| Legal and Administrative | Details | |
|---|---|---|
| 2-7 | Report ofTrustees | |
| Independent Examiner's |
report | |
| Balance Sheet | ||
| Statement ofFinancial | Activities | |
| 12-13 | Notes tothe Accounts |
| TRUSTEES | |||||
|---|---|---|---|---|---|
| .-Chair | .. | John Harrison | |||
| Vice Chair | Jason Crabtree | ||||
| Secretary | Nick Stone | ||||
| Treasurer | Jennifer Barker | ||||
| Desmond Meldrum |
|||||
| Ricki Rittstieg | |||||
| REGISTERED OFFICE: | Clo VAL, 200A Pentonville | Road | |||
| London | |||||
| N1 gJP | |||||
| BANKERS: | National Westminster | BankPlc- | |||
| , 400 Holloway Road | |||||
| London | |||||
| N7 6HN | |||||
| ACCOUNTANTS: | Charles Osei, BSc(Hone), MSc, ACIE, AFA, ATA, MCIPP | ||||
| Practical Accounting | Training | Ltd | |||
| Equitable House, 2nd |
Floor | ||||
| 10Woolwich New Road |
|||||
| London, SE186AB |
| Income Source | Income Source | Income Source | Amount | Comment | |
|---|---|---|---|---|---|
| 2021/2022 | |||||
| LBI-VCS | E17,500 | VCSgrant ofE17,500per year over three | |||
| years to cover our core costs. | |||||
| Cloudesley | Community | E2,000 | To cover core costs- data administration | ||
| Fund | |||||
| To support the Autism Hub Covid |
|||||
| LBI/LBC | Commissioners | E75,000 | Response project for Islington &Camden |
||
| funding | residents | ||||
| LBCmulti-project | E49,150 | Camden specific autism co-researcher | |||
| funding | project, Race & Equality project, and | ||||
| capacity building. | |||||
| Camden | Giving | . 'E15,000 | Community grant- E15,000per year for |
||
| two years to cover core costs- rent, bills„ | |||||
| staff salaries, volunteer expenses |
|||||
| London Catalyst | Fund | E700 | Remaining funding from our Partners for |
||
| Health project which commenced prior to |
|||||
| the pandemic. | |||||
| City of London- London | E15,000 | To cover staffing costs for advocate post | |||
| Funders | for ALAG members. | ||||
| Donations | E1,849.20 | Donations made by regular donors and |
|||
| corporates. | |||||
| Training | income | E4,250 | To deliver Autism Awareness Training to |
||
| LBCstaff. | |||||
| LBank compensation | E850 |
| BALANCE.SHEET | ||||||
|---|---|---|---|---|---|---|
| ASAT31MARCH 2022, | ||||||
| Notes | 2021/22 | . | 2020/21 | |||
| 8 | 8 | |||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Cash at Bank and in hand' | 142,589 | 55,669 | ||||
| 142,589 | 55,669 | |||||
| Creditors: Amount due within | One Year | |||||
| Net Assets/Liabilities | 142,688 | 55,MS | ||||
| Reserves | ||||||
| General Funds | 25,664 | 10,884 | ||||
| Restricted Funds: | 116,925 | 44,785 | ||||
| 142,a80 | 85,NS | |||||
| Approved by the Management |
Committee | on | ||||
| and signed on their behalf by: |
| 2021/22 | 2021/22 | . | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Notes | Funds | Funds | TotalFunds | TotalFunds ''" |
|||||
| E | — - 8 |
' | ' E |
' | E | ||||
| Resources Arising | |||||||||
| Income from Charitable Activities |
16,5?0 | 18,570 | 900 | ||||||
| Grants | 164729 | 164729 | 58,324 | ||||||
| Other Income | 0 | 600 | |||||||
| Total Income | 16,5/0 | 164,729 | 181,299 | 59;824 | |||||
| Direct Charitable Expenditure | 2 | 1,080 | 93,299 | 94,379 | 28,488 | ||||
| Total Expenditure | 1,080 | 93,299 | 94,379 | 28,488 | |||||
| Resources retained | for further use | 15,490 | 71,430 | 86,920 | 31,336 | ||||
| Transfer between | Funds | ||||||||
| Net glovement in Funds |
|||||||||
| Reconciliations of | Funds | ||||||||
| Brought forWard | 01/04/2021 | 10,174 | 45,495 | 55,669 | 24,333 | ||||
| Carried forward | 31/03/2022 | 25,8M | 118,525 | 142.5M | 55,8M |
| IT8Communication Staff - Client facing General Expenses Insurance Counselling Rent Research gift vouchers LBCamden Professional fess Totals |
Unrestricted 1,080 1,080 |
. | Restricted.E 500 84,097. 321 466 7,380 93,299' |
2021/22 ...8 500 85,177 321 466 7.380 535 94,379 |
2020/21—8 429 8,491 39 445 7,507 1.155 360 10,000 63 28,488 |
|---|---|---|---|---|---|