All About Us - ASD Teens
Statement of Financial Activities
Year ended 31 August 2022
2022
Restricted
funds Total funds Total funds
2021
Unrestricted
funds
Nots
Income and endowments
Donations and legacies
Charitable activities
4,586
15,775
4,586
106,409
1,536
40,792
90,634
Total income
20,361
90,634
110,995
42,328
Expenditure
Expenditure on charitable activities
Total expenditure
20,676
85,764
106,440
30,628
20,676
85,764
106,440
30,628
Net income
(315)
4,870
4,555
11,700
Transfers between funds
(7,822)
7,822
Net movement in funds
(8,137)
12,692
4,555
11,700
Reconciliation of funds
Total funds brought forward
Total funds carried forward
11,548
8,184
20,876
19,732
8,032
3,411
24,287
19,732
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 8 to 14 form part of these financial statements.

All About Us - ASD Teens
Statement of Financial Position
31 August 2022
2022
2021
Note
Current assets
Cash at bank and in hand
26,013
19,732
Creditors: amounts falling due within one year
Net current assets
11
1,725
24,288
19,732
Total assets less current liabilities
24,288
19.732
Funds of the charity
Restricted funds
Unrestricted funds
20.876
3.412
8,184
11,548
Totsl charity funds
12
24,288
19,732
These financial statements were approved by the board of trustees and authorised for issue on 5th
January 2023, and are signed on behalf of the board by:
J//1
A O'Neill
Trustee
N Neeson
Trustee
The notss on pages 8 to 14 forni part of these financial statements.

All About Us - ASD Teens
Notes to the Financial Ststements
Year ended 31 August 2022
General information
The charity is a public benefit entity and a registered charity in Northern Ireland and is
unincorporated. The address of the principal office is 51 Castle Road, Antrim. BT414NA.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102. 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Charities Act (Northern Ireland) 2008.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or
endowment funds.

All About Us - ASD Teens
Notes to the Financial Statements (continued)
Year ended 31 August 2022
Accounting policies fcontinuedj
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity- it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income-.
income from donations or grants is recognised when there is evidence of entitlement to the
gift. receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and setvices are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates:
expenditure on raising funds includes the costs of all fijndraising activities, events,
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
bel￿een the activities they contribute to on a reasonable, justifiable and consistent basis.
Financial Instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount re￿1vable or payable including
any related transaction costs.

All About Us - ASD Teens
Notes to the Financial Statements (continued)
Year ended 31 August 2022
Accounting policies (conlinued)
Financial instruments (contlnued)
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Vhere investments in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
other financial instruments are subsequently measured at fair value, with any changes
recognised in the statement of financial activities, with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
2022
Funds
2021
Donations
Donations
4,586
4,586
1,536
1.536
10

All About Us - ASD Teens
Notes to the Financial Statements (continued)
Year ended 31 August 2022
Charitable activities
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Fundraising
Antrim and Newtownabbey BC
National Lottery Awards
St Anne's Cathedral
Community Foundation
Empowering Young People
Halifax Foundation
Co-operation Ireland
Children in Need
other Grants (see note below)
10,247
100
10,247
100
600
1,000
53,129
3,500
600
1,000
53,129
3,500
26,000
6,405
26,000
11,833
5,428
15,775
90,634
106,409
Unrestricted
Funds
Restricted Total Funds
Funds
2021
Fundraising
Antrim and Newtownabbey BC
National Lottery Awards
St Anne's Cathedral
Community Foundation
Empowering Young People
Halifax Foundation
Co-operation Ireland
Children in Need
Other Grants
8,083
200
8,083
200
9,075
1,000
9,075
1,000
3,611
17,333
1,490
3,611
17,333
1,490
8,283
32,509
40,792
Other grants include unrestricted income from Warm and Welcome £3,500 and Impact Networks
£1,928. Restricted income includes grants from Education Authority £2,200, Albert Hunt Trust
£2,000 and Cash for Kids £2,205,
11

All About Us - ASD Teens
Notes to the Financial Ststements (continued)
Year ended 31 August 2022
Expenditure on charitable activities by fund type
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Equipment and Activity Items
Hospitality and Tuckshop
Trips
Support Costs
11,206
2,687
14,256
2,135
4,413
64,960
25,462
4,822
4,413
71,743
6,783
20,676
85,764
106,440
Unrestricted
Funds
Restricted Total Funds
Funds
2021
Equipment and Activity Items
Hospitality and Tuckshop
Trips
Support Costs
16,387
1,935
2,387
8,168
16,387
1,935
2,387
9,919
1.751
1,751
28,877
30,628
Expenditure on charitable activities by activity type
Activities
undertaken
directly
Support Totsl funds
costs
2022
Total fund
2021
Equipment and Activity Items
Hospitality and Tuckshop
Trips
25,462
4,822
4,413
25,462
76,565
4,413
16,387
11,854
2,387
71.743
34.697
71.743
106,440
30,628
Analysis of support costs
Analysis of
support costs Total 2022 Total 2021
Staff costs
Volunteers, expenses
Printing and stationery
Courses and workshops
Rent
Bank fees
Website and internet costs
Insurance
Professional fees
Accountancy fees
Other costs (see below)
Covid expenditure
5,000
2,775
2,297
10,514
1,250
5.000
2,775
2,297
10,514
1,250
918
916
2,020
423
261
279
336
600
2,212
1.954
3,738
637
370
600
4,210
3,738
637
370
600
4,210
31,391
31,391
9,919
12

All About Us - ASD Teens
Notes to the Financial Statements (continued)
Year ended 31 August 2022
Analysis of support costs (continued)
Within 'Other Support Costs. are cleaning expenses £2,301, heat and light £1,786 and sundry
expenses £123.
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows".
2022
2021
Wages and salaries
5,000
The average head count of employees during the year was 1 (2021.. Nil).
No employee received employee benefits of more than £60,000 during the year {2021.' Nil).
10. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
11. Creditors: amounts falling due within one year
2022
2021
Trade creditors
1,725
12. Analysis of charitable funds
Unrestricted funds
At 1 Sept
2021
At
Transfers 31 Aug 2022
Income Expenditure
General funds
11,548
20,361
(20,676)
(7,821)
3,412
At
1 Sept 2020
At
Transfers 31 Aug 2021
Income Expenditure
General funds
3,480
9,819
{1,751)
11,548
13

All About Us - ASD Teens
Notes to the Financial Statements (continued)
Year ended 31 August 2022
12. Analysis of charitable funds (continued)
Restricted funds
At 1 Sept
2021
At 31 Aug
2022
Income Expenditure
Transfers
Restricted Fund
8,184
90,634
(85,764)
7,822
20,876
At 1 Sept
2020
At 31 Aug
2021
Income Expenditure
Transfers
Restricted Fund
4,552
32,509
(28,877)
8,184
At the 31st August 2022 the restricted funds related to Empowering Young People £12,225,
Children in Need £8.417 and Bailey Trust £234.
13. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Current assets
Creditors less than 1 year
Net assets
3,412
22,602
(1,726)
20,876
26,014
(1,726)
24,288
3,412
Unrestricted
Funds
Restricted Total Funds
Funds
2021
Current assets
Creditors less than 1 year
Net assets
11,548
8,184
19,732
11,548
8,184
19,732
14