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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to15|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report|17to 18|
|Statement of Financial||Activities|19|
|Balance Sheet|||20|
|Notes to the Financial|Statements||21 to26|
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|Trustees|||MsJPierce||
|---|---|---|---|---|
||||Ms H Needham||
||||Dr E Gokcen||
||||Ms A Leverett||
|Principal Office|||37Granville
Park||
||||London||
||||SE137DY||
|Charity Registration||Number|1171704||
|Website|||www. autismforward.|org.uk|
|Bankers|||Metro Bank PLC||
||||One Southampton|Row|
||||London||
||||WC1B5HA||
|Independent|Examiner||Rotherham
Taylor|Limited|
||||21 Navigation
Business Village||
||||Navigation
Way||
||||Ashton-on-Ribble||
||||Preston||
||||PR2 2YP||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|6|K|
|Income and Endowments||from:||||
|Donations
and legacies||||121,994|121,994|
|Investment
income||||108|108|
|Total income||||122,102|122,102|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Support costs
Total expenditure|||6|(1,261)
(37,369)
~[,543)
~40.173|(1,261)
(37,369)
~[[,543
~40,[73|
|Net income||||81,929|81,929|
|Net movement
in funds||||81,929|81,929|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||104,644|104,644|
|Total funds carried|forward||12|186,573|186,573|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|8||
|Income and Endowments||from:||||
|Donations
and legacies||||52,183|52,183|
|Investment
income||||172|172|
|Total income||||52,355|52,355|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Support costs
Total expenditure
Net expenditure|||6|(260)
(65,318)
~1,592
~67 170)
~[4815)|(260)
(65,318)
~[[,592
(67,170)
~[4815|
|Net movement
in funds||||(14,815)|(14,815)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||119,459|119,459|
|Total funds carried|forward||12|104,644|104,644|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|K|6|
|Current assets||||||
|Debtors|||9|5,300|4,934|
|Cash at bank|and in hand||10|235,920|163,257|
|||||241,220|168,191|
|Creditors: Amounts||falling due within one year||(54,647)|(63,547)|
|Net assets||||186,573|104,644|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||186,573|104,644|
|Totalfunds||||186,573|104,644|
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|2|INCO|ME FROM||DONATIONS
AND LEGACIES|||
|---|---|---|---|---|---|---|
||||||Unrestdcted||
||||||funds|Total|
||||||General|funds|
||||||6|6|
|Donations||and legacies;|||||
||Appeals|and donations|||106,542|106,542|
||Gift Aid|reclaimed|||15,452|15,452|
|Total for||2022|||121,994|121,994|
|Total for||2021|||52,183|52,183|
|3|INVESTMENT INCOME||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||6||
|Interest receivable|||and similar income;||||
||Interest|receivable||on bank deposits|108|108|
|Total for||2022|||108|108|
|Total for||2021|||172|172|
|4|EXPENDITURE|||ON RAISING FUNDS|||
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|A) COSTS OF GENERATING
DONATION|S
AND LEGACIES||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||6|K|
|Donations|1,261|1,261|
|Total for 2022|1 261|1,261|
|Total for 2021|260|260|
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|5
EXPE|NDI|T|URE|ON CH|AR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|funds|
||||||||||5|
|Grant funding||ofactivities||||||37,369|37,369|
|Total for|2021|||||||65,318|65,318|
|6
SUPPORT|||COSTS|||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|funds|
||||||||Note|6||
|Independent||examinerfees||||||||
|Examination|||ofthe financial|||statements|7|1,200|1,200|
|Marketing|and||publicity|||||99|99|
|Administrative|||expenses|||||244|244|
|Total for|2022|||||||1,543|1,543|
|Total for|2021|||||||1,592|1,592|
|7
INDEPENDENT||||EXAMINER'S REMUNERATION||||||
|||||||||2022|2021|
|||||||||6|6|
|Examination||ofthe||financial|statements|||1 200|1,140|
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||||||2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||||F||
|Accrued income|||||5,300||4,934|
|10CASH AND CASH EQUIVALENTS||||||||
||||||2022|2021||
|||||||6||
|Cash at bank|||||235,920|163,257||
|11CREDITORS: AMOUNTS||FALLING|DUE WITHIN|ONE YEAR||||
||||||2022|2021||
||||||6|||
|Other creditors|||||53,447|62,407||
|Accruals|||||1,200||1 140|
||||||54,647|63,547||
|12 FUNDS||||||||
|||Balance at 1||Incoming|Resources|Balance|at 31|
|||April 2021||resources|expended|March|2022|
|||||6|6|F||
|Unrestricted|funds|||||||
|General|||104,644|122,102|~40,773|196,573||
|||Balance at 1||Incoming|Resources|Balance|at 31|
|||April 2020
6||resources
E|expended
6|March
E|2021|
|Unrestricted|funds|||||||
|General|||119,459|52,355|~67,170)|104,644||
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|13ANALYSIS OF NET ASSETS BETWEEN FUNDS|
|---|
|Current assets|
|Current
liabilities|
|Total net assets|
|Current assets|
|Current
liabilities|
|Total net assets|
|Unrestricted|Total funds|
|---|---|
|funds|at 31 March|
|General|2022|
||6|
|241,220|241,220|
|(54,647)|(54,647)|
|186,573|186,573|
|Unrestricted|Total funds|
|funds|at 31 March|
|General|2021|
|168,191
~63,547|168,191
~63.5477|
|104,644|104,644|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||5|8|
|Income and Endowments||from:|||
|Donations
and legacies|||121,994|52,183|
|Investment
income|||108|172|
|Total income|||122,102|52,355|
|Expenditure
on:|||||
|Raising funds|||(1,261)|(260)|
|Charitable
activities
Other expenditure|||(37,369)
)1,543)|(65,318)
~),592)|
|Total expenditure|||~f40173|~67,
,)70|
|Net incomel(expenditure)|||81,929|~)4,8)5)|
|Net movement
in funds|||81,929|(14,815)|
|Reconciliation of|funds||||
|Total funds brought|forward||104,644|119,459|
|Total funds carried|forward||186,573|104,644|