2021-03-31-accounts

Legal status		Charitable	Charitable	Incorporated	Organisation
		Charity Number 1188759(England 5Wales)
Registered	address	88Wyatt		Drive
		London
		SW138AB
Trustees		Annette	Wilson (Chair)
		Dhavarajh		Frank (Treasurer)
		Clare Mullane (Secretary)
		lain Reid
		Miranda		Lewis
		Anthony		Hewitt
Independent	Examiner	Debby Metcalf FCA
Bank		HSBC UK		Bank Pic
		Kingston		Branch
		90Eden	Street
		Kingston		Upon Thames
		KT1 1DJ
Website &	social media			htt s: adhdembrace. or
				NAdhdEmbrace
				@AdhdEmbraceUK

3.1 Trustees who serv	ed during the reporting period
The following Trustees	served on the Board ofTrustees during the reporting	period:
Chair	Annette Wilson (appointed 25 March 2020)
Treasurer (note below)	Dhavarajh Frank (appointed 1March 2021)
	Paul O'Kane (appointed 4August 2020, resigned	2October 2020)
Secretary	Clare Mullane (appointed 25 March 2020)
Other Trustees	lain Reid (appointed 25 March 2020)-(note below)
	Jonathan Rourke (appointed 25 March 2020, resigned 19August 2020)
	Miranda Lewis (appointed 7October 2020)
	Tim Cooper (appointed 1November 2020, resigned 13December 2021)
	Anthony Hewitt (appointed 13December 2021)

				2021 unrestricted	2021 R~	Total	Unrestricted	Restrkted	Total
				funds	funds	funds	funds		funds
						f	f		f
Income
Donations			2.3	14,541	17,571	32,112	4,317	399	4,716
Charitable activities			4	3,928	13,750	17,678	586	8,000	8,586
Sale ofequipment							403		403
Investment income							7		7
Total income				18,471	31+21	49,792	5+13	8,399	13,712
Expenditure
Staff costs				8,140	9,640	17,780
Service providers	&	related costs		647	13,628	14,275	239	8,000	8,239
ITplatform development				225	2,805	3,030
Printing, stationery		&equipment		50		50	835		835
Premises &room	hire		3				2,250		2,250
Fundraising			3.7				150		150
Conferences							330		330
IT&communications				131	265	396	158	84	242
Governance				865		865
Sale ofequipment							20		20
Total expenditure				10,058	26,338	36,396	3,982	8,084	12,066
Net movement in	funds			8,413	4,983	13,396	1,331	315	1,646
Total funds brought		forward		2,635	315	2,950	1,304		1,304
Total funds carried		forward	14	11,048	5,298	16,346	2,635	315	2,950

As at 31M	arch 2021
			2021	2020
			Total	Total
			fundsf	funds
Current assets
Debtors		10	5,276
Cash at bank	and in hand		39,821	12,771
Total current	assets		45,097	12,771
Creditors falling due within one year			(28,751)	(9,821)
Net current	assets		16,346	2,950
Funds ofthe	Charity
Restricted reserves		13,14	5,298	315
Unrestricted	reserves	13,14	11,048	2,635
Total funds			16,346	2,950

he n	et assets transferred by the Unincorporated	Association on 1April 2020	were as follows	:
		unrestricted	Restricted	Total
		funds f	fundsf	fundsf
Cash	at bank and in hand	12,456	315	12,771
Less:	Creditors: deferred income	-9,821		-9,821
Total	funds transferred	2,635	315	2,950

				2021	m21	2021	2020	mm	mm
				Unrestrktedf	Restrktedf	Totalf	Unrestrktedf	Restrktedf	Totalf
Grants from Charitable		Trusts		13,821	10,000	23,821
Donations	from corporates			333	7,571	7,904
Donations	individuals	&funding	platforms	387		387	1,917	399	2,316
Donations	in kind (note 3)						2,400		2,400
Total donations				14,541	17,571	32,112	4,317	399	4,716

4. Income from char	itable activitie	s
		2021	2021	2021	2020	2020	2020
		Unrestrictedf	Restrktedf	Totalf	Unrestrktedf	R strktedf	Totalf
Income from commissioned	work		13,750	13,750		8,000	8,000
Income from seminars and workshops		3,928		3,928	586		586
Total income from charitable	activities	3,928	13,750	17,678	586	8,000	8,586

6. Staffcosts
	2021	2021		2020	2020	2020
	Unrestrktedf	Restrktedf	Totalf	Unrestrictedf	Restrictedf	Totalf
Salaries	7,823	9,640	17,463
Pension costs: defined contribution	317		317
Total staff costs	8,140	9,640	17,780

				2021	2021	2020	m20	mm
			Unrestrictedf	Restrictedf	Totalf	Unrestrictedf	Restlctedf	Totalf
Independent	examiner fees		750		750
Insurance			115		115
Total governance		costs	865		865

10. Deb	tors: amounts falling du	e within one year
		2021	2021	2021	2020	2020	2020
		Unrestrictedf	Restrictedf	Totalf	Unrestrictedf	Restrictedf	Totalf
Trade debtors			5,250	5,250
Prepayments	&accrued income	26		26
		26	5,250	5,276

11. Creditors: amounts falling	due within one year
	m21	2021	2021	2020	2020	2020
	Unrestrictedf	Restrictedf	Totalf	Unrestrictedf	Restricted	Totalf
Trade creditors	26	4,500	4,526
PAVE and social costs payable	78		78
Accruals	3,911		4,451
Deferred income (note 12)	19,696		19,696	9,821		9,821
	23,711	5,040	28,751	9,821		9,821

12.	Creditor	s: deferred income
			2021	2020
			Totalf	Totalf
Balance	at beginning ofyear		9,821	8,000
Amount	released	to income in the year	-9,821	-8,000
Amount	deferred	in the year	19,696	9,821
Balance	at end of	the year	19,696	9,821

13. Analysis ofnet assets between fu	nds
	2021	2021	2021	2020	2020	2020
	unrestrictedf	R strktedf	Total	unrestrictedf	Restktedf	Totalf
Total current assets	34,759	10,338	45,097	12,456	315	12,771
Less: Creditors falling due within one year	-23.711	-5,040	-28,751	-9,821		-9,821
Net current assets	11,048	5,298	16,346	2,635	315	2,950

14. Analysis of	net move	ment in funds
			Funds at			Funds at
Current year funds movement			1Apr 20 f	Income f	Expenditure f	$1Mar 21 f
Unrestricted funds			2,635	18,471	10,058	11,048
Restricted funds
Hampton Fund: Staff	costs			10,000	7,500	2,500
NHS: Post diagnosis workshops		& 1-2-1 clinics		13,750	13,750
Coop: Digital infrastructure				7,571	4,773	2,798
Website development	appeal		315		315
Total restricted funds			315	31,321	26,338	5,298
Total funds current year			2,950	49,792	36,396	16,346
Previous year funds	movement		Funds at 1Apr 19 f	Income f	Expenditure f	Funds at $1Mar 20 f
Unrestricted funds			1,304	5,313	3,982	2,635
Restricted funds
NHS: Post diagnosis workshops		&1-2-1clinics		8,000	8,000
Website development	appeal			399	84	315
Total restricted funds				8,399	8,084	315
Total funds previous	year		1,304	13,712	12,066	2,950