## 




## 

## 

## 

## 


## 

## 

## 

## 

## 



## 



## 

|OBIECTIVES ANO ACTlylIES|OBIECTIVES ANO ACTlylIES|||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Strategies lor aNevlag the obJecthss||||||||||||||||||||||||||
|The Fomrdaffon<br>wss eslabgsbed<br>In|the early 1880's uod Ih strabqges for acbbwlng|||||||||||Ns||oblectkrec||ve:||||||||||
|To provide resldengal<br>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<br>support<br>aml advhe for parents||||||||||||||||||||||||||
|To promote trolnlng<br>wblcb enables|stall to undorstmd||||ANsm|and||Aspmger||Symlrome,|||||nod develoP||the||skgls|||||||
|necwnary to glee professional<br>support||||||||||||||||||||||||||
|Ho psmoa shall be dhcdmlnaled<br>agabwt<br>reganHess||||of their rdlgloa,<br>colour,|||||||race,||ags, gender or dhabglty,|||||||subfect|to Aven||Anlhth|||
|Foundstkmc<br>alhmdloa<br>pogcy.||||||||||||||||||||||||||
|Slgalgcant asffvlffm||||||||||||||||||||||||||
|The Fouadrdlon<br>prorddes<br>professhnal<br>reddonffal||||and duf||care||for people|||wllb|||AoMc Spsslrum|||||Bhorder,<br>provldhg|||srqrporL||||
|hdhldual<br>cmu snd learning essengal h tbe weg-behg|||||ol each|lmgvbluaL||||||||||||||||||||
|The cbarNy<br>curreaffy<br>asslsh<br>some 18 youag|||peoplu||Referrsh|||are recebred||||from|||parsuh|via|heal||authodffeo||Oa taking||||up|
|roddsatlal<br>phcement,<br>n Care Fhn|h drawn|up for||sack sorslce|||user and|||~|key|worker sgocaled|||||to|ensure||their|quagty|of|care||Is|
|malntalaml<br>and they are belped to|achieve tbelr lull potenlhL|||||||||||||||||||||||||
|At oar reddenllal<br>bomm we offer|a variety of acffvlgeu<br>Rssbbmts|||||||are eacowaged||||||to take part la|||weekend|||group|actlvltles|suck|||as|
|hmmke,<br>keep.gt, sbopphg<br>ecpedltlons<br>aad|||video|algbtu||Attendance|||at tbese||||h||parely oa a voluntary|||||bash nod mtlvlffes||||are||
|talhrsd tothe needs ofthe bugvldusl<br>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<br>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<br>ag staff||||||recebre lrvbouse|||||tralrdng||lafour||stages:||||||
|- hducgon||||||||||||||||||||||||||
|.Stagel||||||||||||||||||||||||||
|~ Btnge 8||||||||||||||||||||||||||
|~ Stage HI||||||||||||||||||||||||||
|On completloa<br>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,<br>ag staff receive cerNNed tralnlay h:||||||||||||||||||||||||||
|- AdmhhtraNoa<br>ofMorgcatlcn||||||||||||||||||||||||||
|- Sulogmmgng||||||||||||||||||||||||||
|- Chrgenglng<br>Bebwdoar||||||||||||||||||||||||||
|- Fbe Awwonew||||||||||||||||||||||||||
|- First Ald||||||||||||||||||||||||||
|- Food Hygiene||||||||||||||||||||||||||
|- Infestha Control||||||||||||||||||||||||||
|~ OlvrnvNF snd Equagty||||||||||||||||||||||||||
|- Oeprbragon<br>el Liberty||||||||||||||||||||||||||
|~ Menial Capacity Acl||||||||||||||||||||||||||
|In addlgen, ag staff recekre Breakaway trahlng|||from sprofesshaal||||team.|||||||||||||||||||





## 

## 

## 

## 



## 

|FINANCIAL REVIEW||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Reserves pogcy||||||||||||||
|The polhy hto mshtsh<br>reservm st Ike kwel necessary to suclsla the planned|scHvlgm|of|tbe charity.|||||||||||
|The accounting<br>pogdes<br>(Note 1)state tbe fuadc being operatmL||||||||||||||
|Tbe Devehpmsnt<br>funds<br>Issaarwdrhted<br>had to sbow tbe smomu of rscervrn|fled rqr|h fixed smote.||||||||||||
|The General<br>fund sscamalsted<br>curplas h Intended<br>to be malntslned<br>st c|level equal||to apprsxlmstely|||2|moalbs|||al|lemma,||to|
|provide<br>brldglng<br>flasace la the even that fundhg sources become lamleqnate.||||||||||||||
|Reshlcted funds,<br>Ifsny, aro spent ln Hne wltb the dmmr's<br>wlchec, m soon sspaccgda||||||||||||||
|Changes h Hxed assets<br>Changes<br>ln Hxed anmh<br>are shown<br>ls detsg<br>ln the notes to the scceaata<br>Tbsre bsc been ao ms)or|||||cspHsl||expendHure|||||Ns|year|
|other than ongolag replacements<br>ofongoing assets.||||||||||||||
|Tbe asceh continue to be repaired sml msbuslned<br>as and wbsn ncsccsry.||||||||||||||
|FUTURE PLANS||||||||||||||
|The trustees<br>plan to coathae<br>provldhg<br>cpoclsHsed<br>reckkmtlsl<br>snd day erne|for people||with Authm||sad Asperger||||Syndrsme.||||The|
|Day FscHHy wgl conHnue togire wpport for dsy pbwement<br>for people IMag wltbh the||Avsn aron||||||||||||
|SITIUCTUHE, GOVBINANCE AND MANAGEMENT||||||||||||||
|Governhg<br>dmwmeat<br>and rxmsghrHon||||||||||||||
|Tbe charity<br>ls conlroged<br>hy Ih govmuhg<br>dscumsnt,<br>s deed of trmt, cml consHtutsc||a|Ihnlted|sompsny,||gmlted|||by|guarantee,|||m|
|degnod<br>by the Companies<br>Act26%.||||||||||||||
|RecruHmeut<br>aad appdabnent<br>ofnew trustees||||||||||||||
|Wben celecthg new twcteec tbe Fousdstlon casks people wbo cm brlsg rekwsnl<br>experlencrc||||||||||||||
|OrgaalwrHonal<br>cbucture<br>Tbe dlrectom<br>ofthe charitable<br>company<br>)the cbsrHT) we sho Its trustees for the parpose of the charity lsw,|||||||aad together|||||wltb|tbe|
|trustmn, sre esgemlvely<br>referred tom the trustees.||||||||||||||
|The charity<br>ls orgsnhed<br>so Hmt tbe Board<br>of Trwdees<br>mesh<br>regularly|to manage||its sffabv.||The trustees|||||delegate|||their|
|responslbNHes<br>far the dcy to dsy sdmhhtrslkm<br>ofthe charity.||||||||||||||
|Offlcers and other senior staff members to whom day to dsy management<br>of|the charity||Isdelegated.|||||||||||
|Mr A H Coleman<br>Chief Executhe ssd Reghlered<br>Manager||||||||||||||
|MrIICaimans<br>Chslrmwr,<br>Msnsghg<br>Director snd Reghtered<br>Provider wbo hrsspowdble||||forthe|sdmhlstragon|||||||||
|Director aad Reghtered<br>Msaager wbo hresponshle<br>far the day to|||day raaalng||fiends onsenlms).|||||||She||
|ghs ATCohmsa<br>Isably supported<br>by the team of Srqrport Workms.||||||||||||||
|Inducthn<br>aad tralnlsg at new tmstees||||||||||||||
|Hew trustees are fsmglsrkwd<br>whb ag mpeds oftbe work done by tbe Foundation,||fogowlng||which|they|attend||regular||||meelhgc||
|aad dlscms hsues tint arlsa||||||||||||||
||||||||||||/|||
|Rehlkmsblps<br>with other groups, cbsrltles snd Indkddmh<br>The charity h reghterod<br>under<br>Care Standards<br>Act 2HDH snd the resldenthl<br>homes are sab)ect to lmpmHons<br>each year by <br>Commhcha<br>for Sochl Care sadI~, but bss no Hnmrchl<br>Hake with that orgsnlsallon<br>other than the smmal fees paid.|||||||||||||tbe|





## 

## 



## 

## 



## 






## 

|lor<br>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<br>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<br>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<br>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<br>from operatlmw|||||1N,671|214,649|
|Marcel elemeat afhbe pmshase<br>paymentc|||pakl|||(352)|
|Het cash provided<br>by oporagng<br>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>br year|||||(961)|(6AT4)|
|Het cash used In flaanclng|scgvHIes||||(951)|(5$14)|
|Chsage<br>I~ cash aad cash equivalents||In the|||||
|reporung<br>period||||||296,395|
|Cash and cash equivalents|at the beglnnlng||of||||
|the reportlag perlad|||||||
|Cmh ond cash equhalenis|attbe end|ofthe|||||
|repmuag<br>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)<br>Ad)ustmenis<br>for:<br>O~ cbas9ss||SSA76<br>44A35|158,114<br>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<br>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<br>care|||8P,031|2<br>6,589|2<br>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<br>Sundries||||||$,878<br>0~|6,899<br>8,779|
|Motor expenm<br>Property costs - Security||||||23,789<br>l~|14,141|
|Property cosh - Repalm||||||30,889|19,174|
|Property costs. Cleaning||||||1gi2|70$|
|Subscrlptkms||||||3,358|S,N7|
|Web sHe sad other IT||||||414|726|
|Professional<br>fees||||||162|1/HP|
|Ueprechtlos<br>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<br>plus Company'c||NI||||86,373|75,942|
|Auditors'<br>remanerctlon||||||SMW|Ik416|
|Auditors'<br>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'<br>remuaeratlon||||||3,500|SAT6|
|Audltom'<br>remuneration<br>for noa audit <br>Uepre¹atlon<br>-armed assam|||wwk|||16,607<br>44,535|9,732<br>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<br>Sodsl secudty costs||||||767,966<br>67~|771,604<br>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<br>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<br>aegvBles||1,133,000||l,tRQ09|
||Investment<br>Income||||677|
||Other Income||12$,734||12$,734|
||||1at,347||1,261,347|
||EXPENDIll)RE ON|||||
||Dahhg feeds||(102)||(102)|
||Charitable acthltles<br>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<br>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 <br>Bank <br>Beak <br>Bank|In hand<br> account ao.1<br>amormt no.2<br> account no.3|2,777<br>02,337<br>N,662<br>350~|2,552<br>82~<br>28~<br>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<br>Social security|aml other taxes|11,947<br>20ggr|0,129<br>25~|
|Other wodNms|- Reshhmh<br>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<br>H funds, lad|uded<br>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|



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