ACTION FOR AUTISM AND ASPERGER'S BARNSLEY REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2022
| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts &Payments | Account | ||
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 11-13 |
| Full Name: | ACTION FOR AUTISM | ACTION FOR AUTISM | AND ASPERGER'S BARNSLEY | AND ASPERGER'S BARNSLEY | |
|---|---|---|---|---|---|
| Contact Address: | Cooper Gallery | ||||
| Church Street | |||||
| Ba ms icy S70 2AH |
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| Trustees: | Rhona Bywater (Chair) | ||||
| Phil Davies (Secretary) | - | Resigned 23.07.2021 | |||
| Ben Harvey-Wade | (Treasurer) | ||||
| Simon Tewson (Secretary) | —Appointed 22.09.2021 | ||||
| Bank: | Virgin Money |
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| 1A Peel Square | |||||
| Barnsley | |||||
| S70 2PL | |||||
| Independent | Examiner: | Angela Hayes |
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| Community Accountant |
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| BCVS Services Limited | |||||
| Priory Campus | |||||
| Pontefract Road |
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| Lundwood | |||||
| Barnsley | |||||
| S71 5PN |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | 6 | 6 | 8 | |||||
| Receipts | ||||||||
| Donations 8/ Fundraising |
510 | 510 | 725 | |||||
| Grants Received | 5 | 26,120 | 26,120 | 25,517 | ||||
| Project Fees | 1/172 | 1,172 | 50 | |||||
| Health Education |
England | (Student | 5,096 | 5,096 | ||||
| Placements) | ||||||||
| Total receipts | 6/778 | 26/120 | 32/898 | 26,292 | ||||
| Payments | ||||||||
| Staff Costs | 27/891 | 27/891 | 13,237 | |||||
| Room Rent | 981 | 1,385 | 160 | |||||
| Insurance | 242 | 242 | ||||||
| Activities 8/ Events |
125 | 125 | 2,005 | |||||
| Materials 8/ Equipment |
911 | 911 | 1/027 | |||||
| Marketing, Publicity |
8/ Website | 235 | 235 | 1,281 | ||||
| Accountancy Fee |
325 | 325 | ||||||
| Other Expenditure | 236 | 236 | 182 | |||||
| Total payments | 404 | 30,946 | 31,350 | 18,132 | ||||
| Surplus/(Deficit) | 6,374 | (4,826) | 1,548 | 8,160 | ||||
| Balance brought forward |
1,325 | 23,770 | 25,095 | 16,935 | ||||
| Transfer between funds |
||||||||
| Total funds carried | forward | 7,699 | 18,944 | 26,643 | 25,095 |
| 2022 | 2021 | |
|---|---|---|
| Monetary Assets: | ||
| Virgin Money Current Account |
626,643 | 625,095 |
| Cash in hand | ||
| Total Monetary Assets | 626,643 | E25,095 |
| Opening | Fund | Closing | |||||
|---|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Transfers | Balance | |||
| BMBC Service User Grant | 2,448 | 2,500 | (2,496) | (119) | 2,333 | ||
| BMBC Resilience Fund |
80 | (76) | 4 | ||||
| BMBC Moving Mental Health |
Forward | 2,040 | 2,040 | ||||
| The National Lottery Awards |
for All | 4,480 | (4,480) | ||||
| Sport England | 6,110 | (4,935) | 1,175 | ||||
| Coop Community Fund |
1,992 | (669) | (1,323) | ||||
| South Yorkshire Community |
Foundation | 5,985 | (3,045) | 2,940 | |||
| The National Lottery- Better |
Connected | 2,405 | (2,405) | ||||
| The National Lottery - Stay Connected |
2,500 | (2,512) | 12 | ||||
| The National Lottery —Social |
Connections | 9,975 | 9,975 | ||||
| Yorkshire Sport Tackling Inequalities |
Fund | 6,955 | (6,478) | 477 | |||
| South Yorkshire Police 8 Crime Commissioner |
(700) | 3,120 | (3,850) | 1,430 | |||
| Total | 23,770 | 26,120 | (30,946) | 18,944 |