ACTION FOR AUTISM AND ASPERGER'S BARNSLEY
REPORT AND ACCOUNTS
YEAR ENDED 31 MARCH 2022

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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts &Payments|Account|||
|Statement<br>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<br>S70 2AH||||
|Trustees:||Rhona Bywater (Chair)||||
|||Phil Davies (Secretary)||-|Resigned 23.07.2021|
|||Ben Harvey-Wade|(Treasurer)|||
|||Simon Tewson (Secretary)|||—Appointed 22.09.2021|
|Bank:||Virgin<br>Money||||
|||1A Peel Square||||
|||Barnsley||||
|||S70 2PL||||
|Independent|Examiner:|Angela<br>Hayes||||
|||Community<br>Accountant||||
|||BCVS Services Limited||||
|||Priory Campus||||
|||Pontefract<br>Road||||
|||Lundwood||||
|||Barnsley||||
|||S71 5PN||||





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||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||Note||6|6|8|
|Receipts|||||||||
|Donations<br>8/ Fundraising|||||510||510|725|
|Grants Received||||5||26,120|26,120|25,517|
|Project Fees|||||1/172||1,172|50|
|Health<br>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<br>8/ Events||||||125|125|2,005|
|Materials<br>8/ Equipment||||||911|911|1/027|
|Marketing,<br>Publicity||8/ Website||||235|235|1,281|
|Accountancy<br>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<br>forward|||||1,325|23,770|25,095|16,935|
|Transfer between<br>funds|||||||||
|Total funds carried|forward||||7,699|18,944|26,643|25,095|





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||2022|2021|
|---|---|---|
|Monetary Assets:|||
|Virgin<br>Money Current Account|626,643|625,095|
|Cash in hand|||
|Total Monetary Assets|626,643|E25,095|



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||||Opening|||Fund|Closing|
|---|---|---|---|---|---|---|---|
||||Balance|Receipts|Payments|Transfers|Balance|
|BMBC Service User Grant|||2,448|2,500|(2,496)|(119)|2,333|
|BMBC Resilience<br>Fund|||80||(76)||4|
|BMBC Moving<br>Mental<br>Health|Forward|||2,040|||2,040|
|The National<br>Lottery Awards|for All||4,480||(4,480)|||
|Sport England|||6,110||(4,935)||1,175|
|Coop Community<br>Fund|||1,992||(669)|(1,323)||
|South Yorkshire<br>Community|Foundation|||5,985|(3,045)||2,940|
|The National<br>Lottery- Better|Connected||2,405||(2,405)|||
|The National<br>Lottery - Stay Connected||||2,500|(2,512)|12||
|The National<br>Lottery<br>—Social|Connections|||9,975|||9,975|
|Yorkshire Sport Tackling<br>Inequalities||Fund|6,955||(6,478)||477|
|South Yorkshire<br>Police 8 Crime Commissioner|||(700)|3,120|(3,850)|1,430||
|Total|||23,770|26,120|(30,946)||18,944|





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