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2025-03-31-accounts

The Autism Group (Charitable Incorporated Organisation) Charity Registration No: 1166787

Annual Report and Financial Statements for the Year Ended 31[st] March 2025

Contents Contents
01 Legal and Administrative Information 3
02 Introduction 4
03 Independent Examiner’s Report to the
Trustees
6
Trustees’ Report
04 -
Our Highlights
-
Achievements and Performance
7
8
-
Financial Review
21
05 Statement of Financial Activities 23
06 Balance Sheet 24
07 Notes to the Financial Statements 25

The Autism Group Annual Report 2024/2025

2

01 Legal and Administrative Information

CHARITY NUMBER 1166787

START OF FINANCIAL YEAR 1[st] April 2024

END OF FINANCIAL YEAR 31[st] March 2025

TRUSTEES AS Esther Morley OF 31[st] MARCH 2024 Bridget McLeod Gary Admans Rachel Lucas

LEGAL STATUS

Charitable Incorporated Organisation (CIO)

REGISTERED ADDRESS

5 High Street Maidenhead Berkshire SL6 1JN

DATE OF REGISTRATION 27[th] April 2016

GOVERNING INSTRUMENT CIO - Foundation Registered 27[th] April 2016

PRIMARY BANKERS

CAF Bank 25 Kings Hill Avenue Kings Hill West Mailing ME19 4JQ

INDEPENDENT EXAMINER

Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester PO20 7EG

The Autism Group Annual Report 2024/2025

3

02 Introduction

What we do

The Autism Group is a Maidenhead based charity committed to supporting and enhancing the lives of young autistic people, their parents and carers.

We understand and embrace the unique characteristics and attributes of young autistic people. We offer a warm, well-informed response to their needs through our special interest clubs and parent support services, including workshops, one to one support sessions and opportunities for parents and carers to come together in informal coffee mornings.

We also offer training sessions to help those working in the wider community to enhance their practice.

In short, we aim to ensure autistic people feel seen, included, and valued.

We would not be able to offer these wonderful services without the dedication of the staff team and the support of our volunteers, to whom we owe great thanks.

You can see what we get up to through our Social Media; https://www.facebook.com/theautismgroup.

We have met so many amazing young people, parents, carers, families and friends since we hosted our first club in 2016. We are looking forward to celebrating TAG at 10 , our tenth anniversary, next year.

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02 Introduction

Charitable Objectives and Activities:

The purpose of the charity is to relieve the needs of people with autism and their parents and carers by:

(1) Offering a variety of training to parents/carers, family supporters and the community to enhance the understanding of autism in the Thames Valley.

(2) Offering social opportunities and life skill activities primarily aimed at children (9+) and adults on the autism spectrum (up to the age of 30).

(3) Building confidence and skills within families to support individuals on the autism spectrum to lead fulfilled lives.

Public Benefit

In accordance with Section 17 of the Charities Act 2011, the Trustees have considered the Charity Commission’s general guidance on public benefit.

How to find us

Address:

The Autism Group 5 High Street MAIDENHEAD SL6 1JN

Email:

info@theautismgroup.org.uk

Website:

www.theautismgroup.org.uk

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03 Independent Examiner’s Report

Report to the trustees of The Autism Group on the accounts for the year ended 31st of March 2025 set out on pages 23 to 33.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a ‘true and fair’ view, and the report is limited to those matters set out in the statement below.

Independent examiner's statement

Zita Derbak Sign: Independent Examiners Ltd The Grain Store Hills Barns Date: 19.12.2025 Appledram Lane South Chichester, West Sussex PO20 7EG

The Autism Group Annual Report 2024/2025

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04 Trustees’ Report

Our Highlights 2024/25

Support for parents and carers

271

100+ 82 parents and parents and carers home visits or carers attended support attended GEMS[1] sessions Tea with TAG workshops

Support for children and young people

160 125 15 themed club children and homesessions run young people educated for children attended more children and and young than 1 themed young people people club introduced

1GEMS is the East Berkshire Autism and ADHD Service funded by the Frimley Integrated Care Board

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04 Trustees’ Report

Achievements and Performance 2024/25

Support for parents and carers

GEMS

271 parents/carers attended 15 workshops this year. These were on a variety of subjects and were commissioned by GEMS (the East Berkshire Autism and ADHD Service funded by the Frimley Integrated Care Board).

Workshops delivered:

We strive to offer relevant topics and have regularly reviewed workshop themes to ensure we are focusing on the key areas parent/carers want and need. The most popular workshop this year was Navigating School Avoidance.

==> picture [385 x 189] intentionally omitted <==

----- Start of picture text -----
Workshop Attendance 2024/25
70%
54%
52%
49%
47%
Girls and Managing Adolescence Empowering Navigating
Autism Anxiety Calm School
Avoidance
----- End of picture text -----

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04 Trustees’ Report

Workshops continue to be highly valued by families, with strong levels of engagement and positive feedback across all topics:

==> picture [471 x 60] intentionally omitted <==

----- Start of picture text -----
“I wish I’d had “This workshop
“Great session
something like this helped me
reminding me we
at the start — understand my
are not alone.”
empowering.” son’s behaviour.”
----- End of picture text -----

Home Visits

– Parent Support Workers delivered 49 home visits between April 2024 March 2025.

Parents are offered the first session in their own home with a follow up session by telephone or zoom session depending on parental preference. This activity is funded by GEMS.

Families consistently report positive and supportive experiences. Parents felt listened to, reassured, and better informed about available resources. Moving forward, we will continue gathering more detailed feedback to ensure ongoing improvements.

==> picture [471 x 107] intentionally omitted <==

----- Start of picture text -----
“It was really
“I don’t feel so
lovely to meet… “Good as I don’t
alone now…
the conversation have a car. Thank
really greatly
was super helpful you to everyone –
appreciate the
and I’m very help was
visit and knowing
grateful for the appreciated.”
about resources.”
time I did get.”
----- End of picture text -----

The Autism Group Annual Report 2024/2025

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04 Trustees’ Report

Tea with TAG

Tea with TAG operates across four locations; Maidenhead, Windsor, Slough, and Bracknell. We have been offering themed discussion sessions and guest-led support for parents. Themes this year included nutrition and diet, child independence, cyber-crime webinars, and Christmas celebrations. Guest speakers included educational psychologists, Thames Valley Positive Support, the Area SENCO, the Associate Director for SEND, and the SEND Consultancy Hub.

– Windsor Spotlight

' Sue' has 3 children all diagnosed with Autism, and has been struggling with managing the differing needs of all 3. Each child's sensory needs conflict with their siblings' needs.

' Sue' joined the Windsor parent support group when it first opened and has been a regular attendee all year. During this time, she has shared her own ideas and tips with others and benefited from advice other parents have offered.

As a result of discussions in the parent support group, ' Sue' was advised to request a home visit to further develop strategies for managing the dynamic of the 3 children. This proved to be very helpful for her.

' Sue' also decided to follow the example of other parents in the support group and look into whether or not she herself is neurodivergent. The support of other parents in the group really helped her build her confidence to follow the assessment journey. ' Sue' is a really highly valued member of our support group and she always has a positive impact on the others who join.

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04 Trustees’ Report

Bracknell

Previously held at The Parks Community Centre, Bracknell had a closeknit group of 10–14 regular attendees. After relocating to Binfield in January, attendance grew from 3 participants in January to 9 in February. The new venue currently sees an average of 5 attendees, though we are aware accessing the new location has made it harder for some.

We are delighted that the old group of Tea with TAG attendees have continued with an evening group that has grown in popularity.

Maidenhead

Maidenhead has a core group of regular attendees. To attract new participants, themed sessions and guest speakers have been expanded, including educational psychologists and educational consultants. The average attendance for Maidenhead is 7.

Tea with TAG, Maidenhead 2023

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04 Trustees’ e -— QUTISM Report e J a ~~ee~~ Slough Slough has continued to see positive and consistent engagement. Sessions covered themes including independence, cyber-crime, and guest sessions from the Educational Psychology Team and Thames Valley Positive Support. Attendance averaged 12 participants, ranging from 7 to 14, with Arbour Vale drawing the highest engagement.

Tea with TAG, Slough 2025

Support Sessions

Parent Support Workers delivered 33 support sessions during 2024/2025. Support sessions continue to provide a safe and constructive space for families to share concerns and gain practical strategies. Parents consistently reported feeling more confident, reassured and better equipped to support their children.

“She was so polite “She was extremely helpful and helpful… she and understanding… I’m “Just listened carefully grateful for her time and fantastic.” and advised useful knowledge.” information.”

The Autism Group Annual Report 2024/2025

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04 Trustees’ Report

Support for children and young people

Themed Clubs

Our clubs are built around topics that young people told us they enjoy. We currently offer 14 clubs across 5 themes:

GAP (Gaming, Art and Pokemon for ages 9-13) – 2 clubs

Fusion (mixed activities for ages 14-25) – 4 clubs

Console Gaming (for ages 1425) – 2 clubs

Role Playing Games (for young teens teens and adults aged 18-30) – 2 clubs

Art (for ages 9-25) – 4 clubs

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04 Trustees’ Report

TAG Clubs run primarily on Saturdays throughout the year in Maidenhead, Berkshire. Over the period from April 2024 to March 2025, 125 autistic young people attended one or more clubs during the year with us.

GAP (Gaming, Art and Pokemon)

GAP Clubs offer a blend of activities based around what the young people tell us they enjoy, including Gaming, Art and Pokémon.

Parent and carer feedback:

Participant Feedback:

"I had fun playing a game 'Bob' made up and it was amazing. I enjoyed it so much I don't want to go home. 1 Million Stars"

Fusion

Combining many activities popular with young people on the autism spectrum, these clubs are for those who enjoy off-line console gaming, table-top role-playing games, creative activities like Lego, board games and more. Aimed at those aged 14 to 25 and of mainstream ability but who need support in their social understanding.

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04 Trustees’ Report

Fusion, 2025

Parent/carer feedback:

“When 'Evan' joined the RPG group at our Fusion Club, he had very narrow interests. Since joining in with the Role Play facilitated by TAG staff he has developed a friendship with one of the other players. The increase in his confidence has led to him joining a club at College and taking part in other activities, including a Live Action Role Play, a huge event. Joining the RPG at TAG and enjoying it, has enabled him to broaden his interests and engage in more activities meaning he feels less isolated and has an additional motivation for staying on at College as he now has friends there.”

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04 Trustees’ Report

Art

Senior Art

A club for young autistic people aged 14 to 25 who enjoy a programme of art and craft activities and want to meet like-minded young people. Art activities are especially meaningful due to the unique ways autistic people experience and interact with the world.

Junior Art

At TAG's Junior Art Clubs, for those aged 9 to 13, the children enjoy a wide range of artistic techniques, meeting the artistic interests and sensory needs of each individual. In response to the large number of primary age children on our waiting lists, we created two new Junior Art Groups in Sept 2024.

Role Playing Games (RPG)

This club is for adult fans of tabletop roleplaying games up to age 30. For beginners or experienced players, this group loves exploring imaginary worlds together.

Role-playing has huge social benefits and we started two role-playing groups this year for young teens, which have been very successful.

Console Gaming

These friendly clubs offer the chance for young autistic people to play a wide range of off-line console games with other like-minded peers. Having a group specially for those aged 16 to 25 means they can enjoy some more grown up and sophisticated games.

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04 Trustees’ Report

More feedback on our clubs:

“'Keith' cannot wait to attend 'Toni' loves the creative the session this side of the art club but weekend to see also think it’s so his friends!” important she has this space to socialise in a safe and comfortable environment .”

“I just laughed the whole time. 6 stars” Participant

“Spending time with likeminded people is always good for ones soul & self-esteem . He thoroughly enjoys art and creating things, so this really is a great benefit to him. He's been keen to share the skills he's learnt too.”

“Honestly.. the positive impact you all have on our children and young people is enormous …..”

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04 Trustees’ Report

– Junior Art Spotlight

Achievement of Core Objectives

We set out to run a creative, inclusive club specifically for autistic children, and we have achieved this with consistency and impact. The Junior Art Club (JAC) ran consistently, welcomed a stable cohort of participants, and maintained a trauma-informed, autism-friendly approach.

Feedback from children, families, and staff confirms that the club is thriving. Children report enjoying their time at the club, feeling accepted and understood, and engaging positively with the art-based activities. Attendance remained steady, with minimal drop-off, indicating sustained interest and comfort.

Success Stories and Unexpected Benefits

Several individual stories highlight the club’s success:

Unexpected benefits include:

The Autism Group Annual Report 2024/2025

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04 Trustees’ Report

– Junior Art Spotlight

Challenges and How We Overcame Them

The main challenges included:

These responsive adaptations ensured that challenges did not compromise the club’s ethos or outcomes.

Differences Made and Overall Benefits

The Junior Art Club is not only meeting its goals, it is enriching lives. The combination of structured creativity, emotional safety, and peer connection continues to offer a vital space for autistic children to thrive.

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04 Trustees’ Report

Home-educated children and young people

In February 2024, we opened our offices to children and young people who are home educated, to meet up and enjoy activities together, whilst their parents can discuss their experiences of home educating, share resources and ideas, and access guidance from our Parent Support Worker.

In 2024/2025 a total of 15 young people attended more than 1 session. Groups were run weekly during termtime.

This group offers children vital opportunities to socialise, form friendships, and have fun, tackling the isolation many face since they are outside of school.

We’ve learned a lot. Most children come to us carrying trauma from school, and deregistration is often a last resort after families have exhausted all other options. Many parents have had to give up work to home educate.

We’ve received consistent feedback that this is a session young people actively want to attend.

Parents tell us:

==> picture [351 x 129] intentionally omitted <==

----- Start of picture text -----
“He’s learning to enjoy
“It’s a lifeline.” others’ company despite
differences.”
“It’s helping their confidence
“She can be
and independence grow every
herself here.”
week.”
----- End of picture text -----

The Autism Group Annual Report 2024/2025

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04 Trustees’ Report

Financial Review

Summary

Total Incoming Resources for the year were £89,837 (2023/2024: £117,859), a 24% decrease compared to the previous year. During 2024/2025, 46% of Incoming Resources were restricted (2023/2024: 55%) as grants received fell significantly during the year. Unrestricted reserves as of 31st March 2025 were £8,146 (2024: £10,829) with restricted reserves of £26,749 (2024: £34,555) and totals reserves were £34,895 (2024: £45,384).

The Trustees have reviewed the reserve policy (see Note 14) and believe that available reserves are sufficient to support the organisation for at least six months and to ensure we will be able to continue to fulfil our charitable objectives even if there is a temporary shortfall in income or unexpected expenditure.

Grants Received

The Autism Group wishes to thank the following entities for their support during the year:

Arnold Clark Community Fund Berkshire Community Foundation Comic Relief Coop Community Fund Edward Gostling Foundation Heathrow Community Trust Louis Baylis Charitable Trust Masonic Charitable Foundation Rectory Foundation Rotary Club of Pangbourne Spoore Merry and Rixman Foundation The 3H Foundation TK Maxx Tesco

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04 Trustees’ Report

Trustees Responsibilities

The Charities Act 2011 requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the CIO and of the surplus of the CIO for that period. In preparing those financial statements the Trustees are required to:

The Trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the CIO. They are also responsible for safeguarding the assets of the CIO and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on 18[th] December 2025

Signed on their behalf by:

Printed name: Esther Morley (Chairperson)

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05 Statement of Financial Activities

For the Year Ended 31[st] March 2025

Unrestricted Restricted Total Total
Note Funds Funds 2024 /
2025
2023 /
2024
£ £ £ £
Incoming Resources
Donations, Legacies
and Similar Income
4 8,202 - 8,202 22,135
Activities for
Generating Funds
4 33,083 - 33,083 30,460
Investment Income 4 92 - 92 76
Charitable Activities 4 6,879 41,580 48,459 65,189
Total Incoming
Resources
48,257 41,580 89,837 117,859
Resources Expended
Charitable Activities 5 49,724 49,343 99,068 93,573
Governance Costs 5 1,215 43 1,258 769
Total Resources
Expended
50,939 49,386 100,325 94,342
Net Incoming
/(Outgoing) (2,682) (7,806) (10,489) 23,517
Resources
Total Funds Brought
Forward
10,829 34,555 45,384 21,867
Transfer of Funds - - - -
Total Funds Carried
Forward
8,146 26,749 34,895 45,384

The Autism Group Annual Report 2024/2025

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06 Balance Sheet

As of 31[st] March 2025

==> picture [490 x 416] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |Note|Funds|Funds|31-Mar-25|31-Mar-24| |£|£|£|£| |Fixed Assets| |Tangible Assets|2|-|-|-|-| |Investments|3|-|-|-|-| |Total Fixed Assets|-|-|-|-| |Current Assets| |Cash at Bank and In Hand|7|7,404|28,011|35,416|48,087| |Debtors and Prepayments|8|2,283|-|2,283|8,313| |Total Current Assets|9,688|28,011|37,699|56,400| |Creditors:|Amounts falling due| |9|1,541|1,262|2,804|11,015| |within one year| |Net Current Assets|8,146|26,749|34,895|45,384| |Total Assets less Current| |8,146|26,749|34,895|45,384| |Liabilities| |Creditors:|Amounts falling due|10|-|-|-|-| |in more than one year| |NET ASSETS|8,146|26,749|34,895|45,384| |Funds of the Charity| |Unrestricted Funds|8,146|-|8,146|10,829| |Restricted Fund|6|-|26,749|26,749|34,555| |Total Funds|8,146|26,749|34,895|45,384|

----- End of picture text -----

The financial statements were approved by the Board of Trustees on 18[th] December 2025 and were signed on their behalf by:

Esther Morley, Chairperson Date: 18[th] December 2025

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

1. ACCOUNTING POLICIES

Basis of Preparation and Assessment of Going Concern

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019) - (Charities SORP - FRS102) and the Charities Act 2011.

The Autism Group (the “Charity”) meets the definition of a public benefit entity under FRS102. Assets and liabilities are Initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

Incoming Resources with Related Expenditure

Where Incoming Resources have related Resources Expended (as with fundraising or contract income) they are reported gross in the SOFA.

Grants and Donations

Grants and Donations are only included in the SOFA when the Charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming Resources from tax reclaims are included in the SOFA in the same financial period as the gift to which they relate.

Contractual Income and Performance Related Grants

This is only included in the SOFA once the related goods or services have been delivered.

Gifts In Kind

Gifts In Kind are accounted for at a reasonable estimate of their value to the Charity or the amount realised. Gifts in Kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the Charity. Gifts in Kind for use by the Charity are included in the SOFA as Incoming Resources when receivable.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

Donated Services and Facilities

These are only included in Incoming Resources (with an equivalent amount in Resources Expended) where the benefit to the Charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the Charity of the service or facility received.

Volunteer Help

The value of any voluntary help received is not included in the accounts.

Investment Income

This is included in the accounts when receivable.

Investment Gains and Losses

This included any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Thes include costs of the preparation and examination of statutory accounts, the costs of the trustees’ meetings and the cost of any legal advice to trustees on governance or constitutional matters.

Grants with Performance Conditions

Where the Charity receives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA as Incoming Resources once the Charity has provided the specified service or output.

Support Costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of the resources, e.g., allocating property costs by floor areas, or per capital employed, staff costs by the time spent and other costs by their usage.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included as the trustees' best estimate of market value.

Pensions

Pension contributions are charged to the Statement of Financial Activities as they become payable.

Unrestricted Funds

These funds can be used for the general objectives of the Charity as set out in the trustees’ report. The movements in Unrestricted Funds are given in the Statement of Financial Activities.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

Restricted Funds

These funds are where the donor has specified a purpose for the donation made. Grants are raised for specific purposes within the objectives of the Charity.

Designated Funds

These funds are funds set aside by the trustees out of Unrestricted Funds for specific purposes or projects.

Fixed Assets

Fixed Assets are capitalised if they can be used for more than one year and cost at least £1,500. They are valued at cost or, if gifted, at the value to the Charity on receipt.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on an appropriate basis over their estimated useful lives. The rates and basis applied per annum are as follows:

Equipment: 20% on a Straight-Line Basis

2. TANGIBLE FIXED ASSETS

The Charity held no Tangible Fixed Assets during this or the previous financial period. The annual commitments under non-cancelling operating leases and capital commitments are as follows:

Year to 31[st] March 2024: None Year to 31[st] March 2025: None

3. INVESTMENTS

The Charity had no Investments during this or the previous financial period.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

4. INCOMING RESOUCES

Unrestricted Restricted Total Total
Funds Funds 2024/2025 2023/2024
£ £ £ £
Donations, Legacies and Similar
Income
Donations and Gifts 6,541 - 6,541 9,135
Legacies and Bequests - - - 13,000
Gift Aid Tax Recovered 1,661 - 1,661 -
8,202 - 8,202 22,135
Activities for Generating Funds
Services Provided 12,792 - 12,792 11,663
Clubs 18,763 - 18,763 16,004
Rental Income 120 - 120 1,018
Miscellaneous Income 1,409 - 1,409 1,775
33,083 - 33,083 30,460
Investment Income
Interest Received 92 - 92 76
92 - 92 76
Charitable Activities
Grants 6,879 41,580 48,459 65,189
6,879 41,580 48,459 65,189
Total Incoming Resources 48,257 41,580 89,837 117,859

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

5. RESOUCES EXPENDED

Unrestricted Restricted Total Total
Funds Funds 2024/2025 2023/2024
£ £ £ £
Charitable Activities
Bank Charges 60 - 60 60
Bad Debts 350 - 350 244
Computer Costs 362 - 362 739
Employer's Pension Costs 394 - 394 146
Equipment Costs 115 692 807 161
Hardship Fund 325 - 325 -
Insurance Costs 944 - 944 860
Postage and Stationery 144 16 160 274
Premises Costs 5,671 12,251 17,922 16,536
Salaries and Wages 38,321 35,587 73,907 70,413
Staff Clothing 157 33 190 216
Subscriptions 868 130 998 787
Telephone Costs 1,049 30 1,079 936
Training Costs 154 - 154 50
Travel and Subsistence 542 530 1,072 1,564
Welfare and Refreshments 268 75 343 589
49,724 49,343 99,068 93,573
Governance Costs
Legal & Professional Fees 327 43 370 128
Independent Examiners Fee 888 - 888 641
1,215 43 1,258 769
Total Resources Expended 50,939 49,386 100,325 94,342

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

6. RESTRICTED FUNDS

Balance Balance
31-Mar-24 Income Expenditure Transfer 31-Mar-25
£ £ £ £ £
Abri Housing* 96 400 496
400
- -
Berkshire Community Foundation 394 840 393 - 840
Berkshire Masonic Charity - 13 13 - -
Children in Need - 421 421 - -
Comic Relief - 3,198 3,198 - -
Co-op 5,177 4,702 6,823 - 3,056
Edward Gostling Foundation 4,671 4,458 3,431
4,458
- 5,698
ExxonMobil 375 - 375 - -
Heathrow Community Trust - 11,163 6,585 - 4,579
Julia Tredgett - 200 200 - -
LocalGiving Foundation* 246 92 338 - -
Louis Baylis Charitable Trust 1,339 2,275 3,614 - -
Masonic Charitable Foundation - 4,158 253
4,158
- 3,905
Michael Shanly Foundation - 2,632 2,632 - -
National Lottery 19,758 - 12,511 - 7,247
One Slough 1,044 - 1,044 - -
Prince Philip Trust 97 826 923
826
- -
Rectory Foundation - 1,022 1,022 - -
Spoore Merry & Rixman Foundation - 2,048 2,048 - -
Summer Camp 2019 536 366 902 - -
Tesco 821 1,725 1,122 - 1,424
The 3H Foundation - 1,042 1,042 - -
34,555 41,580 49,386 - 26,749

The Restricted Funds held are wholly represented by the cash reserves of the Charity.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

7. CASH AT BANK AND IN HAND

Unrestricted Restricted Total Total
Funds Funds 31-Mar-25 31-Mar-24
£ £ £ £
Cash at Bank and In Hand 7,404 28,011 35,416 48,087
7,404 28,011 35,416 48,087

8. DEBTORS AND PREPAYMENTS

Unrestricted Restricted Total Total
Funds Funds 31-Mar-25 31-Mar-24
£ £ £ £
Sundry Debtors 1,480 - 1,480 6,503
Prepayments 803 - 803 1,810
Total Debtors and Prepayments 2,283 - 2,283 8,313

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Unrestricted Restricted Total Total
Funds Funds 31-Mar-25 31-Mar-24
£ £ £ £
Accrued Expenses - 1,262 1,262 1,257
Deferred Income - - - 7,404
Independent Examiners Fee 780 - 780 636
PAYE and NI 673 - 673 188
Pension Contributions 75 - 75 69
Sundry Creditors 14 - 14 1,461
1,541 1,262 2,804 11,015

10. CREDITORS: AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

The Charity had no long-term liabilities during this financial period.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

11. STAFF COSTS AND NUMBERS

2024/2025 2023/2024
£ £
Gross Wages and Salaries 73,907 70,413
Employer's National Insurance Costs - -
Pension Contributions 394 146
74,301 70,558
2024/2025 2023/2024
Activities to Further Charity's Objectives 1.90 1.88
Fundraising Activities 0.18 0.17
2.07 2.05

No employees received emoluments in excess £60,000 (2023/24: None). All employed members of staff are paid through the PAYE system.

12. TRUSTEES AND OTHER RELATED PARTIES

The only payments made to Trustees, or any persons connected with them, during this financial period relate to reimbursements for items purchased on behalf of the Charity in furthering the Charity's objects. No material transaction took place between the organisation and a Trustee, or any person connected with them.

13. RISK ASSESSMENT

The Trustees actively review the major risks which the Charity faces on a regular basis and believe that maintaining the free reserves stated, combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

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07 Notes to the Financial Statements

For the Year Ended 31[st] March 2025

14. RESERVES POLICY

The Trustees have considered the level of reserves they wish to retain appropriate to the Charity’s needs. This is based on the Charity's size and the level of financial commitments held. The Trustees aim to ensure the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The Trustees will endeavor not to set aside funds unnecessarily.

15. PUBLIC BENEFIT

The Charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or 'alms' that are for the public benefit. Details of how the Charity has achieved this are provided in the Trustees’ report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the Charity should undertake.

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