ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022 THE AUTISM GROUP (Charitsble Incorporated Organlsation) CHARrrY REGISTRATION No: 1166787 Independent Examiners Ltd 2 Broadbrfdge Business Centre Delling Lane Bosham West Sussex P018 8NF
THE AUTIS14 GROUP {Ch3rftse Incorporated ctrganL%atlon) CONTENTS Pa9e 3 Legal Admln151rtUve Infomi4tlon Independent Examlner'$ Report to the Trustees Pag¢% 5 to 7 Tru5tae5' Report ge8 Statemtnt of Flnèndal AcUv¥Jes PD9e 9 Bsance Sheet Pages 10 to 15 r+Jtes to the Wnandal Statements
THE AUTISM GROUP Ichadtsble Inmrp)r8ted Oryanlsatlonl LEGAL AND ADMINISTRATIVE INFORMATION CHARTfY MUIIUA k1fj6787 START OF FINANCIAL YEAR l•t Awil 2021 ID OP FZNANCIAL YÈAR 31st h 2022 TRUSTEES AS AT 31ST MARCH 11122 fjwen ng Bridget McLeod Hann) Wrelton Fster Morfey lapp)Inted 25 May 2021} Sttphet) B•sMan-DayeS l appolnted 14 Aprfl 2021) LEGAL STATUS Ch•rltable In¢r#ed Qrg¥nlsrtlDn AEGISTIRED ADDRESS 5 Hlgh 5trtet mak1enhe[ DATI OV RoGIFfRATIIJN 27th Wl 2016 QOVEANIIIfj INSTRUMEP O- Found&¢ Req15tered 2nh fv•rll 2016 PRIMARY BANKERS CAF Bank 25 Kln95 Hlll Avenue West M4111 ME19 43Q INDEPEIIDENT IXAMINER Jndewndent Ex8mlners Ltd 2 Broèdbrhjge Bulness Centrt Delllng Lone B05ham West Sussex P018 8NF
THE AUTfsM GROUP {thJrft•ble Inrorp¢r4tel Ory¥nl$otlon) INDEPEMDEKf EXAMINER'S REPORT ON THE ACCOUNTS I report on the a£rnts for the ye8r ended 31st Marth 2022 fvThe ALbt15m Group Cio Set out on p•Je$ 8 to 15. Th• ¢harlty'$ trustees bre reSpmbIe for th8 prepgr•tkJn or the •¢counts. The thorfvs trLthes nsIder thot on I not requlred for thls year under sectbn 144 of the Ch1rft$ Att 2011 (th¢ Ch•rftS Artl •nd th•t •n Ind¢p•n4¢nt ernOtI0n Is needed. It ts my resp¢)nsI to.. examlne the accounts under sethon 145 of the Charttie$ kt, to folkiw the procedure5 tak1 down In the general DIrtIOnS gfven by the Charlty Cornm15610Th {under seL1 1451Sllbl of the Ctrarttses ALL and to state whether yrtular matters h¥ve come to ry ottentlDn My examkn•tyon w•5 orrfed out In Jcwdjnce wh genernl DlrErtIDns glven by the Chèrfty Commlsslon. An examlneiknn Includes a rtvltw of the accDurrtkn9 retords kept by the charty and a compar150n of the accounts pr¢sred ¥biih those records. It 0150 Indudes (or6kJeratkiTr of aThy unusual ernS or discb5us in the •ccounts, and sknng explanations fvDrn the tntstees conMIng any such rnatters. The prntedures uthdertaken do not prode all the edentt tt would be reQuIr In an audk, bnd consequentty no oplrslon Is gen 05 to whether the auounts present 4 rue and vlew and the rtport Is limited to th¢Jse matters xt out In the 51ytement be. Indepen¢leTht •l•tWh¢rt In thnnection my examii)ation, no matter has come to my attentyon whlch gkn5 rne rea50n4bk cause to bEfieve that In, any materfal rE5peLi the requlrements.. to keep accounilng record5 In accordance with yectioD 130 of the arItIeS Att,. èn¢J to prepare accuunts Y4hich aLrord vrith the att•untit)g recoYd$ and cOmY wf(h the KcoUn9 r¥Julrements L* the Act hBve not been rnEt.' or whlch, In my oplnbn, attenon Shou be drovin In oryler tr+ tnabk • proper und¢rst8nlkng of th¢ •¢tounts to bE K Gomes MAAT Independent Examlner5 Ltd 2 Broadbrfdgt Centre Delllng Lane Bosham W•5t Sussex $1gned P018 8NF Date: 6.7.22
THE AUTISM GROUP (cr5ble 1rt4rprtéd (ganWoTh} TRusfEES' REPORT POR THE YEAR ENDED 31sr MARCH 2022 The purposes of the tharlty as set oirt In Its govemlng dcrtymeni are: Tp relleve the n¢eds of people tAtih auts5m and thelr parEnts and carets by:" 111 Dfferfno a vorty of tr)Inlng to parentsitartrs, famltyf SUPP)rters and the communtty to enharK the unlerstandlno cl In the Thame5 vallty. {21 OffErfng 5adal apportune$ and lffe ll )($1 primari aimed at chlldreTh Ill+) and aduhs an the JUSM sp&tMm (up lo the ige rf 2S}. 131 Bu1Wln9 confidence SW15 wmhkn tamllE5 tD SUPPOrt Indfvk1uals on the auY$m sPtM th ad fumiiEd Ilves. PUWC BENEF In èteord•nce wh 5ectlon 17 of the Charfdes £t 2011, the Trusteu hBve gn ar1 conlderotkn to the Clatfty mmisslon's general 9uldènce on publlc beneftt. At the tglnnlThJ of th2 flnanc1al year. the co pJndemk ffl•aTrt W2 were all our servke5 vlrtu•lty. We contlnued to offer at teast Spedal Interest cb5 for youn9 people every surOay uslng ZuL¥n and speclallrt Pamlng swets. Pawt support ser¥ke, comprtskng ontrtox)ne ralknred pPOrt and workshops, were dellvered vla Zoom. From September 2021 we resumed offerfng 6ervlttE fa-tOa. 111 Free parent tralnlng workshops were delfvered, sorrn toctrtrlace In varlEd locallons ond Sce Zoom, at rent tlrnes Df th¢ day to ensure they We actrsslble to a5 many peop4e as posslble. Tralnlng se551ons arE dell¥ered tts fftsskJThals and front.llne st•ff SuprtIng Indfvk1ual# on lh• auysffl spe<trum. 121 In 2021 •n addltlonal Speclal Interest Club ¥Ms added meanlng there now 5 thwned Clubs for dreTht age 9roups ol chlklren and youno people on the autlsm spectrum. IndIvIdua were supFo)rted by Eudsm tralned staff •nd volunieers. The young people dev¢lopod Confiden and ffiendshlps wlthln a safe and und¥stsn¢J5n9 envknment. 131 In September Parent Supwrt Grwp5 re5urned f•te.trtr4aee In each ol the three Lotal Atsthorty area, RBWM, Slouoh and Br11. The TAG@Home whkh provided I to I SUPPDrt and InftYmo¥on to rents conth)ued throuyhout the year virtually uniii August and fatrfate from September W parents 50 shad. I serv15 were aVesed VIB 101 m¢dlo, Y4¢b¥ke. I1 statutw $8Thlce4 schools 8nd other commun liantIOnS. The Autysm Group engaged a nurnbw of vdunteers %¥ho were grealty vilued. the lUnteerS contrlb¥te 80 muth to the runnlng of tyur tknb& and the tharlty 0$ a Whole. ACHIEVEMENT AMD PERFORMANC {1} 147 Pa/r•r9rS attended vnJrkslK¥ps, the mèJLth of whb were I¢ere TrArtuJty durfng 2021.22. Tlse we on a ¥arW rf subjetts, all of whkh were revkqw•d and madmed In respon9e to feedback and IhE Jddthnol dhllculles eXperfend as a result of the pandemlc. Of those parudpants who cornpted p05t-5esslon ev7luatbn. LOO thY)uld YecorNnend Tht ALrtL%m Group workshops to others, 100% found them enloy4bl2 and 100% found them ugeful. SDrnt of the attendee5' feeAlbètk,. fh•nk you to y•u both for all the •dve )nd lrfttrmatltsn you shart, * 1$ mlxth apwedatedl" 'Ave stsr fortodèy's TAG Talk. Thonk you" "Suth a usefvl se$0, thank you.- 121 Vlrtual dub5 ¢Qntlnued trom March to August. Provldlng clubs throughout the na81 lorkdowns gave very Isdated young people rhe opportunlty to sodaiise In a fun enroThMent, eThgaglng In aCtIe$ that they enitsyed th lIkMInded others In a safe way. In August 2021 the flrst fxe-ID-fice dubs rtstarted and wjs o dellght to see $0 many of the young Feople so pleased ts bo bad(. PredlLtably not all the young pwle tho had attended prfor to Mah 2020 return&. anxlety hjd contlnued and snInt Impact on a nurnber of them. However. In ? feby 5hDrt months all dubs were back to full capacty rn•anlng that ¢Jver LOO autbfjc people were attendiw at least one Spechl Interest Club njn by The *Art15m Group each month.
THE Almsm GROUP {tharltable TrKorpornted Oryan15•tlon) TRusfEES' REPORT (Contlnued) FOR THE YEAR ENDED 31ST MARCH 1022 ACHISVEMENT AND peRPORMAMCE Cortlnu•d A new èttlvty, Rok aYIng G)me5. ¥Ya5 Introduced Wh1 DpErating virbjalty proved populjr t+1 • humber ¢t dub m&Trber5. Th1% ppsldve experfeno led to the Lyeauon of a brand rW fortnlghtty RPG aub fDr youD• aduTrs On the BUtrn sp¥tNm. measure of the charltys repalk)n was stre LV the Wa9 115ts - WE had In5umcnt spaces for all those young PeoplÈ wanted. ènd were ellglb, to l&n. W41Urfj llst5 were In pl•¢¢ for rNJst dubs. Some of the thlngs ywng people sèid aubs thls yeai.. -I realy enloyed W today. I garnes and had tons of (un a$ as ccJurfng some amozlng Jrv "I ¥¢ rtalty )Joyed my exFwlence a5 a Partpant the RPG grnup. Throu9h It I have been bblo to sod•115• In Judgement free envlronment, fonnlng powye rdèfjonshlps Inc•Jdlng a new very d05e frfend. I d1d have any frfend5 before thLs RPG oroup..- And thelr parent5 sold: . he alY4ays comes out saylng he lo¥ed r(50 thank you all fDr maklny hlm feel so welcome and rethd" . he 15 re¥lNf loTha hls me wf(h vou quv5 •nd we havo soon an ImDrovement wth hls attendln4" 131 ¢Mr the year, Parent Support Worker5 tarrled tyjt 213 Home Vlslts. elther In person Dr vlrtualy. Feedbad¢ Y4as very poslthfe wh LOO% of those crfftpleted tho g¥alu?tknn staUThg tw would retommend the servlce and lOO% 6llld they fouftd the support useful. Redplents of Httme sald: reat $peJklng to the support worktr very helpful and understsndlng. Nltt to kn¢)w I snmeane to talk thedge and k1e•s" e SiIFVOrt worker Y4ès $0 knowledpeable and friendty genulnely helped me t9 5UPPYt my >)1) tetter." ea syrth TAG, paTrt support group5 rwt•rted face-to-face In 8r8cknell, Mafvjenhead havln9 had to be put on hold due to kn&dDwns. ThEre were 15 tlme onty group 5essbns In th¢ 6 rrnthS slnce Septsmber 2021 provtyJlno nearfy I) parents wh an opporbjnty to $h4re the high5 and lows of supportlng loved one$ wtth people ¥tho umderstsnd. 14umbers v4ere Irwier than we-yndemlc due to taps on attendees to ensure everyone fe safe returnlng to rKe-to¢e 9roup$. startlng In )anuiry 2022, YAG Tots- was a pllct project for The Autism Group. Worwng byh RBWfvI Early Yeèrs SEND T¢Jm. TAG Tots were for porents whose ?utWc chlld was due to start School irt the next academic yeor. Njongshle the Infom)al parent $upport sesslons, The Autisrn Group Staff rtn a crethe pbrents could See thelr chlldren belng supported by auttsm-tralned workers uslno tfled and tested strategle5 whlch they cYJuld then use theMSee5 In the hfft ¢nvIr0nnt. Pat feedback abjut support thty rételved: "Super servlcE, $uch • 9UPPLVt to know yw Ore nrt alone" 'Really use1 5esslon...It Is also 50 goJd tD be able to talk to others vtho have been thvxe jnd undethnd hDW hard Bnd how reKdrdlng parentkng a chlld wth ASD un bo." In SP of the many thillenges everyone faced durfng 2021 ¢ue to the onyoln9 pandern The Autlsm Group has suctéssfully èdapted servkes snd contknued offerlng to the f4rn111es of East Berkshlre and beyond who h wltti a thogn05 of autLsm.
THE AUTTSM GROUP (Char6table Incorporatsd OryanlsBilonl TRIISTEES. REPORT (coThUnyed) FOR ThE YeAR eNDED 3LV MARCH 2022 qAnts Rqcqlv•d Tha Au¥sm GKrtp thank8 the folhlng for thdr gArt support In 2021-22. Chldren In N¢¢d erkshlre commun Foundatknn Hedley Fwndat]on CALA HrynÈs Communlty One Slough RBWM Wlndsor & Eton Rotsry Tesco C4mmunty Grnnt The Berkshlre Ma$onlc Charlty UK Youth Fund Frlmky Hth CCG Co-op CDmmunlty Fund The Prfnce Phlllp Trust Fund The Louls Ba1% Trust Bo$hr Hlnton FoundD¥on Edward Gostnn9 Foundauon Solutlons4Hea 5 C4JmmunKatKin$ Um Greggs COronaj$ Q)mmunlty Support Mlthael Shanly Foundatlon tsert Hunt Tru Trust•••' R••pon•lbllllleB The Charlues Act 2011 ts]ulres the trustvs to preyrE thandal 5tatsments for each flnèt)dEI year vjhhth gfve a tnte Bnd Pdlr vlew of the state of affalrs of the CIO ènd LV the surplus ol the CIO for that per6od. In preporfng those flnantkl sratsment$ the trustees are re9ulred to: 5ele¢ tsble at£ountlng and Jppty them con$tnY Make I19ments and esumztes that are reasonable and prudent ' fvepore financHI statEments on the gn9 concern bo$ts unkss It Is knapproprtitt to kyewme that the trust wlll cortdnue Ih exlstentr. The trustees are T¢trSIble t¢r kÈÈplnq proper acoJun#n9 record5. whlth d*lose wtth rtsspnobk occurnLy at any tlme the flnancLryl pD5itson of the CIO. They are Jlso respon$lble For sfftguardlng the assets the CIO ind hence fvr tsng reawnable st•ps for the preventlon and detethon of fraud on¢J other IrreguLryrftyes. 4>woved by the Trust¢e$ 0n.._................. Slyrtd on thelr behow.. Prfntrd Nary%: E5th¢r Morfey Ichalrper£onl
THE AirrIsM GROUP Icfraritoble IrKtywrated OryanLsSDnl STATEMENT OF FINANCIAL AcfivITIES FOR ThE YEAR ENDED 31ST MARCH 2022 TOTAL 2021122 TOTAL 2020111 Note Funds Funds IIICOMING RESOURCES IrKomlng Il••oyr¢M from aenerated Fund• DoTWtlorns & LEgacles 1,760 1,760 2,401 tles for GeneraUThg Fund5 11,198 1375 10.823 8.460 JDve5bnent Income Charftsble Actwknes 260 62,143 62,403 65,982 TOTAL INC£IMING RESOURCES 74.906 AESOURCES &YPENDED Costs ol G•rnrntlni Fund• Charltab Nthties 18,484 70,548 89032 59,487 Governance Costs 561 617 1,17B 960 TOTAL RESOURCES EXPENDED 105 47 IIKOIIING (IJUTGOING) RESQUKES (5,827} {9J97) {115,224) IV96 Totsl Fund5 Bmught ForY4ard 22,290 12,095 34,385 17,989 Transfer cl Fund TOTAL FUND$ CARRIED FORWARD S)wents on all reseNes and all TemgniEed n$ and &isse5 are shown abJ¥e. of ihe organlsJtb)n's operndons are dè55ed as czsDtlnulng. The nctes cffj pa9e$ 10 to 15 form yrt of these flrbantial SLatements.
THE AirrIsM GROUP BALANCE SHEET 31sr MARCH 2022 Unrestsicted Restrttted JI-M•2? 3X-14br-21 Fund5 Furtds Totsl Total ngle Assets Investments Totsl Flxed AMI DEbtor5 & PrepHyments Cè$h at Bank and In Hand Tot•1 Curr•ntAv6¢ts 1.993 9.217 23,765 11,210 594 54,764 Cr•dltorn: Amounts llft9 due wlthln one y¢•r 2.378 30.2B4 32,662 20.973 NET aiRRENT ASSETS 16.463 2.698 19,161 34a85 TOTAL Assrrs kss ¢urr¢rtt ll•bllld•s IV63 19.161 34H15 Cr•dltoM: Amounts fallln9 due ITh ry¥)re than one yeèr io 16,463 698 19,161 of thè Charlty General Fund5 Aestritted Funds 16,463 16,463 2,698 22,290 IIU95 2.698 Total Fund• IW3 19,161 34J85 The flMndal stètements wek ed by the 8Nrd of Trustees on 23rd May 2022 and re $vJned on behjif by: S*Jned: Prlnted Nèrm.. Esther •Y {chalrperSDnl te:
THE AUTfsM GROUP (charksj Incorporated oan} NOTES TO THE FINANCIAL STATEMENTS POR THE YEAR ENDED 31sr MARCH 2022 I. ACCOUIITI¥G POiICIE$ ail• ot Prepar4tlon & Al1t of Gokno Con¢•rn of Prepavatlon The financlal statements hève been prepared under th• hlstortczl CD5t convenuun wlth Item$ rtcognlsed at cDst or trans¥Ction value unless otherlse stated In the relevènt notes. The flnanckal statements have been prepared In •ccord¥nce syth th¢ statement of Recommended Pracyce.. Accowntyro and Reportlng by Charftles prEparlng thelr accounts In accordance the Fln4nclal Repo 5tondord ¥ppllc4ble In the UK and Kepubllc of IrellrK1 IFRS1021 leffecU¥e l January 20151- {CharIt5 SORP- FRS1021 and the Charktes Att 2011. The CrIty meets the definlOn of 8 publk neff entlty under FR5102. A55ets #r 11ob1Kt4es are Inltlally re¢ognls¢d 4t hlstorfcal u)st unkss otherwtse st•tsd In the relev•nt •¢¢0ufityng PDllcy Thotes. Preparatlon of the Jccounts L5 on a gdn9 CDncem basls. Th¢ trusteÈs Corter that there are no matthèl uncertolntks T the ChErlty's abllty to ctsnthiue as a golNJ tonttm. Incomlng Remur These are Intluded In the Statement ot Wnandal Acte5 ISOFAI when: . the tharfty becomes to the resources.. . the trustees are vlrtualty ¢ertalr they wlll re£elve the rt50urcts.' •nd . the monetary Value Can te meé$ured wlth Sufftdtrt rtllabll Where Inromlng resourS have related expendlture las wf(h fundralslno or contrnct Inmmel the Incomlng resource and rtl)teO expend are reported gross In the SOFA. Grants and Donotions ore onty Included In the SOFA when the charity hos untonditioN&l tmth1ement to the resourtes. Irthmlng re9)urces from thx re¢blm5 •re Indud¢d In tht SOFA In the SBme flnancl perfL>a as the gfft to V4hlch thy relate Contractual Jncome and PerfDrmante Related Grants Th1$ Is only Induded In the SOFA once the rdated gl5 or servtes ha boen dfrred. Gffts In KINI arè attNid for at a reasonable estlmate of thelr 7K4e to the tharfty or the •mtyurt •ttu•lly wltsed. In Klnd for sèle or distribution are Induded In the accounts as g11ts only when sdd or d15trfbuttd by thÈ tharfty. GLs In nd for use by the charlty are Induded In the SOFA J$ Incornlrtg re$ourtes when recelvable. These are only Induded In Incomlng resources Iwlth an tqufva1tnt amount In rts)urcas expen¢ledl where the benrft to the thBrfty Is reasonably quanbfibble, mea$uT•ble and materfiol. The ¥ae pknced on these regJUrtes L% the estlmotsd value to the tharfty of the gervltt or focllty recew. The value of any volunury help r¢¢eW noe Included In the accounts. Th1$ 1$ Intlu¢Jed in the accounts then reab. Thi8 indLwlel any o•ln or loss on the le of Inve5tmtrtts and any galth or from revalulng Investsments tt¢ rket value * the nd of the year. 10
THE AUTISM GROUP i¢kniabl¢ Inoirpllrnttd th¥anlsonl NOTES TO THE FINANCIAL ATEMENTs (¢ontlnu¢d) FOR THE YEAR ENDED 31ST MARCH 2021 X. A¢¢OUKfiiiG POUClE$ (eonlknued) EMp•ndltsr• •nd Ll•bllllle UzblllY¢s are rtti4nlsed os ODn a5 ther¢ 1$ a al or construcU¥e 0at)Un coMMn9 the charlty to pay out IU¢ c05rs of the prraOn and ex7mlnillon rf ¥tstutory acwunts. the rDsb DF the trustee5 meetlngs and cost of any le981 ad¢ to trustee5 on governance orconthtsonal motters. Where the tharlty • grant wth condltlons for payment belng a specft level Df %er¥ke or output to te provkjtrj, such 9rants are onty recogn15eO In the SOFA once the redplent of the gr4rt has provkled th¢ sp¢tffiid ¥ervlce or output. Support ts)Sts Indude ¢entr¥l fvnctkn5 and have allouted to act5vV ts)st categorles on a 1$ tonslstent Vlth the use Qf the resources. e.0. allOcan9 property cost5 by flaor 8re8s, or per upttil empltyed, stsff ¢Dst8 by the tlme spent nd Dtherctssts ty thelr usage. Investments qurt•J oh a Mtognlped Btock ex(h?n9e are valued •t market ¥ae al the year erKI. Other inv8tment asxt5 Ire Included •t trustees, best e5Um#ie of market valL. PÈThsion contrlbuYoThs are charoed tothe Ststemwt of Fkn•n¢lal Artfvr(les a$ they bEwnE pble. These funds can be used fvr the geral obtlves olthe tharfty a5 Set out In the trustees retK)rt. The movements of the unr&rtcted funds are glven In St4ternent or Hnanclal Actl¥lde6. These fun(Is ore where the danor ha$ $pe£ffled o puvpose for the donayon made. Grènts are ralsed fDr purposes wlthln the ObLts of the chJrfty. Th funds are funds set aslde by the trustees out of genernl funds for Bpecmt purp)ses or projects. xed A$sets are CaplISed IF they can be used for more than one year and cost 4t least £1,500. They are valued at Cost or, Wgfted, at the value ts the tharty on rertit. Depreclauw Is caIrlIte #t • r•t¢ to wrfte off the cort of tsnglble tsed assets on an apprwfiate ba$ over thelr estimated u5efvl It$. The r8tes and b981$ applled pEr 4nnum are as follow5: Equlpm)t 20%- 5trolght Une Ba$ls I TANGIBLE FIXED ASSETS The Chorlty held noTan91¢ Ass•ts durkng thb or the prevlous financLryl pErfod. The annval cmr(M¢ntr under non<anttllng operJtlng1eases arKI capknl corrmknnts are •$ fdkw5.' 31 Marth 2022 .. Nont 31 March 2021 . None The held no Flxed A55et Jnvestsn•nts durfng thls or the prevlous firtartclal perfod.
Tme ALITISM GROUP Icharftable IncuporotEd (kg•nls•tknil NOTES TO THE F114ANCIAL STATEMEMTS (contlnu•d) FOR THE YEAR ENDED 31sr MARCH 2022 4. INCOMING RESOURCES TOTAL 2021121 TOTAL 2020121 Funds Fund$ •) Don•llon• & Lqg•d Domtlorffj & Gfts Tax Re(oYered 1,652 108 1.652 108 2,317 401 b) A¢ii¥lb¥ for S•nw•Un9 Fundrntslng Intome Spedal Trtertst l>oups 40 8,420 11,198 (3751 kO,B23 375 Inte¥est Rettlved d) th•rlt•bl• AdlvlY¢• ants Tralnlng Income 62,143 62.143 260 65,882 loo 260 260 61 12
THE Airrism QROUP IChaF1t4e IrKorporad cynls¥Jonl NOTES TO THE FZNANCIAL STATIMEPfft (contlnu•d) FOR THE YEAR ENDED 31sr MARCM 202Z 5. RESOUKES EXPENDÉD Unrestrfcted Re5trtrted Fund5 Funds TOTAL 2021122 TOTAL 2020111 a) th•rlt•bl• Adm Uvltle¥ & Events Bank Charges )mputer &Webstte COSIS Empbyers penOn Costs Equlprnht Costs Irnn¢e Costs PrEMI C+JSts Postage & Ststjwery Repalrs & Malntsnonce
lJrl¢s & Wages Subttsntracted Assistanc• SubKrfpVons TephOne Casts Yralnln9 Cosrs stuff Clothlng Travel & SUbStence Wdfare & Refreshnts 211 69 1,577 107 1.205 425 2,004 133 li Sl,937 500 144 435 2S9 96 4,458 138 734 1.162 13,698 3,154 138 13 785 4,97 87 L69 9,407 721 377 8.no 93 k69 65,k09 55.702 13 640 153 125 319 257 592 1.038 418 301 637 302 265 176 31B 45 130 340 IV84 89.032 Jndepertdent E%èmlners Fee5 Legal & Profe55kinol Fees 330 231 330 287 660 518 600 J61 617 178 13
THÈ AUTISM GROUP ICh•wb1e IncOr1ted Or9an15Etionl MOTES TO THE FINANCIAL STATEMENTS {conUTru•d) FOR THE YEAR ENDED 31ST MARCH 2022 REsTRIED FUNDS B•l•n 01-Apr•21 Income Expendlture Tramfer 31-M•Tr22 East 8erk9hire GIMHS Prfnce Phlllp Trust Berkshlre Communty FoundatlL¥) Èerk5hlre Masonlc Foundation Co-op Ildren In 14eed Foundayon Innovatlon Fund s Cornrnunitètio Ltd Summer cemp 2021 Ltyjls Baylls Trust for Al Edwjrd Gostllng Foundatbn One 51ough ora¥uS Communlty Support Mlchael Shanly Foundauon st James Place Solutbns 4 Health B05hler Hlnton Foundat Cala Homes PBWM ert HuntTrugt TeSCD grtyJndsYorks UK ¥outh FuJ)d YlndsorPA En RDtJry 1,735 I,n5 2,092 6.8% 518 2,277 7,982 1,170 705 167 532 750 598 518 2277 7,982 1,170 1,055 167 532 1,132 349 704 1,751 1.281 1,936 1,751 S,OJ7 I,Z29 892 5,000 197 19,595 517 1,000 3,WO I,c¥)o 735 4,721 500 3.736 2,979 892 5.000 1,750 197 14,510 517 1,000 3,000 1,00 735 4,721 soo 12,095 61.76# 7¥105 69B The restrfcted ftnds held are wholty represeThtg1 by the cash reserves of the ao. 7. CASH AT BANK A14D IN MAND TOW Jl-11•Tr21 Furtd Fun 3141J•r•ZZ Cash at Bank & In Hand 16,848 23,765 40.613 54,764 16.B48 DEBTORS AIID PREPAVNE14TS Unrestrtctrl Restrk Fund Fund To Jl-M•r-22 Totsl 3141•r-21 Sundry Debtors Grft Ald Tax Rerov*r•blÈ epayments 9,205 9,205 loo 12 494 594 l4
THE Airrism GROUP (LarlIe Incorrated Oan1m) NOTES TO THE FINAIICIAL STATEMENTS {contlnu•d) R THe YEAR EMDe0 31ST MARCH 2022 9. CAEDrroRS: Amoviifs FALLII•G DUE WITHIII ONE YEAR Tol•l 31-M•rw21 Fund Acrxua15 Deferred Jncrtme Independerrt mlners Fees PAYE & NI Pension cbut10 Sundry thdltorg IOD 287 27,885 330 327 387 27,885 660 327 19,690 600 317 29 69 330 1.919 1,455 3,374 CREDIf0. AMI)VWlf$ FALLING DUE IPI MORE THAN ONE YEAR The CIO heky rno kng t•rrn Ilabllqs durfry th15 flnandal p2rtad. 11. STAFF CI)5TS AMD NUMBERS 2021122 2020121 Gyoss Wèges & Solatle$ Employevs Insur4nce CosiB Pen$lon CwthbutnS 65.109 51,937 138 65.247 107 5¥J44 Empbyees who wve engageAI In eath althe fDlhiwiThA actNf£5.' 2021122 TOTAL 2020121 70TAL AcUvlts ID fvrthernrKe of LYynlxty)n's pbjects Fundrnising Acte8 2.05 0.12 0.07 2.41 No ewbyees rtr•ved ÈmDluments IA ex$$ £60,000 {2020121: None). employed membÈrs of #aff are pjld throwh the PAYE gystem. IL TRUSTEES AND OTHER RELATED PARTIES The onty payffnts mède to Trustees or )ny per50ns ronnerted them durtng th15 flnanclil period to relmbuvments fDr Items purthased on behalf of the tharty In fijrtherfng the Cbarfty's oblerts. No materfél tr4n8actknn took place beeen the 0168t10n and • tNsteE or aThy petsm connected wh them. IJ. AISKASSESSMEIIT The tru5tEe5 aEtlvety revkn the major rfsks Ylhth the charlty faces on a regular bas and bEllEve that m4lntslnlng the f reserves ststed, comblned wnh the annual revle¥Y olthe control$ )ver key flnJn¢lal system5 carrled out on an annual ba$ wlll provlde sufficlent resou5 In the Event of ad¥er5E condldons. The trustses have aL%o ex7mlned othtr aperatioml Ind buness risk¥ whlch they fatt confinn that they have establlshed bry5te to rrltiwè the gnIfilnt rlsks. I& RESERVES POLICY trustees hwa conslderoo the reserves they to retaln. opproprfats to the CIO'S needs. Thls16 o the CIO'S ske and the level of nnandal tommthnts held, The trustees aSm to ensure the CIO VAII be able lo contlnue to fvlfll ts chorfrab oblecvves even M there Ls a temporary shortfall In Income or unexpetsed expendlture. The trustee5 wlll en¢eov•ur not to set lde fvnds unne¢E550rf1y. I& PUBUC JENEFrr The CIO ackwkéoes requlrement to demonstr#te dear thrt r( must have tharlable purposes or'alms, thèt are for the public benefft. Detalts of hoY4 the CTO has achleved th1$ are provlded In the Trugtees report. The Trustees contlm) that they have paid due regarf to the Charky Commlssh)n ouldafft on publk beneflt before deddlng what a¢tlvltle5 the CIO shouw un¢ertJke. Js