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2022-03-31-accounts

Page
1. Trustee's
Report
~ Chair and Directors welcome 3
~ Highlights
of2021/22: Our Year in Numbers		 4
~ Mission, Vafues, Aims and Public Benefit 5
~ Activities and achievements 7
~ Future plans 10
~ Financial
review		 11
~ Reference and administrative details 15
~ Structure governance
and management		 16
~ Trustees'
responsibilities
in		 relation to the financial statements 20
~ Statement as to disclosure to our auditors 20
~ Auditor Appointment 20
~ Approval 20
2. Independent
Examiners
Report		 21
3. Statement
of Financial
Activities		 22
4. Balance Sheet 23
5. Notes to the Financial Statements 25

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What we did: Our specialist
courses,
individual
support,
and
some
groups		 are
still
offered online as well as in
erson at CAAS.
Challenges: ~
Operating
at reduced
capacity due to Covid meant
running		 additional
courses
to ensure
we kept waiting
lists to a minimum		 which was a
challenge
in staffing.
~
An
increased
demand
from
families
needing		 translation support,
meanin
some had to wait.
What we learned: That we need to continue to think about accessibility in both online and in-
person services and provide
it in a range ofdifferent		 formats (ietranslated
materials
.
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What we did: The NWL project has continued
to floudsh
with an		 increase in individual
su
ort offered as well as the introduction
ofthree		 new
rou		 s.
Challenges: ~
Establishing
relationships
in new geographical
areas
~
Staff learnin
as the
ro'ect was established.
What we learned: ~
That we need to push
marketing
and communications
to further
build
relationships
in the newer
Local Authorities
to		 ensure
the		 continued
success ofthe project.
~
That we need to secure fundin
to
rovide the same service		 for ADHD.
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t
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What we did: We ran the first Understanding
my ADHD group which was well		 received.
There are further groups planned
and we have secured funding		 to provide
more one-to-one su
ort for adults with ADHD.
Challenges: Funding
for ADHD remains
difficult,
with statutory		 providers being more
willin
to fund autism services than ADHD work
What we learned: That there is an increasing
demand
for support for		 adults
with		 ADHD that
only some LA's are recognising.
We need to continue
to		 advocate
for
those with ADHD.
What we did: What we did: We have employed
an additional
Youth and
Family Worker,		 as well as
introduced
two new
rou s for
oun
eo le.
Challenges: Increased
complexity
in the young people accessing CAAS for		 support. A
higher
level of Mental
Health
difficulties
meant
staff needed		 access to
additional
training
and clinical supervision
to ensure their own		 well-being
was
rotected.
What we learne: That there
is still a gap in support
for young
people aged 16-25 and		 we
will look to
rovide further su
ort in that area this
ear.
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What we did: ~
We have recruited a new CEO who
will continue
to lead		 CAAS from
strength
to strength.
In addition,
we have been skilling
up		 our service
managers
to enable them to flourish
in their leadership
roles.
~
Throughout
this year we have acknowledged
the importance
of		 our
own well-being
and are committed
to supporting
our own mental
health
while hei
in
others.
Challenges: Ensuring
back-office
infrastructure
can keep
up with
the growth
of		 the
or anisation.
What we learned: That we need to maintain
a culture ofcontinuous
improvement		 to ensure
CAAS remains a
rofessional
and well-run
or anisation.
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What we did: We have employed a Marketing
and Communications
Lead who is leading
on a new Marketin
and Communications
Strate
and Brand		 Pack.
Challen
es:		 Brin
in
to ether the dis arate elements
of CAAS's online
resence
What we learned: The importance
of having
an immediately
recognisable
brand
and		 of
havin
consistenc
in our messa
eacross all
lafforms.
CAAS provided direct support
to over 2,113people, as well as supporting
a further		 939 through
external
training		 and 136at community
awareness
events, meaning
we have now exceeded our		 pre-
covid figures.

Notes Unrestricted
funds		 Restricted
funds		 2022 2021
f 6
Income and Endowments from:
Donations
and		 Legacies 226,376 226,376 122,159
Charitable
Activities
Adult 251,104 251,104 109,325
Family 5,902 154,383 160,285 149,380
Youth 113,665 113,665 83,943
Other 8,200 8,200 15,031
Other 1,621 1,621 11,428
Bank Interest 396 396 677
Total 234,295 527,352 761,647 491,943
Expenditure on:
Raising Funds 30,381 30,381 17,381
Charitable
Activities
Adult 45,130 256,301 301,431 128,332
Family 31,024 129,919 160,943 203,263
Youth 24,288 115,670 139,959 117,792
Other 2,515 10,230 12,746 8,921
Support costs
Total 133,338 512,120 645,459 475,689
Net Income/Expenditure 100,957 15,232 116,189 16,252
Reconciliation ofFunds
Total Funds Brought Forward 151,001 72,286 223,287 207,034
Total Funds Carried Forward 251,958 87,518 339,476 223,287

As at 31 March 2 022
Notes 2022 2021
5 5
Current assets
Debtors 10 51,642 73,323
Cash at Bank and in Hand 379,708 226,383
431,351 299,707
Creditors: Amounts
within one year		 falling due 91,875 76,420
Donation to new Charity
91,875 76,420
Net Current Assets 339,476 223,287
Total Assets less Current
Liabilities		 339,476 223,287
The Funds ofthe Charity
Restricted Income funds 12 87,518 72,286
unrestricted
Funds		 12 251,958 151,001
Total Funds 339,476 223,287

2022 2021
f
Cash flows from operating activities 152,929 4,564
Cashflows from investment activities
Interest income 396 677
396 677
Increasel (decrease) cash equivalents during the year 153,325 5,241
Cash and cash equivalents atthe beginning ofthe year 226,383 221,143
Cash and Cash equivalents atthe end ofthe year 379,708 226,383
Cash and Cash equivalents:
Cash in Hand 379,708 226,383
379,708 226,383

2. Anal sis o Donations o Donations Received Received
Unrestricted
funds
f		 Restricted
fundsf		 2022
f		 2021
Donations 224,434 224,434 120,832
Membership Fees 1,942 1,942 1,327
226,376 226,376 122,159
3.Income rom Charitable Activities
Unrestricted Restricted
fundsf funds
5		 2022 2021
Adult
Government Grants 251,104 251,104 117,217
Other Grants and Trusts 0 0 2,253
Family
Government Grants 45,725 45,725 51,391
Other Grants and Trusts 108,658 108,658 73,830
Training and course fees 5,902 5,902 9,633
Youth
Government Grants 0 0 0
Other Grants and Trusts 113,665 113,665 84,942
Other 0
Other Grants and Trusts 8,200 8,200 18,414
5,902 527,352 533,254 357,679
4. Income romotheractivites
Unrestricted Restricted
funds funds
f f f
Fees from Training and courses 1,621 1,621 11,428
1,621 0 1,621 11,428
5. Cost o Raisin Funds
Unrestricted
funds		 Restricted
funds		 2022 2021
f f f f
Seeking donations, grants 18,391 18,391 9,297
Direct costs 1,746 594
Cost ofservices provided 2,825 4,877
Support costs staff 3,347
Support costs other 4,072 2,613
30,381 0 18,391 17,381

6, Cost o Charitable Activities
Unrestricted
funds		 Restricted
funds		 2022 2021
f f f f
Adult 45,130 256,301 301,431 128,332
Family 31,024 129,919 160,943 203,263
Youth 24,288 115,670 139,959 117,792
Other 2,515 10,230 12,746 8,921
102,957 512,120 615,0TT 458,308

Analysis ofexpenditure
on charitable		 activites
Total Total
2022f 2021f
Adult
Staff Costs 201,876 47,105
Direct Costs 59,836 29,797
Support Costs 39,718 51,430
301,431 128,332
Family
Staff Costs 101,468 98,926
Direct Costs 28,552 34,064
Support Costs 30,924 70,273
160,943 203,263
Youth
Staff Costs 81,838 51,940
Direct Costs 35,083 26,363
Support Costs 23,038 39,489
139,959 117,792
Other
Staff Costs 10,230 122
Direct Costs 1,728
Support Costs 2,515 7,071
12,746 8,921
Total 615,077 458,308

Forthe Year Ended 31 March 2022
~7. 5
8
Cost ofRaising
Funds 6		 Charitable
Activites
6		 Total
2022
5		 Total
2021
5
Staffcosts 21,738 65,843 87,582 114,645
Telephone
and Computing		 499 11,977 12,476 6,094
Legal &Professional
fees		 &Audit Fess 472 11,319 11,791 7,323
Trustee Expenses 15 15
Rent &Premises Costs 2,834 68,009 70,842 47,222
Other office costs 180 4,317 4,497 3,108
Other Support costs 88 2,101 2,189 1,580
25,810 163,581 189,391 180,173

Total Total
2022 2021
Adult 4.0 1.2
Family 2.9 2.4
Youth 1.9 1.4
Administration 8 Directors 2.7 2.0
Fundraising 0.4 0.3
11.9 7.3
Total Total
2022 2021
Employment Costs 8
Wages and Salaries 434,733 289,987
Social Security 36,625 23,902
Pension Contributions 7,365 5,249
478,723 319,138

Total Total
2022 2021
5 5
Amounts due within one year:
Trade Debtors 42,016 55,000
Other Debtors 9,627 18,323
51,642 73,323
0 0
11:Creditors
Total Total
2022 2021
5 6
Amounts dus within one year:
Accruals and Deferred Income 91,875 76,420
91,8'75 76,420

Balance at Incoming Outgoing Balance at
31I03I2021 Resources Resources 3fip3I2022
f 6 6 6
General 72,286 527,352 512,120 87,518
72,286 527,352 512,120 87,518
Unresbicted Funds
Balance at Incoming Outgoing Balance at
31103/2021 Resources Resources 31/0312022
General 151,001 234,295 133,338 251,958
151,001 234,295 133,338 251,958

Restricted
Funds
Balance at Incoming Outgoing Balance at
31/03/2021 Resources Resources 31/03/2021
6 6
BBCChildren
in Need		 6,156 27,992 26,558 7,590
Brent - CCG 20,582 8,313 12,269
Build BackBetter 3,000 3,000
Comic Relief 1,880 16,156 18,036 0
City Bridge Trust 1,561 27,050 26,778 1,833
Clothworkers 8,200 8,200 0
Frustrated
Communications		 6,000 6,000 0
Harrow
Council (Early Support)		 3,933 29,948 28,881 5,000
Harrow Council (Adult) 10,488 20,000 29,493 995
Harrow
Giving		 5,540 5,540 0
Headsup
consortium		 2,946 19,699 17,577 5,068
John Lyon 15,500 15,500 0
London Borough
Hillingdon		 15,000 15,000 0
National
Lottery Reaching Comm.		 1,002 62,330 62,169 1,163
NWL CCG Harrow - 1 7,777 21,247 24,667 4,357
NWL-CCG 220,000 190,481 29,519
Postcode Society Lottery 9,108 9,108 0
Total 35,743 527,352 492,301 70,794
0.42
Restricted
Funds - Prior year
Balance at Incoming Outgoing Balance at
31/03/2021 Resources Resources 31/03/2022
f 6
Comic Relief —covid relief 140 140 0
Global make some noise 122 122 0
John Lyons Charity 5,127 5,127 0
London Community Foundation 880 880 0
NWL CCG Harrow - 2 28,383 11,659 16,724
Vinci Foundation
UK		 1,891 1,891 0
36,543 0 19,819 16,724
Total 72,286 527,352 512,120 87,518

BBCChildreninNeed
Funds received to support
young
peopkx with ADHD and or Autism
and Iheir parents		 through ons to one support, drametherapy, drama workshops and a monthly film group
Grant - CCG
Funds received to provide support loyoung people and families
in Brent wah ADHD		 and or Autism by providing ane toone support and parenting
groups
Build Back Better through
young Harrow Foundation
Funds received lo support young people with AOHD end orAutism
through
Lego Therapy courses
Comic Rsgef
Funds received lo fund to provide One to One support for young people and training for parents. schools and young people wilh ADHD and or Autism In Harrow
CCG Harrow-1
Funds racewed to provide one to one support
forAdults with ADHD in Harrow and to provide support		 for families with ADHD and or Autfsm in Harrow
CCG Harrow
i2
Funds received to provkle support
for Autistic adults and their		 carers in Harrow Including screening, one toone support, post diagnostic groups and coffee evemng group for carers.
Funding
received also provides one to one support for ADHD		 Adults
in Harrow.
city Bridge Trust n he city of London corporation's
charity)
Funds received toprovide one to one support and groups for young people with ADHD or Autism
Clothworksrs
Funds received for renovstfon
of new space called
the
"Adult		 Hub" to allow Adult clienfs to have their own space for groups and one to orw support
Frustrated
Communications
Funds received to provide Young people social groups to allow them lo interact and soceilse and recieve thsrapufic suppart. As well as contriltts to staff treinsB
on Adhd and autism and specialist courses
Harrow Council Ssrly Support Service
Funris received to provide families
in Harrow with ADHD and		 or Autism, access to parenting
groups		 and ons lo one support, with parficular focus on supporting famifies In sooial care
Harrow Council Social Care -Autistic Adults
Funds received to provNe one to one support and Adult groups
in Harrow for Adults		 with Autism
HeadsUp
and mind sansortlum
Funds recewed to provkie support to young people in Harrow with ADHD and or Autism by providing ons to one support and groups Ihat enable socwl inlerscbon and information on their diagnos
Hllfingdon
Borough Council
Funds received to provide families
in Hiilmgdon
with ADHD and orAutism, access to parenting
groups and one to one support
morning
John Lyon Cliarlty
Funds received to prow'de support lo young people
and families
in Harrow SBrent and with ADHD and orAutism		 through one to one support and psrenkng groups
London Conwmnlty
Foundation
via Royal London Foundation - covid support
Funds were received to provide support
through the covid pandemic
and provided funded tocrests		 and deliver digital parenting caurses
As wefi as invest in online tools to prowde training
National
Lottery Foundation
Reaching Communities
Funds received to pmvlde families
living with ADHD and or Autism acoffee		 service
with creche to enable familms to		 connect and wrpiore ways to get mors help
As well as providing one to one support for families and focus on families that require translafion
postcode Society Lottery
Funds received to provide one toone sleep support and sleep works hops for Families, as many people with ADHD and autism
suffer with		 sleep dffficullies
Vlncl Foundation
UK -covld support
Funds received to provide technical equipment to deliver
training
and for accessible		 filming ofthe centra soclients carr envisage whet the centre looks like before they arrive
This is particularly
important as kcan cause anxiety for clients		 ifthey are not familiar with their surroundings

Old chadity
E		 New Charityf Combined
Total
6
Net assets 223,287 223,287
Represented by
Unrestricted fund 151,001 151,001
Restdicted funds 72,286 72,286
Total Funds 223,287 223,287
Analysis of net assets at the date ofaccounts 31/03/2022
Old charity New Charity
6		 Combined
Total
6
Opening assets 223,287 223,287
Movement
offunds		 in the year 116,189 116,189
Represented by
Unrestricted fund 251,958 251,958
Restricted funds 87,518 87,518
Total funds 339,476 339,476