2021-03-31-accounts - The Add-Vance ADHD And Autism Trust

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facility where individuals	can donate	via a mobile code which we introduced
during our Neurodiversity	Celebration	week in March.
investment performance	against objectives
Not Applicable

Charity	name	name		The ADD-vance ADHD and Autism Trust.	The ADD-vance ADHD and Autism Trust.
Other name		the charity uses		ADD-vance
Registered		charity	number	1158968
Charity's	principal		address	Foundation	House
				2 - 4 Forum	Place
				Fiddlebrldge	Lane
				Hatfield
				AL10 ORN

Na	me	s ofthe chari	ty	trus	tees		who m	a	nage	t	he charity
													Name of
		Trustee name					Office	(If	any)		Dates acted lfnot for whole year		person (or body) entitled to appoint
													trustee Ifsn
		Nick Dilworth					Trustee		/				Board of
							Chair						Trustees
		Lis Barlow Jones					Trustee				Resigned	Dec	Board of
											2020		Trustees
		Pete Hodgson					Trustee				Resigned	April	Board of
											2020		Trustees
		Dr. Kirsty Saunders					Secretary				Resigned	August	Board of
											2020		Trustees
		Dr Laurence	Hassan				Trus'tee				Appointed		Board of
											September 2020		Trustees
		Laura Walker					Trustee				Appointed	June	Board of
											2020		Trustees
		Elizabeth West					Trustee			Appointed		June	Board of
											2020		Trustees
		Zoe Middleton					Trustee			Appointed		June	Board of
										2020			Trustees
10
Co	rate trustees —names				ofthe		directors		at	the	date the re ort was		a roved
Director name
Name	oftrustees holdin			title	to	ro e		belon		in	to the charit
Trustee		name			Dates acted			If	not for whole
					year
NIA

						Total funds	Prior	year	funds
ised assets
tangible assets									1,167
angible assets									0
eritage assets									0
nvestments									0
				Totalfeted assets					1,167
urrent assets
tocks						0			0
ebtors						20,390			15,225
nvestments						30,000			30,000
ash at bank and in hand						80,809			44,717
			Total current assets			131,199			89J42
reditors: amounts	falling due witlun	one year				30,704			14,164
			Net current	assets/I7tabiitties}		100,496			75,778
			Total assets less	current	liabilities	100,496			76rt44
reditors: amouuts	falliug due after more than		one year			0			0
rovisions for liabilities						0			0
otal net assets or nabilities						100,496			76,944
uads ofthe charity:
ndowment funds						0			0
estricted income	funds					0			1,083
nrestricted funds						100,496			75,861
evaluation reseerve						0			0
			Total charity funds			100,496			76,944
Signal by one or two trustees on behalf ofall the trustees			Signature			Print Name	Date ofapproval dd/~yyyy
							IQ	(z. I 29
						0&4 GILkb	6	I2	ZaZ I

The ADD-vanc	e ADH	D and Autis	m	Trust			Pri	nted: 03/1U202
								Prior year funds
Cash flows from	operating	activities:
et cash provided	by (used	in) operating	acdvitles				23451	10,903
Cash flows from	investing	activities:
/Yet cash provided	by (used	ln) lm eating	activltlrs
Cash flows from	flnanciag	activitiies:
et cash provided	by (used	bi)/fnanctng	activities
Change in cash and cash etpdvalents in			the	reporting	period		23,551	10,903
Cash and cash equivalents		at the beginning		ofthe reportiag		period	0
Cash and cash equivalents		at the end of	the	reporting	period

			Unrestricted	Restricted Endowment	Restricted Endowment	Total fnnds	Prior year
			funds	Income funds funds			funds
Income and endowments		from:
Donations and legacies			34,367		0	34/67	2&,901
Charitable activites			9,495		171,566	1&1,061	131,5&6
Other tradmg activities			0		0	0	10,374
Investments			387		0	387	171
Separate material	item of		0		0	0	0
income
Other
	Total		44448		171~6	215,814	171,032
Expenditure on:
Raising funds			0		0	0	1,300
Charitable activities			42,500		149,763	192763	158,829
Separate material	item of		0		0	0	0
expense
Other
			42~		149,763		160,129
Net income/(expenditure) before investment gains/(leases)			1,748		21,803	23+51	10,903
Net gains/posses)	on
invostmeots
Net income/(expenditure)			1,748		21,803	23,551	10,903
Extraordinary items			0		0	0	0
Transfers between	goads		22,886		-22,886	0	0
Net Movement in	Funds				-1,083	23,551	10,903
Reconciliation ofRods
Total funds brought	forward		75,&61		1,0&3	76,944
Total ftmds carried forward			100,496			100,496
			Alc.NsilEK	OILS//		ls(iL('4
			~~i~dcrv		~ex-.	/S/ia]s-/

Ssl Dnaauons and	legacies	legacies	legacies	legacies
Omnral dcmations					28,197		28,197	24,741
Vlrglrt M0My Old ng					6, 110		6,HO	4,098
Easyfwdn Isbn					60		El	fi2
					34D67		34367	28901
SOZ Cbarltatb actlvgus				Onc,)
Supp HO Mm					2,000	5$61	7361	1,431
T a MP ofins onus					0	550	550	3,287
Tr atm ng Panmts					0	128$00	128,200	70,724
Tramlng Other					0	0	0	483
Tymn ng Poor Awareness					0	0	0	1339
Coacdng Privet ~					0	0	0	550
Coaching Ibmnd					500	17f93	17,793	24,935
CMcdrg Cotrarltastort					395	85	480	1,193
EHCP services					330	0	330	10
Ormls					1,300	20,178	21,478	0
School comultauom					0	0	0	1,750
Drop-In consultations					0	0	0	2,200
Help D I S rtem						0	0	9,988
Qb Cvnck Sm ce						li	ABZO	ZZZSZ
					9,495	Iytddy	181,062	131,587
S03Other Iradng	achrtlles
Puml 0 s M								10/74
S04lnveshnents
Savings alc Interest								171
Sgg Rablag flmds
Publtctty cMts
S09Cbsrltsbb activities
Smpon Drown coals					0	2,025	2,025	1383
Tnu M Sslanos					554	63355	63,809	36,641
Trmrung Venue Ibre					0	0	0	2$38
Training Material ~					0	0	0	975
Tr 'oimnn w					0	0	0	58
Training Travel costs TnndMD vnlopmmW				*	0 0	0 625	0 625	2,990 265
Training Admin costs					0	0	0	400
TraldngModtorlngSE			almdon		0	765	765	60
7aMM Otl m					0	0	0	922
Coacung Sale es					0	14/45	14$45	19390
Coaddrg Cgnlcal Sup					475	0	475	200
0 OIE StaffSalaries					23,730	37,735	61,466	49,142
Oonnal t oval costs					0	0	0	183
StalfTraining					45	2,160	2305	135
Nl-EnplolnfsC0	I	buuom			55	0	55	0
Penslon contr enployer			expense		480	720	1,200	896
H ldnypay qn	o				1,829	3,~17	4,846	6,006
New leam supervmon					50	0	50	0
RM					4320	6,895	H,215	H,198
Imu mmes					159	218	377	369
Telq hooyfademul					1/35	2,044	3,'-79	936
Zo I comms					631	1,295	1,926	0
Postage Stot 0Mj Pnnuzglptm locoptt ng					0 0 278	0 0 478	0 0 756	18 134 793
Prtvm im cmt					52~	708	1,228	1,121
Gmnral ofhce expmses					176	228	405	1,320
OElce rebcalm: ~Is					0	0	0	97
Rm					0	0	0	103
HR8Rwmdteent Costs					0	0	0	295
Bu In ss D dopmmt					0	3,000	3,000	0
Webstto					144	930	1,074	39
II coats					440	898	1,338	213
Dale protection gws					40	0	40	Bo
DBS I k					261	355	616	62
Equ pment pu chases					536	729	1,265	1,144
Amort'setlor aqmnse		a/c			1,167	0	1,167	1,168
Sunl rat					0	0	0	40
QbCheck bm					1,274	0	1,274	3,087
QbCho kfa tnt					2,XO	0	-,XO	6,008
QbCheck vmm lure					0	0	0	12
QbCh kntmpmm					200	0	200	0
Halpde I mrtcc					HER	L432		IL720
					42301	149,762	192,265	158,831
S17Tntasfem boluses			fuurb
Tr fr bt lfmdr					-Z1,886	12,886

6- Staff costs	6- Staff costs
Salaries g Wages			2020/21 70,805 ~	2019/20 57,852 '
Pensions			1,200	896
Other benefits	(Holiday	pay)	4,846 ~~	6,006
Tota I			76,851	64,754

BOI lntanstbh assets	BOI lntanstbh assets
Intantdble assets							ZJQZ
							1,167
B07Debtors
Prepaid expenses				380	0	380	377
Recoverable Gid	Aid			0	0	0	38
Debtors control a/c				0	16,710	16,710	11491
Accrued Inconn				0	1300	1300	F520
				380	20,010	20490	15/26
Bostares taunts
Savlnsn account				30000		EL000	EILQQQ
				30,000		30,000	30,000
B09Cash at tuudt and In hand
Bank current account				71,701	9,080	80,781	44,688
Petty cash				ZE	0	28	ZE
				71,729	9,080	80,809	44,716
Bl1Creditors (due within one year)
Creditors control	a/c			0	-3,105	-3,105	4,724
HMRC liabilities	coo/rol			-771	42	-813	-636
Pension contributions		control		-311	-43	-355	-279
Holiday Payable				-276	0	-276	-515
Accrued expenses				-256	0	-255	0
Deerrrd locolrn				0			dLQll
				-1,614	-29,090	-30,704	-14,165
Bls Restricted lneorue			funds
Retained surplus							LOSE
							1,083
B19UnrestActed	funds
Retained surplus				IQIL500		100806	15L61
				100,496		100,496	75,861

10—Investment Assets
Current Asset Investments	2020/21	2019/20
Cash &cash equivalents	f30,000	f30,000
Total	f30,000	f30,000

11—Debtors &Prepayments	11—Debtors &Prepayments
Analysis of Debtors &Prepayments		2020/21	2019/20
Trade Debtors		f16,710	f11,291
Prepayments	&Accrued Income	f3,680	E3,897
Others		f0	f38
Total		f20,390	f15,226

Creditors	due within	1year	2020/21	2019/20
Trade Creditors			f3,105	f4,724
Accruals	&deferred	income	f26,431	f8,526
Taxation	&social security		f813	f636
Other Creditors			f355	f279
Total			f30,704	f14,165

13—	Ca	sh at	bank	and	in	hand
							2020/21	2019/20
Cash	at	bank	and	cash	in	hand	f80,809	f44,716

General fund		75,861	44,248	42,500	22,886	100,496
Coaching		-1,711	0	0	1,711	0
Coaching		1,486	4,400	-5,306	-580	0
Coaching		-1,259	1,305	-1,003	957	0
Coaching		60	-60	0	0	0
Courses, Workshops &Coaching		-8,202	3,588	-2,780	7,395	0
Covid 1		0	1,768	-1,768	0	0
Helpdesk support		-58	0	58	0	0
Lottery Grant		0	13,410	-13,865	455	0
Miscellaneous Restricted		-3,427	3,685	-4,871	4,613	0
New coachesltrainers	training	0	2,000	-2,160	160	0
Parenting Courses		5,807	112,860	-90,894	-27,773	0
Parenting Courses Local		-548	0	548	0	0
Support Groups		0	4,311	-1,094	-3417	0
Support Groups		0	350	-350	0	0
Support Groups		0	600	-600	0	0
Support Groups &Coaching		0	3,000	-3,000	0	0
Workshops		9,357	0	0	-9,357	0
Workshops		0	12,345	-14,048	1,703	0
Workshops &.Courses		-202	1,720	-1,959	441	0
Workslnps &Courses		-131	1,050	-807	-112	0
Workshops &Courses		-652	4,785	-4,847	714	0
Workshops &courses		0	450	-454	4	0
Workshops &Courses		563	0	-563	0	0
Totals		76,944	215,814	-192,263		100,496