AUTANGEL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08576401 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

AUTANGEL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

AUTANGEL COMMUNITY INTEREST COMPANY

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The company is run by and for autistic people with the aim of empowering them to thrive and fulfil their potential.Further information is included in the attached CIC 34 report.



Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

Ms Caroline Hearst
Ms Laura Williams
Ms Nikki Holloway
Ms Karyn Steers


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: Ms Nikki Holloway
Status: Director

AUTANGEL COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 52,666 38,442
Cost of sales: ( 2,558 ) ( 2,284 )
Gross profit(or loss): 50,108 36,158
Administrative expenses: ( 56,261 ) ( 39,105 )
Operating profit(or loss): (6,153) (2,947)
Interest receivable and similar income: 7
Profit(or loss) before tax: (6,146) (2,947)
Tax: 558
Profit(or loss) for the financial year: (6,146) (2,389)

AUTANGEL COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 485 560
Cash at bank and in hand: 32,979 21,890
Total current assets: 33,464 22,450
Creditors: amounts falling due within one year: 4 ( 34,562 ) ( 17,402 )
Net current assets (liabilities): (1,098) 5,048
Total assets less current liabilities: (1,098) 5,048
Total net assets (liabilities): (1,098) 5,048
Members' funds
Profit and loss account: (1,098) 5,048
Total members' funds: ( 1,098) 5,048

The notes form part of these financial statements

AUTANGEL COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 November 2023
and signed on behalf of the board by:

Name: Ms Nikki Holloway
Status: Director

The notes form part of these financial statements

AUTANGEL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Income is measured at the fair value of the consideration received or receivable. Income includes revenuefrom seminars and workshops, grants received, sales of books and the receipt of donations.Grant Income is recognised under the accruals method.Grants are recognised in the income and expenditure account in an appropriate manner that matches themwith the expenditure towards which they are intended to contribute.Grants for immediate financial support or to cover costs already incurred are recognised immediately in theincome and expenditure account. Grants towards specific activities of the entity or over a specific period arerecognised in the income and expenditure account over that period and deferred if the expenditure has notbeen incurred before the end of the financial year. As such, these grants are treated as restricted funds.Grants towards fixed assets are recognised over the expected useful lives of the related assets and aretreated as deferred income and released to the income and expenditure account over the useful life of theasset concerned.

    Other accounting policies

    TaxationCorporation tax expense represents the sum of the tax currently payable.The tax currently payable is based on taxable surplus for the year. The taxable surplus may differ from thesurplus as reported in the income and expenditure account because of items of income or expense that aretaxable or deductible in other year and items that are never taxable or deductible. The company's liability forcurrent tax is calculated using tax rates that have been enacted or substantively enacted by the end of thereporting period.Current tax for the year is recognised in surplus or deficit, except when they related to items that arerecognised in other comprehensive income or directly in equity, in which case, the current and deferred tax isalso recognised in other comprehensive income or directly in equity respectively.

AUTANGEL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

AUTANGEL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 485
Other debtors 560
Total 485 560

AUTANGEL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 34,328 17,168
Other creditors 234 234
Total 34,562 17,402

Deferred income includes £20,449 received for the National Lottery Community Fund, programme name RCLondon and South East Region. Income from the National Lottery Community Fund is treated as restricted funds.

COMMUNITY INTEREST ANNUAL REPORT

AUTANGEL COMMUNITY INTEREST COMPANY

Company Number: 08576401 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

The company is run by and for autistic people with the aim of empowering them to thrive and fulfil their potential. In the year to 30 June 2023 we ran several iterations of our programme “Exploring Being Autistic” which helps autistic adults to better understand themselves and utilise their autistic strengths and mitigate their autistic challenges. We also ran in person and online peer support groups for autistic people in Reading and further afield which enabled members to overcome isolation and engage more in their local communities We continued to run our allotment gardening group in person. We have continued to offer online talks about autism to members of the public and the attendance at these has increased. Our activities have benefited the community by increasing understanding of autism (talks) and supporting the mental health of autistic people during difficult times (peer support groups).

Consultation with stakeholders

The company’s stakeholders are autistic adults. In addition to continuing to consult informally with many autistic adults online and those who attend our groups and programme. Regulations permitting we have continued to hold regular community meetings for autistic adults in the area. The Feedback has been that largely stakeholders are happy with our provision. We have recommenced running in person support groups.

Directors' remuneration

During the year the directors were paid a total of £44453.57 for facilitating and managing and administrating groups and managing the organisation. The directors’ pension contributions totalled £362.40.A total of £206.14 was paid in directors’ expenses. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 November 2023

And signed on behalf of the board by:
Name: Caroline Hearst
Status: Director