AUTISM PARENTS TOGEfHER (TEES VALLEY (Charlty No. 1183492) ACCOUNTS FOR THE YEAR FROM 1ST APRIL 2024 TO 31ST MARCH 2026 Contents Pago Trustees Report Receipts and Payments Account Statement of Assets and Liabilities at Year End Independent Examinels Report
Airnsm PARENTS TooeTHER ITEES VALLEY) l¢hary 11834921 Trust Report lor th• yo•rfrom 1¥t Aprll 2024 to 31stMr¢h 2026 AcklBm Hal. Offjce 15 Hall thfjve A(lam, mf4dSbrolvh TSS 7DY Govemln9 documnt.. Conslrtulon reglst¥8d 20 May 2019 Qrganba¢ion typ•: Charttable Incorpprjled Organlsallon Marfe Terese JOI IChAlrl from 01.05.24 H8nnah Elwbelh CheFreM {TaluTer) ros 23.06.2S Anita Reeves Isecrelaryl from 01.10.24 Elolse Flemlftg from 17.10.24 Chw ex•¢tI¥• Olllc•r'. Nicola McBean Objècts and A¢tlvMIo8: The promoww of sorlal IndusiM amonB chlklren ayt (k18 in Tees Valley whD are 5wally eXded from 50riety. or parts of 50dety. a5 8 rtrsutt of auusm aThJ aSsIsn9 them lo inl8gralÈ inio society. in pwtSulbul not exclu51vety by.. al provh1ing educatlon, informatson 8nd oppcfvnitie5 designed Io SLVPOrt arKJ enable 4utisticchl&lf8n tD maMIse thelr pOni181,. bl raising puNlc avIar@s5 of Ihe18sue$ affecting autistsG childlen. bolh generally and In latiOn lo thelr Soal exdusk)n,' cl provlding 8UPPOrt group5. forums. 8dvik¥, advoc4cy 8ThJ gone support for autlslic thiren 8nd their lamIlslrerS'. dl provvjkng re¢re9tional and lelsure time adwib.es for a11¢ children and thelr famil8slcarer5 pro¥iJed in the interést of sockgl Ifare with IhÈ object of IMP9 Ihplr of lrfe and develophg skilLs, capadUe5 and cp?bilrfk5. MaSn a¢¥11 rai5iw fu8, healY$bs1sing actlvrts. Prov9 trainir¥J and oaneral $upport,' P8yln9 ttssls ofr4rryin9 out Ihe chaAWs In 5eMlng our obje&ive5 and nn1j oyrpcllvllkns our7ruth8s h)ve con8Kleratron to th8 Charfty Comm15510ns wblic bÈnÉfft wKl8nce. AchI•vo1ts •nd P•rform•n¢e: Thls year, ha slart to our ac11¥08 8rKI ¢¥ents for the c4d8rthbYr¢rb. Th25e have proven vèry pDpular. The tnJsiees h8ve ¢ornmitted to fuThJln9 enlrw forTdal Warrior Ih8 Gre81 Run in 2026 and 8 local heritage walk ¥%téch has been succossful forlundralslTvJ Ihts yoar The thatity managgd lo org8nlse arnj sub51di88 many dthnl a&Mties cluded trafflpollnlng. EIMMirJ, dimbiThJ 8TrJ numer%)us Christm8s partie&lÈvents. Avf 00 stsrt6d a EmpNtrmenl coffee ThOrr@. which has 50 far bgon very popuLqr and sucrAssful ¥rith ouw parentslcws. Th18 ill Into 2026. Work has on ouf nBwwebsit8 bo0ra system we both prowry to be 8ucces8ful ano are more access1) for wentslcarer8. MÈmb¢wship of the Facébook group is pr&senity exc8s5 of 3800 memtet5. The chaTity reported a surp$ of re¢eipt¥ over payments of £2.140,' 8 swplus of £2.500 related to resirfejed and a Small defictt of£380 unrestricted fvnds. Atthe end of Ihe perfod, the charity held £6.534 of fuThJs £2,500 of weslricled hjnds. Thi$ year £3.OW wa$ hold in reserve forunforese&n ¢vents. Thls was esiabllshpd overthe ar once understood Ihe18vÈl tsffuod COU ra. Structurfr. Govemanc•nd lknn•gomont.. Apart from thèffiTSt charbty trustees, every trusteg must be appLHrted lor a te ofthrte years by a r8sohrth)n pa55ed at a prwrly con¥Éned methTrJ of arty Iru51ees. In 8dethng irlaal$ for appointrnenl as ¢harffytrustee$, 1CharkY Iru8t6È$ U5t have r8oard lo skill$, knothlg8 and exp¢denre nEed8d forthe effe¢bve admSnstralk)n of Ihe Clo. Doelar4tknn'. The tru518es declare thal they ha¥8 appro¥e4 Ih8tNst8es pb*%. Slgned bphalfof the chathy'$ Iwsle Slgnthro: NMGBpHn MJohns Full thamo-. Pwl¢lon: NICOLA MCBEAN CEO 28.10.25 MARIE JOHNSON Chair
AUTISIA PARENTS TOGEfHER ITEES VALLEY) (Charity No. 1183492) Receipts and Payments Account For tho Year from 1st April 2024 to 318t Mah 2025 Rostrlctod Unr•stiiGted Total Total Funds Funds Funds Funds 2020 2025 2025 2024 Recel Charitable activities Donations and legacies Grant income 31,443 31,443 41,792 19,545 19,545 11.231 2,592 12,592 10.000 10,000 53,580 63 580 53 023 Advertising Computer costs Insurances OfficelGeneral administratNe expenses Other professional services and tIvitIeS Accountsncy fees Printing, poslage & statkjnery Bank fees Costs of raising funds Travel and accommodation Payroll costs (Xher expenses 195 1,669 1,864 2,786 420 420 8.699 598 598 463 1,311 1,311 916 32,912 37,787 46.275 630 630 33 33 4,875 20 332 6,433 6,433 3,x 174 579 365 8,867 10,892 8,910 609 609 254 405 2.025 53 940 61440 72 326 N•t Rec•lpts Net of receIp(payments) Cash funds at 1st April Cash funds at 31st M8rch 2,500 (360} 2,140 {19,303) 6,894 6,894 26,197 6,534 9,034 6,894 2,500
AUTISM PARENTS TOGETHER (TEES VALLEY) Icharjty No. 11834921 stat•rnnt of Aomts and Llablllll••
t 31•t March 2026
R•strlct•d UnY•¥trfct•d Funds Pund• 2025 2025 Total Fund8 20215 Total Fund8 2024 Cash Funds Bank CurMt aGcount 6,534 6,894 2,500 e.534 6,894 9ots R taln•d f Charl Own U•• Computer 100 100 Amounts du• ha British H¢art Fountjalron A11 & accountancy fe&$ SCO Trdn¥aclFon• wlth Commlttts Membern Out of pocket èXPgn3e6 of £451 were rèimbursed to trustses during the y8ar. Payrnerts of£1875 were made to trustag8 lor service8 nd8d during year. Slgnod on b•hW ol thè trty$ McBean N McBean M Johnson M Johnson Date.. 28.10.25
Inde ndent Exaffjiner's Re ort to tbe Trustees of Aulism Parents To ther ees Valle Independent examiner's report to tbe trustees of Autisnj P4rents Together (fees Valley) I r¢port to the truste¢s on my examination of the COUnts of the above charity forthe year ended 31 March 2025. RespoDsibilitie5 and basis of report As the charity trustees you are responsible for the preparntion of the accounts in accordance with th¢ requiremen15 of the Charities Act 2011 ('th¢ A¢l'). I report in respect of my examination of the charity's accounts carried out under seclion 145 of the 2011 Act and in carrying out my &xamination, I have followed the applicable Dirwtions given by the Charity Commission under swtion 145(5) (b) of the Act. Independent examiner's sta¢ement I have complet¢d my examination. I confirni that no material matters have ¢om¢ to my attention in connection with the examinatioo which give m¢ use lo believe tha( in any matrrial respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with these records I have no concerns and have come across no other matters in connection with th¢ examination to which attention should be drawn in order to enable a proper understatmling of the accounts to be ached. Mrs Lynne Dickson FCA JBC Accountants Limited Chartered Accountants 3B Lockheed Court Preston Farni Stockton on Tees TSI8 3SH Date-.