| OBIECTIVES ANO ACTlylIES | OBIECTIVES ANO ACTlylIES | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategies lor aNevlag the obJecthss | |||||||||||||||||||||||||
| The Fomrdaffon wss eslabgsbed In |
the early 1880's uod Ih strabqges for acbbwlng | Ns | oblectkrec | ve: | |||||||||||||||||||||
| To provide resldengal aad day are lor people |
wNN Authm or | Asperger Syndrome | |||||||||||||||||||||||
| Tocooperate wffb local autborltles | ln supplemsngng | the prohslon | ofeduwdlon, | bealti and social ssrvlsm | |||||||||||||||||||||
| To proWde facHHm for education, | lategratlon | aad guldaace la acouctrucdve | environment | ||||||||||||||||||||||
| To provide support aml advhe for parents |
|||||||||||||||||||||||||
| To promote trolnlng wblcb enables |
stall to undorstmd | ANsm | and | Aspmger | Symlrome, | nod develoP | the | skgls | |||||||||||||||||
| necwnary to glee professional support |
|||||||||||||||||||||||||
| Ho psmoa shall be dhcdmlnaled agabwt reganHess |
of their rdlgloa, colour, |
race, | ags, gender or dhabglty, | subfect | to Aven | Anlhth | |||||||||||||||||||
| Foundstkmc alhmdloa pogcy. |
|||||||||||||||||||||||||
| Slgalgcant asffvlffm | |||||||||||||||||||||||||
| The Fouadrdlon prorddes professhnal reddonffal |
and duf | care | for people | wllb | AoMc Spsslrum | Bhorder, provldhg |
srqrporL | ||||||||||||||||||
| hdhldual cmu snd learning essengal h tbe weg-behg |
ol each | lmgvbluaL | |||||||||||||||||||||||
| The cbarNy curreaffy asslsh some 18 youag |
peoplu | Referrsh | are recebred | from | parsuh | via | heal | authodffeo | Oa taking | up | |||||||||||||||
| roddsatlal phcement, n Care Fhn |
h drawn | up for | sack sorslce | user and | ~ | key | worker sgocaled | to | ensure | their | quagty | of | care | Is | |||||||||||
| malntalaml and they are belped to |
achieve tbelr lull potenlhL | ||||||||||||||||||||||||
| At oar reddenllal bomm we offer |
a variety of acffvlgeu Rssbbmts |
are eacowaged | to take part la | weekend | group | actlvltles | suck | as | |||||||||||||||||
| hmmke, keep.gt, sbopphg ecpedltlons aad |
video | algbtu | Attendance | at tbese | h | parely oa a voluntary | bash nod mtlvlffes | are | |||||||||||||||||
| talhrsd tothe needs ofthe bugvldusl wNb both prhacy |
and hdependence | respected. | |||||||||||||||||||||||
| We ran our own Bsy Unff for both residents | aml day | peoplu | N | provides | tralnlng | for Indspen~ | skgh | for cbopplng, | tbersphts | ||||||||||||||||
| for mmlc, keep Ht and art comsee, | There are | computer | studbn | and | ~range | of | outdoor | acHWtles, | |||||||||||||||||
| Our ldgbly tralaed staff are dedhaled to our |
csrvlce | users ond encomoge | reguhr | dhcumlons | to Idonfffy | what each | ladlvldual | would | |||||||||||||||||
| gko to achlrwa | |||||||||||||||||||||||||
| Ag tbostaff In tbe Ouy Centre and Rssldeathl | Centre | are profecsloncgy trahed. | |||||||||||||||||||||||
| ln order to malatah a blgb standard | ofcare, on | folnhg | tbe Foundation ag staff |
recebre lrvbouse | tralrdng | lafour | stages: | ||||||||||||||||||
| - hducgon | |||||||||||||||||||||||||
| .Stagel | |||||||||||||||||||||||||
| ~ Btnge 8 | |||||||||||||||||||||||||
| ~ Stage HI | |||||||||||||||||||||||||
| On completloa of Stages Ito HI, ag |
staff slt a | test to | ensme ibat they hwe | mrdwsteod | the tralnlng | cnd | an galnlng tbe required | pam | |||||||||||||||||
| mark, cerffgcates are hsued. | |||||||||||||||||||||||||
| Owing hductlou, ag staff receive cerNNed tralnlay h: |
|||||||||||||||||||||||||
| - AdmhhtraNoa ofMorgcatlcn |
|||||||||||||||||||||||||
| - Sulogmmgng | |||||||||||||||||||||||||
| - Chrgenglng Bebwdoar |
|||||||||||||||||||||||||
| - Fbe Awwonew | |||||||||||||||||||||||||
| - First Ald | |||||||||||||||||||||||||
| - Food Hygiene | |||||||||||||||||||||||||
| - Infestha Control | |||||||||||||||||||||||||
| ~ OlvrnvNF snd Equagty | |||||||||||||||||||||||||
| - Oeprbragon el Liberty |
|||||||||||||||||||||||||
| ~ Menial Capacity Acl | |||||||||||||||||||||||||
| In addlgen, ag staff recekre Breakaway trahlng | from sprofesshaal | team. |
| FINANCIAL REVIEW | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves pogcy | |||||||||||||
| The polhy hto mshtsh reservm st Ike kwel necessary to suclsla the planned |
scHvlgm | of | tbe charity. | ||||||||||
| The accounting pogdes (Note 1)state tbe fuadc being operatmL |
|||||||||||||
| Tbe Devehpmsnt funds Issaarwdrhted had to sbow tbe smomu of rscervrn |
fled rqr | h fixed smote. | |||||||||||
| The General fund sscamalsted curplas h Intended to be malntslned st c |
level equal | to apprsxlmstely | 2 | moalbs | al | lemma, | to | ||||||
| provide brldglng flasace la the even that fundhg sources become lamleqnate. |
|||||||||||||
| Reshlcted funds, Ifsny, aro spent ln Hne wltb the dmmr's wlchec, m soon sspaccgda |
|||||||||||||
| Changes h Hxed assets Changes ln Hxed anmh are shown ls detsg ln the notes to the scceaata Tbsre bsc been ao ms)or |
cspHsl | expendHure | Ns | year | |||||||||
| other than ongolag replacements ofongoing assets. |
|||||||||||||
| Tbe asceh continue to be repaired sml msbuslned as and wbsn ncsccsry. |
|||||||||||||
| FUTURE PLANS | |||||||||||||
| The trustees plan to coathae provldhg cpoclsHsed reckkmtlsl snd day erne |
for people | with Authm | sad Asperger | Syndrsme. | The | ||||||||
| Day FscHHy wgl conHnue togire wpport for dsy pbwement for people IMag wltbh the |
Avsn aron | ||||||||||||
| SITIUCTUHE, GOVBINANCE AND MANAGEMENT | |||||||||||||
| Governhg dmwmeat and rxmsghrHon |
|||||||||||||
| Tbe charity ls conlroged hy Ih govmuhg dscumsnt, s deed of trmt, cml consHtutsc |
a | Ihnlted | sompsny, | gmlted | by | guarantee, | m | ||||||
| degnod by the Companies Act26%. |
|||||||||||||
| RecruHmeut aad appdabnent ofnew trustees |
|||||||||||||
| Wben celecthg new twcteec tbe Fousdstlon casks people wbo cm brlsg rekwsnl experlencrc |
|||||||||||||
| OrgaalwrHonal cbucture Tbe dlrectom ofthe charitable company )the cbsrHT) we sho Its trustees for the parpose of the charity lsw, |
aad together | wltb | tbe | ||||||||||
| trustmn, sre esgemlvely referred tom the trustees. |
|||||||||||||
| The charity ls orgsnhed so Hmt tbe Board of Trwdees mesh regularly |
to manage | its sffabv. | The trustees | delegate | their | ||||||||
| responslbNHes far the dcy to dsy sdmhhtrslkm ofthe charity. |
|||||||||||||
| Offlcers and other senior staff members to whom day to dsy management of |
the charity | Isdelegated. | |||||||||||
| Mr A H Coleman Chief Executhe ssd Reghlered Manager |
|||||||||||||
| MrIICaimans Chslrmwr, Msnsghg Director snd Reghtered Provider wbo hrsspowdble |
forthe | sdmhlstragon | |||||||||||
| Director aad Reghtered Msaager wbo hresponshle far the day to |
day raaalng | fiends onsenlms). | She | ||||||||||
| ghs ATCohmsa Isably supported by the team of Srqrport Workms. |
|||||||||||||
| Inducthn aad tralnlsg at new tmstees |
|||||||||||||
| Hew trustees are fsmglsrkwd whb ag mpeds oftbe work done by tbe Foundation, |
fogowlng | which | they | attend | regular | meelhgc | |||||||
| aad dlscms hsues tint arlsa | |||||||||||||
| / | |||||||||||||
| Rehlkmsblps with other groups, cbsrltles snd Indkddmh The charity h reghterod under Care Standards Act 2HDH snd the resldenthl homes are sab)ect to lmpmHons each year by Commhcha for Sochl Care sadI~, but bss no Hnmrchl Hake with that orgsnlsallon other than the smmal fees paid. |
tbe |
| lor of |
Fla | |||||
|---|---|---|---|---|---|---|
| 31322 | MS' | |||||
| General | gevelopment | Total | Total | |||
| hmd | Imervs | funds | funds | |||
| 2 | 2 | 2 | E | |||
| INCOME AHD | ENDOWMENTS | FHOM | ||||
| Ooaslloac and | legadec | 3,927 | ||||
| Other trading | asUvHhn | l,168~ | 1,150~9 | 1,133,009 | ||
| lavestment lacome |
374 | |||||
| Other Income | 67,70'I | 123,734 | ||||
| Total | 14$,916 | 1230,9l5 | 1281WT | |||
| EXPENOIIUDE | 08 | |||||
| Rahlng funds | 1,667 | 1,587 | (102) | |||
| Chadtahle aetio(Ues |
||||||
| Cost of provlrDrg care | 44,534 | 1,164,873 | 1,10345 | |||
| Total | 1,111 r)00 | 44,634 | 1,158~ | 1,10349 | ||
| NET INCOME/(EXPEHDITUDE) | 128PI0 | (44,636) | 83,475 | 168,114 | ||
| DECONCBATIOH OF FUNDS |
||||||
| Total funds brougM forvvsrd | 707,1SG | I~~ | 1,S31Af4 | |||
| TOTAl FUNDS | GADDED FOHWADD | 010~ | 682,696 | 1,673,0M | l~df26 |
| Hates | ||||||
|---|---|---|---|---|---|---|
| Cash flows from operagag | acgvlges | |||||
| Cash generated from operatlmw |
1N,671 | 214,649 | ||||
| Marcel elemeat afhbe pmshase paymentc |
pakl | (352) | ||||
| Het cash provided by oporagng acgvglsc |
1N,671 | |||||
| Cash Hews from Invesung | acthdtles | |||||
| Parcbam oftnaglble gxed | cscots | (18AI44) | (4,165) | |||
| Interest received | 677 | |||||
| Hel cash used In Iuvestbrg | act)a(gee | (17,671) | (3~) | |||
| Cash flows fram flnandag | acuvlges | |||||
| Capital repayments br year |
(961) | (6AT4) | ||||
| Het cash used In flaanclng | scgvHIes | (951) | (5$14) | |||
| Chsage I~ cash aad cash equivalents |
In the | |||||
| reporung period |
296,395 | |||||
| Cash and cash equivalents | at the beglnnlng | of | ||||
| the reportlag perlad | ||||||
| Cmh ond cash equhalenis | attbe end | ofthe | ||||
| repmuag period |
| SEC ON CIUATI0 6 | OF HET INCOME TO NET CASH FLOW BIOM OPEIIATIHO ACTNITIES | ||
|---|---|---|---|
| 31.3,22 | 31.3.21 | ||
| 2 | |||
| Het Income forthe roporthrS period (asper the Statement ofRnaadal AcSvltlss) Ad)ustmenis for: O~ cbas9ss |
SSA76 44A35 |
158,114 47,268 |
|
| hnarest ross(cod | (378) | (677) | |
| hrtorest elsmeal ofMre purchase aad Snaace lame round paymems | 362 | ||
| (Increase)/decrease | In debtors | (13,994) | 5,928 |
| (Oecrease)/Increase | Ia crsdlters | (4,872) | 32H4 |
| Net cash provided | by operaNoos |
| 2. | ANALTSH OF CHANOES IH HET FUNDS | |||
|---|---|---|---|---|
| At 1A.SI | Cash Sow | At31.3.22 | ||
| 2 | 2 | |||
| Het cash | ||||
| Cash at bank aad In hand | 91,049 | 947,245 | ||
| 868,196 | 947,245 | |||
| Oebt | ||||
| Finance lemm | (951) | |||
| (951) | 951 | |||
| Total |
| 818.22 | 81.321 | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| DoaaUons | 3852 | 3,627 | ||||
| S. | OTHER lllADIND | AtlMTIES | ||||
| 81822 | 31.821 | |||||
| 2 | ||||||
| Fees recehable from provhlon | ofcmn | 1,166866 | 1,138,656 | |||
| 4. | INIIESTMEHT INCOME | |||||
| Deposit account | Interest | |||||
| 5. | NAHIHD FUNDS | |||||
| Nahlng doualfonc and legades | ||||||
| St.m | 31.321 | |||||
| 2 | ||||||
| 1,557 | (152) | |||||
| 6. | CHANITASlE ClVIllES COSTS |
|||||
| Support | ||||||
| Direct | costs (see | |||||
| Sech | note 7) | Totah | ||||
| 2 | 2 | |||||
| Cost of prrnddlng | care | SS5r473 | 31grtgO | 1,154,578 |
| SUPPORT COSTS | |||||||
|---|---|---|---|---|---|---|---|
| Human | eovernance | ||||||
| Management | Fhance | Iomrlrcoc | costs | Totah | |||
| Cost ofprovldhg care |
8P,031 | 2 6,589 |
2 86473 |
219~ | 310,400 | ||
| Support cosh, In¹ndwl | latbe above, | sre m folbws: | |||||
| M8.22 | |||||||
| Cost at | |||||||
| p foci ding | Total | ||||||
| care | acdvlees | ||||||
| 2 | 2 | ||||||
| Bates and water | 10,9$$ | tdr453 | |||||
| lnsaraace | 2%85 | 24,574 | |||||
| Ugbt and heat | 26,910 | 10,603 | |||||
| Telephone | 10,0$9 | 8,69$ | |||||
| Postage aml staUonory Sundries |
$,878 0~ |
6,899 8,779 |
|||||
| Motor expenm Property costs - Security |
23,789 l~ |
14,141 | |||||
| Property cosh - Repalm | 30,889 | 19,174 | |||||
| Property costs. Cleaning | 1gi2 | 70$ | |||||
| Subscrlptkms | 3,358 | S,N7 | |||||
| Web sHe sad other IT | 414 | 726 | |||||
| Professional fees |
162 | 1/HP | |||||
| Ueprechtlos oftasglbb |
and heritage | asseh | 44,534 | 47,267 | |||
| Bank cbargm | 1,949 | 2,173 | |||||
| Accountancy 6bookkeeping | 4,640 | 5,221 | |||||
| Interest payable aad slmgar charges | 352 | ||||||
| Trustees' awnings plus Company'c |
NI | 86,373 | 75,942 | ||||
| Auditors' remanerctlon |
SMW | Ik416 | |||||
| Auditors' remuneration |
lor non audit | wo¹r | 16,$P | 9,732 | |||
| 319~0 | |||||||
| NET INCOME/(EXPENBITURE) | |||||||
| Net Income/(expendgsre) | hstated | after charging/(credHhg): | |||||
| 313.22 | 31,3.21 | ||||||
| 2 | 2 | ||||||
| Audltom' remuaeratlon |
3,500 | SAT6 | |||||
| Audltom' remuneration for noa audit Uepre¹atlon -armed assam |
wwk | 16,607 44,535 |
9,732 38~ |
||||
| Bepreclatlon - asseh on | bbn purchase | contrach sad Rnnnce | lames | 8,934 |
| Addhhnal | cmds to | the charily laduded: |
|---|---|---|
| Employee | nattomd | Insaraace |
| Igt,708 | |
|---|---|
| 8,9S1 | 8,82l |
| 8 rNI |
| STAFFCOSIS | |||||||
|---|---|---|---|---|---|---|---|
| 81322 | 81.8.21 | ||||||
| 2 | 2 | ||||||
| IUagec aad salsdoc Sodsl secudty costs |
767,966 67~ |
771,604 60RSS |
|||||
| Other pension costs | 10,924 | 12,899 | |||||
| 848,966 | |||||||
| The average monthly | number ofmaphyees | during | the yew nnu | as fogowL | |||
| 81322 | 813.21 | ||||||
| Trustees | 1 | 1 | |||||
| Key management personnel |
2 | 2 | |||||
| Other salaries | 28 | 28 | |||||
| The somber ofemployees | whose emphryee | beneMs | (oxdudlng | emphryer | penslen cosh) exceeded 260,000was: | ||
| 813.22 | |||||||
| RTINUI - 280,000 | 1 |
| Development | Total | ||||
|---|---|---|---|---|---|
| reserre | funds | ||||
| INCOME AND ENDOWMENTS FDOM | |||||
| Donatloas aad legacies | 8,927 | 3,027 | |||
| Other trmgng aegvBles |
1,133,000 | l,tRQ09 | |||
| Investment Income |
677 | ||||
| Other Income | 12$,734 | 12$,734 | |||
| 1at,347 | 1,261,347 | ||||
| EXPENDIll)RE ON | |||||
| Dahhg feeds | (102) | (102) | |||
| Charitable acthltles Cost of proWdlng care |
1,056,060 | 47~ | f,f03,3$5 | ||
| NET INCOME/(EXPENDITUDE) | (47467) | 158,114 | |||
| Transfem between | funds | (4,166) | |||
| Net movement la |
hmds | (43,101) | 158,114 | ||
| NECONCKIATION | OF FUNDS | ||||
| Total hmds brought forward | 5994% | 732,188 | 1Alt At4 | ||
| TOTAL FUNDS CANDIED FORWADD | 800,443 | 50(L085 | t~,528 | ||
| 12. | TAN6IBLE FIXEDASSETS | ||||
| Improvements | Fixtures | ||||
| Freshrdd | to | and | |||
| property | properly | fltUngs | |||
| 2 | 2 | 2 | |||
| COST | |||||
| At 1Aprg 202I | t,t1$419 | 117,054 | S9,05$ | ||
| Add(Dans | 11,005 | ||||
| At $1 March 2022 | t,11Sg19 | 117,054 | |||
| DE PDECNTSN | |||||
| At 1 Aprtl 2021 | 511,713 | 23/36 | |||
| Charge for year | 22,206 | 4,684 | |||
| At 31 March 2022 | 101,753 | 27,770 | |||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 579241 | ||||
| At M Marsh 2021 | 10,002 | 15,847 |
| 12. | TAN6IBLE FIXEDASSETS - continued | TAN6IBLE FIXEDASSETS - continued | TAN6IBLE FIXEDASSETS - continued | ||
|---|---|---|---|---|---|
| Motor | Compatsr | ||||
| vehkles | equipment | ||||
| 2 | 2 | ||||
| COST | |||||
| At 1 Aprg 2021 | 1$11L596 | ||||
| Addlllons | 18P44 | ||||
| 243,905 | 10A23 | 1,534,639 | |||
| OEPRECNTION | |||||
| At1 Aph 2021 | 192,347 | 1,192 | 827,610 | ||
| Charge for year | 12,089 | 2,116 | 44,535 | ||
| At Sl March 2022 | 28436 | 3,308 | |||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 7,015 | 662,594 | |||
| At 31 March 2021 | 51,558 | 2,172 | 600,006 | ||
| Fixed amets, lackded | br the above, whkh are hrdd under Mre pmchase~aro as fogows: | ||||
| Motor | |||||
| vehkles | |||||
| 2 | |||||
| COST | |||||
| At 1Aprg 2021 | 89,151 | ||||
| Transfer to owawshlp | (09,151) | ||||
| DEPRECIATION | |||||
| At 1Aprg 2021 | 62,350 | ||||
| Transfer to ownsrsblp | (62,350) | ||||
| At Sl March 2022 | |||||
| NET BOOK VALUE | |||||
| At 31 March 2022 | |||||
| At 31 March 2021 | |||||
| 13. | OEBTOIUEAMOUNTSFAILINB | DUE WITHIN ONEYEAR | |||
| 313.21 | |||||
| Other debtom. Perwmal | |||||
| agowance | 3,627 | 1,610 | |||
| Other debtors. Mobglty | |||||
| agowaace | |||||
| Other debtors | 4,007 | ||||
| Prepayments | 12485 |
| CASH | AT BANK ANH IN NANO | ||
|---|---|---|---|
| 31.$22 | 313.21 | ||
| Total | Total | ||
| fends | funds | ||
| 6 | 2 | ||
| Cash Bank Beak Bank |
In hand account ao.1 amormt no.2 account no.3 |
2,777 02,337 N,662 350~ |
2,552 82~ 28~ 434,0$2 |
| Bank | account ao.4 | 1,000 | 1,NO |
| Bank | account no.6 | 1,0N | 1,0N |
| hmk | account no.6 | 04483 | FI,526 |
| Bank | account no.7 | 367WT | 264,NT |
| 947,246 | 856,196 |
| $1321 | 31320 | ||
|---|---|---|---|
| Total fends | Total hnds | ||
| f | 2 | ||
| Bahace hehl by the charity as agent for the sendce users | |||
| CREDITORS AMOUNTS PAILINB DUE WITHIN ONE YEAR | |||
| 31321 | |||
| 2 | |||
| Hbe purcbme | (seenote 16I | BFI | |
| Trade creditors Social security |
aml other taxes | 11,947 20ggr |
0,129 25~ |
| Other wodNms | - Reshhmh agowance |
406 | |
| Other eredgms | - Mabglty allowance | 14% | |
| Credit card | TN6 | 7,050 | |
| Pension crergtor | 2,1N | 2,FI0 | |
| Ammed expenses | 16,690 | 10~1 | |
| 04~ |
| Incoming | Resowcm | Mownaent | |||||||
|---|---|---|---|---|---|---|---|---|---|
| expended | bfeeds | ||||||||
| 2 | 2 | ||||||||
| Uareshtcted | funds | ||||||||
| General fund | 1,261W7 | (1O56,906) | 205&1 | ||||||
| Oevelopmeat | reserve | (47M) | (47M) | ||||||
| 1,261,$47 | (t,tgg~) | 150,114 | |||||||
| TOTAL FUNDS | 1251,$47 | (1,10$2$$) | 1IHLt14 | ||||||
| Acarreat year | 12 months snd prior year 12months | combhred | posNlon h | asfegows: | |||||
| Net | Transfem | ||||||||
| movmaent | between | At | |||||||
| At | 14.20 | lafunds | funds | $1322 | |||||
| 2 | 2 | 2 | 2 | ||||||
| Unrestricted | fmrds | ||||||||
| General «md | ugggN | $$$W | (4,160) | ||||||
| Development | reswve | 7$2,106 | (91,802) | 4,106 | 644,650 | ||||
| 1,$$1A14 | 241,609 | 1,57$,00$ | |||||||
| TOTAL FUNDS | t481$14 | 241,M9 | 1J57$,00$ | ||||||
| Acmrent year | 12 mouths aad prior year 12months | combated | net movement | H funds, | laduded | In tbe above are csfogoww |
| Acmrent yea | r 12 mouths aad prior year 12mont | hs combated net movement H funds, lad |
uded In tbe above a |
re csfogoww |
|---|---|---|---|---|
| Incoming | Resources | |||
| rosoufcrn | expendml | |||
| 2 | 2 | |||
| Unrestricted | funds | |||
| General fund | 2,Mt~ | (2,167,072) | X5,$91 | |
| Development | reswve | (1) | (91MTI ) | (91,002) |
| 2,501,262 | (2,2NL07$) | |||
| TOTALFUNOS | 2,501462 | (2259~) | 241,609 |