
£36,155.97
£36,812.28

Breakdown of cash funds carried forward

Current account £12,877.57
Savings account £23,893.51
Petty cash £41.20
Assets Funded By Date Purchased Cost
Laptop for admin Lottery Grant (expired) Apr-17 £449.99
Laptop for project co-ordinator Lottery Grant Nov-23 £431.00
Nintendo Switch Sovereign Grant Jan-24 £291.99
iPad Sovereign Grant Jan-24 £449.00

Notes

(1) Unless otherwise stated, all payments using restricted funds are funded by Lottery grant.

(2) Also funded by Abri grant.

(3) Also funded by EBC Covid Recovery and Sovereign grants.

(4) Also funded by Sovereign grant.

Friends of In Touch (Charity No. 1153013) Financial Statement for the year ended 31st March 2024

Receipts and Payments

Receipts
Lottery Grant
Other Restricted Grants
Other Fundraising
JYG/NGS/YAWA Subscriptions
Outlings/Activities Contribution
Bank Interest
Total receipts
Payments
1
Staff Costs
Outings/Activities2
Included Activities
Group Running Expenses3
Admin Expenses
Travel/Parking Expenses
Venue Hire
Training
Insurance
AGM
Website & File Hosting
Fundraising Expenses
Others
Asset Purchases4
Total payments
Net of receipts/(payments)
Cash funds last year end
Cash funds this year end
Restricted
Unrestricted
Total
£39,642.00
£39,642.00
£5,500.00
£5,500.00
£1,860.00
£1,860.00
£5,674.32
£5,674.32
£364.75
£364.75
£151.50
£151.50
£45,142.00
£8,050.57
£53,192.57
£20,961.17
£5,674.32
£26,635.49
£756.74
£364.75
£1,121.49
£595.75
£595.75
£2,592.04
£2,592.04
£399.94
£399.94
£26.92
£26.92
£2,700.00
£2,700.00
£40.00
£40.00
£535.50
£535.50
£0.00
£236.39
£236.39
£100.36
£100.36
£0.00
£1,172.09
£1,172.09
£30,116.90
£6,039.07
£36,155.97
£15,025.10
£2,011.50
£17,036.60
£0.00
£19,775.68
£19,775.68
£15,025.10
£21,787.18
£36,812.28
Previous Year
£0
£0
£2,015
£5,044
£240
£105
£7,404
£18,755
£1,236
£685
£1,360
£520
£219
£3,289
£589
£427
£172
£0
£0
£210
£0
£27,463
-£20,059
£39,835
£19,776

Statement of Assets and Liabilities

Cash Funds
Lottery Grant
EBC Covid Recovery Grant
Sovereign Grant
Abri Grant
EBC Grant for AGM
Unrestricted
Total
Current account
Savings account
Petty cash
Assets
Laptop for admin
Laptop for project co-ordinator
Nintendo Switch
iPad
Breakdown of cash funds carried forward
Brought Forward
In
Out
Carried Forward
£0.00
£39,642.00
£27,848.38
£11,793.62
£0.00
£2,800.00
£990.61
£1,809.39
£0.00
£1,000.00
£973.91
£26.09
£0.00
£1,500.00
£304.00
£1,196.00
£0.00
£200.00
£0.00
£200.00
£19,775.68
£8,050.57
£6,039.07
£21,787.18
£19,775.68
£53,192.57
£36,155.97
£36,812.28
£12,877.57
£23,893.51
£41.20
Date Purchased
Cost
Apr-17
£449.99
Nov-23
£431.00
Jan-24
£291.99
Jan-24
£449.00
Funded By
Lottery Grant
Sovereign Grant
Sovereign Grant
Lottery Grant (expired)

Independent examiner’s report to the trustees of Friends of In Touch

I report to the trustees on my examination of the accounts of the Friends of In Touch (the Charity) for the year ended 31 March 2024.

Responsibilities and basis of report

As the trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. The accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed ________

Mark Pyne MAAT Genio Accountants 33a Portsmouth Road Woolston Southampton SO19 9BA

Date: 16 July 2024