2021-03-31-accounts

Contents		Page
Charity Reference and Administrative	Details
Introduction by the Chief Executive
Trustees' Annual Report
(Including Directors Report and Strategic Report)
Independent Auditor's Report
Consolidated Statement of Financial	Activities
(Including Income and Expenditure	Account)	14
Balance Sheet		15
Statement ofConsolidated Cash Flows		16
Notes to the Financial Statements		17

including a consolida Year ended 31 March	ted Income and 2021	Expenditure	Account
			Unrestricted	Restricted	Total	Total
INCOMING RESOURCES		Notes	funds	funds	2021	2020
			f000	f000	f000	f000
Income
Donations and legacies		2	52		52	78
Charitable activities		3	7,195	415	7610	6,882
Other trading activities		4	4		4	2
Investment income			1		1	2
Other Income
Total income			7,252	415	7,667	6,964
Expenditure on:
Raising funds			(22)		(22)	(25)
Charitable activities			(6835)	(415)	(7,250)	(6,522)
Total Expenditure			(6,857)	(415)	(7,272)	(6,547)
Net income for the year			395		395	417
Other recognised gains and losses
Revaluation oftangible	fixed asset
Net movement in funds		17	395		395	417
Total funds brought	forward	17	3,161		3,163	2,746
Total funds carried forward		17	3,556		3,558	3,163

							Group		Company
						Notes	2021	2020	2021	2020
							f000	f000	f000	f000
Fixed assets
Tangible assets						13	1,309	1,342	1,309	1,342
Investments						14
							1,309	1,342	1,309	1,342
Current assets
Debtors						15	474	1,163	447	1,145
Cash at bank		and	in	hand			3,222	1,737	3,210	1,715
							3,696	2,900	3,657	2,860
Creditors:	(amounts			falling	due
within one year)						16	(1,447)	(1,079)	(1,431)	(1,067)
Net current		assets					2,249	1,821	2,226	1,793
Total assets		less	current		liabilities		3,558	3,163	3,535	3,135
Creditors:	amounts			falling	due
after more	than one			year
Net assets							3,558	3,163	3,535	3,135
Charity Funds:
Restricted income			funds			17	2	2	2	2
Unrestricted		funds	—General			17	2,560	2,665	2,537	2,637
Unrestricted		funds	—Designated			17	500		500
Revaluation		reserve				17	496	496	496	496
Total funds							3,558	3,163	3,535	3,135

			Note	Note		2021			2020
					f000		f000	f000		f000
Net cash inflow from
operating activities			20		1,511			207
Interest paid
Net cash flow from operating		activities					1,511			207
Cash flow from investing	activities
Interest received								2
Receipts from sales oftangible		fixed assets
Payments to acquire tangible fixed			assets		(27)			(120)
Net cash outflow from investing			activities				(26)			(118)
Cash flow from financing	activities
Repayment of long term loans								(75)
Net Cash outflow from financing			activities							(75)
Net increase in cash and
Cash equivalents			21				1,485			14
Cash and Cash equivalents	at	the	beginning	ofthe year			1,737			1,723
Cash and Cash equivalents	at	the	end ofthe	year			3,222			1,737

		2021	2020
		OOOO	f000
Gifts		44	76
Charitable	Trusts	8	2
		52	78

Income from charitable a	ctivities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	2021	2021
	f000	f000	f000	f.000
Local Authorities	5,149	225	5,374	6,296
Health, Trusts and Users	2,046	190	2,236	586
	7,195	415	7,610	6,882

Year	ended 31 March 2021	ended 31 March 2021
4	Income from other trading		activities
				Total	Total
				2021	2020
				f000	f000
	Trading shop
	Fundraising	events
	All income	from other trading	activities for both 2020	and 2021 was unrestricted.
5	Other Income
				Total	Total
				2021	2020
				f000	f000
	Other

Analysi	s ofexpenditure on char	itable activities
		Direct	Support	Total	Total
		Costs	Costs	2021	2020
		f000	OOOO	f000	f000
Autism	Services	6 661	~2	7250	6 522

Allocation ofsupport costs
		Expenditure		on
		Charitable	activities
	Raising Funds f000	Autism Services OOOO			Total f000
Management			322		325
HR			115		116
IT			29		29
Finance			156		157
Governance			7		7
			629		634

ded 31 March 2021	ded 31 March 2021
Net Income for the year
			2021	2020
This is stated after charging:			OOOO	f000
Auditors' remuneration	(including	expenses):
Audit fee			7	7
Depreciation			60	49
Operating lease rentals
Land and Buildings			255	247
Vehicles and equipment			33	59

The average follows:	monthly	numbers ofe	mployees	and full tim	e equiva	lent (FT	E)during th	e year w	as as
					2021			2020
				Number		FTE	Number		FTE
Raising funds Resources employed		on charitable	activities	1 278		1 226	1 266		1 214
Governance				2		2	2		2
				281		229	269		217

employer pe	nsion costs)
2021	2020
Number	Number
1	1
1	1

								Furniture,	Furniture,
					Land and		Motor		fixtures
					buildings		vehicles	and	fittings	Total
Cost						f000	OOOO		OOOO	f000
At 1 April 2020						1,245	13		1,211	2,469
Additions for	year								27	27
Disposals
At 31 March	2021					1,245			1,238	2,496
Depreciation
At 1 April 2020						26	13		1,088	1,127
Charge for year						12			48	60
Elimination on disposal
At 31 March	2021					38	13		1,136	1,187
Net book value
At 31 March	2021					1,207			102	1,309
At 31 March	2020					1,219			123	1,342
The closing	net book value		includes	fixed assets		used for direct charitable			purposes	in the sum	of
F1,309,000 (2020:		F1,342,000).
Land and buildings		at deemed	cost is	analysed	as	follows:			2021	2020
									f000	f.000
Freehold									245	245
Long leasehold									1,000	1,000
									1,245	1,245

					Group		Company
				2021		2020	2021	2020
				f000		f000	f000	f000
Trade debtors				361		1,097	318	1,072
Amounts due Prepayments	from subsidiary undertakings and accrued income			113		66	17 112	8 65
Other debtors
				474		1,163	447	1,145
Creditors: amounts		falling due
within one year				2021	Group	2020	Company 2021	2020
				f000		f000	OOOO	f000
Trade Creditors				201		209	186	198
Other taxation Accruals and	and social security deferred income			951		70 548	950	70 547
Other Creditors				295		252	295	252
				1,447		1,079	1,431	1,067

		Revaluation	Unrestricted	Restricted	Total
		Reserve	Income	Income
		f000	OOOO	f000	f000
Tangible	assets	496	813		1,342
Current	assets		3,694		2,900
Current	liabilities		(1,447)		(1,079)
Long term liabilities
		496	3,060		3,558

	Total future minimum	lease	paym	ents under	non-cancellab	le op	erating le	ases are as f	ollows:
						2021			2020
					Land and			Land and
					buildings		Other	buildings		Other
					f000		f000	f000		f000
	Expiring
	Within one year							45		1
	In two to five years				626		37	330		46
	In more than five years				2,716			2,970		6
					3,342		37	3,345		53
20	Reconciliation of net income/(expenditure)
	to net cash flow from operating			activities
								2021		2020
								f000		f000
	Net income for the reporting		period					395		417
	(as per the statement	offinancial		activities)
	Adjustments for:
	Depreciation charges							60		49
	Interest paid							(1)		(2)
	Shirley loan forgiven
	(Increase)/Decrease	in debtors						689		(495)
	Increase in creditors	in one	year					368		238
	Net cash provided	by operating		activities				1,511		207

NOT	ES TO THE FINANCIAL STAT	EMENTS
Year	ended 31 March 2021
21	Analysis of net funds/debt
				1 April		31 March
				2020	Cash flow	2020
				f000	f000	f000
	Net cash
	Total cash and cash equivalents			1,737	1,485	3,222
				1,737	1,485	3,222
	Debt
	Debts falling due within one	year
	Debts falling due after more	than one year
	Net funds			1,737	1,485	3,222
22	Reconciliation of net cash	flow to movement	in net debt
					2021	2020
					f000	f000
	Increase in cash in the year				1,485	14
	Cash ouNow from decrease	in debt				75
	Movement in net debt for	the year			1,485	89
	Opening net cash				1,737	1,648
	Closing net cash				3,222	1,737