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2023-03-31-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		 10
Consolidated
Statement
of Financial		 Activities
(Including
Income and Expenditure		 Account) 13
Consolidated
and Charity Balance Sheet		 14
Statement ofConsolidated
Cash Flows		 15
Notes to the Financial Statements 16

Including
a consolida
Year ended 31 March		 ted
Income and
2023		 Expenditure Account
Unrestricted Restricted Total Total
INCOMING RESOURCES Notes funds funds 2023 2022
OOOO f000 f000 f000
Income
Donations
and legacies		 58 58 63
Charitable
activities		 8,252 838 9,090 8,590
Other trading
activities		 2 2 2
Investment
income		 2 2 1
Other Income
Total income 8,314 838 9,152 8,656
Expenditure
on:
Raising funds (16) (16) (15)
Charitable
activities		 (8,059) (838) (8,897) (8,034)
Total Expenditure (8,075) (838) (8,913) (8,049)
Net income for the year 239 239 607
Other recognised
gains and losses
Revaluation
oftangible		 fixed asset
Net movement
in funds		 16 239 239 607
Total funds brought forward 16 4,165 4,165 3,558
Total funds carried forward 16 4,404 4,404 4,165

Group Company
Notes 2023 2022 2023 2022
8000 f000 f000 OOOO
Fixed assets
Tangible assets 12 1,260 1,275 1,260 1,275
Investments 13
1,260 1,275 1,260 1,275
Current assets
Debtors 14 823 636 799 627
Cash at bank and in hand 3,672 3,863 3,656 3,850
4,495 4,499 4,455 4,477
Creditors: (amounts falling due
within one year) 15 (1,351) (1,609) (1,338) (1,604)
Net current assets 3,144 2,890 3,117 2,873
Total assets less current liabilities 4,404 4,165 4,377 4,148
Creditors: amounts falling due
after more than one year
Net assets 4,404 4,165 4,377 4,148
Charity Funds:
Restricted
income		 funds 16
Unrestricted funds —General 16 2,918 2,679 2,891 2,662
Unrestricted
Revaluation		 funds —Designated
reserve		 16
16		 990
496		 990
496		 990
496		 990
496
Total funds 4,404 4,165 4,377 4,148

Note Note 2023 2022
f000 f000 f000 f000
Net cash inflow/(outflow)
from
operating
activities		 19 (153) 668
Interest paid
Net cash flow from operating
activities		 (153) 668
Cash flow from investing
activities
Interest received 2 1
Receipts from sales oftangible
fixed assets
Payments
to acquire tangible
fixed		 assets (40) (28)
Net cash outflow from investing activities (38) (27)
Cash flow from financing
activities
Repayment
of long term loans
Net Cash outflow from financing activities
Net increase/(decrease)
in cash		 and
Cash equivalents 20 (191) 641
Cash and Cash equivalents
at the		 beginning ofthe year 3,863 3,222
Cash and Cash equivalents
at the		 end ofthe year 3,672 3,863

Total Total
2023 2022
f000 OOOO
Trading shop
Fundraising
events

Direct Support Total Total
Costs Costs 2023 2022
f000 f000 f000 f000
Autism Services 8273 674 ~897 ~834

Allocation ofsupport costs
Expenditure on
Charitable activities
Raising Funds
OOOO		 Autism Services
f000		 Total
f000
Management
HR		 312
142		 315
143
IT 55 55
Finance 154 155
Governance 11 11
674 679

NetIncome for the year
2023 2022
This is stated after charging: f000 f000
Auditors'
remuneration
(including
Audit fee		 expenses): 11 8
Depreciation
Operating
lease rentals-		 Land and Buildings
Vehicles and equipment		 55
270
41		 62
262
39

Tangible fixed assets (Company and Group)
Furniture,
Land and Motor fixtures
buildings vehicles and fittings Total
Cost FOOO FOOO FOOO FOOO
At 1 April 2022 1,245 13 1,266 2,524
Additions
for year		 40 40
Disposals
At 31 March 2023 1,245 13 1,306 2,564
Depreciation
At 1 April 2022 50 13 1,186 1,249
Charge for year 13 42 55
Elimination
on disposal
At 31 March 2023 63 13 1,228 1,304
Net book value
At 31 March 2023 1,182 78 1,260
At 31 March 2022 1,195 80 1,275
The closing
net b
F1,260,000 (2022:		 ook value
includes
fixed assets
used
for direct
F1,275,000).		 charitable
purposes		 in the sum
Land and buildings at deemed cost is analysed as follows: 2023 2022
FOOO OOOO
Freehold 245 245
Long leasehold 1,000 1,000
1,245 1,245

Group Company
2023 2022 2023 2022
f000 f000 f000 f000
Trade debtors 665 532 642 511
Amounts
due		 from subsidiary undertakings 13
Prepayments and accrued income 158 104 157 103
823 636 799 627
15 Creditors: amounts falling due
within one year Group Company
2023 2022 2023 2022
f000 f000 f000 f000
Trade Creditors 365 140 354 136
Other taxation and social security 77 95 77 95
Accruals and deferred income 592 779 590 778
Other Creditors 317 595 317 595
1,351 1,609 1,338 1,604

Revaluation Unrestricted Restricted Total
Reserve Income Income
f000 f000 f000 f000
Tangible
Current		 assets
assets		 496 764
4,496		 1,260
4,496
Current liabilities (1,351) (1,351)
Long term liabilities
496 3,909 4,405

2023 2022
Land and Land and
buildings Other buildings Other
f000 f000 FOOO OOOO
Within one year 223 16 227 22
In one to five years 278 16 341 24
In more than five years 2,528 2,554
3,029 32 3,122 46
Reconciliation
of net income/(expenditure)
to net cash flow from operating activities
2023 2022
FOOO OOOO
Net income for the reporting period 239 607
(as per the statement offinancial activities)
Adjustments
for:
Depreciation
charges		 55 62
Interest
paid		 (2) (1)
Increase
in debtors		 (187) (162)
(Decrease)/Increase in creditors in one year (258) 162
Net cash provided by/(used in) operating activities (153) 668

NOT ES TO THE FINANCIAL STAT EMENTS
Year ended 31 March 2023
20 Analysis of net funds/debt 1 April 31 March
2022 Cash flow 2023
f000 OOOO f000
Net cash
Total cash and cash equivalents 3,863 (191) 3,672
3,863 (191) 3,672
Debt
Debts falling due within one year
Debts falling due after more than one year
Net funds 3,863 (191) 3,672
21 Reconciliation
of net cash		 flow to movement in net debt
2023 2022
f000 f000
Increase/(decrease) in cash in the year (191) 641
Cash outflow from decrease in debt
Movement
in net debt for
Opening
net cash		 the year (191)
3,863		 641
3,222
Closing net cash 3,672 3,863