2021-03-31-accounts - Hao2.eu Foundation

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Trustees’ Annual Report for the period

From Period start date 1[st] April 2020 To Period end date 31[st] March 2021

Charity name: Autus, The Hao2.eu Foundation

Charity registration number: 1153397

Objectives and Activities

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SORP reference
Summary of the purposes of Para 1.17 For the public benefit, to relieve the
the charity as set out in its needs of people with autism and people
governing document with special
or complex educational needs, in
particular but not exclusively, by:
- the provision or facilitation of education
and training;
- the relief of unemployment;
- developing sustainable, innovative and
user led approaches to learning; and
- building the capacity of parents,
teachers and professionals to meet their
vocational training, employment and
development needs."
Summary of the main Para 1.17 and Autus is a small charity creating exciting
1.19
activities in relation to those opportunities for growth, learning and
purposes for the public work for young people with Autistic
benefit, in particular, the Spectrum Conditions.
activities, projects or services
identified in the accounts. Using our innovative and engaging
virtual environment we offer a range of
programmes and activities to help build
confidence and develop social
communication, digital and employability
skills.
Activities include -
Social job club
Structured employability and IT courses
Job coaching
Statement confirming Para 1.18 Our trustees have regard to the Charity
whether the trustees have Commission guidance on public benefit
had regard to the guidance and works to ensure that our work is for
issued by the Charity the public benefit.
Commission on public
benefit
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Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

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SORP
reference
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Achievements and Performance	Achievements and Performance	Achievements and Performance
SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Please see our annual report 20/21 for full details of our activities, achievements etc – this is available on our website https://www.autus.org.uk/about_us/annual_reports

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	Please see our annual report 20/21 for full details of our activities, achievements etc – this is available on our website https://www.autus.org.uk/about_us/annual_reports
Performance of fundraising activities against objectives set	Para 1.41	Please see our annual report 20/21 for full details of our activities, achievements etc – this is available on our website https://www.autus.org.uk/about_us/annual_reports

Investment performance against objectives	Para 1.41	n/a
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Covid impacted on the charity’s financial position but the Trustees agree that the charity performed well and made adequate adjustments given the Pandemic
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We have a full reserves policy which states that the organisation must keep £4000 reserves to cover expenses in the event of a funding crisis
Amount of reserves held	Para 1.22	£4000
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	Trustees will look at contingency planning for Service Manager role as Service Manager is of retirement age

Additional information (optional) You may choose to include further statements where relevant about: Grant funding The charity’s principal sources of funds (including Para 1.47 any fundraising) n/a Investment policy and objectives including any Para 1.46 social investment policy adopted Impact of Pandemic Leadership – retirement of Service A description of the principal Para 1.46 Manager risks facing the charity Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Incorporated Organisation
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Nomination, application and approval by the Board

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	Autus has London Youth quality mark and has full procedures for induction and training of trustees, staff and volunteers
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	Organisational chart is available on request; we are active members of London Youth and work closely with partners in Croydon and neighbouring boroughs to bring Autism service to people in our area
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

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Charity name The Hao2.eu Foundation
Other name the charity uses Autus
Registered charity number
Charity’s principal address c/o 44 Dunbar Ave, Norbury, London SW16 4SD
Services delivered from 24 George Street, Croydon CR0 1PB
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Eleanor Fisk Chair
2 Nigel Newbutt
3 Toby Freeman
4 John Taylor
5 Ben Clayton
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Eleanor Fisk Position (eg Secretary, Chair Chair, etc) Date 04.01.2022

Hao2.eu Foundation Charity Number 1153397 Year ended 31 March 2021

Hao2.eu Foundation

Financial Statements

For Year Ended 31 March 2021 Charity Number 1153397

Hao2.eu Foundation Charity Number 1153397 Year ended 31 March 2021

Hao2.eu Foundation

Charitable Incorporated Organisation

Content Page

Independent examiner's report on the accounts…................................................................................................3 Statement of Financial Activities…....................................................................................................................... 4 Balance Sheet…...................................................................................................................................................5 Notes to Account…...............................................................................................................................................6

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Hao2.eu Foundation

Charity On accounts for the year ended 31[st] March 2021 no (if 1153397 any)

Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /

Responsibilities and basis of report

As the charity's trustees, 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 which gives me cause to believe that in, any material respect:

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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:

Date: 03/05/2021

Name: Fahad Khalil on behalf of Taxomatic LTD

Relevant professional qualification(s) or body (if any):

ACCA

Address: 63/66 Hatton Garden Fifth Floor Suite 23 London, EC1N 8LE

Hao2.eu Foundation	Hao2.eu Foundation	Hao2.eu Foundation	Hao2.eu Foundation	Charity Number: 1153397	Charity Number: 1153397	Charity Number: 1153397
Annual accounts for theperiod
1st April 2020	To	31st March 2021

Section A Statement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from: Donations and legacies Charitable activities Other trading activities Grants Separate material item of income Other Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments Extraordinary items Other gains/(losses) *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
				-	-	-
		-	-	-	-	-
		-	5,400	-	5,400	25,872
		3,650	56,728		60,378	37,855
		-	-	-	-	-
		-	-	-	-	-
		3,650	62,128	-	65,778	63,727

		-	-	-	-	-
		3,650	24,436	-	28,086	31,873
		-	-	-	-	-
		-	152	-	152	25,872
		3,650	24,588	-	28,238	57,745

		-	37,540	-	37,540	5,982
		-	-	-	-	-
		-	37,540	-	37,540	5,982
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	2,000
		-	-	-	-	-
		-	37,540	-	37,540	7,982

		14,153	-	-	14,153	6,171
		14,153	37,540	-	51,693	14,153

Hao2.eu Foundation Annual accounts for the period

Charity Number: 1153397

1st April 2020 To 31st March 2021

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
56,995	-	-	56,995	3,000
1,068	-	-	1,068	1,220
-	-	-	-	-
-	-	-	-	-
58,063	-	-	58,063	4,220

-	-	-	-	-
	-	-	-	-
-	-	-	-	-
43,563	-	-	43,563	11,271
43,563	-	-	43,563	11,271

1,338	-	-	1,338	1,338

42,225	-	-	42,225	9,933

100,288	-	-	100,288	14,153

48,595	-	-	48,595	-
-	-	-	-	-

51,693	-	-	51,693	14,153

- 37,540			-	-
	-		37,540	5,982
-		-	-	-
14,153			14,153	14,153
51,693	-	-	51,693	20,135

Signature		Print Name		Date of approval dd/mm/yyyy
		Dr Nigel Newbutt		05/05/2021
		Eleanor Fisk		05/05/2021

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

The Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011.

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations and gifts	-	-	-	-	-
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	3,650	56,728	-	60,378	37,855
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	5,400	-	5,400	25,872
Other	-	-	-	-
Total	3,650	62,128	-	65,778	63,727

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	3,650	62,128	-	65,778	63,727

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Government grant 1 Government grant 2	This year £ Description	This year £ Description
	City Bridge Trust	7,000
	Greater London Authority	2,000
	CVC Summer grant	2,500
	Total Description	11,500
		Last year £
	City Bridge Trust	14,000
	Greater London Authority	2,000
	Total	16,000

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		53,995	25,872
		53,995	25,872
		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Aim Grid is the market value as advertised set out in donation letter. The donation is of 10 years license which is recorded as intangible asset to be amoritzed over the next 10 years	Aim Grid is the market value as advertised set out in donation letter.

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Staff Costs	3,650	20,430	-	24,080	11,105	12,460	-	23,565
Rent and Equipment	-	-	-	-	-	4,082	-	4,082
Other	-	3,237	-	3,237	30,098	-	-	30,098
Governance	-	921	-	921	-	-	-	-
Total expenditure on charitable activities	3,650	24,588	-	28,238	41,203	16,542	-	57,745
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	3,650	24,588	-	28,238	41,203	16,542	-	57,745

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	1,372	1,372
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	1,372	1,372

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL or RB
			10

-	-	-	152	152
-	-	-	-	-
-	-	-	152	152
-	-	-	-	-
-	-	-	-	-
-	-	-	304	304

-	-	-	1,220	1,220
-	-	-	1,068	1,068

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents, trademarks and Royalties £	Other £	Total £
-	-	3,000	3,000
-	53,995	-	53,995
-	-	-	-
-	-	-	-
-	-	-	-
-	53,995	3,000	56,995

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - 3,000 3,000 - 53,995 3,000 56,995
-	-	3,000	3,000
-	53,995	3,000	56,995

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
53,995	-	431,960	-
-	-	-	-
-	-	-	-
1,338	1,338	-	-
55,333	1,338	431,960	-

CC17a (Excel)

18/07/2021

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	43,563	11,271
	-	-
	43,563	11,271

CC17a (Excel)

18/07/2021

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Hao2.eu Foundation

Charity On accounts for the year ended 31[st] March 2021 no (if 1153397 any)

Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“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 which gives me cause to believe that in, any material respect:

the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

Signed:

Date: 03/05/2021

Name: Fahad Khalil on behalf of Taxomatic LTD

Relevant professional qualification(s) or body (if any):

ACCA

Address: 63/66 Hatton Garden Fifth Floor Suite 23 London, EC1N 8LE