##
|||||Page||
|---|---|---|---|---|---|
|Reference|and Administrative
Details|||||
|Report of|the Trustees||2|to|3|
|Report of|the Independent
Auditors||4|to|6|
|Statement|of Financial|Activities||||
|Balance Sheet||||||
|Notes to the Financial||Statements|9|to|14|
##
|||S|PARC AUTISM||||
|---|---|---|---|---|---|---|
|||Reference|and Administrative|Details|||
|||for the|ear ended 31 March||2021||
|Trustees|||Dr A Roy||||
||||G Singh||||
||||J A Thronicker||||
||||Ms KJ Hawkes|(appointed||8/12/2020)|
|Registered|office||Imperial
Court||||
||||10Sovereign Road||||
||||Kings Norton Business Centre||||
||||Birmingham||||
||||B303ES||||
|Registered|company|number|08414424||||
|Registered|charity number||1160495||||
|Auditors|||Haines Watts Birmingham|||LLP|
||||5-6 Greenfield|Crescent|||
||||Edgbaston||||
||||Birmingham||||
||||B153BE||||
|Bankers|||The Co-Operative||Bank Pic||
||||118/120 Colmore||Row||
||||Birmingham||||
||||B33BA||||
##
##
##
##
##
##
##
##
##
##
##
##
##
||||SPA|SPA|SPA|RC AUTISM||||
|---|---|---|---|---|---|---|---|---|---|
||||Statement|||of Financial|Activities|||
||||for|the|ear|ended 31 March 2021||||
|||||||||2021|2020|
|||||||||Unrestricted||
|||||||||fund|Total funds|
|||||Notes|||||f.|
|Income and endowments|from|||||||||
|Charitable
activities||||||||||
|Autism
diagnostic assessment||services||||||46,150|48,825|
|Expenditure
on||||||||||
|Charitable
activities||||||||||
|Autism
diagnostic assessment||services||||||50,687|51,303|
|NET INCOME/(EXPENDITURE)||||||||(4,537)|(1,478)|
|Reconciliation
offunds||||||||||
|Total funds brought
forward||||||||27,560|29,038|
|Total funds carried forward||||||||23,023|27,560|
|Continuing
operations||||||||||
|All income and expenditure|has|arisen|from continuing|||activities.||||
|The Statement
of Financial|Activities||includes|all|gains|and losses|recognised|in the year.||
##
|||SPARC AUTISM|||
|---|---|---|---|---|
|||Balance Sheet|||
|||31 March 2021|||
||||2021|2020|
||||Unrestricted||
|||Notes|fundf|Total funds|
|Current assets|||||
|Debtors|||43,982|26,229|
|Cash at bank|||12,346|21,481|
||||56,328|47,710|
|Creditors|||||
|Amounts
falling due within one year||10|(33,305)|(20,150)|
|Net current|assets||23,023|27,560|
|Total assets|less current liabilities||23,023|27,560|
|NET ASSETS|||23,023|27,560|
|Funds|||||
|Unrestricted|funds||23,023|27,560|
|Total funds|||23,023|27,560|
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activity||||||
||Assessment|||income|||Autism|diagnostic assessment||services|46,150|49,825|
|3.|Charitable||activities costs||||||||||
|||||||||||Direct|Support||
|||||||||||Costs (see|costs (see||
|||||||||||note 4)f|note 5)|Totals|
||Autism|diagnostic assessment|||||services|||26,620|24,067|50,687|
|4.|Direct costs|||ofcharitable||activities|||||||
||||||||||||2021f|2020|
||Clinician|fees|||||||||26,620|28,010|
|5.|Support|costs|||||||||||
||||||||||||Governance||
||||||||Management||Finance|Otherf|costsf|Totals|
||Autism|diagnostic|||||||||||
||assessment||services||||20,304||98|2,225|1,440|24,067|
||Support|costs, included|||in the||above, are as follows:||||||
||||||||||||2021|2020|
||||||||||||Autism||
||||||||||||diagnostic||
||||||||||||assessment|Total|
||||||||||||services|activities|
||Office and||administration||||||||20,304|19,500|
||Bank charges||||||||||98|129|
||Insurance||||||||||2,225|2,214|
||Auditors'|remuneration|||||||||1,440|1,450|
||||||||||||24,067|23,293|
##
##
|6.|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net income/(expenditure)
is stated|||after||charging/(crediting):||||||||
||||||||||||2021|2020||
||||||||||||6|||
||Auditors'
remuneration||||||||||1,440|1,450||
|7.|Trustees'
remuneration
and benefits|||||||||||||
||There was no trustees'
remuneration||||or employee|||benefits||paid for the year ended 31 March||2021 nor for|th|
||year ended 31 March 2020.|||||||||||||
||Trustees' expenses|||||||||||||
||During the period the company||incurred|||clinical fees|||totalling||Enil (2020 - f10,480) which were|payable to 2|o|
||the trustees
in the course of normal|||charitable|||activities.|||||||
||At the year-end
anil (2020 - anil)||was owed to||||trustees||in respect of clinician fees payable.|||||
||Comparatives
for the statement|||offinancial|||activities|||||||
|||||||||||||Unrestricted||
|||||||||||||fund||
||||||||||||||E|
||Income and endowments
from|||||||||||||
||Charitable
activities|||||||||||||
||Autism
diagnostic assessment|services||||||||||49,825||
||Expenditure
on|||||||||||||
||Charitable
activities|||||||||||||
||Autism
diagnostic
assessment|services||||||||||51,303||
||NET INCOME/(EXPENDITURE)|||||||||||(1,478)||
||Reconciliation
offunds|||||||||||||
||Total funds brought
forward|||||||||||29,038||
||Total funds carried forward|||||||||||27,560||
|9.|Debtors: amounts
falling due||within||one year|||||||||
||||||||||||2021
E|2020f||
||Trade debtors||||||||||43,425|25,674||
||Prepayments
and accrued income||||||||||557|555||
||||||||||||43,982|26,229||
##
##
##
##
||||||||||||2021|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||||||31,965|18,810|
||Accruals and||deferred|income|||||||1,340|1,340|
||||||||||||33,305|20,150|
|11.|Movement|In funds|||||||||||
||||||||||||Net||
||||||||||||movement||
|||||||||||At 1/4/20|in funds|At 31/3/21|
|||||||||||||E'|
||Unrestricted||funds||||||||||
||General
fund|||||||||27,560|(4,537)|23,023|
||TOTAL FUNDS|||||||||27,560|(4,537)|23,023|
||Net movement||in funds,||included|||in|the above|are as follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
||Unrestricted||funds||||||||||
||General
fund|||||||||46,150|(50,687)|(4,537)|
||TOTAL FUNDS|||||||||46,150|(50,687)|(4,537)|
||Comparatives||for movement||||in|funds|||||
||||||||||||Net||
||||||||||||movement||
|||||||||||At 1/4/19|in funds|At 31/3/20|
||Unrestricted||funds||||||||||
||General
fund|||||||||29,038|(1,478)|27,560|
||TOTAL FUNDS|||||||||29,038|(1,478)|27,560|
||Comparative||net movement|||in|funds,||included|in the above are as follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
||Unrestricted||funds||||||||||
||General
fund|||||||||49,825|(51,303)|(1,478)|
||TOTAL FUNDS|||||||||49,825|(51,303)|(1,478)|
##
##
##
##
|A curren|t yea|r 12 months
and prior year 12|months
combined
position|is as foll|ows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement||
||||At|1/4/19f|in funds|At 31/3/21|
|Unrestricted||funds|||||
|General|fund|||29,038|(6,015)|23,023|
|TOTAL|FUNDS|||29,038|(6,015)|23,023|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resourcesf|expended|in funds|
|Unrestricted||funds||||
|General|fund||95,975|(101,990)|(6,015)|
|TOTAL|FUNDS||95,975|(101,990)|(6,015)|
##
##
##