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|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|
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|||||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|
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||||||||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|
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||||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|
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|Total|Total|
|---|---|
|2022|2021|
|f000|f000|
|Trading
shop|
|---|
|Fundraising
events|
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||Costs|Costs|2022|2021|
|||OOOO|f000|f000|f000|
|Autism|Services|7410|~62||7250|
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|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|
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|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|
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|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|||
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|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|
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|||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|||
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|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|