Oocusyjn Erwdf4)810'. 2029D1gA-CF4DAF.g28E.FS8CC07gs65o Charfty Régistrdtion No. 1183S76 Company Raglstrdtlon No. 08328194 (England and Walesl HILLINGDON AUTISTIC CARE & SUPPORT LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
DcLLtslgn nlore ID". 2o219A-C9DF4DAF-93BE-F58cc07Es61D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr J A Friel (Chairl Ms N L Harvey Mr R O Mullings Mr S O'H8lloran Mr G J Reynold8 Mr N A Srnilh Ms J Bozlc Ms J Palmer Mrs S Savidge IAppointed 6 December 2023) Charfty numb8r 1183576 Company numb•r 08328194 Principal addregs Dudley Placè Off Pinknvell Lane Hayes Middlesex UB31PB Registered office Dudley Place Off Plnkwell Lang Nayes Middlesex UB3 1PB Ind•pendent •xamlner Mr F Harling Waid Wlliam8 LSmit8d Bay Lodge 36 Hareffi8ld Road Uxbridge Middlesex UB8 IPH Bankern Barclays Bank PLC Lelcester LE1 1WB Metro Bank PIC 50 High Street Uxbridge ue8 1UT Webslts vM.hacs.org.uk
DJj81gn Envelope ID.. 2O29D19A-CgDF4D.93BE-FSaCCo7E58lo HILLINGDON AUTISTIC CARE & SUPPORT LIMITED CONTENTS Page Trustees, report Independent examinerfs report statement of ffinanu81 adivi1Ses Balance sheet Statement of cash fiows Notes lo the finanaal Statements 10-22
Oocu8lgn Enve(ope ID., 2029D19A-CK)F40AF-938E-F58CC07E5e10 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The Irus18es, who are also directors of the charity for the purposes of the Companies Act 2006. present their report and financial statements oflhe charity for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accx)unting polides sel out In note I lo the financial statements. Tho annual report complles with the ch8rfty's govemlng docjjmenl, the requiremènts of the Companies Act 2006 and the Trustees have adopted the prow5ions ol Accounting and Rèporting by Ch8rilles'. Staternenl of Recommendèd Practice applicable lo Charities preparing their flnanaal statements in CordanCe with Ihe Financial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectivo 1 J8nu8ry 20191 the Charity SORP IFRS 1021. objectlS and activltl•s Oblèctlves aNi Alms HACS 1$ a kjcal charity based In the London Borough of Hillingdon 3UPPOrting a5Jtlsllc chlldren. young people, adu115 and their familles. We are committed lo ralsing awareness, knowledg¥ and underslanding of autism, and our mission is to improve quality of life by MinimsIng disability and maximising ability. The overarching aim that underpins our charitable activities is lo increase underslandbng and aCptsn of a$m, building a more indusive loc81 commLtnily and enriching the lives of 8ulistic people and their farnilles. Statsmdnt of Publ1¢ B•nefit In planning our prow5ion of seryices provided lo our members and Ihe wder community, the Company Directors (herein Trustees) of HACS have given full consideration to the Charity Commission's guidance on Publlc Benefit as outlined within the Ch8rities Act 2011 (section 41 lo ensure that our actlvlliès continue lo fulfill our OblÈcts as outlined within the Hillingdon Autistic Carè and Support Limited IHACS) Artides of AssocialSon dated 9th April 2019 Iregislered by Comp8niès House 17105120191. The Charity has Complied wSth the legal requirernents of the Charities Ad and In accordan¢% with CharSllès IAccounls and Reports) Regulations 2008 we hava complied with that duty. How OurA¢tlvltles 1¥81 Public Ben•fft The acti)tIeS of tho charlty delni8r public benefit in seveTal ways.. 1. Increasing 8wareness, understandlng 8nd aCptance of aulisrn In our local community 2. Providing advice, guidance and direct support seiC£S lo autistic people and thetr parents, carers 8nd farnity member3 3. A¢fvocaling for aulislic people and thelr familles so thal their vol¢e Is heard and infornis the nriCeS they recéive locally 4. Redu¢ing isolallon and enabllng social indusion Ihrough ewnts and 8¢tivities that offer opportunit6es for buildlng friendships 8nd new connections 5. Faalitating peer support actiwtles 80 Ihal autistic people and parenlslcarers can benetft from shared experience and positive role models Through delivery of these cwryal support services, we make a significant and positive imp8Ct on the Ilve8 of aulislic people 80 Ih¢y rnay discover their true potenllal and lead puwoseful, fuffilllng lives. All of our semces are based on principles of earfy intervention and prevention. whll8t fostedng a slrengths-based approach lo support 50 Ihat aullsli¢ people and Iheif famllles are ernpowered to nawigalo challenges confidently. build resillen and a¢hieve their personal goals.
Doc19 Ertvelope10.. 29Dl99OF4DAF.3BE-F5aCc07E56lD HILLINGDON AUTISTIC CARE & SUPPORT LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Our organis81ion has a strong reputation locally and we are well.conneded in the heart of our local community, provlding servl¢¢s that support not only autistic people and their familie8, but also encourage the wider public to understand. ac¢Èpt and support 3Utislic people. We conlribul¢ to a more vibrant community life in Hilllngdon through our strong ¢ommLnity presence, in both direct seNce delivery and also fundraising avents. We 8Nable communlty integfallon of aulislic ppIe and those with learning disabilities, so that they can go beyond lust physically living in the community bul develop a sense of belonging to communty life and tske their place as respected and valued members of their community. WÈ do this in rnany ways, not only Ihrough adively forging pathways lo inclusive education. employment and independent living, bul through ¥ctive partlcip8tion and presentation al our fundraising events, SUPPOrting them lo make a contribution to the charrty and tske on valued roles in the organisalion. Our accesslble, open-dotsr culture means that we act as a ffirst port of call to people in crisis and are trusted by local residents to promde 8 safe. farni1I8r space lo receive practlcal support. Our sln>ng local networks and partnerships enable us lo qul¢kly Ilnk famlllesfindividuals lo other local semces when necessary. Our dlslinclive offer of person-centred. indus1 support embedded in our local communty enables us lo build relationshlps with the people we 5UPPOrt for longef. Most people thal we support have complex needs, meaning they are the furthest away from indusion in malnstream seNices or the labour market. Our supportlve relallonshipB WIIM Ihe people we support enable us lo Iravol the distan¢9' th our dlenls. celebratlng the smallest of achievements ah)ng the way. We have an exlIent understanding of local issues, bolh existing and emerging that impact our community. HACS active contribution to service design for autisll¢ people and those with leaming disabilities in Hillingdon, Ihrtsugh a variety of local partnerships such as the Autism Partnership Board. Carerfs Strategy Group and Supportod Employrnenl forum. We jointly faalitale the Hillingdon Expert RefeTen¢8 Group IERG} for Autism wth another local partner, Cèntre for ADHD and Autism Support ICAASI which provides a forum ft>r autistic adults to meet monthly to dlscuss local toplcs of Interest and progress agalnst local priorfliÈs for aut18tic people. Slaff and Volunteer¥ Durlng this financLAI period, our Charitable activities wero carried out by a team of 14 dedlcaled gmployees, supported by a team of over 25 sessional workers who support the delwery of our various projects. F¢llowing the award of several adu5t-focused grants this year, we were fartunale lo be able to recruit a new Health and Wellbeing Coordinator who will work within our Adutt Services team. We extend our he8rifèlt thanks lo our dedicated team of stsff whose passion and unwaverlng cornrniiment is the driving force behind our success. Our team of dedicated volunteers are crud81 to the su818inabillty and success of our oryanizalion and we would like to extend our sincere thanks lo all the volunteers who givé sornelhing back lo our l¢¢al community by giwng up their Ilme lo support our work. Volunteers fulfil several different roles across the Charity, from assisting in delivery of group actimties, fundralsing event assistants and ambassadorial rolès to raise awareness of our work in the local rMmunIty. Aehl•vements and perfomiance Charltable Activities, Aehievements & Perfonnane• As we refflect on a year marked by economic tufbulence lor the country, with infialion and th8 cosl-of-llving cris18 impacting households and cornmunities. we are proud lo hav& dernonslr8d adaplabllity 8nd resillen¢8 whilst respondlng lo an increased demand for our seThiS. 2023r2024 al a glance.. We responded lo 380 new enqulrles (who ha not previously accessed our service) for Information, adwcE and guidance, of whtch 271 were parenlslcarers seeking Farnity Support. An addillonal 573 parenlslcarers previou5ty known lo the service before this year also accessed advice, guidanc8 or support from the Farnily Support Team. Support for those who contacted us may have ranged from short-term engagement, su¢h as a telephone helpline c811, to more Intensive users who have received a high degree of 1-2-1 support for longer-lerm issues suth as school placoment breakdown Launch of a brand-new Supported Intemship programme al Tha Hlllingdon Hospitals NHS Foundation Trust in partnership with Orchard Hill College, doubling our capaaty from 12 10 24 places per ye81.
Docuslgn Envelope ID.. 2029t119kCgDF40AF-938E-F58CC07É5610 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED TRUSTEES, REPORT IINCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 We delivered 34 Workshops for a range of groups including parentlc8rÉrs, professionals and autistic adults. We covered a range of topic8 including Undef51anding Autism, Sensory Differences, Promolbng Posiilve 8ehaviour and Anxiety. London Borough of Hillingdon awarded Holiday Aclivilies and Food IHAF) funding &nabling us lo offer 124 fully funded places wlh a free hot meal during the Easter and Summer holidays We trained staff lo dellver the award-winning. accredited CBT-based pmgramme 'LwiThJ LSfè to the Full" a six-week course lo help peOe tackle depression, low mood and stress or anxiety al every stsge in life. This course will be deliv&red in 202412025 as part of our Haallh and lIbtsing offer for aulisli¢ adults. 50 young people and adults ac$sed our Ski113 and Employment SeNice through our steup programme and DFN Proj8Ct SEARCH Inlemships 18 adu115 received 1..1 in-wofk support through the DWP Access to Work 8chemo of whlch 10 were graduates fram L)UT Supported Intemship programme. We received funding from London Youth to run a Surnrner holiday employability programme for 15 young peoplè. The team of young people produced a 6-epi$¢xl6 podcast lo in¢r&3se under5tsnding and acceptance of neurodlversity. Episodes featured inteMew5 Wlth guest speakers, including Anne Hegaty from The Chase., Ruby Woods laka Rubyofrnyeyel an aulisllc blogger, an autl8li¢ author Sarah 0'8rian and The Hillingdon Hospital NHS Foundalion Trust's Learning Disability Nurse, Sarah Burton. 20 young people acc8ssed our Adutt SoeAal actiwlies. 90°A of attendees 'strongty' or 'very strong agreed that they feh happier after attending the HACS sodals Flnonclal review During this financial year, we Wef8 gralefijl to receive funding from a range of10¢81 atvj national grantmakers, generating a 10181 of £99.437 in restrided funding. Whilst we have noli¢&d a slight dedinè in funds raised through personal donallons and fundraising ev#nts, reffeclive of Ihe challenging economic cllrnale. we responded lo other growth opwrtunSties in delivery of our core 8enAce8. Expansion of our Skills and Employment provision gen8rated an additional £140,000 in ¢omparison with 2023, almost doubling the income over a ttvelverymonlh pefiod. We were fortunatè to re1ve funding from London Borough of Ealing to extend our Adult Support services to their area, dev6loping community-based actiffilles, induding pre-èmploymenl support and peer- support for women. We a180 r¢ceived fvnding from Rethink on behalf of North West London Integraled Care Board, lo develop wellbeing provision in Hillingdon and Ealing, with a specific focus on LGBTQIA+ provision which would be open to residents across North West London. Thesa funding opportunities have enabled the charity to expand fts reach from serving just one boro*Jgh to now supporting eight boroughs awss North Wesl London, significantly broadening its imp8Ct and outrea¢h. The charity's finanaal posi1Son for the year shows £1,257 deffic in income and 8xpenditure. The defiot is not Indicalive of an operational shortfall, but rather reflects the delibeiale use of reserves to support cDnlinuty and development of our services and achievement of our charitable objèctives. The Boaid of Trustees are confident that the charity remains financially resilient and maintains a healthy level of designated rgs¢rves to Tespond lo any unexpected expenditure or manage any iemporary Shortfalls in donations. grants. or other income sources, without ¢ompromising our Charitable adivities or OperaOn$. As we look ahead to 202412025. we anlicApal8 further pressures on external lunding sources In the cA)ntext of new local aulhorty commissioning for voluntsry sector service5 and focus on system-level integration of heatth and care servtces across North West London. The shift in funding approaches brings the risk ol increased enmpetition for Ilmrted funds and more cornplex and compelitive bidding proce588s. We are committed to adapling and evolving to the changing landscape, which will requlre greater collaboration with local p8rtnÈrs, innovation and creativity. whilst ensuring the voice of tha people we support is heard by funders and contlnuès lo form th6 delivery of local services.
Doujolgn Envelcpe ID.. 2029DfjgA-C90F4DAF-93BE-F58CC07ES81D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Resor¥es Pollcy The Charity Commission requires that the Iru51ees develop and periodically revlew a policy on the financial reseNes of the Charty in line with thè Charity Commission guideline8. This is lo ensure the funds held by the Charity are in line with current need8, bearing in mind any risks, which may be identified. It also aims lo ensure that the 8xcess fvnds are not being accumulated over and above the needs of the Charity. Taking current iisks and finanty31 commilmenls into account. the Trustees of Hilllngdon Autistic Care and Support h8ve adopted the followong w)licy.' At th& year end the Charity holds lolal funds of £593,392 12023.. £594,649). comprfsing £205.029 general unrestricted funds12023.' £221,789) £367,897 designatèd funds12023.' £355,377> and £20,466 restricted funds 12023.. £17.483). Unrestricted resems are required lo.. Provlde a cash flow In the event of late payments of gr8nls or external funding., . Allow for unplanned expenditure.. Provide up lo six months salary ctssts for paid staff and provide for legal costs in the event of the charity being subject to legal action, in particular adslng from employment matters., and Meet current liabilities in Tespeet of creditors to the charity. The trustees belleve that a minimum of four months running c03ts wotjkl be prudent lo cover ihese eventualities. This will be reviewed every years. Restrictod R8serves The Trustees of Hillingdon Autisllc Care and Support Limited aim to ¢nsure that reslrkted fijnds ara used for the purposes forwhich thèy have been donated or provSded by grant. ere b8lan¢es appear in tricted funds this is due lo either an underspend or receipt of payments in advance. All such funds must be used for the purpose of the particular reslri¢tèd fund and Cannot be considered lo be part of tho general reserve. In the event of dosure of the Ofganisallon because of thé loss of cola funding. all restricted funds remalning when cost of dosure have boen mel w11 be returned lo the fvnder. Bankers The d)arity uses Bafclays for day-Io-d¥y banking. The charity also hokls sawngs wf(h Metro Bank In order to maximise prola¢tion of funds under the FSCS compensatlon scheme. Structure, governanc8 and manag•m8nt Goveming Document Hillingdot) Aulisllc Care & Support Llmited {HACSI (Company Numb&r 08328194) is a charitable company limited by guarantee whl¢h was incorporated by an original governing document dated 12th Dember 2012 as amended by Certificate of Incorporalbon on change of name daled 5th January 2015,. as 8mended by special resolubon régistered at Companies House on 03 October 2017., as amended by speaal resolution registered at Companies House on 20th March 2019., as amended by special resolution dated 9th Aprll 2019-, registered by Companies H<yJs$ on 17th May 2019 and registered as a charity Inumber 11835781 on 24th May 2019.
D(KLL%lgn Envelope ID.. 2029D19A-cgoF4DAF.93BE-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 The trustees. who are also the directors for thè purpose of company law, and who served during Ihe year and up lo the date of signature of Ihe financial slalements were.. Mr J A Friel (Chairl Ms N L Haryey Mr R O Mulllngs Mr S O'Hallor8n Mr G J Rèynolds rNASmilh M$ J Bozic Ms J Palmer Mrs S Sawdgo (Appointed 6 December 20231 Appolntment and RIrement of Dlreclors lTrustew41 The directors of the charitable company (Chartyl are its Trustees for the purposès of charity law and throughout the rewrt are collectively r¢ferred lo as the Tiustees. The Dir8ctors are Charity Trustees as deffned by section 177 of the Charities Act 2011. Trustees have Independent control over. and legg1 responsibility lor, thÈ charity's management and adminislr8llon. We adop18d the standard templatè of Artides of The Charbtles Commission which outline minimum number of Directors, Annual General Meeting requlrements and produre for appointing Direclars. We started the financial périod {15IApril 20231 with a board of 8 Trustees, with 8 new TNstee joinlng In December 2023. Our board member5 a speciali51s in the areas of Financg, Law and Education. bul most importantty the vast majority have lived experience of aullsm. The Trustees rnÈèt at minimum qu8rterfy, with addS1ional sub- committee meetings as required. John Friel was re- appointed Chair on 8th December 2023. The transfer of assets from the former charty (Registered Charity Number 1C66859 was completed in March 2Q23 and we wound down the Qriginal charity in accordance wlth our goveminu document daletj 3rd September 1997. The orKJinal charity was removed from the Charities Registgr on 9th July 2024. Koy Managemènt Remunerdtlon The pay and remuneralion of thè charitys key management personnel IKMPI is sel by Ihe board of Twstees following initial dlscussion of benchmarks, parameters and criteria 91 the Finance Sub-Group level and reports and recommendallons to the full Board. who review any final salary decisions of KMP. Rlsk managèm•nt The Trustees have carried out a review of the major risks faced by the Charity. Risk rnanaggmanl is central lo thè ability of any charitable organisation, to deliver ils objectives. It is also a statutory requirement for trustees lo demonstrate how they are idenl'fying and managing risks bèing laced by Ihelr tharity. No serious Inddents were reported lo the Charity Commission during ihis financial yaar. Futur• Plans The charity plans to continue delivery of our services subject lo satisfactory funding arrangements. We were successfvl in winning the London Borough of Hllllngdon's lender for preryemploymènt seNices as part of the UK Shared Prosperity Fund. Thi5 funding will prowdo much needed sustainabllity for our pre-employmenl support and wll enable us to expand the eligibility uiteria for the current Skills and Employment 8eNice. Our succèss in securing several adutt-focused grants will enable u5 to pilot new health and wellbelng activities for aullslic adults, with a focus on Hillingdon and Eallng with some addttional reach In the remaining six boroughs in Northwest London. The trustees, report was approved by the Board ofTruslee8. 'A'Vétèr'ichalr) Trustse Dated.. 11/2712024
Oocuslgn Envelope ID.. 2029D19A£90F4DAF-93BE-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HILLINGDON AUTISTIC CARE & SUPPORT LIMITED I report to the trustees on my examination of the financial stalernents of Hilllngdon Aull$tic Cara & Support Limited Ilha charity) for the yea¥ ended 31 Maith 2024. Responslblllties and basis of report As the Iruslees of the charity land also ts dlTedors for thè purposes of mp9nY law) you are responsiblo for the preparation of Ihe finandal statements in 8¢cordance th the requirements of the Companies Act 20L (tho 2006 Act). Hawng 58tisfied myseff that the fjnancial stslemenls of th8 charty afe not required to be audited under Part 16 of the 2006 Act and are ellgibl& for independent examination, I report In respect of rny examination of the ¢haritys financial sialemenls carried out under section 145 of the Charities Act 2011 Ilhe 2011 Act). In carrying OLrt my examinalion I have followed all the applicable Directions given by tha Charity Commission under $8¢11on 145{5llbl of tho 2011 Act. Independont •xamlnerfs #tst8mont Since Ihe charitys gross income ex¢eÉded £250,QOO your examiner musl be a mÈmber of a body listed in section 145 ol the 2011 A¢1. I confirrn that l am qualiffied to undertake the examinallon because l am a mamter of ACCA, which is one ol thè listed bodles. I have completed my exarninalSon. I confim that no matters have come to my attentK)n in conn8Ction with tho examination gimng me cause lo belleve that in any m8terial respe¢t-. accountlng records were not kept In respect of the charily as required by s8Ction 386 of the 2006 Ad; or the flnanaal slalemenls do not accord with those cOrds., or tha financial slalements do not Comp with the 8ccountirig requirements of so¢t#)n 396 of the 2006 Act olhar than any rÈquirement that the accounts give 8 true and falr viaw which is not a matter considered as part of an independént examinatlon., or lh& financial Statements have not been prep8ied in accordanc6 with the mÈthods and prfnciples of the Slatémenl of Recommended PraCte for acLounting and reporting by tharKies applicable lo charities preparing their accounts in accordancè wlth the Flnancial Reporting Standard appliCae in the UK and Republic of Ireland IFRS 1021. I ha no concems and have come across no other matters Sn connection with the examin8tion lo whlch attenllon should be drawn in this report in order lo enable a proper understanding of the finandal statements lo be reachéd. Frank Hartlng ACCA Ihkdrd Vvllliams L wnited Bay Lodge 36 Harefield Road Uxbridge Middlesex UB8 1PH Datad: . Iq lii..Ii•lik
Docusign EnVele It).. 2029D19A-C9DF4DAF-93BÉ-FS8CC07WID HILLINGDON AUTISTIC CARE & SUPPORT LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 UnYestrl¢ted Re8thcted funds fund8 Total 2024 Total 2023 Notss ncome from: Donations and legaclas Charitable acti111e$ Other trading activib'es Investments 35,769 440,405 35,075 4,138 35,769 539,842 35,075 4,138 38,046 471,785 42,835 739 99,437 Total income 515,387 99.437 614.824 553,405 nds Raising funds 5,614 5,614 5,128 Charitable activities 514.013 96,454 610.467 877,617 Total rosources expefKled 519,627 616,081 682,745 Not loutgolngl rosoure•s beforn trnnsfèrs 14.240) 2,983 {1,2571 {129,3401 Transfer of lunds ffom Hullngdon Autistic Carè & Support IChaif(y No. 10668591 13 547,925 Mèt mov4ment In funds {4,2401 2,983 (1,25n 418.585 Fund balances * 1 Apdl 2023 577,166 17,483 594,649 176,064 Fund balances at 31 March 2024 572,926 20,466 593,392 594,649 The stalement of Ilnancial adlvities includes all gains and 6oss•s r80)gnised in the year. All IrQmO and exp8ndilure derive from conllnuing actlvili¢s. The statement of finanaal activlties a150 complles with the requifements for an income and expenditUTe a¢count urmler Ihe Companies Act 2006.
Dfth8bJn Envelope ID.. 2029D19A-C90F4DAF-938E-F5ecc07E5610 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED BALANCE SHEET AS Af31 MARCH 2024 2024 2023 Notgs Fixed assets Tangible assets Current assets Debtors Cash at b8nk and In hand 12 5.750 5.217 14 77,824 598,956 33,717 601,237 676,780 Creditor5: amounts lalllng due wlthln on• year 16 189,1381 145.522} Net ¢uNent assats 587,642 589,432 Total assets1è8s current Ilabllltl•s 593,392 594,e49 Incom¢ funds Restricted funds nreslrict d funds Designated funds General unreslrl¢ted fvnd3 16 20,466 17.483 17 367,897 205.029 355,377 221,789 572,928 577,166 593,392 594.649 The company is entitled to the exemption from the audil requiremenl contained in se¢tion 477 of the Companles Act 2006, for the year 8nd8d 31 M8r¢h 2024. No member of the company has deposited a notice, pursuant to Section 476, requiring an audit of these financial statements. The trustees aCknOedge their responslbilibes for ensuring that the chafity keeps accounling rerdS which comply with section 386 01 th8 Ad and for Preparing financial statements which gfvè a true and fair wew of Ihe stsle of affairs of the compafiy as al the end of the financial year and of its incA)ming resources and applicallon of resources, including ils income 8nd expendllure, for the financial year in accordance with the requirements of sectlons 394 and 395 and whh olhènNise comply with the requirements of the CoMpanS Act 2006 Telaling to financial stalemènts. so far as applocable lo the company. These financial statements have been prepared in acLordance with the provisions applicable to comp8ni¥s subject lo the 8mall companies Tegime. 11/28/2024 The finanual slalemenls were approved by the Trustees on ...... Mr N A Smith Trustso Company Regl8trAtlon 08328194
Docthlgn Envelow ID.. 2o2gD19A-c1F4OAF-93BE.F58cco7E56ID HILLINGDON AUTISTIC CARE & SUPPORT LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notss Cash flows from opèrating actlvlties Cash (absorbed byllg6neraled from operallons 22 14,451) 427,679 Investlng ac15vltl•s Transfer of tangible flxed assets from HACS Iunincorporatedl Purchase of tangible fixed assets Interest received 13,287) 12,5731 739 11.968) 4,138 Net ca8h g¢n8rated fromllusod inl Inv8stlng activltles 2,170 (5,1211 Flnan¢lng actlvitlo$ IRopaymenlllpro¢eeds of borrowings (72,4151 Net cash used in flnanclng a¢tlvltl•s 172.415) N$t Idecreaselllncrease In Cash and cash equlvalents 12281) 350,143 Cash and cash equN8knts at beginnlng of year 601,237 251,094 C*$h and cash •quivaknts at end of year 598,956 801.237
00cusn Enveh)pe ID.. 2Q29D19A£gDF4DAF-a3BE-F58CC07E8810 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng poli¢iea Charfty infomiatlon Hillingdon Aulislic Care & Support Limitèd is a prwale company limited by guarantee incorporated in England and Wales. The registered office is Dudley Place. Off FInell Lane, Hayes. Middlesex, UB3 IPB. 1.1 Aecountlng conventEon The financlal statements havg been prepared in accordance with the d)8rty's govemlng document, the Companies Act 2006 and 'Accounting and Reporting by Chari1Ses: Statement of Recommended Pradice 8ppIicAble to charities preparing their accounts in accordanca with the Finanual Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). {effectlv8 1 January 2019). The charity is a Publ1¢ Benefjt Entty as defined by FRS 102. The financial statements are prepared in Sterling, which 18 the functional e)Jrrency of the charity. Monètary amounts in these finanaal slalemenls are rounded lo the ne8resl £. The financial statements have been prep8red under the historical ¢osl convention. Tha Pfincipal accounting policies adopted are sel out below. 1.2 Golng concern At the lime of approwng thè financial statements, the Injslees have a reasonable expectstion that IhÈ charity has adequats resources lo continue in operational existence for the forèseeable fvturts. Thus the trustees continue lo adopt the going coneem basis of accounting in preparing the finanaal staternents. 1.3 Charitsble funds Unrestricted funds are av8ilable for use al the di8crellon of the truste&s in fvrtherance of Ihelr charftable objedives unless the funds hav8 been designated for other purpose8. Restricted ftjnds are 3ubl8¢t to speciflc condbtions by donors as lo how they may be used. The purposes and uses of the restricted funds ara set out in thé notes lo the financial 8lalem8nts. Transfers are made from unrestricted lo restricted funds lo cover any overspends on restricted projects during the year where cost will not bé mel by the funder. Transfers beeen restricted funds and from Testrict8d to unr&stricted funds are made with the pemiission of Ihe fijnder. 1A Incomlng Te$ources Incorne Is recognised when the charity is legal entitd to it afler any perforrnance conditions have been mel, the amounts can be measured rellably. and it is probable that incomo will be received. Income received in advance ol 8 8eThice is d8ferred until the criteria for income recognition are met. Income arises in the United Kit)gdom. Donations and grants which have the ¢hara¢tarislics of a gift are reGognised irnmedl8tely on recelpl. This is unless there are lime constraints imposed by the donor or conditions or lernis are imposad which must be met prior lo enllllement passbng which are not wholly within tho control of the charity. Grants which have th& characterisllcs of a gift which have restrictions on their usage to c&rtsin adiwlie8 or purposes within the charity are treated as restricted income. These incoming resources are recogniged as donallons. 10-
th)cugn EtNelop6 ID.. 2029D19A-CgDF4DAF-93BE-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ountlng polIcS {Continuedl Contractual In¢oma and Grants with perfomian¢e lated cotklitions a recognised as perfomiance conditions are met1S.e.. as related good5 and SerVe8 arè provided). These incxyne resources are recDgnis8d as income from charitable actlI1¢S. Govgmment grat)ts are rewnised on a recelvable basis. The balance ot income received for specific purposes bul not expended during the pe¥lod is shown In the revant fund8 on the balan¢8 sheeL Investm8nt In¢om• Investment ino)m8 is induded wilh re1Vable. 1.5 Resources expendad Expendilure is r8cognised ¢)nce there Is a legal or construdlve obligation to make a payment to a third party, It is probable that settlement will be required, and the amount of the obligallon can be measured rellably. Expendltura is da8srfted under the following gcllvity headlngs: {al Costs of raising funds comprtse the costs of seeknng grants and donatlon$ and other trading activi1Ses that rais8 funds and theif associated support C081s. Ibl ExPendre on charitsble aCtIlIaS indude expenditure associated with the maln objectiVO8 of the Charity and include both direct costs and their associated support costs. Irrecoverable VAT is charged as a co81 against the actNty for which the expenditure wa8 Incurred. Support costs are those functM)ns Ihat 8SSlSt the work of the Charity but do not directly undertake charitable actiillties. Support costs Indude bad(-office costs, finance and administration personnel, payroll and govefnance cos15 which support the Chaity's programmes and adivilies. Thèse costs have been allocated bekneen eost of Taising bJnds and expervjilwe on chaillable actIlI1$S. 1.6 Tanglble flxad assets TanglblÈ fixed assets are initialty measured al cost and subsequèntly measured at co$1 or valuallon. net of depredation and any impairnient losses. Depre¢iatlon is re¢ognised so as to write off the co81 or valuation of assets less their residLtal values over their usefvl1Sves on the following bases.. Leasehold premises Leasehold improvements Operational équipment Computers and Offi equipment in a¢¢ordance wth the propety in a¢cordan wSlh the propetty 25% on ojsl 25% on cost The gain or loss arising on the disposal of an as8el ts delermlngd as the difference b&een the sale proceeds artd the carrylng value of the asset, and is Tecognised in net incornel(expenditUfel for the year. 1.7 Impairment of fixed assets At each Teporting ènd date, the charity remews the carying amounts of its tangiblè assets lo determine whether there is any indicallon Ihat those assets hav8 suffered an impaimient loss. If any such indicalion exist5, the recoverable amount of the as881 is esllmated in order to detemina the extant of the Impalmnt loss lif any). 1.8 Cash and cash equlvalonts Cash and cash 8quivalenls indude cash in hand, deposits held at ¢811 wilh banks, other 5hort-term liquid investments with original malurities of three rnonlhs or less, 8nd bank overdrafts. Bank overdrafts are shown within borrowings In current Ilabilities.
Docuslgn Etwebp8 ID.. 2Q2ÉfJ19A-C90F4DAFJa38E-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ountlng poll¢l•8 (Contlnu8dl 1.8 Finanelal instrumènts The charity has èlected to appty the provisions of Se¢tlon 11 'Basic Financjal Instruments, and Sectlon 12 'other Financial Inslruments18sues' of FRS 102 to all of ils finanaal instruments. Financial instruments are recognised in the charty'$ balanc9 sheet when the chaity becomes p8ty to ltr contractual provisions of th¢ instrument. Flnaneial a38ets and liabllllles are offset, with the nel amounts presented in Ihe finanrAal 8talemenls, when there is a legally enforceable right lo sel off the recognised amounts and there is an intention to settte on nel basls or lo reallsa the asset and settle the liability simuSlaneoLksIy. Baslc ffnanelal assets Basic flnanaal assets, whith include debtors and cash and bank b8lances, arg initially mèasured at transaction price including trans8¢tion cost5 and are subsequently carried al amortised cost using the effective interest method unless the arrangement ¢onstilules a financing transaction, whére th8 Iransactlon is measured al the present v8lua of the future reIpts discounted at a market rate of inlefest. Financi81 assets d8ssified as recÈivable wtthin one year are not amorti$8d. Basic flnancial liablllties Baslc financial Ilabilities, including credttors and bank loans are iniN8lly recognised al transaction price unlass the 8rrangemenl constllutes a financing Iransadion, where the debt instrument is measured at the present value of the futu payments discounted al a Maet rale of intere81. Financial Ilabilltl&s thssillod as payabla within one year are not amortised. Debt in51Nments are subsequently Carried at amortised c081, using the èffective inleresl rate method. Trade creditors are obllgallons lo pay for goods or $8tMces that have beèn 8cquired In the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due wlhin one year or less. If not. they aT8 presented as non-currenl liabililie5. Trade creditors are recognised inilally at transaction price 8nd subsequently measured at amortlsed cost Uslng the effecllve interest method. Derncognltlon of finaft¢lal Ilabllhles Financial liabilities are defecognis6d when the Chari5 contradual t)bligalions expire or are discharged or cancelled. 1.10 Employee ben¢flts The cost of any unLt8ed holiday etlement is rea)gnised in the period in which the 8mployee's s1¢eS are received. Temination bènellts are re¢ognlsed imrnediately as an expense when the charty is demonstrably commStted to leminale the employment of an employeè or to provlde terminalSon benefits. 1.11 R•tlrement b8neflt8 Payments lo de)Ined ¢onlribullon rellrernenl benefil stheme$ are tharged as an expense as they fall due. 12-
Do8n En¥dope ID.. 2029019A-CgDF4DAF-938E-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcies {Continuedl 1.12 VolunteerJ and Donated Sorvlces. Fa¢llltles and Goods Donated prolessional serVS and donated fadllties are recognised as in¢ome when the charity has control over them, any conditions associated with the donated item have been mel, the receipt of economic benefit from the use by the Charity of the item is probable and that economic benefft can be measured reliabty. In accordance with the Charities SORP IFRS 1021, the gengral volunteer lime of the Chadty is not recognised in the rnain body of the financial 51alement, bul dètail is contained in the Trustees, Report. On receipt, donated prof8sslonal seNices, th)naled facAlilpJ and goods ar¢ recogniseil on the ba81s value of the gift lo the Charity whlch is the afflounl the Chafity would h8ve been willlng to pay lo obtain sèNiS or tscililies ol equivalent ecA)nomic benefit on the open market,. a corresponding amount is then recognised in expenditure in the period of r8caipt Critical accountlng asmaS and ludggm•nts It) Ihe application of the charity's accounting pollcles, the Iruslees are required lo make judgements, estimates and assurnpllons about the carrying amount ol assets and liabilities that ar8 not readlly apparent from other sources. The estimates and assooaled assumptions are based on hlstorical experience and olher fadors that are considered lo be relevant. Adual results may differ from these estimates. The esllmates and undertying assumptkjns are rewewed on an ongoing basis. Rewsions to accounllng eslimates are recognised in the period in which the estimat• is revisèd where the revision affécts only that perlod, or in the period of the revislon and future period3 where the revision affects both current and future periods. Donatlons and legacl•s 2024 2023 Donations and gifts Membership fees 18,606 17,163 18,439 19.607 35,769 38,046 13-
Docuslgn Envelope ID.. 2029D19A-CgDF4DAF-93BE-F58CC07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 AIARCH 2024 Charftsbla activltl•s 2024 2033 Famlly ServirEs My London Social Acllon Employabi1Sty Design8tÈd LBH Community Grant Slstsr of the Holy Cr05S BBC Children in Need 1044 London Marathon Tiust Th¥ee Guineas Trust ImperSal Collegg Compassionate Communille8 Nallonal Lottery Community Fund LBHICNWL Wellbeing Hub Rural Tea Room GLA Young Londoners Fund AP Taylor LB Ealing Adult Support Glob81 London Youth Summer Sknlls Orchyd Rethink NWL Suiude Prevention Alslom Adult &Jpport 99,075 11,600 286.308 40,000 3,333 5,000 17,187 10,000 3.75Q 3,663 13,585 122,623 17,527 144.651 91.800 16,200 6,010 7,085 52.770 4,050 1,500 1,500 7,750 4.865 3,030 2,000 19,212 8,547 1,437 7,006 539,842 471.785 An81ysis by lund Unrestricted funds Restricted funds 440,405 99,437 539,842 For the year ended 31 March 2023 Unrestricted funds Restricted fvnds 374,13S 97,650 471.785 14-
Doc[n Envelo10.. 2029D19A-C9DF4DAF-938E-F58CC07E581D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Othartradlng activities 2024 2013 Fundraising events 35,075 42,83S Investments 2024 2023 Inlorost receivable 4,138 739 Raiglng funds 2024 2023 Fu other fundraising costs 5.614 5.128 5,614 5,128 Is.
Docusign Erw8lopa10.. 2029D19A-C9DF4DAF-92BE.F58cc07E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Charltable actlvlties 2024 2023 Depfedalion and impaimenl Employability Children and FamSly seiCes Adult Support 1,435 226.824 17e.978 48,645 643 271,324 215,729 S3,421 453,882 541,117 Share of 8UPWrt costs (see note 9) Share of govemance costs Isea note 9) 151.785 4,800 131,400 5,100 610.487 677,617 Analysis by fund Unrestricted funds Restricted funds 514,013 .454 610,4e7 For the year ènded 31 March 2023 Unreslricled funds Restrfcted funds 5Q6,712 170.905 677,617 16-
DOSIgn Etwelope ID.. 2029Dl90DF4DAF-93BE-FS8CCO7E56ID HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support C06ts Support Gaveman costs costs 2024 2023 Staff co$t8 IT consumables and support sts Repairs and maintenance Office supplies and expenses Ulillty costs Lagal and professional fees Telecommuni¢atlons costs Subscriptlons and licences Bank and finance ¢harges Insurances R&nt 125.508 5,320 125,508 5,320 82 3,310 3,717 99.731 8,556 3,310 3.717 2,546 2,107 403 895 2,897 5,000 4,255 3.672 4,8S3 3,566 1,303 871 2,679 3,750 2.107 403 895 2,897 5,000 Accountsncyllndependent examination fet 4.8 4,8CM) 5,100 151,785 4,800 156.585 136,500 Analysed been Charitable actlvities 151,785 4,800 156,585 136,5QO Govem8nce costs includes payments for Independent Examlners fees of £4,800 including VAT to the current advisors.12023'. £4,5 induding VAT lo current advisors, along with accountancy fees fof other services of £1,800 including VAT. It also included an ovef prO$10n adjuslmenl from 31.03.22 of £1,200 Telaling to Ihe previous indeperKlanl examln¢rs}. 10 Thistees None of the ITuslees (or any persons )nneded vAlh them) re¢eived any ramunerallon or benefits from the charity during the year12023.' £Nill. 17
Docu81gn Envelope ID.. 2029D19A-CgDF4DAF.WJBE*58CC07E5610 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 Ernployaes Numb•r of employees The average monthly number employees during the year wa8.. 2024 Number 2023 Number Charitablg actiiriiie8 Management and admlnistrauon 29 35 33 39 Employment C¢8ts 2024 2023 Wages aThJ salatl8S Social security costs Other pension costs 503.339 38,982 17,321 542,885 39,941 14,844 $59.642 597,470 The kay management ofthe charity are the Operations DSr8ctor and Chief Executbvg. Their folal benefts were £131,87312023.' £123,629). Induded in Wages and salaries were redundancy costs of £Nil12023'. £8,530). Thè number of omployees whose annual ramUnetsOn was £60,000 or rnore were: 2024 Humber 2023 Number £60,000 10 £69,999 18-
Etwelope10.. 2o29D19A-CF4DAF-g38E-F58cc07Es61D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2024 12 Tanglble fixed 4$$0ts L•a8ehold Lèasahold OparalloDql prém18e8 Impfovemot)ts oquIw18nt Compu¢gr* and offlca equlpment Tatal Cost Al 1 April 2023 Additions 673 6,8CQ 19,488 52,614 1.968 79,573 1,g68 Al 31 Marth 2024 873 6,800 19,486 54,582 81,541 Depreclatlon and Impolmient Al 1 April 2023 Depreciation charged in the yoar 378 27 3,808 272 19,488 50,684 1.136 74,356 1,435 Al 31 March 2024 405 4,080 19,486 S1,820 75,791 Carylng amount At 31 Maich 2024 268 2,no 2,782 5,750 Al 31 March 2023 295 2.992 1,930 5,217 13 Trdn8fer of assets In th• previous year The surplus of the charity in the 2023 y¥ai of £418,585 was made following 8 transfer of funds from its sister Charity, Hillingdon Aulislic Care & Support {Charity No. 10668591. This was an unincorporatad charity which was under the common control of the trustees. and all of ils activiti'es and operallons have lW been transfèrred ac¥oss into the charitable cnmpany. Wilhoul Ihe above transfer of funds. Iha prevH)us year would have shown a deficAI of £129.340, compared lo deficit this year of £1,257. 14 Debtors 2024 2023 Amounts falling due wlthln one y•or: Trade debloTS Other debtors Prepayments and accnjed income 43,179 27,095 1,592 5.030 34,645 77,824 33,717 19-
Docuty Envebpe ID.. 2029D19A-C9DF40AF43BE$58CC07E581D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 AIARCH 2024 qs Creditor4: amout)ts falling due wlthln one year 2024 2023 Trade credltors other credllors Ac¢ru81s and deferred in¢ome 611 969 87,558 1,250 43,612 89,138 45,522 Induded in Ac£ru8ls and deferred income are income amounts deferred totalling £52.96512023.' £20,775) for projects andlor programmés which relate lo Ihts following ffinanaal year. 16 Restrfcted funds The income funds of the charity indude restricled funds comprising the folkjwing uN8xpended balances of donations and grants held on trust for speufic purposes.. Movement In funds Balancfj at 1 Incomlng Resourcè# Balance at 31 April 2023 resourees expended March 2024 Chlldren In Need HACS Family Support Sensory RoomlDavld YatTOW The Hedley Foundation Sisters of the Holy Cross Three Guineas Trust Imperial College Cornpassionale Communiliès My London Social Action AP Taylor National LotteryAward3 forA London Marathon Trust Global Alstom LB Ealing Adult Support London Youth Summer Skills Orchyd Rethink NWL Suiade Preventlon 303 9,580 4,698 2,902 5,000 {5,303J 19,580) 4,698 2,902 3,333 10,000 3.750 11,600 1,500 (3,333) 110,000) 13.3161 (11.6001 11,500) 13,663) {17,130) {1,115) {6,$17) 17.7201 13.030} 12,000) (10,64n 434 17,187 4,865 6,547 7.750 3.030 2,000 19,212 57 3,750 30 30 8,565 17,483 99,437 196,4541 20,466 Purpose of restrlcted lunds: Thes@ fijnds relate lo unspent money from donattons and other incorning sources whefe the funder has spe¢Tfied what the rnoney musl be spent on, an¢J the ITUStees do not have the power to us& the ffijnds for other purposos. -20-
DrU8[9n EtNelope10.. 2029D19A-cgDF4DAF-938e-F58CC07E5610 HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Unrn$trlcted funds The income funds of tho charity indud6 a general lund and dèsignated funds which have been sat ashle out of unrestricted ndS by the tW8téé$ for spedflc purpose8'. IAovement In lunds Balance at I Incomlng Resourc05 Aprll 2023 r•sourceg expended Balan¢• at 31 March 2024 General fund Family Semces Designated Employabilty Designated Adult Support Designated LBHICNWL Wellbeing Hub 221,789 142,155 157,082 56.140 114,982 99.075 286,308 1,437 13,585 1131,742) {130,6161 1227,5781 (19,6691 {10,0221 205,029 110.614 215,812 37,908 3,583 577,166 515,387 1519,6271 572,926 Purpo of tEnMstricted funds.. To ensure our work is protected from the risk of disnjption al short not1 due lo a lack of fvnds, whilst a the same lime ensLJring we do not retain income for longér than requlred. 18 Analy81$ of net assets betsveen funds Unre$trlcted Funds Rostrlcted Fundg Totsl Fund balances at 31 March 2024 are Tepresented by. Tangible 8ssets Cuent assetsllliabllities) 5,750 567,176 5,750 587,642 20.466 572,926 20,466 593.392 19 Operdtlrhg lease commllments Al the reporting end dale the charity had outstanding commitments for fvture minimum lease payments und•r non-can¢eUable operdting lea3e8, which fall due as follows.. 2024 2023 Wlhln one year 2,710 2,920 21
DoCugn Envebpe ID.. 2029019A-cgDF4DAF-93WS8CCD7E561D HILLINGDON AUTISTIC CARE & SUPPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 20 Rèlated party transactlons Included 18St yearfs ffinancAal slalements Hillingdon Autistic Care & Support (charity No. 106685901. an unincorporated ¢harily under common control of the Irustoes, transferred all 118 8SS8ts as at 31 March 2023 10 the Charity lolalling £547,925. 21 Controlllng Party The charitabte cAJmpany limited by guarantee and has no share capital. The charftable company is controlled by its members as a group and Consequentty there 13 no 55ngl8 controlling party. Every member of the company undertakes to contribLrte to Ihe assets of the company in the event of (( being wound up, for payments of the debts and liabilllies of th& company, such amount as may be required, n¢1 axceeding £10. 22 Cash generatsd from operntions 2024 2023 {De11cilllsurpus for the year (12571 418,585 Adjustments for Investment incomè re(x)gnised in statement of financial ActitieS Deprecialon and impaimienl of tangible fixed assets {4,1381 1.435 (7391 643 Movements in working capital.. Ilncrea8elld8crease in debtors Inc3$8 in ueditors {44,lQ71 43,616 1,500 7,690 Cash (absorbed byllg•n•rdted from operallons {4,451) 427,679 23 Analys1$ of changes in net fvnd$ The charity had no debt during the year.