## ## |Trustees|||Mr J A Friel (Chair)|Mr J A Friel (Chair)||| |---|---|---|---|---|---|---| ||||Ms N LHarvey|||| ||||Mr R0 Mullings|||| ||||Mr S O'Halloran|||| ||||Mr GJ Reynolds|||| ||||Mr N A Smith|||| ||||Ms J Bozic||(Appointed|12January 2023)| ||||Ms J Palmer|||| |Charity number|||1183576|||| |Company|number||08328194|||| |Principal address|||Dudley Place|||| ||||Off Pinkwell|Lane||| ||||Hayes|||| ||||Middlesex|||| ||||UB3 1PB|||| |Registered||office|Dudley Place|||| ||||Off Pinkwell|Lane||| ||||Hayes|||| ||||Middlesex|||| ||||UB3 1PB|||| |Independent||examiner|Mr F Harling|||| ||||Ward Williams|||| ||||Bay Lodge|||| ||||36 Harefield|Road||| ||||Uxbridge|||| ||||Middlesex|||| ||||UB8 1PH|||| |Bankers|||Barclays Bank PLC|||| ||||Leicester|||| ||||LE1 1WB|||| ||||Metro Bank|Pic||| ||||50 High Street|||| ||||Uxbridge|||| ||||UB8 1UT|||| |Website|||www. hacs.org.uk|||| ## ## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-5| |Independent
examiner's|||report|| |Statement|offinancial|activities||| |Balance sheet||||| |Statement|ofcash flows|||| |Notes to|the tinancial|statements||10-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|2023|2022| ||||||Notes|f|f.|E|| |Income from:|||||||||| |Donations
and legacies||||||38,046||38,046|19,880| |Charitable
activities||||||374,135|97,650|471,785|374,612| |Other trading
activities||||||42,835||42,835|56,413| |Investments||||||739||739|255| |Total income||||||455,755|97,650|553,405|451,160| |Ex enditure
on:|||||||||| |Raising funds||||||5,128||5,128|1,607| |Charitable
activities||||||506,712|170,905|677,617|323,772| |Total resources expended||||||511,840|170,905|682,745|325,379| |Net (outgoing)/incoming||resources||before|||||| |transfers||||||(56,085)|(73,255)|(129,340)|125,781| |Transfer offunds from Hillingdon|||Autistic Care||||||| |&Support
(Charity|No. 1066859)|||||470,265|77,660|547,925|| |Transfers
between|funds|||||(6)|6||| |Net movement
in funds||||||414,174|4,411|418,585|125,781| |Fund balances at 1 April 2022||||||162,992|13,072|176,064|50,283| |Fund balances at|31 March 2023|||||577,166|17,483|594,649|176,064| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|f||f|| |Fixed assets|||||||| |Tangible assets|||12||5,217||| |Current assets|||||||| |Debtors|||14|33,717||35,217|| |Cash at bank and in||hand||601,237||251,094|| |||||634,954||286,311|| |Creditors:|amounts|falling due within|||||| |one year||||(45,522)||(37,832)|| |Net current|assets||||589,432||248,479| |Total assets less current liabilities|||||594,649||248,479| |Creditors:
more than|amounts
one year|falling due after|16||||(72,415)| |Net assets|||||594,649||176,064| |Income funds|||||||| |Restricted|funds||17||17,483||13,072| |Unrestricted|funds||||||| |Designated|funds||18|355,377||112,992|| |General
unrestricted||funds||221,789||50,000|| ||||||577,166||162,992| ||||||594,649||176,064| ## ## ## |||2023||2022|| |---|---|---|---|---|---| ||Notes|||F|| |Cash flows from operating
activities
Cash generated
from operations|23||427,679||125,598| |Investing
activities|||||| |Transfer oftangible
fixed assets from HACS|||||| |(Unincorporated)||(3,287)|||| |Purchase oftangible
fixed assets||(2,573)|||| |Interest received||739||255|| |Net cash (used in)/generated
from
investing
activities|||(5,121)||255| |Financing
activities|||||| |(Repayment)/proceeds
ofborrowings||(72,415)||57,303|| |Net cash (used in)/generated
from
financing
activities|||(72,415)||57,303| |Net increase
in cash and cash equivalents|||350,143||183,156| |Cash and cash equivalents
at beginning|ofyear||251,094||67,938| |Cash and cash equivalents
at end of|year||601,237||251,094| ## ## ## ## ## ## ## ## ## ## ## ## ## |Leasehold|premises|in accordance|with the property| |---|---|---|---| |Leasehold|improvements|in accordance|with the property| |Operational|equipment|25% on cost|| |Computers|and office equipment|25% on cost|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable
activities||||| |---|---|---|---|---| ||||2023|2022| ||||K|F| |Family Services
My London Social Action
Employability
Designated
LBH Community
Grant
Sister ofthe Holy Cross
BBCChildren
in Need Youth|||122,623
17,527
144,651
91,800|46,699
5,000
144,661
45,900
7,997
7,700| |LBH Ward Budget
Three Guineas Trust|||16,200|250
14,200| |LHC Locality communities
Imperial College Compassionate
National
Lottery Community
Fund
LBH Wellbing
hub
Rural Tea Room||Communities|563
6,010
7,085
52,770|8,987
37,486| |GLAYoung
Londoners
Fund
AP Taylor
Adult Support|||4,050
1,500
7,006|25,110
1,500
29,122| ||||471,785|374,612| |Analysis
by fund
Unrestricted
funds|||374,135|| |Restricted funds|||97,650|| ||||471,785|| |Forthe year ended 31 March 2022
Unrestricted
funds||||226,801| |Restricted
funds||||147,811| |||||374,612| |||2023|2022| |---|---|---|---| |Fundraising|events|42,835|56,413| ## ## ## |6|Investments|||| |---|---|---|---|---| ||||2023|2022| ||Interest receivable||739|255| |7|Raising funds|||| ||||2023|2022| ||Fundraisin
and
Other fundraising|ublici
costs|5,128|1,607| ||||5,128|1,607| ## ## ## |Charitable
activities|||| |---|---|---|---| |||2023|2022| |||E|| |Depreciation
and impairment
Employability
Recreation||643
271,324
141,605|132,256
90,962| |Adult Support
Family Support
Management
and Admin||53,421
74,124|44,778
27,436| |||541,117|295,432| |Share ofsupport costs (see note 9)
Share ofgovernance
costs (see note 9)||131,400
5,100|25,340
3,000| |||677,617|323,772| |Analysis
by fund
Unrestricted
funds||506,712|| |Restricted
funds||170,905|| |||677,617|| |For the year ended
Unrestricted
funds|31 March 2022||188,428| |Restricted
funds|||135,344| ||||323,772| ## ## |9|Support costs||Support|Governance|2023|2022| |---|---|---|---|---|---|---| ||||costs|costs||| ||||f|f||| ||Staff costs
ITconsumables
and support costs
Repairs and maintenance
Office supplies
and expenses
Utility costs
Legal and professional
fees
Telecommunications
costs
Subscriptions
and licences
Bank and finance charges
Insurances||99,731
6,596
84
4,255
3,672
4,893
3,566
1,303
871
2,679||99,731
6,596
84
4,255
3,672
4,893
3,566
1,303
871
2,679|16,430
92
129
1,798
5,433
228
1,008
222| ||Rent||3,750||3,750|| ||Accountancy/Independent
examination|fee||5,100|5,100|3,000| ||||131,400|5,100|136,500|28,340| ||Analysed
between
Charitable
activities||131,400|5,100|136,500|28,340| ## ## ## ## |Number ofemployee|s||||| |---|---|---|---|---|---| |The average
monthly|number|employees|during the year was:|2023|2022| |||||Number|Number| |Charitable
activities
Management
and administration||||35
4|| |||||39|| |Employment
costs||||2023
f|2022| |Wages and salaries
Social security costs
Other pension costs||||542,685
39,941
14,844|230,716
19,437
7,288| |||||597,470|257,441| ## ## |12|Tangible fixed assets||Leasehold
premises|Leasehold
improvements|Operational
equipment|Computers
and offic
equipment|Total| |---|---|---|---|---|---|---|---| |||||F||F|| ||Cost
Transfer from HACS Charity
Additions||673|6,800|19,486|50,041
2,573|77,000
2,573| ||At 31 March 2023||673|6,800|19,486|52,614|79,573| ||Depreciation
and impairment
Transfer from HACS Charity
Depreciation
charged
in the year||378|3,808|19,486|50,041
643|73,713
643| ||At 31 March 2023||378|3,808|19,486|50,684|74,356| ||Carrying
amount
At 31 March 2023||295|2,992||1,930|5,217| |13|Financial
instruments|||||2023f|2022| ||Carrying
amount offinancial
Debt instruments
measured
at|assets
amortised|cost|||28,687|| ||Carrying
amount offinancial
Measured
at amortised
cost|liabilities||||45,522|110,247| |14|Debtors
Amounts
falling due within one year:|||||2023f|2022
f| ||Trade debtors
Other debtors
Prepayments
and accrued income|||||27,095
1,592
5,030|35,217| |||||||33,717|35,217| ## |15|Creditors: amounts|falling due within one year|2023|2022| |---|---|---|---|---| ||Trade creditors
Other creditors
Accruals
and deferred|income|1,250
660
43,612|292
37,540| ||||45,522|37,832| |16|Creditors:|amounts|falling due after more than|one year|2023|2022| |---|---|---|---|---|---|---| |||||||F| ||Hillingdon|Autistic Care &Support - Unincorporated||Charity||72,415| ## ## ## ||||Movement|in funds||| |---|---|---|---|---|---|---| ||Balance at 1
April 2022|Incoming
resources|Resources Transfer from
expended
HACS Charity||Transfer
between
funds|Balance at 31
March 2023| |Neighbourly
grant|400||(400)|||| |Brookfield
LBH|205||(205)|||| |Sisters ofthe Holy||||||| |Cross|||(8)|||| |Three Guineas Trust|144|16,200|(16,344)|||| |Imperial
College||||||| |Compassionate
Communities|1,012|563|(1,575)|||| |LBH Ward Budget|196||(196)|||| |My London Social
Action||17,527|(17,527)|||| |AP Taylor||1,500|(1,500)|||| |CIN Youth Futures|||(605)|605||| |Young Londoners
Children
in Need|11,115|4,050|(15,165)
(11,341)|11,644||303| |LBH Community||||||| |Grant||51,800|(51,800)|||| |HACS Family
Support|||(47,705)|57,285||9,580| |Sensory
Room/David
Yarrow||||4,698||4,698| |LHC Adult Support|||(518)|518||| |The Hedley
Foundation||||2,902||2,902| |National
Lottery
Awards for All||6,010|(6,016)|||| ||13,072|97,650|(170,905)|77,660||17,483| ## ## ## |out of unrestricted
|funds
by the trust|ees
for specif|ic purposes:|||| |---|---|---|---|---|---|---| ||||Movement|in funds||| ||Balance at 1
April 2022|Incoming
resources|Resources Transfer from
expended
HACS Charity||Transfers
between
fundsf|Balance at 31
March 2023
f| |General fund
Family Services|50,000
39,106|190,011
61,202|(107,594)
(86,155)|111,378
117,002|(22,006)
11,000|221,789
142,155| |Employabiity
Designated|73,886|197,421|(224,505)|99,280|11,000|157,082| |Pre-Diagnostic
Support 0-17
Adult Support
Brookfield Cafe||36|(34,822)
(47,650)
(4,029)|34,822
103,754
4,029||56,140| |CNWL Wellbeing
Hub||7,085|(7,085)|||| ||162,992|455,755|(511,840)|470,265|(6)|577,166| |Purpose
To ensure|of unrestricted
funds:
our work is protected|of unrestricted
funds:
our work is protected|from the risk of|disruption|at short notice due|to|a lack of funds,|whilst a| |---|---|---|---|---|---|---|---|---| |the same|time ensuring|we do not retain income||for longer|than required.|||| |Analysis|ofnet assets|between|funds||Unrestricted|Restricted||Total| ||||||Fundsf||Fundsf|| |Fund balances at 31 March 2023 are represented
Tangible assets
Current
assets/(liabilities)||||by:|5,217
571,949||17,483|5,217
589,432| ||||||577,166||17,483|594,649| ## ## ## ## ## ||wound
up, for payment
exceeding E1.|s
of the debts and|liabilities
o|f the comp|any,
such amount|as may be re|quired,
not| |---|---|---|---|---|---|---|---| |23|Cash generated
from|operations||||2023
F|2022
E| ||Surplus for the year|||||418,585|125,781| ||Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible fixed assets|||activities||(739)
643|(255)| ||Movements
in working
Decrease/(increase)
in
Increase
in creditors|capital:
debtors||||1,500
7,690|(35,217)
35,289| ||Cash generated
from|operations||||427,679|125,598| |24|Analysis ofchanges|in net funds|||At 1 April 2022
E|Cash flowsAt 31 March 2023
f|| ||Cash at bank and
in hand||||251,094|350,143|601,237| ||Loans falling due after|more than one year|||(72,415)|72,415|| ||||||178,679|422,558|601,237|