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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||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|
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|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|
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||||||||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|
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||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|
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|Total|Total|
|---|---|
|2023|2022|
|f000|OOOO|
|Trading shop|
|---|
|Fundraising
events|
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|||Direct|Support|Total|Total|
|---|---|---|---|---|---|
|||Costs|Costs|2023|2022|
|||f000|f000|f000|f000|
|Autism|Services|8273|674|~897|~834|
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|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|
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|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|
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|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|
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|||||||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|
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|||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|
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|||||||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|
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|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|
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