AUTISM NI (PAPA) (A Cumpan}' Limitod By GuarantiÈ) REPORT AND VtNAN'C.IALST.ATETrIEINTS YEAR LINDfD 31ST MAkCII 2023 Re£lsttred i¥Ath ChArltles Cominlsslon for Nortliern Ireland NIC 100240 Règlsti%red Charlty XR22944 Conipany PAumbor Nl $8?48 AUTISM NI (PAPA) YESAR KNDFD 31ST LIIARCH 2023 RkPORI' FINANCIAL STA'I'Tr.fvtb'NI'S CONTr￿r$ Legal and Administrntivo Iiitonllatioii Truslees, Report 2-29 C]iairperson'% R£port Chief .F4xecutiv¢'s'R¢u￿1kS Indeperkdent Allditors, Report 30-32 Statsment Df Finallcial A¢tiYiti¢$ 2023 Stat¢m¢nt vf finanoiftl Acliwties 2022 BulatK'o Sheet 35 Statsm¢nt of c'asli Flows 36 Nole&' to tlie FitlLlnclal Statentent 37-52 AUTI,SNf NI (PAPA) Y￿* All b;NIDfi) 31S1' TrIARCII 2023 TRUS'rxr,.s' RLPORT (eoNTINurr)) ReglytcrL'd w"Ith Chiirltles Commlsslon for N.orthorn IrL¥liind NIC, 100240 Cliarity Reglgtratlon fJlMmb¢r XR22944 Crf>mi)any ReglslrAtlon iNun)ber Nl 058548 ReglsterLYl Offi¢Li and Optratlottal AddrLSS .Dunard Knockbrn¢ken Heahli¢4r¢ Park Sa￿triCId Road Boifll.%t BT8 8BH Jolnt Ipresldeiit Jolnt President VJ¢e Presl(lent Vleè Pi'esldent Prof¢ssor Jordan O.BE13Kn¢ritus Dr Judrth Qould ProfLtssor David Sinvs OBE Elleert Bell CBE P#trtsn Adani Keefe Dlrectors amd Trustees; Davld Heatley Di£lne Hefvirn R¢ffisned as viC¢-￿al￿￿rsoll and'l'rn$t¢¢ oll th< 24th Nov¢wlxr 2022 Appoint¢d 4s VIce.U￿}rperS￿ll on tliL 24th NoYemib¢r 2022 Honorary Secrot1ry Re$￿ed HoAx)rnry Trea%ui th¢ 24th Nov¢mb¢r 2022 Appointed as Honorary TrusurEr on th,¢ 24tli NoYcm¢bcr 2ts22 StMrn Ooldblatt Dt Mary Clare Bailey Jthiathan Simpson Gloria Dulun￿¥ Jetrrey Hob8on Dt Karen Ja¢k Alan YouJ)¥ Appoknted #s Dtrector and T￿Slee on th¢ 24th Novwttb¢r 2022 Clilef Eietutlve: K￿ry Bcjyd Audiknr8 - O'H<& Shetwer, Ch#tteYL%d Accotllltsnt% & Slalutory Aiid.tlors .547 14aEli Road, B¢lfas¢ BTI19AD, FrincipAI Bank¢rs . .Dansk¢ Bank, Bclfast Financ¢ C¢lltsY, Donegall S(li￿rE Wesl B¢lfa6L BTI 6JS Solleltors Worthin8tons' Solicitors, 24 38 Gordi?u Street, Belfast, BTI 2LG UI. ISTrI NI (PAI>A) I'r.AR CNDLD 31SI' TrIARC,H 2023 TRUSTEtS' RKPORT The twsl'ees, %vho albo the d￿¢t￿lS ijlthe charity ￿1b1￿1t thoir annual report and the aiKlited riEMn¢iaL st&tcmonL$ for th¢ y¢ttr ¢iid¢d. 31st Mawh 2023. The cbarity is n cliaritubl¢ coiDpany1smited b>, guHrHnt¢c llnd incorporated irj Iklar¢li 2006. R¢gist¢KI witli Chorities colnmi￿loll for Northeiii Ircland NIC I00?39 and Rcyst¢rcd with HMRC XR22944. Piibllt BtitefJt$ The advanv¢ment vf ediicats'on wid the ￿liQf of ¢hi.Idren and adLilis with Autisli¢ Sp¢ctrum Di30Td¢rs in thL' provin¢c of Ifistcr and in pdrÈicul4r for the followtt)g; (i) Tlic proinotion. of ￿kater knowlcdgc of Aiitistn aniong&t the public and th0￿ eonc¢rnLxl tlic education￿1 t'acilities. These beftefits aro evldonced by the piibli¢ bodi&% and private org¢1niSations' who have requested Autii*m training thnd alsv Qvideneed through thtt tWAluatiOW4 eompleted by all parti¢1p￿lt1 on Our trnining courses and through f¢¢dbaGk frcFni ¢)ur l>ar¢nt Support Groiipb. (ii) Tlie promotio.n uf th¢ prvviw'on of appropriate r¢CrCution￿. r¢sid¢ntiHI and thi¢atioiiAI f8cilifii'8. Throug]i lobbymg has diaw)i atte￿tIOn tD ￿"rVICe IJ¥cd and toi. ScKVi￿ dbirLopm¢nt. Thc chanty Supports rndividual fatnilics through Aiitism N.I's Fainily Siipptht Service, Trninillg Departttcnt. HelpEino Seivlco nd &ipport (3roup Network. The bttnefit of our Advo¢*1Uy rtsle withlll th¢ Auti8m Cotntnimily b¢ y¢en thtoiigh thè number (>r ¢w men]bers withm our Tegiono18iwp()rt nctwoi'k Elnd the increas¢ in support given through our Ilelplille and T.Miniiiu Services. (lli) llie.pi'ow'¥ion of lielp. guidance Bnd i.n.forJnatiot) to famll11￿ with Autisti0 mcmb¢rs and th¢ promotion of a network ofsuppoyt such families. Th&8e benetlts a¢e evldenced thttsugh f¢¢dback frtsm plltents 1< nd support ¥vutsps and thn)ugh regul evttluatson OE our setvices. (iv) The estabtishmeiit of an mfomiution resoEir¢¢ and Iho pi'omotion of r¢¥earcli into Autisin 8en¢iwlly und Ili¢ publication of the us¢tul r¢)vlts th¢r¢of, Thcs¢ bcncfrts ar¢ cvidciiL*d tljrough a numb¥r Dfproje¢ts Niid s￿Vi￿S wlLi¢h h&ve btell dcsibmed to specifically addie&% th¢ lleod evidenoed within oiir Aiilism re8eAreh A tsummary of the Lhariys &lLt5viti4s is listed below. Our PLwiOS¢S do ntst lead tts htsrm. Tli¢ bettèfi¢laritss' of tsui. purpos¢% afy ￿tsple Ilving in NoTtho Irclllnd wljo lidve Aiitism. Th¢ bellofi¢iari¢s Of this puipos¢ alyo includ¢ fainily metAb¢r5 an.d of thos¢ with AUt'L￿n. 18 no private bcn¢tit. The trustBes aware of the c￿￿11ty comm.15sion's giiid*RllCC oil piiblic bcnLfit, fvll$iloD St&t¢M¢nt We support aLltistsc pevpl¢ Eiid their faftllilies, and for aiitl>m a¢¢¢ptun¢¢ iyith.in society. Vlslo]J Our vlg£0tt is sth Ineliislve goL'lty whetLi llUtlsÈiL people llchieve tlioit fiill potérttlal, AUTIS￿1 NI (PAPA) YEAR ENI)K.D IISY ￿,]ARCH 2023 'I'IIU,8JYfS' RKI>OR,I'. (CONIINUFD) Strateglc Plan The NIiiiil Objcclives for (he charity detailed within the Sl'rrit'egitt Plan include the EoIlowin8 toBeth¢r wilh It's main a¢tivities; A sun]mHry of the n]llin achi¢v¢inLml8 of th¢ Charity including lh¢ differen0¢ tho oliaritys woi'k has mlldc to its b¢n¢t.Iciaries And th¢ ￿ll￿n￿nIty. Fllojlly Support. In¢iw$ed voliintE¢ting in. tli¢ Aiili%m Nl Support nehvork withiii u commL￿￿tY dev¢lopnw framewoi'k: d¢v¢lopme)It of L iwijnal Family Support ScThi¢e. Training. Achicvetllb?nt of llccreditatson to n qual.lty 8tandi% rd, aequisitioii ofnew ¢ustomers, dcvelopmettt ofnew courses. Advo¢a¢}': D¢v¢lopm¢nt of Nl's Tol¢ as an a&￿￿t of 80¢MI ¢hano¢ for Autism in Northern tr¢land. i .larkellng IFundriilslng: In¢ret8ed #Th'Jreiiess of Ailltl%m and Aulism Nl btand, dwelopment of neiv fiinditts ()PPOrttinitieS, uiili7,ation of.n¢w communiGation meiho@ d¢Y¢lopm¢nt of cory)orak i¢lationships, Goveriiance: DevolopmL*nl of80￿ govemance iinproveme]it n*&￿ires, buitd cttpaeily. PArtnershlps Workill¥ in PartlleT5h￿) is a k¢y asiJe¢t ot Aub'sm Nl. 'fhe v¢ry oriain of th¢ ¢hurity came froin roiThation ot"a partnersliip between Par¢nts and Prof¢55tQk1￿S & ALrtism (PAPA) Autism Nl have bqjitt up m4mypartll¢i3lJ.ips over tlic yiaL8: Autism C.elti¢ Natioll Paitttersliip, Ah￿., All Party Assembly Groiip on Aiitism, BkUn¢irdo's, Childreft'i Law Cenlre, Dlsabllity Aclion, Barfy Ytrars, Eiiualily Commission, Irlsh Auti& AL'tion, M¢n¢api MCCY, NICVA, NOW, Orchardvlllo ,8¢clcty, SPEAC and Urtii ¢tsi.ty vf Ulgtei. ¥JJ WVOWE5wj £,t QI Ixo EgntT. V 3 C7Jw V O w > g">ruUEEu n￿￿￿￿130 c cno£ S ¥< u V CJ £￿xY￿Er hts< EÈEE>ryEo FE C￿000￿0 c c c r&wt- LU SLLI Q<<iVtt- £OCwtyl .£ xtyoz o OZl£WOWv o £ + (n tYE%Dg£ v¢c&ts'> ETkn o ÉTJ UWIJA ¢4Z &E >7J cij Qb 34 v o7J o O>LU￿￿E￿U +J ¢ c or E C71D w W w ¢ tJ •£U o.tty8wOcL Q oaET5cv £r"C Q) U £vJD£¥&C cs8fLC yl +0 LJ a QouvE￿I) lj IJVI . a3UaPyUOJ PaSD?nUI sii!4s pasoaJ)ui a6pèwou4 pasoaJJui Jkn£QQ£tyo¢Trc CLCT o ts (F>v+4 11 QQQ££L 11 OE .E£ o< ¢cD£a£u>w¥t V) Qo) )j},I: ?£lJ ocoEucnO O c C E &￿¢LL£￿- oucgty U E 11- > p IIQI r ¢ O > o > & B)D >.. o¥p4 ¢>£LEf o c W >r4 >¢r •74- E >WJJi3 u E c￿,4j ¢ c E 05 ij •• 4.¥.f.:". o c 7> ij i/ rJJ£tyUO tJl8.- >1 IJ *V > 0 S < Lr)_ ++ • • •++ D£(¢ c 4￿z UXUZ f£ocL APA) YI,thR EII'DFD 31ST fvIARCkl 2023 TRUSTF,IS' RLI PORT (CONI TINUF,D) The Board hcLS dele$atod element.4 OF thè ri$k mk)nagL>menE proce%% to th# Chiet'ExeGulive ￿ld senior manageiiiait l¥Mn], Ivliilst ¢n6uring th1$ t they) as Di￿¢t01￿, icview and cun5idLr thc kcy atsp¢cts of th¢ i)ro¢es$ al￿ rewlts. The Board ot Autisni Nl knnsii.i45 that thc orxanisAiioii is not exposed to prevetilablLh, I￿acCeptAble risk Tljis risk manageinent pi'oeess Is oil iniegrnl p,irt of the urganisation's gov8rMnc4 SY￿e￿L The Bow'd re aw'dre of the m&J()i' ri¥ki tts ii,hich the chthrity Is exposed aiid are sutiified that 4yiieiM8 are in place to IniÉi¥utc ¢xpos(Ir¢ to th¢ major risks. The Principal RAsks id¢ntifie(18S POt¢ntially an impact on th¢ Charity includL: Fln'an¢lal Sthbllily The princip411 finaiieitsl chthllenges facing Autism Nl are In the are#8 OF fillidral.¥itt8 aiid to$t eontrol. AutisLn NJ r¢liLs b¢ovLly oli the goodwill of tEi¢ piiblic, along with ,som¢ gov¢rnrn¢nt funding and othcr fund¢i%. Fundraisiiig ￿MaInS Nrry chall¢ngJ,ng, A combination of iJiL'r¢as¢d ¢omp¢tilioD for publio thnds and pressurc on novcrnmcllt tinAnC￿ nieAns thAt Autism nttds to idclltity and dcvclop n¢w sourc ot. inctsnie Iti ot(l¢r to r¢du¥% tl)L risk ol: significant i.ncoine fliicttiations. Autism Nl works contllluGlly to redu￿ und to ensure best value for thortoy ltt all expenditure. Covernancc and fvXAnAgiem¢nt Autism NI has approi)natc govemanee structures and pr￿edureS ill plac¢ to ensuY¢ ¢orrect de¢isi0n-n￿k1n￿ and th¢ impl¥li￿ntation ot'(l&cisions. All orgAniSation,?l ¢haiigo illltiativcs alld projects urL reguli2rly r¢vi¢wcd by Selliot rt￿n￿￿el￿ettt. 'rh¢ Board ￿¢￿SnISes that a sound int¢Tllal cpntrol ESySt¢ni tliat can re¥po￿l to signific8iit risks, is ¢ll￿￿dea i.n op¢ratlQllal activitt'¢s. ￿ capabl¢ of reactill¥ to ¢xt¢rnal and i,nt¢mal chang¢s and will imm¢diRtely r￿Ort lll4ior control w¢akn&sscs, k'ey and ess¢ntiAI COlllPOliL￿t ot risk managernenL Kxterh41 and EDvlronmentiiJ AutiSiD NI rtiiist be thble to dornonstrate th¢ imptct of work in ll m¥a$urnble demoiL8lrabl¢ way in ord￿. to b¢ u¢covntubl¢ to donoys and b¢ll¢fiLiane4, to ￿l￿ratit¢¢ tlie achievement of 51ral¢gsi¢ objectives nd to ittra¢t futurv funding suppoiL Compllance Regulatlon Autism Nl ha¥• established pollLies &tsd pr()eedures lliid codos of practic'e to en4ure L(yinpliii ttce w'ith sthlue, regulatory and labour law wiiireniellts, In¢li￿1Thg r¢c¢nt Ci¢n¢ral Data Protection R¢¥ulations (tiDPR), Compltance and Regulatlon Key ¢onts'ols used by the Charity inLlude,' Furinal &kettdclS, minu1&4 and action plans for stsjff lind Boatd meetirtgs; Cornpr¢liensive strnteg.i¢ planiiing, Iwdgoling gonient acLounting; FJtab1i¥hl￿d oiganisatlonnl stru¢ttw¢, ttll¢s of reportins W¢ d d¢l¢gation dutiw; romal writt¢n poliri¢s ajxl protocols tor FIunllm Resources. FJ.Iwnce, Risk iNfanaocm¢nt, Fl¢411 nd Safety ￿. Establishm￿lt and regiilui. reportiiig on Key Perform￿4 InaicAtors aiid turgets. Cledr &irthorisation and approval. 25 AU'IISfvI Tr'l (PAI*A) YFAR nYDf,D 31ST MARCII 2023 TRUSTELS, REPORT {COIYTINUF,D) Golng C(Fncerkk In March 2020 Thtt World Htralth Orgaiiisiition deelttyed u gltsbal PLliideLttits in relation to Covid- 19 And vbsffjiiciitly the UK Gov¢rwiKnt impo8¢d lo¢kdoivll in¢asiires. Thi& lius h¢1d a s]gL)ifi¢￿It llllP1¢ Ct o busin¥Nes Rnd cconomi¢ activity ￿OUnd tli¢ world. The dii'¢ctors had takai actions to niitEgate the Iwncial ijnpftct ot the loss of incoin¢ durniu this time incliiiliDg Ihc use ol'thc government support nicasurc c.oronavirus Job Rctcntion S¢heine. It Is recogni%ed by the Board that the C'hArity Is opernhn8 In politi¢aEly iincerl&En and financially ¢hullengtD8 tinies and thiit thesc conditions ivill r¢main for the fOr¢Se￿ble futur& Flowcver, th¢ Tepiilation of tli¢ Cliai'ity i8 good, its services and progrunimes effective &iid proven to nMk¢ 4 ditfcr¢ll￿, the Joy<y af its &llpport¢rs and clients liigh ats(l its income strcam3 divo.IE¢. Th Cliarity an eicellbnt inanagoinenl tellm and very strong people and govornAn¢e protocols. Reserves are currently Mr￿ent that the charity has adeqLLate I'esources to cOAtinue In opetsti()ll¢il existLlllL¢ for tho foreseeable fiiture, Atttsrdiiigly* the13oard btslieve there no matfTilll imccrtainti¢s that ¢a5t glgnlficant doubt on th¢ Ch¢1rily's 8b31ity to cutktinue a5 a goLng ¢on¢cm and Ihc fiiianrial aL'¢ounts liave been pr¢pared on diot basis. Pay .Pollev for SenIor Starr All Trustees give of theii tittle freety and no Tnistee rebeived remimeration in tb.¢ year. Details of Trii8tee b'xi*ns&l Art disclo,4¢d lrt iiote 8 tlit Lttounts. Autis]n Nl is committed to e115wing u propvr balan¢e b¢tw￿ll paying stuft. fuirty w that wv attiTrct and i¢Lii.n lh¢ b¢st pevplkn for th¢ job whilst e4pplying careful managvnneiit ot our charity funds, In doillg we will ensu1￿￿¥ th¥ grcat.¢*t ¢ffLxtiv¢ttcss in dell vvring our charitsabl¢ objectives and i)weting the necds ot'our bcneficiaries. The pay ot'tsettior siaff is reviewed annually and tho Cliarity tsses the most reLOnt NJC Pay4c¥Èles. The Trustees will ulso consider, th¢ C.harily's fJll#n¢ial sitiiation; the ChaLity'S PLYforllwnc¥; cost of living adjiistments nTrdL.¥ ill recellt Ye¥￿$. pay TeitlLkWS withtn the Volunl4ry Sector for STmllar sized Charities. (iv) DurmArtt Companles The followmg con)p&ni¢s iverL, fortned to protert tli,e n(un¢ Autism. Th¢ otK i%su¢d sharo. In cach compallv 121 in th¢ llan.ie ot'AuLKsm Nl (PAPA). The ¢umpaiii¢s &rLi donxaht and it ig intLndLd that they will rem&in dorm&iJt. Auti%m Ulstet Limited Autiwii Irelaiid ￿°￿7]ted Aulibin CotL%ultanry &, Trnining (ACT) Liinit¢d 26 AV'I'IS.M NI (I>APA) YEAR IGIYD.rD 31ST TrIARC.kA 2023 TRUSTEES, REPOR.T (CONTThuf.D) Flnii xiclal Revltiv Unr¢strftted Restrlcttd TotAI Funds 2023 Total Iiunds 2022 2023 2023 Total Incomlng Resources Total Resour¢&4 Expended Net Inoornlng RutsurL'¢S foi. tli¢ Yoar Net {OutEoing) Resources I'or tli¢ Y¢ar Net Ilnregllsed (Losses) on liivestnient5 Net Unrealised Galns on Ini'estments Transfer Fronj Unrestrlcted to Re8trlcte(I BAlxnee uf fi At ,8tkrt tsf Year BAl&n¢e of Fund.s At Elld ofyear 586,577 642,512 354,288 408,958 940,865 857,265 1,051,470 769 448 (55,935) (54,670) {110,605) (46,873) 777,936 675.128 46,873 811716 723,899 701,111 811,716 25.983 In 2023 thvr¢ was a net de¢rrn5¢ Lll unr¢sliicted fund6 of £ 111,429 for th¢ year (2(r22 Increa$¢ £118,692) £46,907 of th1¥ d¢¢Tease iYla*d to the charity supporting the core actkviti¢8 pr¢TrTr¢)usly met wldi DTunts rel*iv￿ from T]ie Thre¢ Guin¢as. No C'tsvid-19 grani8 iyeie re,ceived In tl]is year. Ile¢elved in pre￿lOuS )*ar.$ (2022 £1,213, 2021 £179,836). Th&qe grmls trt#bl¢d thè charity t(> pmteet e,Ylstin& piX*ts, R¢sprves It is our polioy to maintain i piiid¢llt level of rLyeiv¢s to cnabl¢ tli¢ charity to Xllanagi fillancial govcrnanc¢ aiid operational risk and dLliver on oiir commitments. An adLqUÉlte &tt(l Ktotking rL%eTvo policy provides couniabillty atid as￿l￿}nCe th&it the L'hAtIW% &LElvltiLS aro suslamable. I'ota] unirstnct¢d fLtllds at tli¢ y¢ar ¢nd is £ 675,128 (2029 £ 777$36). ¢)ur lmi is to a thrget n)in.imun) sep/¢ ¢qual to on¢ y¢ar Df &v¢rage op¢rating costs which ill¢lud¢s ceitiiii salArics and frflministrdtion Costs wh.lkh ciirr¢lltly fviid¢d in proJ¢cts plus a provision for redundallcy papncnts. This figitre ofunrLJStrietcd Punds niAy be reqll1r￿ to siwpoft CA)￿ aCtivits'e& presentty fiJndLd itk projects. due lo the ￿n￿ertaInLY tsf futLllt ￿ndIll8 L'OnSideriii$ si¥nllicknrf l impacL eovid-19 has had oth bii$inesses. Ille believil that ihi$ bthlan¢Q of Unrestri¢ttd ftindi41.% rÈquired to ¢¥n%iire the ¥tiibility Ot lh¢ otganisatloii, to build sustainability olld re¥ilion¢é und to ¢ontiniie to carry vut Its aiiiis alld ObJe¢tl￿¥, ¢Lnploym¢nt and iuoing upcrations in¢lUd￿g fami.ly support and Autism aW￿rneSS *ictiviti¢s. Rtstrleteil b.umdx ( note 7) During th6 ytur endLhd Mareh 2023, Rk8lriL°ted Funds (Proje¢L%) eJnliiiiiLd: NHS￿ and BHscf Family Support s¢fYiL'*% reachLd ovvr 500 fumillv5, NHSCI. also fund5 tWD Auti&n Support 0ft1¢¢17 wlio suptM>i 500 fainili¢8 per yw. The Three Guin¢as Ti'ust flnal fuiidins i¢¢eiv¢d with ihe Charity iiieeting the skiortfall of £46.907 for thcsw" coi¢ a¢tsviti¢s for the rLn]uinder orth¢ yEar. The Joscph LLVY Foundatioii awardLd new runding fvr 18 montlis whicli fiinds A fu,11 tim¢ workcr who bUPPOrts almost 100 farnil.Èos per y¢ar in tho Belfast threa, BBC C,liildYen in Nee<1 provides liinding for the Girls and Autisim Project (GAP) Mihich funds a p&rt time worker who supporl's 17 girls. The Hettry Srttith Chirily ¢OrttltttLdS to support Èwo paL* Lime Early Intervention workeK>i who supp. ort 77 ￿mIlIeS pei. year, WHscf finidins LoIDrnenL¢d for two purt timi Nvoi"kcr5 provi,th'ng family 8llPPOrt s¢rvic¢s to 184 faniilifs foi. one ye.ts AUTISM NI APA FINANCL4L STATEMENrs FOR THE ITI AR ENDED 31ST ARCH 2023 REPORT OF THE INDEPEM)ENT AUDITOR TO THE mE￿BERs, Oplnion We have audited the financial st&tements of Autism NI (PAPA) (tbe'oharitv) for the year ended 31 MaTcb 2023 which comprise the Statement of Fin8JTrcial Activities, the Balance Sheet, the Statement of Cash Flows and the notes to the financial statements, including a summyAry of significant accounting policies. The financial reporting framework that has bcen applied in their preparation is applicable law and United Kingdon Accounting Standards, tncluding Financial Reporting Standard 102 Thefinancial Reporting Standard applicable in the UKandReFubllc oflrelond (United Kingdom Generally Accepted Accounting Practice). In our opinion, the financial statements: give atrue and fair view of the stth of the charitabl¢ Company's affairs as at J l March 202) and of its incoming re%ources and applicatioll of ￿sourCeS, including its income alld expenditure for tho year then ended, have been properly prepared in accordance with tbe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l Janauary 2015) - (Charities SORP (FRS102)), the Financial Reporting Standard applicable ill the UK and Republic of Ireland (FRS 102). have been prepared in accordance with the requirejnents of the Cojnpanies Act 2006. Basis for opinion We conducted our audit in acc4)rdance with International Standards on Auditing (UK) (ISAS (UK)) and applic&ble law. Our Tesponsibilities under those standards are further descrli jed in the Auditor's responsibilities for the audit of the accounts section of our repi)rL We gJe independent of the clmrity in accordance with the ethical requirements that are relevant to our audit of the accounts in thè UK, includittg the FRC'S Ethic￿ Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe t}￿t the audit evidence we have obtained is sufficient and appropriats to provide a basis for our opinion. Conclusions relating to going concern We have nothing to report in respect of the following matt¢TS in relation to which tkn ISAS (UK) require us to report to you where: the trusEea8' use of the going concern b&fis of accoLmting in the preparation of the fmanciaj statements is not appropriate. or the trustees have not disclosed in thc financial statements ally identified material uncertainties that cast significant doubt about the charity's ability to continu¢ to adopt the going concern basis of accounting for a period of at le&st twelve months from the date when the financial statements are authorised for issue. Other information The other infomiation comprises tbe infonnation included in the annual report other than the fmancial statements and our uditorfs report tbereon. The trustees are responsible for the Oth￿ infomiation. Our opinion on th¢ financial statgtnents does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do uoi. expr￿8 any forn] of as￿￿anCe CQllclu3ion thereon. In connection with our audit of the financial statements, our r¢sponsibility is to Tead tlie other inforn]ation and, in doing so, . consider whether the other inforn]ation is materially inconsistent with the financi￿ statements or our knowledge obtained in the audit or otherwise appe8r8 to be materially misstated. If we Identify such material inconsistencies or apparent nthterial misstatements, we are required to deterniiiie whetheT there is a material misstatement in the fmancial statements or a material isstatement of the other infomiation. If, based on the work we h&ve ￿fOrnIel we conclude that there is a matsrial misstatement of this other infomiatiory we are required to report that fact. We have nothing to report in this regard. Page 30 Au PA TEMENTS ENDED 31sr MARCH 2023 FIN OR THE YEA REI POR OF HE￿￿ ENDEprf A TO MEIWIBERS, Matters which we are requlred to report by exception tn th¢ light of the l(nowledge and understanding of the Tnths &nd its environment obtained in the ¢our8e of the &udiL we have not identified material misstatemerLts in the Trust¢es' ReporL We have nothing to report in respect of the ftillowlng m&tt¢r5 in r¢l&tioll to which the Companies Act 2006 requll'es us to report to YOLE if, in our opiniou: sufficient acwunting reoords have not been keptr, or the fin￿¢1&1 statements are not in agreement with the accounting recort8' or certain disclosui'es of twstees, reraun¢L&tion 8pecified by l&w are not rnade. or we have not Teceived ail the infonllation and explanations we require for our audit. Rt$ponsibilities of trustees As explained more fully in the Statement of TnL8tses' Re8pon8ibilitics. the trustees, Ivho att al&0 the directors of the cb&'lty for the putT￿£ of c4)mpany law. are r¢sponsible for the preparation of the f￿ancIal ststemellts and for being Satisfied that they give atrne &Dd f&ir view. and for such intetT￿l control as the directo￿ determine is neCe￿ry to enable the prepai'ation of financial sEatemerAts that are free from mateiial misstatement, whetber due to fraud or error. In p￿parIng tl]¢ fjn&ncial ststements, the trust£es are i.￿ponsIble for a8sessin8 the ch&rlty's &bility to continue as a going conoerE4 di5closing* as applicabl¢, nknrs relatsd to going concern and using the going CO￿¢￿ besis of accounting unless the In]slee8 eilhei. intend to liquidate the company or to cease oper&tions, oi. have DO realisti¢ ￿ternatIVe but to do so. Awditor's r￿p•￿Eb]lItieS for the audit of the fln&neial gtatements Our objectives are to obtain reAsonabl¢ assur￿0¢ about whether the financial statcments as awhole are free from ￿￿terillI mi55tatement. whether due to fraud or error, and to issue an auditor's rcport that includes our opinion. Re8sonable L%8urance .is a high levcl of a8surauce, but is not a gutt￿nte¢ that an audit conducted in accoi'danee with ISA& (UK) will always detect a m8teria] misst&tem¢nl wherA it ¢xists. m1sstate￿ents can ￿18¢ from fraud or errth. and are wnsideTed material 1£ indivi(hMIty or in the aggregats, they ¢￿Illd AEa8onably b¢ w)eoted lo influence the econornic decisions of users tsken on the basis of thes¢ fsnallci&l 81at¢uMty. Irregularities, including fraud, are it)stanceg of non-compli￿c< with laws and regulations. We desigll procedures in line witb our responsibilities, Duilined alx)ve, to detect ll￿terial mlsststements In respect of i￿¢gUlaritIes, including fraud. The extent to whicb our procedures ￿.¢ ¢apablt of detsoting tlLegular1ti￿, including fraud, 18 dEtailed below, Explartitioll to extent Ihe audit was considered capable of detscting irregUlar￿les, includillg fraud The objeotives of our audit in respect of fraud, are to identify and assess the risks of rnateriat ms8ststement of th¢ financial sloÉemeTrts due to f1w￿. to obtain sufficient appropriate audit evidenc¢ regarding the 8ssess¢d risk5 of material misststemeat due to fraud, through des1￿1ng alld implementing appropriate re8ponses to those a&se8sed rtsks,. to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the prinwy responsibility for the prevention and d¢tection of fTaud rests with both management and those charged wrth govttrnance of the ch￿lty.. OUL appi'oach w&5 88 follows: We obtained an understanding of tb¢ legal and regu]84knry requiiyments applicable to Ibe charity con3idereA Ihatthe m(ist significant 8r¢ the Companies Act 2006 and the Financial Reporting Standard appli¢&ble in the Utc aud Republic of Lr21and (FRS 102) (effective l Janaury 20I5) - {Charities SORP (FRS 102}. Enquiry of matTrgemellL those tharged with 8ov¢rnance and the elltity's 801icitors around ￿tUaL and p)tentiaL litigation and Elairns. Enquiry ofenÉity staff in compliance functions to identify any instanoes of any non-wmpliance with law5 &nd regulations. Reviewing fmancial ststement disclosures and tssting to supportÉn£ do¢um¢nt&tioll to asse88 c{)￿p]iance with applicable laws &nd regulations. Page31 APA TEME ci riOR T 23 HE JM)EPEND NT AUDITOR TO TILE Auditing the risk of manaEemet]t override of controls, including thmuth t¢sting.1ourn￿ enlries and other adjustments for appropri&teness, 8nd evaluating the business ratÉon8te of signifiemt transactions outside tl)e no￿al cour8¢ of business. As part of 8n audit in accordance with ISA8 IUK) we exercise prof&g8ional judgement and maintain pi'ofessional s¢epticism througbout the audit We also.. Identify and assess the risks of material mi&statement of the finanoial staten]ents, whether due to fraud.or error, design and Y￿rfOrM audit procedure8 respnsive to those ri8ks, and obtain &udit evidence that is sufficient and ppropriate to provide a basis for our opAnlon, Th¢ rislc of not detecting & rn&teri81 misstatement resulting frorn fraud is higher than for one resulih)g from errDI, as fraud tn&y involve collusioffj forgery. intentional ornis8ions, tllIs￿preseutatiOns, or the override of internal control. Obtsin 2n tmderstsnding of intern81 contn)I relevant to the audit in ordeT to degiEn audit ￿'oCedureS that appr(Trpriate In the circwnstances, but not for the purposes of expressing an opinion on the effectiveness of the company's internal, control. Evaluale tkn appropri3ten¢ss of accounting ￿lI¢leS used and the reasonablenes$ of ao¢ounting e3tim&les and I'elated disGlosure8 made by the d1￿Cto￿. Conclude on the appropriateness of th¢ directors, u3¢ of the going concen basis of accounting and, based oll the FLudit evkdence obtaillcd, whether & m&t¢rial un￿rtainty exists rglatsd to evetlts or conditions that may cast 5i8nificaTht doubt on the cbaritys &bilÈty to continu¢ as a 8oirA8 collo¢rn. If we conclude that a tnateriaj uncertainty exists, we are requirsj to draw attention in our auditor's repoLt to the relatsj dÉsclosurc8 in the financial statements or. if sucb disclosures are inadequate, to LDodAfy our opiniorA. Our conclusions are bdstd on the audit evidet]ce obtained up to our auditor's report. How¢ver, future evcnls or conditions may cause the charity to ¢e4se to conttnue s a going concellb Evaluate the overall presentation, structure and content of the financial slatements, including the disolosures, and whether the fin8llcial statements represent the undertying transacti(Ins and events in a mgmner that achieves fair prestntatiotL A further description of our respon5ibJitie3 for the &udit of the futhnciat statements is located on the Financial Reporting CouTrcil's web3ite at: ht¢pJlwww.frc.org.uk/&uditor8resw>Dsibiliti¢8, This description fom part of our auditols report. We conllnunicate wtth those charged with governance regarding, among other matters, the pl￿￿ed scope andtiming of the dit and aigTrifi¢ant findings, inoluding any significattt dcfIciencies in internal contt'ol tb&t we identify during our audit. Use of our report This report is made solely to the charitable cotnpany'8 members, 28 abody. in accordance with Chaptu. 3 of Pait16 of the Companies Act 2006 and regulatlon8 made under that Act Our audit work has been undert8lcell so that we might stat¢ to the charit&ble comp8nYs mell)bttrs those matters we are reqwed to state to then] in an auditoi's, report and for no other purw>se, To the fullest exient peiThitted by law, w6 do not accept or a8SUtne res￿)nsibl11ty to anyone otherthall the oharitable Company and itr members a8 a body, for our &udit wort for this report, or for the optnions we h&ve forned. LAWRENCE SHEAILEI R F.C.A., Senior Statutory Auditor riOR AND ON BETrIALF or( O'IIARA SHEARE￿ Statutory Auditor CHARTLI RED ACCOi)NfANTS AND STATufoRY AUDITORS 547 F&Us Road Belfast BTII 9AB Dated. 27th Novgmber 2023 Page 32 AUTIS1& l Nl (PAI*A) YEAR E4 NDED 31ST IVIARCH 2023 STATLTr,JKNT or rilNANCIAL ACTMTIF.S Unco4)oMting Illcottie alld ExpeiJcliturL Accouiii) UllYt.4trleted Restrkle Fund8 Funds 2023 20LI Totttl Fuiid8 2123 Futids NOTE INCO.)IifiG R&%OISRCES Doiiatlolls alld Legnelo G'rtsrtts Dooation5 m¥￿b¢r5]l.1p 48,911 228,217 354288 403,199 228,237 22,172 385,752 215,089 20,487 621,328 299,320 354,2S8 Other Trlldlllg Actlvltles Tr&lnlttg dnd. Ci)nfLYLfteL8 179,832 101.144 179,832 103,144 137,506 92079 1234 23L 619 R&bvur&N, Books, Vid¢o8 ¢t 284,969 COVID.19 CRAN'rs covld.lg (if&hts 1,213 ltt¢frmt Irom lrtv¢stineMts k InterLst R￿y1VOd 2288 2,288 3,105 TOTAL knycofvir AND ENDOWhlENIS 586,577 J54,288 940 865 857263 xP￿￿￿1TURV ON Kipendltur¢ on RnlsiDg Funds Slurrc'osts het Ctssts 62,355 62JSS 48,65S S'tRttCoyts oiIKr Cosls Cioveniance Costs; foat8 GoVeniw￿'e Costs; Other Cthits 32&899 l81,001 31,450 16Jl8 342073 66,8115 fj70,972 247,886 31,450 16,518 467,836 201,788 23,500 8,932 557,868 408 958 966.826 702,056 I'o'rAI, RESOURCES LYPENDED 642.5 l2 408,958 l QS1470 769 448 N.ET INC'OIN.IE NE'f (EXP&NDNUIIE> NXT RÈAIASED IYVESThIF,NT ¢AINS NET UNREAI,1SED INVESI'P•lEIYT (LOSSES) CAITrIS TIIAN5f£i R fROIll UNRE¥fRICTCD TO RESJ'RICTED 87,817 (55,935) (54,670) {1 lQ,605) {4fj,873) 46,873 T fvIOVETrtliJ N 'l' IN I'UNDS (IOIY08) (7,797) ( I10,(A)5) 87,817 RfCOIYCI.IIATJofA OF FUNDS BALANCL O.F.FUNDS AT 1ST APRtL,21n2 777.936 33,780 811,716 723J599 BALANCIC OF FUh'lK% Af 3IST fvKARCH 2013 675.128 25.983 701,111 T01'AL FIINDS 675,128 25.983 701,111, 8ll.716 33 AUTIS)I Nl {PklPA) YEAR ENDLD 31sr rs'lARCH 2023 STATLI'TrlENT or nNANCIAL ACTIVITIES YEAR ENDLD 31SI' MARCH 2￿21 UnLx)rporalillg Incom¢ aLid h'xpendilure Akn¢ouni) Unrestrleted RtglrlLt¢d Fvnds 2022 Fund$ 2022 2022 IliCOhllN'G RESOURCES Doiiatltshs Alld Logfioles Grattl$ Donutlilll,5 M¢mbor511ip 49,430 215,089 336.102 385,752 215,089 20,487 621.328 285,026 336 202 Olli￿ Tr*dlng Acllvjtlos 'I'rnining ahd CollfLNllL .Dofiulti)ila bTr- ittd Rdislftg Ev¢llts R¢sour¢¢s, Books, Vid¢o& ¢t¢ 137,506 92,879 137 506 231￿19 231,619 COVtD-19 C,R,INTS . Cuvld~19 GfAfttg 1213 n¢omt Inv¢stmtnts Baiik In. taesl Jl¢ceived 3.105 3,105 TOTtskL JNCOThIE AND ENDOWNIENTS $20,963 336JO2 S57J65 XXPFNblTURb Oiy Expenditurp Raiaijig FuDds CDsts Ot])or Costs 48,6SS 18,737 48,65J 18,737 xwudlturL% Charf14bl¢ A￿1vItIes StIEk'C,osts Otl)er Cn815 (loveman¢o Costs; StLtT Colts Cost%. OtIILr Costs ,IE1,56 120575 235 8,932 286268 81213 467,I136 20E,7S8 23,300 334,575 367.48,1 TOTAL KLSOURCE8 EryPENDKD 401,967 367,481 769,448 NETTNCOIIK NF,I' (kXPfr;NDII'UIiV) Nxf kVAt,ISF,D MNVFSThlVNT GAIN41 NI'T UNREAI,ISED I.NvEST￿lbNT GAINS TRANS.FER FRON'I UNRLSTRICTLD TO RES?'RIcfED l18,996 118,996 (31,179) (31,179) (106) 306 Nl T rltov￿rL,￿l. JN I'UNDS 118,690 {30,873) 87,817 RECONCILIATION O.V FUNDS BALANCE OF fuNW AT 1ST APRIL 2020 659,246 64,653 723,899 BAI,ANCV OVFUNA)S AT 3IST.NIAkCH 2011 777 36 33.780 8LI,716 TOTAL blYKDS 777 1)30 33.780 811.7l6 34 857 N,14 70i-:,I'l'i .'81t,Y16 811,71 675,128 3i*780 ..8ii 71 .D.u%,1d14eatl￿_ AIJTIS&I NI (PAPA) YEAR fuYDED 31ST NIARCH 2023 STATEI OF cAsiI fLOIVS Total 'unO$ 1023 FNMds 2022 NOTE CNsh floivs fironi Oporatilhg Aetivitirs N￿t Casli Proilded By (UsLd In) Opeyutsng Aetlvliles 15 (61395) 73,167 C,A¥li Fl(IiYs l*rom fiii'v%tlng Aettvltlo DiNrid¥nds, lll¢ervst and Rents From Inve5tmfflls Proceeds Frvm Sale oFProperty, Plant Equiwii¢Rt Purchase Property, Plant und Equlpjiienl Proceeds fiom tlie Sole of.Inveslnientq PL1rch￿%&. of Inv¥8tLn¢hts (7.88D) <6,9071 N¢t ¢¥$h P*th*'lilffl By (U$¢d lrt) lllY¢$tlttg Attlvltlii$ 7,88D (6,907) CAsli FIOJT .Ifroin I"In4nclng Actlvltles Repttyillents of Ik)rrr)wkn knnows Tr'rw) N¢w Borrowth&% R¢c¢ipt (>fF°ndoivmertl Net Cash Proiqdcd By (UyL'd In) llnfin¢in# A¢¢ivili¢s Cliange lfi Ca$h and C'ash r.quli'al¢nts Ill the Reporthg Perlnd (69,275) 66360 Cash C*$li b:4ulYAlont$ th¢ h¢¥lM¥ln&Y of tho B¢portlng Per1041 C,h#tt¥¢ Art Cash C4$Th.EqolvNl¢nti Diit to Exrhatt%o Rthtcl blovemLhnls 797,$98 731J38 Cush nnd Cash LquliThlent% ut thL. RLyortln¥ Porlod 797.598 21122 ANAL51S or CA511 AND CA.SH EQI7IVALF,NTS Ca¥h In Ilthid Noiic¢ D4iositb' ihttn 3 Mtsjithy) OveTdrnft FKility Rryayable on Dam1¥ nd 72&323 797,598 Total C.'asb *nd C#sh Fqvlv#l¢llts 36 AUTISIIJ Nl (PAP.4) YEAR ENDED 31ST hIARCFI 2023 NOTII S TO TIIE IryNANCIAL STATErf fYlENTS I. AI:CC)UIN1'XN¢ POLIULS ACCOUNTEI'G CONVFNTIO The princlpul accoiuiting polici¢s ￿llIc]i I￿ve beell adopted gre sel out ￿lOw. Th¢ Chan'ty pNyar¥i Itb Il¥eouttL4 itt aL¥x)rdthkn¥ty wilh A¢¢outsiliig ttnd RLI)Ortlng by Churidtr3: Stulemtiit of Re¢ommen.(t¢d Pra¢ti¢e lippli￿ble cliuritiw pi'¢p14 r(ng th¢ir J¥¢QUllts ITh a¢ro.rd4in¢¢ with the Financial R¢pDrtiM¥ Stsu)doTd app1.1￿ble in tlie UK wid R¢publ.ic of Irelund {FRS 102) (etyertive 1st Janiiary 2015), tlie Finttcicij Reportiiig Standard Applicable ill the UK and Republic of Ireland (r.RS IJ2) and the Compaiiles Act 21JJ6. ALltisAkn Nl (PAPA) me¢ls th¢ ￿e￿nItiOrt i?r tk publA¥ bL'n¢fil ¢n￿lY urid¥Y FR$ 102. Awts wid h.libiliti￿ initially re¢0￿1$¢d Mt hi5tori¢41. wst or ttansu¢¢ioll value Unl¢￿ oilL¢ThVi5f $lit¢d in tlie relmnl ll¢countin8 poli¢y noles. COTNC CthNCERN Ih K.[￿rth 201.0 Ivurld Hiwlth Orwiisatiort dek'luruil u gltsbul pandemlc in tioh to C'oiid-19 artd subs¢qllffiily tliè UK Gvi'#nni¢nt iniP(Yp¢d I￿kdOw1 m¢asur¢s, This has hnd ￿ blynltl￿1n¢ impu¢1 on bu5È1i¢5s¢8 and cco]mlliic llttitr'ity Mn)und the world. Th¢ d1￿CtOrS havo tsken actions tu mlti¥At¢ thv finan¢iil imwt of tliL los% ot, I￿01￿¢ dul'ing this time includtng &iL Ube DfgovLirnniLlIt support nkAsLires Coioiiuvirus Job Retention Sek*mL. It Is ri¢OWLi8¢d by thts klt)Jtd thitst di¢ thlrliy b OPQrntin% in pollCiL'Jlly Eui¢¢rialft fii141ftei1￿IY IL,Illt)nging timw nnd ¢hit the8e condilivlli will for the forescvuble t'ulury. Hwever, tli# Itntion of the Charity iy good, its s#rvices M]d i)rogrammes ¢ffeotiVB alld prov¢n to mukn a difftr¥n¢¢, tlk loyRIty of its SllPPOrtcrs and ¢lients higb and its illCQlll¥ Strr4n]s d'ivLrso. Trie Cliarity lius excLllth)t IlklOL2Lmellt tLank i]nd VLry Slroiig pL￿pE￿ ttnd so￿,1111n¢￿ protocols. ResLYVL4 ure ¢urrL'ntty ad¢4llJto. The tIlL9tecs c&iifideDt thai ttie ¢lkkrfty Adiquate rdourL'e to ¢Vlliinu¢ In opttMtlONI ¢xitsi¢rtc& fur th¢ t'or¢b¢¥Jbl¢ fvtvr¢. Aecordirtgly, Ili¢110ord b¢tikV¥ Ik Te uo mat￿1￿] Th1¢￿111ntle5 that signifirnnr th)ubt oil lhe Chfjriiys ability to ¢onkn'nue as th oing ¢iJn¢ern and flillujc14￿ uccoullts been prepttiyd on thllt basi DONATtONS GRANTS from d¢)nlldoxw ond g¢unt4 knkludkng Ldpiithl gtonts is iL4'luikd iti inwning re$¢ui¢¢i ion th¢s¢ 4r¥ Th¢¢ivablo, gxrept us follow&: Ivlien donors specty tliat donations tmd ￿n￿lS xivcn to tho cliarity must be u%ed In fllturL aCCo￿tIng pcrlods, the If￿n0 rs dLfeiMI uiiill those peill￿s. Wh¢tt doYAOVTr iiyipvse condltions whiL'k bb fullLIILYl b6forL¥ Ltiatlty b¢X'Oln¢S ¢rt¢itl¢f re%1r1LtL￿ f￿fid wlien Tev¢ivable. INT￿.￿tEST RECEIVABLE Intérest is tiicludcd wheii rec¢ivablo by the Charity undor iuve,stnient in¢Dmo. 37 AIITJ.SfvI M (PAPA) YLAR ENDED 31ST ￿,lARc￿l 20Z3 IYOTES TO ThIE frNANCI.AL sTATE￿IENTs (CONTINUED) J. ACCOUNTING POLICJb.S (COIYTINULD) RLSOURCES F.XPINDfD RcsouY¢i4.4 cxpet)ded are inc]iid¢d ij) tlie Staleinenl of Fiii&iicilll Activitles on an ￿¢￿,11￿[￿ busi% InLlusive of2iiy VAT whlch cannot b¢ rccov¢r¢d. c,¢￿I￿ll exp¢n(lilur¢ i.s di.r¢rtly Èillributsbl¢ to 4J¢cifi¢ uc¢iwti¢s pnil beEn in¢lwled In t1105¢ C(tst oitegories. Certuin oÉlicr costs, wbich are sillribulable to more tlian onc L'tivityi 7¢ ￿ ÉIPlk)rtioned acro>ss cost calegorios on a basis consistenl with tlie or resourc￿. TAh'CIBL,V VIXFJ) A&SFTS AND bEPRFCIATION Tun&Fible Filed Asset5 ur¢ 51itd at 1081 whi¢h ￿MpriSeS the purchR5B price und any in8talliition cliarges. DLyreci&tion is caloiilitLd to write ofl'ihe L'ost of tbe a&qets wfiliin their uselknl Ilves. Tho ¢ihodx ÉdopiLxI ttnd taL￿￿¥ uK'cl ar& FEXTURE AND FirriN(3S ALTEIIATION'fo LBASEHQLD PKEMISE5 STRAIGFrr LINE 5(A• STRAIOFrr Lll4E INVE4YThIF,NTS L18t¢d tnvt¥trtlL•ttls KtAted ￿ markL*t vaML. The SOFA includes n'iiliBed guin.s and 10&4¢s on Invtystiii¢nts soI(l iii Ili¢ y¢ui vhr¢41ib'¢d ￿1￿$ ￿ldI￿SS¢S ￿￿￿lU4¢10fi ol inv¢simeiits. JUDGTfvIENfs F.STItyIATI8 Tyt IIIL uppltcllliott ofdie cli&rlty'$ g*c¢ou￿tIng￿ pol.IclLia tlie trLIste￿ arL* reW￿led to make judgumettls, e.$tliNLis thttd &J<4Urtipiltsns abt)iit di¥ Larryinty iunounl¥ of&¥sL*ts tsttd liabilitlL4 tliat ￿. Kot Ye￿dIly ppat(￿l oth¢r SQWL¥S. Thc. VtuNt¥* ind *9s{wi￿ a.%sumptions ljased histvrical xporionbo other l.1iEl￿'¥ th4t w Lo))3idered to be r¢leiwnL A¢1￿11 MNY dift'¢r th estiinate¥. Thv ¢stiiiiutes aiid &8siimpÉions ar¢ reviewed on an ongDinBb&sis. ThL tnistees do not &r¢ ally ctli%ottl judgeinetjits Ot 50urc￿ of ¢rtinJ&ition reqLI4Tln8 disc1th4ure, FUND AccouNfiNG Funds held by Gharity ur¢ ￿ther, UiiKstri¢ted Gwittr&l buttd%- tlieGe Are do#atiOL% 8raniS alld ollith liicomlng rcsouYce% reL'LtNablL or gLXILfttl¥'d for thu objuLls tsf die el*tiiy wlthoui 8pecifiLx4 puYpo$¥ attd are vailablv furtdtb 4nd 4Yv uvAll#bl* to sptnd at the di$¢r¢titsn tsf Iru$t¢e¥ in tiirtliorall¢v of th¢. J'itablp obFcliws ol the ¢liarity. DL&fi8ttat￿ Fkui¢L4- thesL% are UN¥$tslcted fullds ¢fAn￿art(ed by the mat￿sLm¢llt Lommill¢c for PaYli¢ulst purpo$knÉ. Re%lri¢ted Fund%- th￿¢ ar¢ funds thdl ollly be iksed Fur parti¢uluT iesltict¢d purposeg wiEhlll thc thjocts ot t,ho cliarity. R¢strirtions QTise wbcn spE¢i.fied by tlie donoy or wh¢n fknuds 8fL faisL>d for parliciijar i.'e%trict¢d pury08es. E.xp¢ll, Legal wjd (knet'ol und¥r Aiito-Enroleiiieiit (¢onun¢neknd January 2017). Tho olMLtIry tnad¢ a contrfbiiilon to thiy scliL•tne hlghllghted iji TAXA'fJoN As u Tegist¢rkd cliarity, th¢ ¢harity bvnelils froln nt¢& ￿li￿r, nnd is ¢xqmpI Irom dir¢¢t ou its cliarliable iclivities but nol froni VAT, Irrecovrrable VAT Is included in tli¢ r05t ofthose itenis to wliieh li relate%, TIK ¢051 of publi¢thtiuTrs und pr(Hnotional and gducalional llKitenul is ivrittvn off in lh¢ your Ill *lu'¢h it is i￿Urred. I￿G￿L STATU8 OF CIIARITY Tk Cli&rlty"*lyt.imi Nt (PAPA)" 18 & Colliijany LirM"tcd ny GuarartlLY. Memberxljip Ou4irttnte¢ In tt¢¢ordiiiicts th¢ Company's Mem￿1ndu￿1 of Asswidlion each nKmb¢r ￿l￿n￿lee￿ to colllrli Ju¢v up to tJ]ie poul￿ sterling (£1) to the ChariW Lfebts, liobiljties and ¢osts In the ev￿￿1 L)f th¢ Choylly bekng ivound up ￿ld for ufte year aftw. ce&slng to bkn a niL)iiibL'r. VIYANCIAL1NSTRVhl.F,vrs The ¢hurity only hus fiTh'inriul liabilits'es ora kind Ihit Wiihfy ￿ bi￿1¢ fin%￿¢1￿1 instrnmenl Bthsir tiilaiicial iik%trumei)ts are i)ornMlly iiiiliully recognised nt. truns4Ctiou. vThlue ind fflibwiKutly mèa%llted Al th￿T seitl¥inenl value witkn the exceptiL￿ of bthnk loans whicl) ttre $ithsequoi)Ily ¥d&wirLal 81 thL cayrylng val)K'plus aL'Lwed IntLresi ripay[n￿its. TIK llnamknlng chaL'ge k) expetmlituro Is at a eollstatti vot¢ ealLiilated uslng the eftcctliie knt¢re%t ittiÉhod, 39 AUTIS￿[ NJ (PAPA) Yri AR ENDFD 3 1ST ￿TAR¢ll 2023 :OTV,S TO THE f4lNANCIAI, STATEI¥IFN'TS (CONTINUED) GRANTS 2023 2022 UNRES'fRIC.TKD FUNDS UNRESTRICTED.bUNDS t) Avfism N.I ￿A￿A) Dol. Core Funding NT.Iscr Non Recurrent Finallrial Paym¢nt 38J90 10,J21 38,J90 11,oéo 49,450 Covld-19 CrAn.ts Job Retention licliern¢ Credlt to Stsiltmtnt ot Fln#neld ALtl*itlcs 48,9.1 50,66J RESTRICTED Fuh RLwfRICTED FUNDS 11) AUTISfvI NI (PAPA) PROJEC1'S N]ISCT Family SLiPPOrt (ASD) Thtt Tlire¢ Guinea% Trii%t NHSL'T ASOS JtssLph L C'hlldtell Ill NeL ChildT¢u In Neod Covid-19 Family Support ComÈwiiy Foundation Nt Fdniily Support BHscr Th¢ H¢nry sn￿(b C.h4rf TEACCH Sto&eting tsroup WHSLI, A50,¥ 37,371 31250 67,843 18,500 26,178 35,954 81250 65,271 18,480 16.454 9,374 3,732 -73,93 I 56,31Y) 625 50,294 57,600 30,562 Crtdlt ti) Statement of Tr'lttiiiiilthl Aitlvltl¢8 354,?88 Total Cr¢dlt*d to Stottiiielll of FlnA.nclol Actlvltle$ 403,199 386,965 Airrisim NI (PAPA) YEAR LI NJ)CD IIST TrIARC1I 202.1 NOTES TO TH.￿ II'lNANClIll. SyATETrIf￿Ts (CQYYJIYUFJ)) 21123 2022 3. UNRESTRECTED FUNDS DOJNATIONS 228,237 2 l5,089 Ax a r¢sul¢ olCovid-19, the governnxnt'5 imposed lockdoiin iiid tlJ¢ c¢oiivmic uncertairkty tlie chi1n'ly had seon a substantilll rtdiEction ill donalioiis received in 2021 but thTh¢ kftilIy dviiah'on5 httve increased ih 2022 nd 2023. Donations InL.1￿le¥ illCOiJ)Q trom Donati￿1$ received direvtly and payroll sivinLY GAYE, 2023 2022 4 IryIAlIYING 137,506 Titining incliide,g incomo frnm Purel1￿ IndividuJls and Prol'essionals. rurther trnlning al8p been ¢OkDmig8lo￿d bv 8llltu¢ory aThl Charitabl¢ Tnut4. 5. UNREsniicrKD FifNDS FUND IIII&IING EVENT.$ 103,144 92,￿9 Duritig the yLilt lait tkn. thn(I raislng tgam and Cwpordt¢ dortors earrl¢d out a numb¢t of ¢vtiits including Mouiiits ￿ladDEs&, Qluiv Nvalk, Ahstil, Zipline and Skydiii Tl)e leHro continur% to increaso th¢ii' w)rk with coojorato donors and have s¢ell an Inti￿5# in aThmT¥nes following liind rni¥ui8 ¢v¥nts, tl)e fvnd i'ai$ing events, tlie ongoill8 lobbyiii8 and th¢ Thx>rk on bocial media. CK> tn rn In t*1 Nll Fn f¢ f% W5 e%1 O Av'flshl Nl (P*lPA) VLI Ali fi hYI)LI D 31SI' NJARCH 2[123 No'l'fts T()Ttir ￿l￿A￿LIAL SYATLN.Ii'Thfs (COi*iTf14VVD) 7, piioJEfTo RTr,SfWCI'.tID FiiND% AND IIXPF,NDITIIRL IIlCOlllIYG RItsOURCES 354,18¥ 37,371 RESOURCES KXPENDED and RediindanL'i&4 h,14ryn)eiil A￿￿nIst￿lI01I FIR IEinthh¢mtnl forPn7j¢¢ts PN)fessloM#l Fo¢$ $ubs¢Ylp￿o1jS ih't Ae¢ourtithJ#y c?￿￿ra7 LTpctl¥i's 1,139 1.4,630 237 1120 212 Joo 5,995 E,305 3.940 500 162 1,777 5QO. 10? Dopyeclllkn'oii 5,$74 TOTèlL RESOUIIC.VS EXPE,NDYD 28.552 NLt I¥C'OhllNC RESOURCES FOR'fHV, I'￿AR ,'I' ouYeA)INly Ilk&OVRCES I",OIi ryTti' YEAR Iltgl,Alicfi OF.YUND$ AT Is'r AIYRIL IL122 TRelNSFER FROTrI iINRESITtlfYEDTO RLSTRicfKD IIAIAh'cr OF FUNDS AT JIST fvIAR¢II 2023 71 (64,04L} 3J,7$0 46.873 (49.?61) 2,354 [4,584) {tO,452) 775 15281 (452 ? NHscf F#mlly,SMpp*rl 'onIn￿l lo Mnt¢lJ 202ÉL t)m'mK ¢h¥li fiiianrial yi'or Charily iLxYi¥od Ihc w11r,￿f ll4￿.01 ￿￿7011￿￿ li'¢Jml1I￿ Tlirtty Ttwt whiLh buppvtts Oli¢ Fl¢l*lih¢ lfiil Aiiilrt&ilLW ¢&ttP1* Th¢ Churily tsK'¢ Ihi 811011&ill L4fj907 fj)trlli¢* ¢0¢4 &'ilviti¢s rt¢m Control. for thk rvwnJ¢r. Tr. ThrLY I'ruse Ctsllfim￿￿ fiwthtr funding DI£IADIAJ) w¢r yL¥I¥ {£70K in 2QJn4 aiid £70K ffl 2U24J251 and Iho w lundin8 i¥ill c(yTryn¢llc¢ July 2013, tr4kl.$CY Asot ruthdlJ¥ Iki 2Q24 T¥M41rins tbr athtilion#l thr¢¢ )Y41S. Joseph Lffi'y Inltial fiiiidhybj Swji for throe Jt#i% th Ap￿1 2Q22. Adilil1011o1 of*$S.SOO ka% b¥Yn.4w¢od for th￿ eig1)t¢,4￿ iiioiithsto 31si Mur¢h 2024. AUTl&INI NI (PAPA) YbAk LAYDLI ts Jigr hiARCryI 21123 TO I'EllI', I,"IYA14CI.AI, STA1TIA.LIIVJTS (co)'fiNUFD) 7. PROJLCTb RbSfRICTED fuTr4DS LND IXPENDITUII lJN'COfytING Rf.8(JUkCES RLYLiYgd 26,178 12,353 56.300 RESOIJReiB Tr.XPXNDETJ S141orlos, Pe￿.1￿￿ C1)tti(i￿)tloftu SttlariL IE,638 2.?51 1.621 59,375 3,874 3,158 39,9Q9 2.tii Ad￿￿.￿181￿￿1H1iI HR IFinan¢v cosis 2,f)24 504 2451 post￿￿¢, PTin14n& Slalion¢ry und Ad￿lti81￿￿ Cut¥iilng TNv¢l ExpotsKs Ricruitmcnl and Sluff D6svdopmenl Rostsllrc¢s ftwPr(pJettts 1,986 2,7J3 2,719 I,%¥ 15E 3.876 4,132 828 Aidit and Acco￿￿*￿￿¢Y Fco$ QeuETth1 E¥peiiKIA (*11411 D¢prvviMtio YOTAL IIESOIIRCES EX>EYL DLD 5S.83.1 N.ETIYCOIII.NC RL'SOUR.CES FOR THE I'EAR NL1' oLryfiCJiNG' RI..%l)UkCKg TFt* IryAR BAlIA4YC.E OF FVN.DS,IT JST AfRJL 2022 TILl&NSFERFROM vY4REsi￿]￿fLD T(* REsYiiicfED B,IIAliCY OII VIJNb% AY sis'r hiAIICII 212) 516 {144) 5,695 9,6 Sl6 Bts¢ ail.Idron ID Ntt l)roi¢41 t￿ 3 1st 2025, Fwidtt r¢¢¢iv¢d in ttfexpcnditur¥. F*Mity F￿ld8 Y¢ctiv¥d lit adv4r¢e ofexy4llditur¥. BHSCT runda reryo1￿d odvuucv Df exp¢ndilirc. Fl¢nYy Smllh Cl￿11￿ reLLived in ttifvJii¢o With Isl in¥hlJMLYil re￿ind in Muy 2021. 'rhe liiiexp¢￿dOd bull& XLL" L5 Iko r¢c¢W Iti idv&Th¢e. T(p 31 sc Mfjy 20?J ¢#ri reply within (5 nilh¥ 2024 1141 AUTISThI NI (IhAPA) b P4DID 31$1'141ilRCII 2(123 NOTI,,S TO I'TrLf. FJIYAINCIAJ, S'TATII hll,,N'rs (ciJi'l'LNvf,D) 7, PROJl4C,T5 RLSTRI¢IED fiiNDS EXPLiYDITURI'. IriCOfvJING RESOURCES R&SOURCES LV.ENDFD Sll4 lar]￿￿, P￿nsION cO￿ributIO]I Saknrig% 16,780 1,442 902 I.IR l FINI￿tt TelEplioll¢ 219 ILYit 231 R¥8tsiir¢ts Ptojwts PrDfoASiQN] 4nd Subs¢nption A￿l'rt n))d Ae4Y)wk0￿YF¢¢s Capitsl IkwreL'i4tiD TOT.4L RLS0[￿CK8 KTrENDED ?iL7' I,YCOhltNfy RESI)IJRCfS roil IiiL YkAk NF.T ovfGOIING iILSOURCF,S FOR TEILI YL4R BAIAYJ CLV OF FUIYDS AT IST APRII, 21J22 WILINSVÉR tr1101I UNIILI',%TRJcfkD I'o REsfklC,TKD BALAh'Cfi OF FUNJKS AT31ST L¥IARCH 21)23 7,79 S,020 5.020 Ii'Tri¥cr ASO runds tt¢¢fveil idwo¢¢ of¥,%p¢ndilut¥ i(J N￿￿¥￿ib¥￿ 21nJ. Thi% t5￿) ￿p191¢ct vnlh L'hurit>' fimdiDg ￿¢411d ￿￿k. (.'Ob'L8 foy ￿lE s¢¢olld ythv pr(4i4Ctod wt £61.OlX). 45 AUTISII'I Nl (PAPA) YE ENDKD 11.ST fvIARCJI 2023 OTF.S TO TIIE FILNANCIAL STAI'EMINTS (CONTINUKD) SI'AFF C(Is'r8 AN'D NUTrIBbRS 2023 2022 aross Salary Employcrs NIC. Conlrlbutlo Employers .PL*rtslon Colltribuiio Rl'dundkncy l>Jyments Salari*', IN'ag¥s aiirl Pcttsiott Contributions 684,630 .57,500 22,647 4138J18 16.445 539991 Tlie ¥lkinLy opetutes a defitt￿ ¢ontributaon pension ￿'hel￿tr foi ils ¢LttpIoy¢ob lllKI AI i now admi111stered by Le￿1 and aeneral under Aulo*Enrolffliienl (Loi]]nwncod Jnnu41ry 2017). The charity makes ll conttibution ts) this sc,lieAne ay not¢d llboi'e. Trvstees D1￿clOr& R¢miinciBtioii TliLYJ truslLYs dir4¥¢ors did not X¢¢¥)iv¢ any ¢nk)luth¢nts dutlnrft thc ytar 2023 Nil (2022 £ Nil) Tniyt¢es' Klirekl()rs (Limbut8L)d expens¢¥ dim'ng th(è year 2023 £ NII (2022 NtL) Relllted pllty ti7nsactirJns see note 18. No enipl.oyLY ru¢eiv¢d ¢Molwnwyits of mork. tban £70,000. 'rhi key lliatsaW*m¢nt pLYsotm¢l orth¢ ¢hw'ity compris￿* th¢ twite¥$. Ihty a)i¢f BK¢¢utlv¢ Offi¢*Jr. F.Ing1 nLe DireL'¢or, Dlrector of Development atsd Dftr¥ctor ofFiimily Siityo¥¢. 'lllRir rt]nunerdtitsrt inL.ludinu pellsiufE contriblittL￿$ £214,053 (2022 £155,8.20), Employres durillby the yew ￿tr¢ ￿ follows: 201.1 2022 r) Chief Ext￿tive Dlrector of Development Dire¢t&r of Finllnce Dir¢¢tor of Faii)ily Suwort Trnlnittg #h(1 D￿velOpl￿o￿t o￿le¢r Cotyorkle MaM¥or FuDdraising Hnd Nlarkplin¥ Nlunllstr Sllles and M￿'k'Ctln￿ O￿lLOr Ev¢nts nnd Fundi'aisins O*Ti¢'er Eveii¢s and MArk¢ttiw Offi¢¢r Fanjily Support Mat￿8cr Family Support :Ind Helpline Family Support Qroup OIYI¢a" Projoct Stati Youili SN'r)rk¢ Trnining Offi¢¢r Admlnlsiraiion Offittr Pe￿011a1 ￿1￿1$tant and Resources Olyieer Earty Inte.rv¢ntion Comnnlniclltio￿5 OIYIctt' Auti8tic Adults Support oificer 30 46 Airri.gLTrI NI (PAPA) YF.AR FNDFD 31ST ￿lARcI[ 2L121 h'OTES TO THE FINANCIAI, STATETrI.ENTS {CONTINVF,J)) 9. FIXllD ASSL7'S UNRESI"RICTED RISTRICTED TOTAL F&F Pronilscs F&F COS1. Balwic¢ nt 1st Apiil 2022 l52,980 5,559 30,460 188,999 Additioiis 7,880 7,880 Disposals Tjalance at 31.%t Mittli 2023 160,860 5,559 30,460 196,879 D.LYRECllATION Bgllanco at Isl April 2022 140,430 >,282 30,376 176,088 Chllrg￿ for the Period 7,626 276 7.902 E[lIMi￿all¢￿Th on Dlsposttls Bali111ce at 31 st March 2023 148,056 5,55 30,37(? 183,990 WRITfEN DOWN VdU..UE AT 31ST bLIRCH 2023 12,8(4 84 12,889 IVRITTEN DOIIIN VALUE AT 31ST TrIARCH 2022 12.550 277 84 12,911 47 AUTISM NI (PAPA) YL¢ AR FNDED 3 1ST tI'lARCII 21123 'OTF,S 'TO THE FINANCIAL STATFTrIENTS (C,ONfiF4UED) 21)23 2022 IQ. DEBTOIIS Tra(L. Dcbtrjrs Sundry D¥btors and Prepa>ments 22J24 16,256 43,750 60,006 .11. BANK AND DEposll' ACCOUNTS UNREIITRICTID AITnsM NI (PAPA) CF.NTRAL 72,1,216 792,475 723,216 792 475 RLVRICTLD AUTISM NI (PAPA) PRO]L￿s 5,107 TOTAL CASEI AT BANK AND IKT FLIND 728J?J 12, CREDI'foRS; Anioun¢s Falllng Due Ivltliln Olle Year I,'radtt Creditors Sundry CreditOTS and Ar¢n￿lS 15213 47212 17,430 41,369 61425 58,799 13. CREDrroRS: Amniints f&Alliii% Due Atler Oiie YtRr Hir¢ Pur¢bas¢ C.r¢ditor 14. AUD.I'foRSI RKfvIUJNKIIATION Allth't fees 6,140 5,432 48 AVTISill Nl (PAPA) YEAR F,NDKD ?IST11.IARCH 2023 NOI'.F,S TO TH.E FI.NANCIA.I, STATEl¥.IfNTS (COYTIIYU.F,D) 15. RECONCILIATEON or NET IhlCOLNif (EXPKNDITURE) TO NET CASII fiLOW FRQTrI OPLRATING AcfivITirs Total Funds 2023 Total Note tt Incomt (Kxpcndlturc) for the Repui'tlng Pcrlod (Js per tlie stateiiient OF tin&ncial activities) (110,605) 87117 Adjustments F¢)r: DepttL'iatiOtt Charges Realiswffj (Cialns) on Ini'e&tments UnmI￿ed ((hin5) Losses oil TJive&tment Cost of hfanaging Inv&8tments Diry7Ad￿. ds, Int¢r¢st and.Retits fiDin Inv¢8tm¢nts Li)ss (Pttifit) ox thc SNI¥ ofFixed A%sots (lrtcteast) De¢rL*&e In 8to¢ks (Inerèasb) DLoreah¢ in Dibtors lllcrease (Decreage) in Creditors 37,682 3,6?6 (39.146) Net Cash fvowided By (Uyed Xn) OporAllns Actlvlllts 61,395 2112J 2022 ANALIIISOF CASH ANJ) CASH F,QIJIVALENTS Cash in Hand Noti￿ Dq)osits (less than 3 Months) OvgrdTaft Facility Ripoyuble Demalld 728J23 797,598 Total Cash and Cash Iqutvalents 728,323 Airrism NI (PAPA) YEAR ENDf,D 31.ST ￿TARc}I 2021 NOTES TO TIIK FJNIINCIAL STATIMENTS (CONTINU.KD) 16. ANALYSIS or ruND BALANCII S 13ITWEEN TRIK NIT ASSETS AT TIIK.IIST hlARCII 2023 UNRKSTRICIY,D RES'fiiicTVD rLFNDIING b"UNDlliG TOI'AL Note CENTRAL PRQJLI CTS .FIYED ASSETb 12,805 84 12,889 CURREpfi ASSETS Debt¢￿ and PrL*ayTh%fjt8 Ow¢d by Inlrx Divistons Cusli on Hand lind at Bank 10 22,324 W24 24JgO 7?8 323 775237 24,590 723216 745J40 29,Ci97 CRED.ITORS , Amounts Falllll Owed to lllt¢r DI￿810￿& C,iedlior8 und A¢bm1411s Duo Wltbln Olio Y¢ar 24,590 24.590 62,425 $7,015 J.2 J,798 CRCDITOR8 . Ainounts f4 alllng Due After Qno Year Lreditory a￿1 A¢￿Val$ 13 ,V.T ASSFfS 675,1.28 25983 701,111 50 Ain'Js'hi Nl YE¥lR ENDED 31ST hlARCH 2L123 b"r>TFS TOTIIK iPINANCIAI, STAI'fi hlEI YL T6 (rory'I'INiir,D) 17, RECONCILIATION AND ANALYSIS OTr aNlOVEJICN rs OIN TIIV. FUNDS roil TIIF. I'F•ilR (NotL 7 P&&¢ 4343) UNItES'fklCI'KD YILS'fiticfkD FUNDIliG FVIN'DTINr cr,h'TIiAI, PROJk;¢TS TOTAL INCOhllNG RESOIJRCKS. UNRESTRIC.TED RFSTIIICTKI> PROJF.crs Niascf bainElJ, Support {ASD) Thc Tfrrc¢ Gui]Kus°fTusI NHSCT ASOS Jo$eph LONY ChildTrn hi Nffd Clill(Irtll In N¢Ya Covld-19 Famlly SuppTh'i Comnxinity F4Juiithtiun Nl F￿￿11Y Slbppurt 1311,%CT I'ho Henry Sll￿th Charrty TEAC',CH Si4XlillLY Gr WHsfT ASO8 586,.STI 586,S77 37,371 31,25a 67.843 ItL500 26,178 J7 J71 JiJJo 67,54J .1ts,51N) 26,178 &621 3,7J2 73.931 J6,3LItt 8.621 3,732 7J,9J I 56JIM) 30,562 586..177 3.14288 IIESOU.Iicies' rxikENDÈI) INRKSTRlC'fiD RESTiiicfKD PROJKCYS NH8LY FkNllilySwppiKt (ASDI fj42O12 642,512 37,2515 DJii ,42? 28J52 15.ffi2 37,lQS NHscfAS04 Joxph L¢vy Ch(JdY¢ll In NeL'd 14illdMi In NLsod cuwtd.lg Fumily Support Comthvttity fouttthtits￿ Ni fthMIty $upNrt 7*.427 28,552 8,021. 3,876 7J,409 JSB33 73,409 55,133 Tho He￿rysMith Cknrfty TSACCFI Group wiisct Astys 22,T12 21m 642,511 (SJ,935) 44)¥95 .051,470 Ncf L¥COIllK (kX'lilsNDItiiRr) P4ETUNREALXSKD rYVEm1￿l.CAThS TRANSI,'F,R IfRO)I I tJNRF.%'fRICTKD TO RY.STRI¢TfD 46,8rJ (7,f)7) ( IU,2,8U8) (1111,60)) RAI.ANC'X AT 1ST APRII, 2022 777JJ5 33.780 811,716 11A1,ANCF AT JIST TrIARCII 2123 675.128 25.983 701.111 TFIF. II IJNDS OF AUTIHI NI IPAPA> RESTRICTED FUNDS UNRESTRI(YLD FLINDS 23,983 675,12 675,128 TOTAL FUNDS OF AIITISNI NI (PAP.Il) 701,111 51 Airrism NI (PAPA) Y£I,IR EI NDED 3 1ST fvIARC112Q21 NOTF,S TO TIIE FINANCIAI, STATfTrXE￿'s (CONTINUED) 18. RELATLD PARTY TRANSALTIONS l>Jring the y¢ar tlie ¢lvarity purclills¢d £25,194,60 [2022 £16257.74) ftom Le4f Consultancy Ltd ftsr ethnput¥r softwat¥ and SUPPOft (lurlng I1￿ y¢ar. LL)&fcongiilthllLy Ltd to upgnKk Ity ¢o.mput¢r sy%t¢nL 111¢ biilaii¢e di1¢ to L¢iit'Cort$lEltsnGy Ltd in trnd¢ crLxliiors at yeAr end wa& £900,46 (2022 £1,904.57). hlr Steven Qoldblalt IS a tnisteb. of the chthlity llnd a majority shareljolder Elnd direclor of Lear Consultan¢y Ltd. Th¢ transactions w¢r¥ 01.1 norineél coii)tM¢r¢ial ¢hal were b¢ll¢ticial to ihL ¢harity, h+li' Goldblatt took iio p&rt in tlie dL¢islon ¢0 lis¢ LeRf c'onsiiltin¢y Ltcl. Th¢ ¢h#ritv had beL￿ uskn8 the SLrvices ofLeaf Consulkincy Lttl for &¢￿￿11 wrs befoKe Mr Golblatt ITr718 app()Ibted a triL8teL. 19. RF,PORTIYG CURRI'NCY 'Tho finattcial 6tai¢m¢nt8 ar¢ stry￿.d kn GEIP (8tLrllng} 20. SUII.SEQUFNT EI VENTS There has bo%ll iio sigm"fiLant ¢i'¥llts affoctiLW th¢ ¢oii)p4ny SI￿.¢ th¢ fiiignci8] y¢ar eiid. 21. fJNANCIAI, lJYSTRUITrlENT.8 The earryirk8 ￿lu￿ Ot'tlie company8 finaneial assets and liabilJlie8 arL summtsrised by category hclow. FINANCIAI, ASSETS Mea￿￿ed at vndiy¢ounted amount receivnbl¢ 2023 202.2 Trx(k Debtors Sundry D¢btors and Pr¢p¢7y￿¢llt. 11256 43,750 22,324 60,006 rilNANCIAL LI.&BILrriES M¢ttsuffd at undiscounted 4m(?unt p&yJblL 21123 2022 Ttade QLhditor8 Sundty Credittsts tsnd AcLtuals 15.213 47,212 17,430 62,425 58,799 52