DocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDC Charity No: 1189948 (England & Wales) **AUTISM TREATMENT SUPPORT INITIATIVES (ATSI) Annual Report & Financial Statements For the year ended 31[st] March 2021** 1 DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDCDocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00 ## **Autism Treatment Support Initiatives (ATSI)** ## Legal & Administrative Information Name of the Charity: **Autism Treatment Support Initiatives** Other names used: **ATSI** Trustees: <58&B&B D*8 <58&8EB AE84#58 F*4B9* <58G#'* H*G*4#248 Donations & legacies
Charitable activities
Other trading activities
Investments
Other (Interest)
**Total**
**Expenditure on:**
Raising funds
Charitable activities
Other
**Total**
Net gains/(losses) on investments
**Net income/ (expenditure) before tax for the reporting period**
**Transfers between funds**
**Other recognised gains/(losses):**
Gains/(losses) on revaluation os fixed assets
Actuarial gains/(losses) on defined benefit pension schemes
Other gains/(losses)
**Net movements in funds**
Tax payable
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total Funds**
£
£
£
£
7,717
0
0
**7,717**
0
0
0
**0**
0
0
0
**0**
0
0
0
**0**
0
0
0
**0**|**Prior Period**
**Total Funds**
£
**0**
**0**
**0**
**0**
**0**| |---|---|---| ||**7,717**
**0**
**0**
**7,717**|**0**| ||1,000
0
0
**1,000**
2,150
0
0
**2,150**
3,545
0
0
**3,545**|**0**
**0**
**0**| ||**6,695**
**0**
**0**
**6,695**|**0**| ||0
0
0
**0**
1,022
0
0
**1,022**
0
0
0
**0**
0
0
0
**0**
0
0
0
**0**
0
0
0
**0**|**0**
**0**
**0**
**0**
**0**
**0**| ||
**0**
**0**
**0**
**0**|**0**| ||0
0
0
**0**
**0**
**0**
**0**
**0**|0
**0**| ||
**1,022**
**0**
**0**
**1,022**|**0**| |||| 8 DocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDC ## **Autism Treatment Support Initiatives (ATSI)** ## **Balance Sheet** For the year ended 31st March 2021 |**Fixed assets:**
_Total fixed assets_
**Current assets:**
Cash at bank and in hand
_Total current assets_
**Liabilities:**
Creditors: Amounts falling due within one year
_Net current assets or liabilities_
_Total assets less current liabilities_
Creditors: Amounts falling due after more than one year
Provisions for liabilities_(Reserve)_
_Net asset or liabilities excluding pension asset or liability_
Defined benefit pension scheme asset or liability
**_Total net assets or liabilities_**
**The funds of the charity:**
Endowment funds
Restricted income funds
Unrestricted funds
Revaluation reserve
Pension reserve
_Total unrestricted funds_
**_Total charity funds_**|**Total funds**
**Prior year**
**funds**
**£**
**£**| |---|---| ||**0**
**0**| ||

2,622
0| ||**2,622**
**0**| ||1,600
0| ||**1,600**
**0**| ||1,022
0
0
0

0
0
1,022
0
0
0| ||**1,022**
**0**| ||0
0

0
0

1,022
0

0
0

0
0
**1,022**
**0**| ||**1,022**
**0**| ||| 9 DocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDC ## **Autism Treatment Support Initiatives (ATSI)** ## **Statement of Cash Flows** For the year ended 31st March 2021 |**Cash flows from operating activities:**
**_Net cash provided by (used in) operating activities_**
**Cash flows from investing activities:**
Dividends, interest and rents from investments
Proceeds from the sale of property, plant and equipment
Purchase of property, plant and equipment
Proceeds from sale of investments
Purchase of investments
**_Net cash provided by (used in) investing activities_**
**Cash flows from financing activities:**
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
**Net cash provided by (used in) financing activities**
**Change in cash and cash equivalents in the reporting period**
**Cash and cash equivalents at the beginning of the reporting period**
**Change in cash and cash equivalents due to exchange rate movements**
**Cash and cash equivalents at the end of the reporting period**|**Total funds**
**Prior year**
**funds**
**£**
**£**| |---|---| ||**1,022**
**0**| ||0
0
0
0
0
0
0
0
0
0| ||**0**
**0**| ||0
0
0
0
0
0| ||**0**
**0**| ||1,022
0
0
0
0
0| ||**1,022**
**0**| ||| **Reconciliation of net income/(expenditure) to net cash flow from operating activities** For the year ended 31st March 2021 |**Net income/(expenditure) for the reporting period**
**Adjustments for:**
Depreciation charges
(Gains)/losses on investments
Dividends, interest and rents from investments
Loss/(profit) on the sale of fixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors
_Increase/(decrease) in creditors_
**Net cash provided by (used in) operating activities**|**Current year**
**Prior year**
**£**
**£**| |---|---| ||**1,022**
**0**| ||0
0
0
0
0
0
0
0
0
0
0
0
0
0| ||**1,022**
**0**| ||| ## **Analysis of cash and cash equivalents** For the year ended 31st March 2021 |Cash in hand
Notice deposits (less than 3 months)
Overdraft facility repayable on demand
**Total cash and cash equivalents**|**Current year**
**Prior year**
**£**
**£**
1,022
0
0
0
0
0| |---|---| ||**1,022**
**0**| ||| 10 DocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDC ## **Autism Treatment Support Initiatives (ATSI)** ## **Notes to the Financial Statements** For the year ended 31st March 2021 ## 1. Company Information Autism Treatment Support Initiatives (ATSI) is a Charitable Association registered with The Charity Commission for England & Wales. The registered office is SUITE 3, SOBUS HUB, 196 Freston Road, LONDON W10 6TT. ## 2. Accounts convention The accounts have been prepared in accordance with the charities governing document, and with the Charities Act 2011. The charity is a Public Benefit Entity as defined by FRS 102. The accounts are prepared in pounds sterling, which is the functional currency of the charity. Monetary amounts in these accounts are rounded to the nearest £. The accounts have been prepared on the Accruals basis. ## 3. Going Concern At the time of approving the accounts, the Trustees have a reasonable expectation that the charity has adequate resources to continue its operations for the foreseeable future, and therefore adopt the going concern basis of accounting in preparing the accounts. There are no material uncertainties about the charity’s ability to continue its activity for the foreseeable future. 4. Charitable Funds All funds of the charity are unrestricted funds, available for use at the discretion of the Trustees in furtherance of their charitable objectives. |of their charitable|objectives.|||||| |---|---|---|---|---|---|---| |**Outline Summary of**|**Fund Movements**|||||| ||**Fund balances**|||||**Fund balances**| ||**brought**||||**Gains and**|**carried**| |**Fund Name**|**forward**|**Income**|**Expenditure**|**Transfers**|**losses**|**forward**| ||£|£|£|£|£|£| |Unrestricted Funds|0|7,717|6,695|0|0|1,022| |**Total Funds**|**0**|**7,717**|**6,695**|**0**|**0**|**1022**| |||||||| ## 5. Incoming Resources Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that the income will be received. Cash donations are recognised upon receipt. Income tax recoverable in relation to donations received under Gift Aid is recognised at the time of receipt. ‘Donations & legacies’ refers primarily to cash donations received. ‘Other’ income for the current period includes bank interest. 11 DocuSign Envelope ID: 0A65C5BC-C069-47CA-9674-891777257C00DocuSign Envelope ID: 0638F3A7-62FB-485A-97C7-B77A56E0CCDC ## 6. Resources Expended All expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, the amount of the obligation can be measured reliably, and it is probable that the payment will be made. Expenditure on charitable activities includes costs undertaken to further the purposes of the charity. ## **Analysis of Expenditure on Charitable Activities** |||||**Charity**|**Support**|| |---|---|---|---|---|---|---| |**Activity**|**of**|**Programme**||**Activity**|**Costs**|**Total**| |||||£|£|**£**| |Activity|1|- Autism Support Services||3,750|2,945|**6,695**| ||||**Total**|**3,750**|**2,945**|**6,695**| ## 7. Support Costs Support costs are those functions that assist the work of the charity but do not directly undertake charity activities and include fundraising, office, banking and IT costs. ## **Analysis of Support Costs** |**Analysis of Support Costs**||||| |---|---|---|---|---| |||**Activity 1 -**||| |||**Grant**||**Basis of**| |**Support Cost**|**Raising funds**|**Making Grand Total**||**allocation**| ||£|£||| |Fundraising|1,000|0|**1,000**|| |Outsourced Services|695|0|**695**|All Support| |||||Costs relate to| |Information Technology|1,250|0|**1,250**|Activity 1| |**Function/Activity Total**|**2,945**|**0**|**2,945**|| ## 8. Financial Instruments ## Assets Basic financial assets, which include debtors and cash and bank balances, are recognised as financial resource available to the charity and measured on initial recognition at the amount receivable. An asset is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that the income will be received. ## Liabilities Basic financial liabilities, which include creditors and bank loans, are recognised as financial claim on the charity’s resources and are measured on initial recognition at the amount payable. A liability is recognised where there is a legal or constructive obligation to make payments to third parties, the amount of the obligation can be measured reliably, and it is probable that the payment will be made. ## Trustees Renumeration None of the Trustees (or any person connected with them) received any remuneration or benefits from the charity during the year. ## Trustees Expenses No trustees’ expenses have been occurred in the current period. ## Independent Examination Fees No independent examination of the accounts was performed as the charity’s gross income is below the £25,000 requirement threshold. ## Employees The charity does not have any employees. All activity has been carried out on a voluntary basis. ## Related Party Transactions There were no disclosable related party transactions during the year. 12