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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|||
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|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||||||||||||||
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|||||||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|
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|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||||
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||||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-/||
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##
|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|
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|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|
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|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|
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|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|
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