2022-03-31-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

				Unrestricted	Restricted	Total	Total
INCOMING RESOURCES			Notes	funds	funds	2022	2021
				f000	f000	f000	6000
Income
Donations and legacies				63		63	52
Charitable activities				8,004	586	8,590	7,610
Other trading activities				2		2	4
Investment income				1		1	1
Other Income
Total income				8,070	586	8,656	7,667
Expenditure on:
Raising funds				(15)		(15)	(22)
Charitable activities				(7,446)	(588)	(8,034)	(7,250)
Total Expenditure				(7,461)	(588)	(8,049)	(7,272)
Net income for the	year			609	(2)	607	395
Other recognised	gains and losses
Revaluation oftangible		fixed asset
Net movement in funds			16	609	(2)	607	395
Total funds brought		forward	16	3,556		3,558	3,163
Total funds carried	forward		16	4,165		4,165	3,558

							Group		Company
						Notes	2022	2021	2022	2021
							f000	f000	f000	f.000
Fixed assets
Tangible assets						12	1,275	1,309	1,275	1,309
Investments						13
							1,275	1,309	1,275	1,309
Current assets
Debtors						14	636	474	627	447
Cash at bank		and	in	hand			3,863	3,222	3,850	3,210
							4,499	3,696	4,477	3,657
Creditors:	(amounts			falling	due
within one year)						15	(1,609)	(1,447)	(1,604)	(1,431)
Net current		assets					2,890	2,249	2,873	2,226
Total assets		less	current		liabilities		4,165	3,558	4,148	3,535
Creditors:	amounts			falling	due
after more	than one			year
Net assets							4,165	3,558	4,148	3,535
Charity Funds:
Restricted income			funds			16		2		2
Unrestricted		funds	—General			16	2,679	2,560	2,662	2,537
Unrestricted		funds	—Designated			16	990	500	990	500
Revaluation		reserve				16	496	496	496	496
Total funds							4,165	3,558	4,148	3,535

			Note	Note		2022			2021
					f000		f000	f000		f000
Net cash inflow from
operating activities				19	668			1,511
Interest paid
Net cash flow from operating		activities					668			1,511
Cash flow from investing	activities
Interest received					1			1
Receipts from sales oftangible		fixed assets
Payments to acquire tangible fixed			assets		(28)			(27)
Net cash outflow from investing			activities				(27)			(26)
Cash flow from financing	activities
Repayment of long term loans
Net Cash outflow from financing			activities
Net increase in cash and
Cash equivalents			20				641			1,485
Cash and Cash equivalents	at	the	beginning	ofthe year			3,222			1,737
Cash and Cash equivalents	at	the	end ofthe	year			3,863			3,222

Total	Total
2022	2021
f000	f000

Trading shop
Fundraising events

		Direct	Support	Total	Total
		Costs	Costs	2022	2021
		OOOO	f000	f000	f000
Autism	Services	7410	~62		7250

Allocation ofsupport costs
		Expenditure		on
		Charitable	activities
	Raising Funds	Autism	Services		Total
	OOOO	f000			f000
Management			309		312
HR			137		138
IT			24		24
Finance			144		145
Governance			8		8
			622		627

Net Income for the ye	ar
				2022	2021
This is stated after charging:				f000	f000
Auditors' remuneration	(including		expenses):
Audit fee				8	7
Depreciation				62	60
Operating lease rentals	-	Land	and Buildings	262	255
		Vehicles and equipment		39	33

The average monthly follows:	numbers ofe	mployees	and full tim	e equiva	lent (FT	E)during th	e year w	as as
				2022			2021
			Number		FTE	Number		FTE
Raising funds			1		1	1		1
Resources employed	on charitable	activities	266		209	278		226
Governance			2		2	2		2
			269		212	281		229

and National insurance) of more than f60,000 i	s as follows:
	2022	2021
	Number	Number
2100,000-8110,000	1
F90,000-6100,000
270,000-880,000
260,000-E70,000

14	Debtors: am	ounts f	alling du	e within one ye	ar
						Group		Company
					2022		2021	2022	2021
					f000		f000	OOOO	f000
	Trade debtors				532		361	511	318
	Amounts due	from subsidiary		undertakings				13	17
	Prepayments	and accrued income			104		113	I03	122
					636		474	627	447
15	Creditors: amounts		falling due
	within one year					Group		Company
					2022		2021	2022	2021
					f000		f000	f000	f000
	Trade Creditors				140		201	136	186
	Other taxation	and social security			95			95
	Accruals and	deferred	income		779		951	778	950
	Other Creditors				595		295	595	295
					1,609		1,447	1,604	1,431

		Revaluation	Unrestricted	Restricted	Total
		Reserve	Income	Income
		f000	f000	f000	f000
Tangible	assets	496	779		1,275
Current	assets		4,500		4,500
Current	liabilities		(1,610)		(1,610)
Long term liabilities
		496	3,669		4,165

	Total future minimum	lease	paym	ents under	non-cancellab	le op	erating le	ases are as f	ollows:
						2022			2021
					Land and			Land and
					buildings		Other	buildings		Other
					f000		f000	f000		f000
	Within one year				227		22	224		15
	In one to five years				341		24	537		22
	In more than five years				2,554			2,581
					3,122		46	3,342		37
19	Reconciliation of net income/(expenditure)
	to net cash flow from operating			activities
								2022		2021
								f000		f.000
	Net income for the reporting		period					607		395
	(as per the statement	offinancial		activities)
	Adjustments for:
	Depreciation charges							62		60
	Interest paid							(1)		(1)
	(Increase)/Decrease	in debtors						(162)		689
	Increase in creditors	in one	year					162		368
	Net cash provided	by operating		activities				668

Year	ended 31 March 2022	ended 31 March 2022
20	Analysis of net funds/debt
					1 April		31 March
					2021	Cash flow	2022
					f000	f000	f000
	Net cash
	Total cash and cash equivalents				3,222	641	3,863
					3,222	641	3,863
	Debt
	Debts falling due	within one	year
	Debts falling due	after more	than one year
	Net funds				3,222	641	3,863
21	Reconciliation of net cash		flow to movement	in net debt
						2022	2021
						f000	f000
	Increase in cash	in the year				641	1,485
	Cash outflow from decrease		in debt
	Movement in net debt for		the year			641	1,485
	Opening net cash					3,222	1,737
	Closing net cash					3,863	3,222