## Section A ||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**| |---|---|---|---|---|---|---|---|---| ||**From**|Period start date|||**To**|Period end date||| |||01|April|2020||31|March|2021| ## Reference and administration details **Charity name** Autism Northumberland **Other names charity is known by Registered charity number (if any)** 1160968 **Charity's principal address** Units 5-7 Dudley Court, Manor Walks Shopping Centre Cramlington Northumberland **Postcode NE23 6QW** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||LindsayMictchell|Treasurer||| ||Michael Cole|Secretary||| ||LesleyCole|Chair||| ||Chelsea Collins|||| ||Paul Sowerby|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| |||||| |||||| |||||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B** ## **Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointment by existing trustees Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C** **Summary of the objects of the charity set out in its governing document** **Objectives and activities** To relieve the needs of those people and their families in Northumberland with autism spectrum disorder and all its forms and to promote the education of the public in their needs in such ways as are charitable according to the laws of England and Wales. March **2012** **TAR** 2 Fundraising Family support Advice and guidance Due to Covid-19 restrictions all face to face activities were suspended. Support, advice and guidance were all on-line. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## Section D ## Achievements and performance Due to Covid-19 restrictions the charity has not been able to operate **Summary of the main** fully. **achievements of the charity during the year** March **2012** **TAR** 4 ## **Section E** ## **Financial review** All monies to be used in accordance to charity commission regulations. **Brief statement of the charity’s policy on reserves Details of any funds materially** N/A **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F** ## **Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Lesley Cole **Position (eg Secretary,** Chair **Chair, etc) Date** 30th May 2021 March **2012** **TAR** 5 ## **Autism Northumberland Financial Statements** **for the period from** **1st April 2020 to 31st March 2021** ## **Autism Northumberland** 1st April 2020 to 31st March 2021 ## Accounting Report The attached Income and Expenditure Account for the period from 1st April 2020 to 31st March 2021 has been prepared from the underlying accounting records supplied by Autism Northumberland to PW Bookkeeping Services. No work in the nature of an audit has been performed. Signed on behalf of PW Bookkeeping Services Date PW Bookkeeping Services 5 Rosedene Villas Cramlington Northumberland NE23 2AF Signed on behalf of Autism Northumberland Date: ## **Autism Northumberland** ## **Income and Expenditure 1st April 2020 to 31st March 2021** ||April|May|June|July|Aug|Sept|Oct|Nov|Dec|Jan|Feb|Mar|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Income**|||||||||||||| ||||||||||||||| |clubs|||||||||||||0.00| |sponsorship|||||||||||||0.00| |events/tickets|||||||||||||0.00| |donations/gift aid|||60.00||1382.38|1500.00|20.00||300.00|||120.00|3382.38| |gift aid|||||||||||||0.00| |fundraising||21.47|||||443.00|||||50.00|514.47| |refunds|||5.00|||||7.52|||||12.52| |grants||||1000.00|||||||||1000.00| |memberships||||||124.47|||||||124.47| |restrictedgrants|7500.00|5000.00||||||2500.00|||||15000.00| |furloughgrants|1038.04||1038.04||1038.04|659.17|576.78|494.38|659.17|1048.45|1048.45|1048.45|8648.97| |credits|||||||||||||0.00| ||||||||||||||| ||**8538.04**|**5021.47**|**1103.04**|**1000.00**|**2420.42**|**2283.64**|**1039.78**|**3001.90**|**959.17**|**1048.45**|**1048.45**|**1218.45**|**28682.81**| ||April|May|June|July|Aug|Sept|Oct|Nov|Dec|Jan|Feb|Mar|Total| |**Expenditure**|||||||||||||| ||||||||||||||| |equipment|50.95|98.66|||||||||||149.61| |Merchandise|||||||||||||0.00| |Purchase||29.54|94.41|177.86|67.00|8.42|||||||377.23| |licences/amazon|||||||||||||0.00| |repairs/renewals||||||49.28|139.99||||||189.27| |clubs|||||||||||||0.00| |event/supplies|||||||||||||0.00| |entertainers|||||||||||||0.00| |activitycosts|||||||||||||0.00| |phone|36.00|36.29|36.29|36.29|40.55|48.29|48.29|38.99|37.00|37.00|37.00|37.00|468.99| |print/post/stationary/pc||58.70|66.74|14.59|8.98|291.32|209.03||||70.18||719.54| |subscriptions|||169.98||||||||||169.98| |outings|||||||||||||0.00| |meetingexpenditure||30.00||||28.35|||||||58.35| |insurance|||||||||||||0.00| |professional fees|||||||||||||0.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |sub contractor|99.01|261.60|156.96|209.28|209.28|209.28|209.28|209.28|209.28|209.28|209.28|209.28|2401.09| |wages|1928.10|1716.33|1716.33|2118.94|1330.54|1287.34|1368.57|1310.61|1251.57|1369.65|1310.81|1310.61|18019.40| |training|||128.70||||||||||128.70| |advertising||||||||145.50|||||145.50| |heat/light/utilities||||||40.00||79.00|||||119.00| |cash||||||||380.00||||40.00|420.00| |familysupport|||||||582.62|31.68|245.56|127.13|||986.99| |sundries|||||||||||||0.00| |returned cheque|||||||||||||0.00| |Total|**2114.06**|**2231.12**|**2369.41**|**2556.96**|**1656.35**|**1962.28**|**2557.78**|**2195.06**|**1743.41**|**1743.06**|**1627.27**|**1596.89**|**24353.65**| ||||||||||||||| |**income less expenditure**|**6423.98**|**2790.35**|**-1266.37**|**-1556.96**|**764.07**|**321.36**|**-1518.00**|**806.84**|**-784.24**|**-694.61**|**-578.82**|**-378.44**|**4329.16**| |Brgt fwd
Plus income
Less expenditure
Carry fwd|14110.04 20534.02 23324.37
22058.00
20501.04
21265.11 21586.47
20068.47
20875.31 20091.07
19396.46
18817.64
8538.04
5021.47
1103.04
1000.00
2420.42
2283.64
1039.78
3001.90
959.17
1048.45
1048.45
1218.45
22648.08 25555.49 24427.41
23058.00
22921.46
23548.75 22626.25
23070.37
21834.48 21139.52
20444.91
20036.09
2114.06
2231.12
2369.41
2556.96
1656.35
1962.28
2557.78
2195.06
1743.41
1743.06
1627.27
1596.89
**20534.02 23324.37 22058.00**
**20501.04**
**21265.11**
**21586.47 20068.47**
**20875.31**
**20091.07 19396.46**
**18817.64**
**18439.20**||||||||||||| ## **Autism Northumberland** 1st April 2020 to 31st March 2021 |**Autism Northumberland**
1st April 2020 to 31st March 2021|| |---|---| |£
Income
clubs
0.00
sponsorship
0.00
events/tickets
0.00
donations
3382.38
gift aid
0.00
fundraising
514.47
refunds
12.52
hmrc furlough sheme
8648.97
grants
1000.00
grants - restricted
15000.00
memberships
124.47
credits
0.00
Total
Expenditure
equipment
149.61
Merchandise
0.00
Purchase
377.23
licences/training
0.00
repairs/renewals
189.27
club/supplies
0.00
events/supplies
0.00
entertainers
0.00
rent-room hire
0.00
phone
468.99
print/post/stationary
719.54
outings
0.00
meeting expenditure
58.35
insurance
0.00
professional fees
0.00
sub-contractor
2401.09
wages/PAYE
18019.40
advertising
145.50
heat/light/utilities
119.00
cash
420.00
subscriptions
169.98
training
128.70
family support
986.99
sundries
0.00
returned cheque
0.00
Total
Surplus/decifit|£
28682.81| ||24353.65| ||| ||4329.16| ## **Autism Northumberland** 1st April 2020 to 31st March 2021 ## Accounting Report The attached Income and Expenditure Account for the period from 1st April 2020 to 31st March 2021 has been prepared from the underlying accounting records supplied by Autism Northumberland to PW Bookkeeping Services. No work in the nature of an audit has been performed. Signed on behalf of PW Bookkeeping Services Date PW Bookkeeping Services 5 Rosedene Villas Cramlington Northumberland NE23 2AF Signed on behalf of Autism Northumberland Date: