## 

## 

|CONTENTS|||||
|---|---|---|---|---|
|||||P~ae|
|Legal and Administrative<br>Information<br>Report ofthe Directors and Tmstees||||1<br>2to 7|
|Report ofthe Auditors||||8 to 9|
|Statement ofFiuancial Activities|||||
|(incorporating<br>Summary|Income and Expenditure||Account )|10|
|Charity Balance Sheet||||11|
|Statement ofCash Flows||||12|
|Notes forming part ofthe|Financial|Statements||13to 20|





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|FORTHE YEARENDED 31 MARCH|1021||||||||
|---|---|---|---|---|---|---|---|---|
||||2011||2010||||
|||Unrestricted|Reartcted||Uttrcstrlctcd||Ratrlctcd||
||Notes|Funds|Futtds|Total|funds||Puads|Total|
|||I|1||1||1|1|
|INCOIHNGRKSOURCES|||||||||
|Incoming resources from gcncretcd fumh|||||||||
|Domttotts<br>mtl Ictptctcs||29S,851||295,MI||||22,915|
|Other trading activities||939||939||1,235||1,135|
|Income fmm Investments||||||5,397||5297|
|lacomc I'rom Cbaritabk aaivittcs|||||||||
|Total lncon» and endoumcnts|||||||||
|RESOURCES EXPENDED|||||||||
|Expenditure<br>on raisiog funds'||23,999||13,999||4,962||4,961|
|Fxpcnditure<br>on Charitable aclmtics|4|7,618,641|345,189|7,9633I30|7,I03$63||267,384|7S70,6I7|
|Goveruattcc costs|||||||||
|Total rcsoumcs expended|||||||||
|NET INCO bl Kl(EXPENDITURE)<br>Tramfea betwccn funds|l8|153,289<br> ~251|I8,951<br>22 515|171,240||I14,520|(38,743)|SS,777|
|NET IIOVKMEVtf INFIIM)S||l30,774||171,240||ll4,520|O 8,743)|75,777|
|Fund baknccs st IApnl2020 l(2019)|||||||||
|Fund balances at 31March 2021 / (2020)|||||||||





## 

|THE KENT AUTfSTIC TRUST<br>(A COMPANY LIMITED BY GUARANTEE)|THE KENT AUTfSTIC TRUST<br>(A COMPANY LIMITED BY GUARANTEE)|THE KENT AUTfSTIC TRUST<br>(A COMPANY LIMITED BY GUARANTEE)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|BALANCE SHEET AS AT31 MARCH 2021|||||||||||
|||||||2021|||2020||
||||Notes|8||||8||f|
|FIXED ASSETS|||||||||||
|Tangtbto Assets|||||||2,143,564|||2,236,802|
|CURRENT ASSETS|||||||||||
|Dcblom|||10|673,625||||478,370|||
|Cash ~t Berth mnl|trt Hend|||~I678 750||||~1541630|||
|||||~2352 375|||||||
|LIABILITIES|||||||||||
|Creditonr<br>Amounts|IBSing due within|onc year|I I|584,619||||~431 12S|||
|NET CURRENT|ASSETS|||||||||~1588 872|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||||3,9!1,320|||3,825,674|
|LIABILITIES|||||||||||
|Credttom: Amounls|falling duc ~her morc than ono year||12|||||||~1207 482|
|NET ASSETS|||||||||8|~2618 192|
|REPRESENTED|BY:||||||||||
|Uareslrleled<br>fends|||||||||||
|General<br>Ibnds|||IS||||2,521,834|||2,391,060|
|Restricted funds|||17|||||||227,132|
||||||6||2,790.432||6|2,618,192|






## 

## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes||f.||8|
|CASH FLOWS FROllf OPERATING|ACTIVITIES|19||||330,911|
|Nei cash piovided<br>by (riser(in) operating|activities||||||
|CASH FLOWS FROM INVESTING ACTIVITIES|||||||
|Proceeds from the sale ofproperty,<br>plant|and equipment|||||12,855|
|Purchase ofproperty,<br>plant and equipment<br>Net cash provided<br>by (nsedin) iiivesiiiig|ociiviiies|||72,885<br>72 885||173,127|
|CASH FLOWS FROM FINANCING ACTIVITIES|||||||
|Repayments<br>ofbmrowing|||(|76,920)|(|69,619)|
|Repayments<br>offinance lease obligations<br>Nei casit provided<br>by (used in)fin anci rig|acti vi ries|||||98,516|
|CHANGE IN CASH AND CASH EQUIVALENTS|||||||
|IN THK REPORTING PERIOD||||137,120||59,268|
|CASH AND CASH EQUIVALENTS AT TBK|||||||
|BEGINNING OFTHE REPORTING|PERIOD|20||1,541,630||1,482,362|
|CASH AND CASH EQUIVALENTS AT THE END|||||||
|OFTHE REPORTING PERIOD|||||||





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## 



## 

||||||||||||1011|||2010|2010||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||U m<br>ocd<br>F~|R»UIUM|Tot<br>I|Un m<br>IM<br>F~|R~oed<br>Fn<br>de||T ld|
|||||||||||2|5||5||8|5|
|Doa Ilom||ad|kg||||||||||||||
|Smtn 0»||||||||||3S$||31U|750|||750|
|Do|~I»ms (»ckobt||||||GOY ID|~|I )|295466<br>2M 851||295466<br>295 85(|22 175<br>2191S|||22 17$ ~2925|
|Olb<br>I<br>7<br>g|dl|g|ant||Olla|||||939||939|IJ)$|||ID)5|
|Rd<br>o(bmd||nnb|||||||||||||||
|||||||||||939||939|I 2)5|||I 235|
|I<br>refnm||I||en||U|||||||||||
|ktc cnrccc||t|bk|||||||L$46|||51,397|||51,397|
|(scow|grn||||||||||||||||
|Cbsrg|bk||HHlk||||||||||||||
|Resldmtl|I~D|||yC»||S»skcF||||6,776,1311||6H176,7311|ntsld, l)2|||6,$10,132|
|Dcpanmml||IS|||MSc|»my SDA R||OU||9,714||9,714|9,683|||9,6$3|
|lndcpcmknt||IA||g Ago||omc|rc It|||2100I I||210OI I|207,031|||207,031|
|Hot<br>»g|H|StR|||Do|'gnnj|C|01||445,291||544,$33|416,415|SS,936||SOSSSI|
|F cld||||||||||7,085||'1,0S5|11,004|||11,004|
|Pcmo|IAlk|||.a||||||11,1141||II,S41|21,9$4|||22,9S4|
|M»b|ma|Lal|||n|||||13,030||13,030|14,$$1|||14852|
|Olb r||||||||||21,81D||21,883|1,4 11|||1,417|
|F»mlyS <br>Gem»I|r<br> IMO|||||||||123,198<br>141700<br>123,198<br>141740<br>8~7496 93 8~)dt f405~786073)|||I~ll93188 8|129,3S3<br>~l32l<br>HII641||129,383<br>10)M<br> 8~74)f 829|





|YE|AR ENDED 31 MARCH<br>1021|AR ENDED 31 MARCH<br>1021|AR ENDED 31 MARCH<br>1021||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4|ANALYSIS OF TOTAL EXPFJUHTURE||||||||||||||||||||||||||||
||c<br>I<br>dnc Ib oxa dr||||||||||||||||2021|||||||||||2020|
|||||Con<br>f|||||||0th||||||Cats||Of||||||Ikha||||
||||||g<br>l||||PmtMl||4<br>R||«Oon<br>ppon||||gMCNI<br>g<br>gma<br>l<br>T Idl|||||S<br>P<br>I|||Iom te<br>Rtappet<br>I|||T 1st<br>1|
||INCN Mrm~~ebb|||||||||Soft,734|||||||80$,734||||||688,217|||||688,217|
||5 lax5<br>d<br>Ibc<br>d c Ibboac|M||||||||'l,924,813|||||||5,924,82)||||||5,498,J34|||||5,498,534|
||T<br>'t<br>I<br>d NM<br>Mdsr4|||||||||24,901|||||||24,9M||||||33,539|||||33,5)9|
||C<br>area|||||||||120,NN|||||||120,6IN||||||1)IE14|||||121,214|
||Pm<br>CO\la|||||||||403,810|||||||403,S20||||||400,083|||||400,0S3|
||Imt IApa(caen<br>I|||||||||39,839|||||||39,839||||||71,455|||||71,455|
||AMO fas|||||||||8,7IJ|||||||It,713||||||7,799|||||'1,799|
||F MNSMIEW<br>T~<br>Id dc<br>kPNN|||||||||$9,055|||||||59,055||||||62,773|||||4,962<br>62,773|
||Dcp amen|||||||||179,819|||||||179,819||||||170,621|||||170,622|
||(Hob) I k<br>dheat oflbal|Mcb||||||||6,634|||||||6,634|||||(|12,All)||||(|12,442)|
||OthC<br>C<br>I|||||||||29,!W9|||||||19,849||||||37JN5|||||3)SOJ|
||Pcaond Alb wxa<br>Fan»7 S<br>Rc5trKt<br>IF<br>ds<br>I~L' ib R Do .SNFC||||23999||1|||11841<br>7618611(|||163,8$5<br>I IMMI<br>61 996<br>345189|||l|11,841<br>16),885<br>119AOS<br>61 996<br>79S)$19f|||4962||l|22,9$4<br>'ltd)263|l|166,$59<br>18,790<br>81 135<br>267)84|k||21,954<br>166,8$9<br>18,790<br>$1 735<br>7375609|
|5|ALLOCATIONOFSUPPORT<br>COSTSAND OVERHEADS<br>SNNM~O<br>Kh«dc a<br>14Mcdtxtnearbe»<br>N <br>inN<br>t 4abovc)<br>Gom<br>«a<br>cdesesnppat<br>a M|||||||Mh<br>8||eatego<br>(lhd<br>Ntan<br>nnntmvxefa<br> eblcro the»M geadd<br>yloday<br>wugamm||||||||~<br>Ihe hfoma ~<br>f dahy<br>Thefaaofdl .a'||||||ppmat<br>nks, <br> ~a|||assi o I||
||)I<br>.Iascd0<br>Ibel<br>pm<br>b)d<br>tasocaten, teer<br>N»<br>)~:Ibl5npmf<br>I<br>I<br>I|floalpc<br>tbylhc<br>el <br>MKSF<br>ndmt<br>bkt<br> a»$5 kmct'ntt<br>I||||nmsms<br>tomas<br>Ma~a»thy.<br>sb<br>chlcdlothccmp4)||||||||I fsmK|||||||||||||||
||||||||||||||||||2011|||||||||||2020|
||||||||||||5|PPNt<br>6|||||||||||||Snppat||||
||||||||||||||bad||||||||||||aat||||
||||||||D||c|Icons<br>l||||I||Told l|||||||8||0acted||T|I»<br>8|
||Msts $NI<br>I<br>4||||D<br>n ~8|le||||137,811||||70,9IJ|||SOS,734||||||625,104||63,123|||6$8,227|
||MMM ad other dkal hMN coat||||S kn||||JAI2,H6||||612,707||||5,914,823|||||4,931,72$|||566,806|||5,49LS)$|
||T.clmdaccam<br>C<br>nmk te||||DMN »4Mb<br>D~ tbmb|||||14,495<br>70,09ft||||10,409<br>50,$02|||24,904<br>120,NIO||||||26,67$ '19,093||6,861<br>43,121|||33D39<br>121,214|
||PN<br>Cs Costi||||D<br>nabm|||||39S,210||||5,610|||403,820||||||393,393||6,690|||410,083|
||Lamia<br>NORNIM»<br>And d fccs<br>F~<br>T~ and d bp~<br>Dq<br>eciatbn<br>(P ofa)/10550<br>6 paolofl 'Icdnt»ri<br>Othe<br>Coal\||||U em»baba<br>D<br>\<br>Ibm(mt<br>D cm~kn<br>D emdkxsdon<br>D 1agoeatloa|||||1001$ 43,60S<br>179,829<br>6,634<br>ISR)2||||19,821<br>8,713<br>23,999<br>15,447<br>11,617|||39,IIN<br>8,'713<br>23,999<br>59,0$$ 179,829<br>6,634<br>19,ft49|||||(|38,329<br>55,677<br>170,622<br>12,442)<br>19,105||33,126<br>7,799<br>4,962<br>7,096<br>lit,400||(|71,45$ 7,799<br>4,962<br>62,773<br>170,612<br>12,44D<br>37,505|
||PMNKIN4<br>a|||||||||II,!WI|||||||II,IWI||||||22,954|||||22,954|
||Fmdy Seek«<br>Ral<br>' tatf~<br>IMcpemk N Lh~ R Dnnk i limy C||||||160,IN6<br>119,308<br>409$6<br>$~7121IN2 I||||~863 737|||||I|16),885<br>II9,NS<br>61 996<br>7%1Ii)7|||||16),860<br>I$,790<br>63939<br>$~0l|||I'I 796<br>~778 779|l|166,859<br>18,790<br>~SI 135||
|6|STAFF COSTS AI1$TRUSTEES RKlllUtKRATION||||||||||||||||2021||||||||||||
||||||||||||||||||I||||||||||||
||MMM ad Wage<br>S<br>MSNONFC»|||||||||||||||$,502, 116<br>409 IU4<br>$~5911970||||||||||5,122,901<br>37$ 514<br>f~54984I5|||
||I .bdcdnihlngd<br>mdtyegamctl<br>I lb im<br>IK<br>DMI )CrfKO I<br>lMhmba<br>Sab<br>g ~abdes<br>UKhntal<br>S<br>Sa at Sc 'Nn)' Coa<br>tt<br>folk<br>g co\15<br>Scolor~sochli<br>4'<br>I<br>275,679<br>391,8IN<br>4408$ One Mmb)M<br>c clad l ld<br>Nmms<br>(mclehng<br>op4&<br>p<br>codd renig<br>p bf aarancc cab)4<br>lief<br>»cawacMIMN<br>Matlhctat,<br>b Iw I<br>I<br>MMdfo<br>enema<br>tnml<br>Ml(1020 f3S)r blbst<br>U~ (I daa~rbnlMMS~<br>Mm leam~ ixh<br>NCNCNMT|||||||||||||||||-|||f180,000(102.0||||Iha<br>lbkNN)|||2$1,603<br>399,714<br>41,DI|
||d<br>(0 IhCT<br>I<br>lopC»0|ndx|d|I|||||||||||||||||||||||||





||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
|8|NET INCOiMING/(OUTGOING)|||RESOURCES FOR||THE YEAR|||||
||This is stated aflerchnrging/(crediting)t||||||||||
||Auditors'<br>flemuneration<br>- cxtenwl audit||||||||9,464|7,799|
||Bank Interest au Loaus and other Advancer||||||||36,680|44,765|
||Hire Purchase|ln tercet|||||||2,087|2,041|
||(Prolit) / Loss|on Disposal|ofTangible|Fixed Assets|||||6,634 (|12,442)|
||Depreciation ofTangible Fixed Assets|||—otvned|||||157,313|146,774|
|||||—uuder H.P. Contracts|||||22,516|23,848|
|9|FIXEDASSETS||||||||||
||Tangible||||||||||
||||||||Equipment,||||
||||||Improvenmnts||Furniture||||
||||Freehold||lo||Fix|term|||
||||Lead aud||Leasehold|Oflice|and||Motor||
||||Buildings||Properties|Equipment|Fittings||Vehicles|TOTAL|
||||6||f.|f.|||E|I|
||COST ORVALUATION||||||||||
||Balaace ss at||||||||||
||1st April 2020||2,511,354||113,877|143,412||424,074|337,493|3,530,210|
||Additions||2,200|||43,963||24,462|22,600|93,225|
||Disposals|||||||||53,937|
||Balance ss at||||||||||
||31stMarch 2021||2,513,554||113,877|135,272||446,702|360,093|3 569,498|
||DEPRECIATION||||||||||
||Balance as at||||||||||
||1st April 2020||510,686||86,639|107,590||320,433|268,060|1,293,408|
||Charge for the|year|53,928||14,143|30,709||45,034|36,015|179,829|
||Disposals|||||||||47,303|
||Balance as at||||||||||
||31stMarch 2021||564,614|||||365,142|304,075|1,425 934|
||NET BOOKVALUE||||||||||
|||||||35,822||103,641|69,433|2 236 802|
||As at 31March 2021||1,948,940||13,095|43,951||8I,560|56,018|2,143,564|





## 

|THE KENT AUTISTIC TIIUST<br>(A COMPANY LOOTED BYGUARAN|THE KENT AUTISTIC TIIUST<br>(A COMPANY LOOTED BYGUARAN|THE KENT AUTISTIC TIIUST<br>(A COMPANY LOOTED BYGUARAN|THE KENT AUTISTIC TIIUST<br>(A COMPANY LOOTED BYGUARAN|TE|E)||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THF. ACCOUNTS FORTHE|||||||||||||||||||||||
|YEAR ENDED 31MARCH 202 I|||||||||||||||||||2021||2020||
||||||||||||||||||||S.||||
|10|DEBTORS-aam<br>I fdg gd||rdlhl||||||||||||||||||||
||FeesItcc«»blc||||||||||||||||||424,4M|||265,!NS|
||Pfepqll<br>nt<br>A«~ I<br>~<br>II<br>*bt||||||||||||||||||102,672<br>~146<br>9|||Idk)17<br>110 158|
||CREO)TORS - maa<br>ts fsgbg|d|e|wghl|||~|oneI|||||||||||||||
||Ibm kwm (Nore 14)||||||||||||||||||69,865|||69,411|
||T<br>I C «lnom||||||||||||||||||120,162|||65,819|
||T «tan sfd Socbl Se<br>f7 Costs||||||||||||||||||109/11|||87,412|
||Depan~ ofSocml Sc<br>my Mobfby <br>Obggsf tom u«(«F<br>' f|||AE|||||tkd||||||||||7,877<br>24,121|||9,238<br>17,9114|
||Acw bmddefm<br>d<br>o||||||||||||||||||221,297|||154,487|
||OIRCf CtCd for<br>-ahern«||||||||||||||||||31|785|||
||Tt<br>H<br>P<br>I<br>C<br>I we|||d|||Ihc||Cnew cow|||d|||||||||||
|12|CREDITORS - ~<br>b fagbg|6 e||after|||aww tb||||||||||||||||
||Ibm I<br>(N«14)||||||||||||||||||1,108,828|||1,186,202|
||oblbml'<br>wd<br>Fun||||||||||||||||||||||
||Tt<br>H<br>P<br>btw Come«us wc r«wcd <br>bm~~tbcemsumofthswwf||||on fhc <br>hAcol||||mw<br>I<br>h|I<br>pldkt|||I ~ <br>I|crepels bk by<br> cc Iuoa«tgfc|||||||||
||Ywm b 112060(2020-El IPRO)||||||||||||||||||||||
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||||||||Dl Aw<br>2020||||I<br>O<br>g<br>R«o~||||||fmtl,<br>g<br>R<br>8||F Abf||31-31<br>202f<br>8||
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||RqF~Se|||||||47,186|||||9,9||18|(||1,241)||||SS,963|
||Fmdy Sqamn C<br>I(<br>b<br>Fmdy Sc<br>'cf Fut<br>fc||)|||||4,575<br>95,682|||||76,879<br>46,319|||(<br>(||87,197)<br>76,688)|22SIS|||16,772<br>63913|
||B Ik<br>ps EWAY(rqww)<br>175AB«r<br>A<br>Iw'<br>)<br>Bmmno<br>House (rcpdm)<br>~tRod|||||||36,819<br>7,479<br>34<br>«8|||||21,976<br>2,2 I I<br>31,)61|||(<br>(<br>(||16,664)<br>ISC56)<br>21,054)||||42,131<br>7NI24<br>10,141<br>400|
||N««on Clew||||||||3,233||||1,760|||(||1,810)||||3,183|
||Ne foa2||||||||4,778||||22,666|||||||||27,444|
||Ikde«P«kWsy||||||||65|||||||(||65)|||||
||H m«stnun(rcp<br>m)|||||||21,)20|||||31,038|||(||19,707)||||32,651|
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||lock Select||||||||870|||||||||||||870|
||Woodwm||||||||1,127|||||||||||||1,127|
||Ashford Resow<br>C m«||||||||420|||||||(||35)||||385|
||Iko Saon Ho||||||||290|||||||(||289)||||I|
||BCCACf Mm||||||||143|||||276||||||||419|
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## 



|YE|AR ENDED 31 MARCH 2021||||
|---|---|---|---|---|
||||2021|2020|
||RECOiNCILIATION<br>OFNET INCOhf E / (EXPENDITURE) TO||||
|19|NET CASH PLOW FROhl OPERATING ACTIVITIES||||
||Net ioconie / (expenditure)<br>for the reporting period (as per the stalemenl|offinancial activities)|172,240|75,777|
||Adjustmcnts<br>for:||||
||Depreciation<br>charges||179,829|170,622|
||Lass/(profit)<br>on thc sale offixed assets||6,634|(12,442)|
||Uncrease)/decrease<br>in debtors||(195,255)|146,291|
||Increase<br>/ (decrease) in creditors||146899|~49,337|
||Net cash provdded<br>by (used ln) opcratlag<br>acthdtlcs||310347 f.|330,911|
||||2021|2020|
|20|ANALYSIS OP CASH AND CASH EQUIVALENTS||||
||Cash and bank in hand||I 678750|1,541,630|
||Total cash aud cash equivalents||f~1678750f|1,541,630|



||At start of|At start of|||Neiv finance|At|end of|
|---|---|---|---|---|---|---|---|
||year||Cashflows||lcascs|I'car||
|Cash||1,541,630||137,120|||1,678,750|
|||||137,120||||
|Loans falling||||||||
|due withiu||||||||
|one year|(|69,411)|(|454)||(|69,865)|
|Loalis fallllig||||||||
|duc a0cr||||||||
|more than one||||||||
|year|( 1,186,202)|||77,374||(1,108,828)||
|Finance kate||||||||
|obligations||39,264||23,422|20,340||36,182|
|TOTAL||246,753||237,462|20,340||463,875|