## **Trustees’ Annual Report for the period**
## **From 01.04.2022 Period start date To 31.03.2023 Period end date**
## **Charity name: Autus, The Hao2eu Foundation**
## **Charity registration number: 1153397**
## **Objectives and Activities**
**----- Start of picture text -----**
SORP reference
Summary of the purposes of Para 1.17 For the public benefit, to relieve the needs of
the charity as set out in its people with autism and people with special
governing document 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
1.19
activities in relation to those The organisation undertakes confidence
purposes for the public building, skills development training using
benefit, in particular, the innovative technologies and personalised
activities, projects or delivery methods to improve the prospects of
services identified in the
people on Autistic spectrum and with similar
accounts.
conditions. In addition to training courses and
coaching the organisation facilitates a number
of peer support group activities for example a
weekly job club. Autus also uses its voluntary
sector network and relationships with its
founding company and other corporate
partners to create interesting employment and
work experience opportunities.
Statement confirming Para 1.18 In undertaking this work trustees have had
whether the trustees have regard to the guidance on public benefit as
had regard to the guidance issued by the Charity Commission.
issued by the Charity
Commission on public
benefit
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
na
Para 1.38
Policy on grant making
na
Para 1.38
Policy on social investment
including program related
investment
Our volunteer body is comprised of
Para 1.38 individuals who have Autistic Spectrum
Contribution made by Conditions who have progressed
volunteers through our programmes and go on to
use their acquired skills and confidence
to help others primarily but not
exclusively as peer mentors
Other
**----- End of picture text -----**
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**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|See our annual review which is posted on
our website for full details of the charity’s
work and achievements over the financial
year
**www.autus.org.uk**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41|See the Autus annual review which is
available on the website:www.autus.org.uk|
|---|---|---|
|||Unfortunately, this has been a very
challenging year for fundraising. We were|
|Performance of fundraising
activities against objectives
set|Para 1.41|fortunate to have £57000 brought forward
from our previous financial year to make up
the shortfall in funds. 2024 will be a very
critical year for us as without additional
funds we will need to look at making
several changes to our service provision.|
|---|---|---|
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
**----- Start of picture text -----**
Review of the charity’s Para 1.21
financial position at the end
of the period
Statement explaining the Para 1.22 We have full reserves policy and have
policy for holding reserves complied with this. We have not fallen
stating why they are held below our reserves threshold (£4000) in the
year.
Amount of reserves held Para 1.22 30000
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
deficit
Explanation of any Para 1.23 There are no concerns about the charity
uncertainties about the continuing however a lack of new funding
charity continuing as a going in 2024 will impact on the way we deliver
concern our services and we may need to cut some.
Additional information (optional)
You may choose to include further statements where relevant about:
Grants from charity trusts
The charity’s principal
sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
There are no concerns about the charity
continuing however a lack of new funding in
A description of the principal Para 1.46 2024 will impact on the way we deliver our
risks facing the charity services and we may need to cut some.
Without further funding we risk offering only
social job club until the funding landscape
improves for organisations such as ours.
Other
**----- End of picture text -----**
## **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|**CIO**|
|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|**Application, interview and selection**|
## **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||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**We are members of London Youth and**
**Attend.**|
|Relationship with any
related parties|Para 1.51|**We receive support from our founding**
**company.**|
|Other|||
## **Reference and Administrative details**
**----- Start of picture text -----**
Charity name The Hao2eu Foundation
Other name the charity uses Autus
Registered charity number 1153397
Charity’s principal address c/o 174 Wilmot Road, Dartford DA1 3BS
Services such as training and workshops delivered online and
from Croydon Carers’ Centre
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
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
2 Nigel Newbutt
3 John Alan Taylor
4 Ben Clayton
5 Toby Freeman Chair
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
– 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)**
Patience Baptiste – Service Manager
## **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)** Nigel Newbutt **Position (eg Secretary,** Trustee **Chair, etc) Date** 30.01.2024
**Hao2.eu Foundation Charity Number 1153397 Year ended 31 March 2023**
## **Hao2.eu Foundation**
## Financial Statements
For Year Ended 31 March 2023 Charity Number 1153397
1
## **Hao2.eu Foundation Charity Number 1153397 Year ended 31 March 2023**
## **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
2
## **Independent examiner's report on the accounts**
**----- Start of picture text -----**
Section A Independent Examiner’s Report
**----- End of picture text -----**
## **Report to the trustees/ members of**
Hao2.eu Foundation
**Charity On accounts for the year ended** 31[st] March 2023 **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 / 03 / 2023** .
## **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:** 03/05/2023
**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
3
|**Hao2.eu Foundation**|**Hao2.eu Foundation**|**Hao2.eu Foundation**|**Charity Number: 1153397**|
|---|---|---|---|
|Annual accounts for theperiod||||
|**1st April 2022**|**To**|**31st March 2023**||
## **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 _**Total**_
**Resources expended (Note 6)**
## **Expenditure on:**
Raising funds Charitable activities Separate material item of expense Other
## _**Total**_
## **Net income/(expenditure) before investment gains/(losses)**
Net gains/(losses) on investments **Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses)
_**Net movement in funds**_
_**Reconciliation of funds:**_ Total funds brought forward
## _**Total funds carried forward**_
|**ies**|**ies**|**ies**|**ies**|**ies**|
|---|---|---|---|---|
|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|||||
|7,270|6,650|-|13,920|-|
|-|-|-|-|-|
|1,456|||1,456|15,062|
|-|14,800||14,800|24,920|
|-|-|-|-|-|
|-|-|-|-|-|
|8,726|21,450|-|30,176|39,982|
||||||
|-|-|-|-|-|
|8,726|16,634|-|25,360|28,951|
|-|-|-|-||
|-|18,570|-|18,570|5,720|
|8,726|35,204|-|43,930|34,671|
||||||
|-|13,754
-|-|13,754
-|5,311|
|-|-|-|-|-|
|-|13,754
-|-|13,754
-|5,311|
|-|-|-|-|-|
|-|-|-|-|-|
||||||
|-|-|-|-|-|
|-|-|-|-|-|
|-|13,754
-|-|13,754
-|5,311|
||||||
|57,004|-|-|57,004|51,693|
|57,004|13,754
-|-|43,250|57,004|
1
4
**Charity Number: 1153397**
## **Hao2.eu Foundation** Annual accounts for the period
**1st April 2022 To 31st March 2023**
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees||**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|
|---|---|---|---|---|---|---|
|||46,197|-|-|46,197|51,596|
|||764|-|-|764|916|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||46,961|-|-|46,961|52,512|
||||||||
|||-|-|-|-|-|
|||2,375|-|-|2,375|8,210|
|||-|-|-|-|-|
|||33,047|-|-|33,047|40,815|
|||35,422|-|-|35,422|49,025|
||||||||
|||1,338|-|-|1,338|1,338|
||||||||
|||34,084|-|-|34,084|47,687|
||||||||
|||81,045|-|**-**|81,045|100,199|
||||||||
|||37,795|-|-|37,795|43,195|
|||-|-|-|-|-|
||||||||
|||43,250|-|-|43,250|57,004|
||||||||
|||-
- 13,754|||-|-|
||||-||- 13,754|5,311|
|||-||-|-|-|
|||57,004|||57,004|51,693|
|||43,250|-|-|43,250|57,004|
||||||||
|||Signature||Print Name||Date of
approval
dd/mm/yyyy|
|||||**Dr Nigel Newbutt**||**05/08/2023**|
|||||**Eleanor Fisk**||**05/08/2023**|
5
## **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.
6
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
- - - - -
Gift Aid
- - - - -
Legacies
- - - - -
General grants provided by government/other
charities
8,726 14,800-23,526 60,378
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
- - - - 5,400
**Total** 8,726 14,800 - 23,526 65,778
- - - - -
- - - - -
- - - - -
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**
- - - - -
8,726 14,800-23,526 65,778
**Analysis**
**Donations**
**and legacies:**
**Charitable**
**activities:**
**TOTAL INCOME**
**Other:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**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|8,726|14,800|-|23,526|60,378|
||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-||
||Donatedgoods,facilities and services|-|-|-|-|-|
||Other|-|-|-|-|5,400|
||**Total**|8,726|14,800|-|23,526|65,778|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||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**|-|-|-|-|-|
||||||||
|||8,726|14,800|-|23,526|65,778|
CC17a (Excel)
14/08/2023
7
**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**
**Government grant 3**
**Other**|**This year**
**£**
**Description**|**This year**
**£**
**Description**|
|---|---|---|
||Jack Petchey|300|
||Charitable Trust|7,000|
||BACP|7,500|
||**Total**
**Description**|14,800|
|||**Last year**
**£**|
||Jack Petchey|3,350|
||LCF - Project|10,000|
||London Community Foundation Litter Project|11,570|
|||-|
||**Total**|24,920|
CC17a (Excel)
14/08/2023
8
## **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**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|---|---|---|
|||-|-||
|||-|-||
|||48,595|53,995||
|||48,595|53,995||
||||||
|||**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. The donation is of 10
years license which is recorded as intangible
asset to be amoritzed over the next 10 years|||
CC17a (Excel)
14/08/2023
9
## **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|15,811|9,549||25,360|1,452|13,132|-|14,584|
|Rent and Equipment||||-|-|-|-|-|
|Other||17,684||17,684|-|19,847|-|19,847|
|Governance||886||886|-|240|-|240|
|**Total expenditure on charitable**
**activities**|15,811|28,119|-|43,930|1,452|33,219|-|34,671|
|**Separate material item of expense**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
|**Other**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**TOTAL EXPENDITURE**
**Total other expenditure**|-|-|-|-|-|-|-|-|
||15,811|28,119|-|43,930|1,452|33,219|-|34,671|
CC17a (Excel)
14/08/2023
10
## **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**
|At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the beginning of the year
Net book value at the end of the year
**14.3 Net book value**
**14.2 Depreciation and impairments**|**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||
|||||||
||-|-|-|456|456|
||-|-|-|-|-|
||-|-|-|152|152|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|608|608|
|||||||
||-|-|-|916|916|
||-|-|-|764|764|
CC17a (Excel)
14/08/2023
11
## **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**
|At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**Research &**
**development**
**£**|**Patents,**
**trademarks**
**and Royalties**
**£**|**Other**
**£**|**Total**
**£**|
|---|---|---|---|---|
||-|48,595|3,000|51,595|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|48,595|3,000|51,595|
## **15.2 Amortisation and impairments**
|****Basis**
**** Rate**
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year
Net book value at the beginning
of the year
Net book value at the end of the
year
**15.3 Net book value**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")|
|---|---|---|---|---|---|
|||||||
||- - - -
- - - -
- 5,400 - 5,400
- - - -
- - - -
- 5,400 - 5,400
- 48,595 3,000 51,595
- 43,196 3,000 46,196|||||
||-|48,595|3,000|51,595||
||-|43,196|3,000|46,196||
CC17a (Excel)
14/08/2023
12
## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**19.1 Analysis of debtors**|||
|---|---|---|
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**|
||2,375.0|8,210.0|
||-|-|
||-|-|
||2,375.0|8,210.0|
## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
14/08/2023
13
## **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**
|**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments/License received on account for contracts**
**or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**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**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||37,795|43,195|-|-|
||-|-|-|-|
||-|-|-|-|
||1,338|1,338|-|-|
||39,133|44,533|-|-|
CC17a (Excel)
14/08/2023
14
## **Section C Notes to the accounts (cont)**
## **Note 24 Cash at bank and in hand**
|**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**
**£**|
||-|-|
||-|-|
||33,047|40,815|
||-|-|
||33,047|40,815|
CC17a (Excel)
14/08/2023
15
## **Independent examiner's report on the accounts**
## **Report to the trustees/ members of**
Hao2.eu Foundation
**Charity On accounts for the year ended** 31[st] March 2023 **no (if** 1153397 **any)**
## **Set out on pages**
**31 /**
**03 / 2023** .
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the
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 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:** 03/05/2023
**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
3