~ 

~ 

||**Charity Name**<br><br>**Auti-Ms**<br>|**Charity Name**<br><br>**Auti-Ms**<br>|**Charity Name**<br><br>**Auti-Ms**<br>|**No**<br>**1185467**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>**###**|**To**|Period end date<br>**###**||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**to the nearest £**<br>**Unrestricted**<br>**funds**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Grantsprovided byother charities||**-**|**-**|||
|website development||**9,100**||**9,100**||
|For specificprojects||**1,560**||**1,560**|**2,500**|
|Generalgrants||||||
|Donations andgifts|**100**||**-**|**100**|**348**|
|Dontatedgoods,facilities and other services||||||
|**_Sub total_**_(Gross income for AR)_|||**-**|**10,760**|**2,848**|
|**A2 Asset and investment sales(see table)**||||||
|Not applicable|**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**100**|**10,660**|**-**|**10,760**|**2,848**|
|||||||
|Rasingfunds||**-**|**-**|||
|Charitable activities||**-**|**-**|||
|Utilities andgeneral runningcosts(includingwebsite<br><br><br>|**57**|**3,692**|**-**|**3,749**|**1,257**|
|Raisingawareness and runningworkshops<br>~~d~~<br>~~l~~<br>~~)~~||**5,410**|**-**|**5,410**|**3,398**|
|Trainingfor volunteers|**500**||**-**|**500**|**29**|
|**_Sub tota_**|**_l_                       557**|**9,102**|**-**|**9,659**|**4,684**|
|**A4 Asset and investmentpurchases, (see table)**||||||
|Not applicable|**-**|**-**|**-**|**-**||
|**_Sub tota_**|**_l_                          -**|**-**|**-**|**-**||
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**557**|**9,102**||**9,659**|**4,684**|
|||||||
||**-                     457**|**1,558**||**1,101**|**-                  1,836**|
|||||||
||**3,039**|**6,980**||**10,019**|**11,855**|
||**2,582**|**8,538**||**11,120**|**10,019**|
|||||||



## **Section B Statement of assets and liabilities at the end of the period** 

**B1 Cash funds** 

**B2 Other monetary assets B3 Investment assets** 

**B4 Assets retained for the charity’s own use** 

## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
|Cash at bank|**2,582**|**8,538**|**-**|
|**Details**<br>**_Total cash funds_**|**2,582**|**8,538**|**-**|
|||||
||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|Not applicable|**-**|**-**|**-**|
|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|Not applicable|**-**|**-**|**-**|
|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|Not applicable|**-**|**-**|**-**|
|**Details**|**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|Not applicable|**-**|**-**|**-**|
|Signature|Print|Name|Date of approval|
|A L Gregory|Anne Lorrai|ne Gregory|**]**|
|G Oxley|Gabriell|e Oxley||





|Date|GL<br>Acct<br>Descripton|GL<br>Acct<br>Descripton|GL<br>Acct<br>Descripton|
|---|---|---|---|
|||||
|12 Aug20|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Aug20|100|Cash|Payment for Zoom|
|01 Sep20|300|Grants expenditure - restricted|Payment for website|
|01 Sep20|100|Cash|Payment for website|
|10 Sep20|300|Grants expenditure - restricted|EB Businessplanning|
|10 Sep20|100|Cash|EB Businessplanning|
|14 Sep20|600|Charitable activities - raisingawareness|Payment for Zoom|
|14 Sep20|100|Cash|Payment for Zoom|
|07 Oct 20|300|Grants expenditure - restricted|Payment to Voscur|
|07 Oct 20|100|Cash|Payment to Voscur|
|12 Oct 20|300|Grants expenditure - restricted|Recruitingtrustee|
|12 Oct 20|100|Cash|Recruitingtrustee|
|12 Oct 20|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Oct 20|100|Cash|Payment for Zoom|
|12 Nov 20|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Nov 20|100|Cash|Payment for Zoom|
|20 Nov 20|100|Cash|Charitable receipt from BT PG|
|20 Nov 20|400|Donations andgifts|Charitable receipt from BT PG|
|07 Dec 20|900|Charitable activities -general runningcosts|PolicyBee insurance|
|07 Dec 20|100|Cash|PolicyBee insurance|
|14 Dec 20|600|Charitable activities - raisingawareness|Payment for Zoom|
|14 Dec 20|100|Cash|Payment for Zoom|
|12Jan 21|600|Charitable activities - raisingawareness|Payment for Zoom|
|12Jan 21|100|Cash|Payment for Zoom|
|02 Feb 21|300|Grants expenditure - restricted|Trainingcosts|
|02 Feb 21|100|Cash|Trainingcosts|
|12 Feb 21|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Feb 21|100|Cash|Payment for Zoom|
|22 Feb 21|100|Cash|Donation from Lea-Wilson|
|22 Feb 21|400|Donations andgifts|Donation from Lea-Wilson|
|09 Mar 21|600|Charitable activities - raisingawareness|"UsingLinkedIn"|
|09 Mar 21|100|Cash|"UsingLinkedIn"|
|10 Mar 21|300|Grants expenditure - restricted|"EB Small Charity"|
|10 Mar 21|100|Cash|"EB Small Charity"|
|12 Mar 21|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Mar 21|100|Cash|Payment for Zoom|
|18 Mar 21|100|Cash|Donation|
|18 Mar 21|400|Donations andgifts|Donation|
|18 Mar 21|100|Cash|Donation|
|18 Mar 21|400|Donations andgifts|Donation|
|22 Mar 21|300|Grants expenditure - restricted|"JKP UK"|
|22 Mar 21|100|Cash|"JKP UK"|
|12 Apr 21|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 Apr 21|100|Cash|Payment for Zoom|
|22 Apr 21|600|Charitable activities - raisingawareness|Canvagraphic design|
|22 Apr 21|100|Cash|Canvagraphic design|
|29 Apr 21|300|Grants expenditure - restricted|Trainingcosts|
|29 Apr 21|100|Cash|Trainingcosts|
|12 May21|600|Charitable activities - raisingawareness|Payment for Zoom|
|12 May21|100|Cash|Payment for Zoom|
|21 May21|100|Cash|Maingrants|
|21 May21|800|Grants income - restricted|Maingrants|
|14Jun 21|600|Charitable activities - raisingawareness|Payment for Zoom|
|14Jun 21|100|Cash|Payment for Zoom|
|16Jun 21|300|Grants expenditure - restricted|The Autism Show|
|16Jun 21|100|Cash|The Autism Show|
|25Jun 21|100|Cash|Grant - Inclusion Gloucestershire|
|25Jun 21|800|Grants income - restricted|Grant - Inclusion Gloucestershire|
|29Jun 21|300|Grants expenditure - restricted|Web design cost|
|29Jun 21|100|Cash|Web design cost|
|12Jul 21|600|Charitable activities - raisingawareness|Zoompayment - used for workshops inyear|





|12Jul 21|100|Cash||
|---|---|---|---|
|16Jul 21|300|Grants expenditure - restricted|Trans inclusion training|
|16Jul 21|100|Cash||
|30Jul 21|300|Grants expenditure - restricted|Website cost - use ofgrant|
|30Jul 21|100|Cash||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
|||n/a||
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|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||





|Debit<br>Credit<br>Futher notes|Debit<br>Credit<br>Futher notes|Debit<br>Credit<br>Futher notes|
|---|---|---|
||||
|14.39|||
||14.39||
|12.46||12.46|
||12.46|12.46|
|5.00|||
||5.00||
|14.39|||
||14.39||
|55.00|||
||55.00||
|5.00|||
||5.00||
|14.39|||
||14.39||
|14.39|||
||14.39||
|40.00|||
||40.00||
|84.00|||
||84.00||
|14.39|||
||14.39||
|14.39|||
||14.39||
|46.00|||
||46.00||
|14.39|||
||14.39||
|100.00|||
||100.00||
|10.00|||
||10.00||
|5.00|||
||5.00||
|14.39|||
||14.39||
|52.50|||
||52.50||
|22.60|||
||22.60||
|35.00|||
||35.00||
|14.39|||
||14.39||
|0.99|||
||0.99||
|5.77|||
||5.77||
|14.39|||
||14.39||
|7,670.00|||
||7,670.00||
|14.39|||
||14.39||
|38.30|||
||38.30||
|2,000.00|||
||2,000.00||
|360.00|||
||360.00||
|14.39|||





14.39 10.00 - 10.00 12.46 - 12.46 - - - - - - - - - - - - - - - - - - - - - - 



Sub category for notes Payment for website under the £2,000 grant Training event with the small charities coalition on mental health training - out of the restricted grant for training & website Training was for mental health signposting.EB is Eventbrite who take the bookings. Training was for mental health signposting.EB is Eventbrite who take the bookings. Training Payment for Zoom "Charitable giving, courtesy of BT PG" "Charitable giving, courtesy of BT PG" NAS Women & girls conference - training "Using LinkedIn" - This  was for 2 of our trustees to join a regional networking meeting with the aim to raise our profile and link with similar charities in the locality. "Using LinkedIn" Group training activity Group training activity Group training activity Group training activity Canva - graphic design Training for facilitating a support group with participants who may not have stable mental health Training for facilitating a support group with participants who may not have stable mental health "The autism show" "The autism show" Inclusion Gloucest - is this a restricted grant? Inclusion Gloucest - is this a restricted grant? Elimelight web design - Bristol Elimelight web design - Bristol 



|Transacton number<br>Query/ notes|Transacton number<br>Query/ notes|
|---|---|
|||
|1||
|1||
|2||
|2||
|3||
|3||
|4||
|4||
|5||
|5||
|6||
|6||
|7||
|7||
|8||
|8||
|9||
|9||
|10||
|10||
|11||
|11||
|12||
|12||
|13||
|13||
|14||
|14||
|15||
|15||
|16||
|16||
|17||
|17||
|18||
|18||
|19||
|19||
|20||
|20||
|21||
|21||
|22||
|22||
|23||
|23||
|24||
|24||
|25||
|25<br>||
|26|Grant for a specifc social skills project, as yet unspent|
|26||
|27||
|27||
|28||
|28||
|29|Restricted to training and website development cost|
|29||
|30||
|30||
|31||





31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 41 41 42 42 43 43 44 44 



|600<br>Charitable actvites - raisingawareness|600<br>Charitable actvites - raisingawareness|600<br>Charitable actvites - raisingawareness|900<br>Charitable actvites -general runningcosts|900<br>Charitable actvites -general runningcosts|
|---|---|---|---|---|
|14.39<br>14.39<br>14.39<br>14.39<br>14.39<br>10.00<br>14.39<br>10.00<br>14.39<br>14.39<br>0.99<br>14.39<br>14.39<br>14.39|||84.00||
||||||
||||||
|14.39|||||
||||||



14.39 193.67 



|800<br>Grants income - restricted|800<br>Grants income - restricted|100<br>Cash|100<br>Cash|100<br>Cash|50<br>Raising|
|---|---|---|---|---|---|
|-<br>-|7,670.00<br>2,000.00|2,827.33||||
|||-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>40.00<br>-<br>-<br>-<br>-<br>-<br>100.00<br>-<br>-<br>-<br>52.50<br>22.60<br>-<br>-<br>-<br>-<br>-<br>7,670.00<br>-<br>2,000.00<br>-<br>-<br>-<br>-|14.39<br>12.46<br>55.00<br>5.00<br>14.39<br>14.39<br>14.39<br>14.39<br>-<br>84.00<br>14.39<br>14.39<br>46.00<br>14.39<br>-<br>10.00<br>5.00<br>14.39<br>-<br>-<br>35.00<br>14.39<br>0.99<br>5.77<br>14.39<br>-<br>38.30<br>-<br>360.00<br>14.39<br>10.00<br>12.46|||
|||||||
|||||||
|||-|5.00|||
|||||||
|||12,712.43|857.66|||
|||||||





|00<br>gfunds|300<br>Grants expenditure - restricted|300<br>Grants expenditure - restricted|300<br>Grants expenditure - restricted|700<br>Errors/double charges|700<br>Errors/double charges|
|---|---|---|---|---|---|
||12.46<br>5.00<br>55.00<br>5.00<br>35.00<br>5.77<br>38.30<br>360.00<br>10.00<br>12.46|||||
|||||||
||46.00<br>5.00|||||
|||||||





|200<br>Donatedgoods,facilites and other services|200<br>Donatedgoods,facilites and other services|400<br>Donatons andgifs|400<br>Donatons andgifs|
|---|---|---|---|
|||-<br>-<br>-<br>-|40.00<br>100.00<br>52.50<br>22.60|
|||||



215.10 



||**Charity Name**<br><br>**Auti-Ms**<br>|**Charity Name**<br><br>**Auti-Ms**<br>|**Charity Name**<br><br>**Auti-Ms**<br>|**No**<br>**1185467**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>**###**|**To**|Period end date<br>**###**||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**to the nearest £**<br>**Unrestricted**<br>**funds**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Generalgrantsprovided byother charities|**4,424**|**-**|**-**|**4,424**|**-**|
|Donations andgifts|**317**|**-**|**-**|**317**|**-**|
|Dontatedgoods,facilities and other services|**90**|**-**|**-**|**90**|**-**|
|**A2 Asset and investment sales(see table)**<br>**_Sub total_**_(Gross income for AR)_|**4,831**<br>|**-**|**-**|**4,831**|**-**|
|||||||
|Not applicable|**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**4,831**|**-**|**-**|**4,831**|**-**|
|||||||
|Rasingfunds|**133**|**-**|**-**|**133**|**-**|
|Charitable activities|**-**|**-**|**-**|**-**|**-**|
|Utilities andgeneral runningcosts|**701**|**-**|**-**|**701**|**-**|
|Raisingawareness|**1,169**|**-**|**-**|**1,169**|**-**|
|**_Sub tota_**|**_l_                    2,004**|**-**|**-**|**2,004**|**-**|
|**A4 Asset and investmentpurchases, (see table)**||||||
|Not applicable|**-**|**-**|**-**|**-**||
|**_Sub tota_**|**_l_                          -**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**2,004**|**-**|**-**|**2,004**|**-**|
|||||||
||**2,827**|**-**|**-**|**2,827**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**2,827**|**-**|**-**|**2,827**|**-**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the charity’s own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on behalf of all the trustees|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Cash at bank|**2,827**|**-**|**-**|
||**Details**<br>**_Total cash funds_**|**2,827**|**-**|**-**|
||||||
|||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
||Not applicable|**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||Not applicable|**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||Not applicable|**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||Not applicable|**-**|**-**|**-**|
||Signature|Print|Name|Date of approval|
||||||
||||||