## **AUTISM VOICE LTD** ## **ACCOUNTS FOR THE YEAR ENDED 31[ST] OF MAY 2025** 1 ## **Directors’ responsibilities** Company law requires the Directors who are also the charity trustees, to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the company and of the results of the company at that period. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them consistently; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements. Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the company will not continue on that basis. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable it to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps and detect fraud and other irregularities. For the Board of Trustees ## **Mrs Augusta Siaw** AugustaASiaw Date: 07/09/ 2025 2 ## **Financial Statement for the Year Ended 31 of May 2025** |Grants (Note 2)
Fundraising & Donation
Membership
**Total Incoming Resources**
**Resources Expended**
Wages
Facilitators Cost
Telephone Internet & Fax
Admnistration cost
Printing & Publicity
Volunteer Cost
Accountancy & Consultancy
Refreshment
Venue cost
Fundraising cost
Equipment
Training
Depreciation
Total Resources Expended
**Net Incoming Resources**
Funds B/F
**Funds at 31 May 2025**
Fund C/F to the balance Sheet
|**Unrestricted**
**Restricted**
£
£
187297.66
7200
210
210.00
**Incoming Resources**|**Unrestricted**
**Restricted**
£
£
187297.66
7200
210
210.00
**Incoming Resources**|**Unrestricted**
**Restricted**
£
£
187297.66
7200
210
210.00
**Incoming Resources**|**Unrestricted**
**Restricted**
£
£
187297.66
7200
210
210.00
**Incoming Resources**|**2025**
186297.66
7200
210|**2024**
147452.92
6400
150|**2024**
147452.92
6400
150|**2024**
147452.92
6400
150|**2024**| |---|---|---|---|---|---|---|---|---|---| |||£|||||||| |||**7410**
4600.00|**187507.66**
30834
64200.00
4700.00
7400.00
2660.00
3430.00
6300.00
2100.00
23320.00
1975.00
3200.00
4400
1625||**193707.66**
30834
64200.00
4700.00
7400.00
2660.00
8030.00
6300.00
2100.00
23320.00
1975.00
3200.00
4400
1625|**154002.92**|||| ||||||||27500
18600.00
3500.00
6970.00
2680.00
8630.00
300.00
1980.00
21500.00
4970.00
2600.00
3600
1625||| |||**1200.00**
**6210.00**
**6210.00**
**6210.00**|**156144.00**
**31363.66**
**31363.66**
**31363.66**||**160744**
**32963.66**
112267.9
**145231.56**|**104455**
**49547.92**
62720
**112267.92**|**104455**
**49547.92**|**104455**|| ||||||||||| |||||**31363.66**|**145231.56**|**112267.92**|||| 3 |Tangible Assets (3)
Current Assets
Cash at Bank
Current Liability
Net Curent Asset
Long term Liability
Total Net Assets
**Funds**
Restricted
Unrestricted
**Total**||**2025**
8380
71600
-5600
**66000**
0|**2024**
4875
98000
-9500
**88500**| |---|---|---|---| ||||0| |||**74380**
54200
20180|**0**
**93375**| ||||66800
26575| |||**74380**|**93375**| ||||| For the year ending 31/05/2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, the directors acknowledge their responsibilities for complying with requirements of the Act with respect to accounting records and the preparation of accounts these accounts have been prepared in accordance with the provisions applicable to companies subject to the small company’s regime. Signed on behalf of the board of Trustees Mrs Augusta Judith Siaw - Director AugustaJSiaw Date: 07/09/ 2025 4 ## **Notes to the accounts** Notes to the Accounts for the Year ended 31 May 2025 ## Note (1) **Accounting policies.** The financial statements have been prepared under the historical cost convention, as modified by the inclusion of fixed assets investments at Market value, and in accordance with applicable accounting standards and follow the recommendation in the statement of SORP 2011 and company law 2006. ## 1. Grants & Donation Donations are recognized in the statements on accrual basis following the satisfaction of any pre-conditions. ## 2. Reserve Policy The charity reserve’s policy is to hold 6-10% of its total unrestricted income at the end of every financial year depending on the financial situation of the organization. ## Note (2) **Grants Received 2024- 2025** |Maurice Fry|4000| |---|---| |Lambeth Council|51864| |Leather Sellers|12200| |Southwark Council|53037.66| |Baobab|10080| |CityBridge Trust|4750| |Groundworks London|2800| |GLA Go London|13966| |Global Fund For Children|500| |Good Things Foundation|2400| |United St. Saviours|9000| |National Lottery|20000| |Croydon VoluntaryAction|500| |GSTT|1200| |Better Bankside|1000| |Total|187,297.660| 5 ## **INDEPENDENT EXAMINER’S REPORT** I report on the accounts of the company for year ended 31 May 2025 The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustee consider that an audit is not required for this year under section 43(2) of the company Act 2006 and that an independent examination needed and that the Company qualifies as a small company under the company Act 2006. It is my responsibility to carry out procedures designed to enable me to report my opinion. My examination was carried out to ascertain that the accounting records kept by the charity are in accordance with the accounts presented with those records and that no unusual items or disclosures in the accounts come to my attention. ## EXAMINER’S STATEMENT The financial statements are in agreement with those accounting records kept by the company under section 386 of Companies Act 2006; Having regard only to, and on the basis of the information contained in those accounting records, the financial statements have been drawn up in a manner consistent with the accounting requirements specified in section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice 2011 -------------------------------- Date: 05/09/ 2025 Beugre Jacques Ndouba **J-Accountancy and Consultancy Limited 38 Richardson Court, Studley Road London SW4 6RZ** 6 ## **Depreciation of Assets** |At the beginning of the year
At the end of the year
Addition
Total
**Depreciation**
At the beginning of the year
**Charge for the year**
Accumulated Depreciation
Net Book Value|**2025**
4875
4875
5600
**10475**
1625
2095
3720
**8380**|**2024**| |---|---|---| |||0
3900
2600
**6500**| |||6500
1625
2925
**4875**| 7