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2021-12-31-accounts

Empowering Individuals on the Autistic Spectrum

12 Merrial Street Newcastle-under-Lyme Staffordshire ST5 2AD

Annual Report 2020/21 Prepared by Louise Zandian CEO

The charity has been hit like most charities by the pandemic and closed its doors in March 2020 and reopened in October 2021 but closed again before Christmas due to COVID. The charity continued to operate from the homes of staff with telephone support, zoom meetings and online activities such as the quiz. Although the charity has continued to maintain the office in Merrial Street.

The charity provided training for medical students from Keele via zoom as in previous years which was well funded and in July at the Dudson Centre related to early years and understanding autism which was also funded giving the charity much needed funding. Funding continues as an issue for our small charity due to most funding being targeted for very specific things mainly covid related.

Clients continue to be referred to the charity with a waiting list being developed due to current working practiced. Befriending is very low key and mainly carried out by text ,email and phone calls mainly for people living on their own. However, we held a training event for 2 new befrienders in early December.

Secondary mental ill health is still massively unsupported area for people with ASCs and, ADHD. The COVID pandemic has had a profound effect on clients with people becoming frightened to go out and self- neglecting.

Benefit medical interviews has become mainly by phone with a few being asked to take part in video calls these have been challenged as inappropriate for our client group .The phone call medicals nationally have been shown for PIP to harder to retain the benefit, but this is not the case for our client group. UC is still a problem due to the waiting time before money is received and the jobcentre plus has been working with the charity so that clients do not have to speak to job coaches.

I would like to take the opportunity to thank all Trustees, Staff, Volunteers, Parent/ Carers in fundraising and supporting the charity in these hard time..

Tel: 01782 615222 Email: info@lifeworksstaffordshire.org.uk www.lifeworksstaffordshire.org.uk Reg Charity No. 1120803

22/09/2022

Rastricted Unr$trkad Unr$trkad 2021 zim
Funds Funda Toial Total
Noles E
Roceipts
Gants&Dooaiions 3 3,470 28,U1 31,511 37,006
clftAid 971
FLrndraising 163 163 624
Total receipta 3,470 28,N4 3i,6?4 38,601
Payments
Rent
Wages
Tra\elEp€nses
lnsurance
28 5,'109
14,153
887
5,109
't4,153
61
887
4,827
'19,188
20
424
Subscriptons
RefreshnEnb
Telephon€
Stalionary
EquipnEnt &ReneM€ls
Professional Fees
Payrollbpenses
86
10
229
996
479
,

198
122
7
1,118
120
56511
427
122
1,003
1,118
120
Llilitres 763
Sundries
Total paymonts
1,477
24,467
1,477
25,816

1,429
30,100
N.treceipts/(payrFnts)
Cashfundsat start of lhisperiod
Cashtundsat 6ndofthisperiod
2,121
5,055
7,.176
3,737
31,105
v,412
5,858
36,160
,02,018
8,501
27,659
36,160

2021 2020
Cash Assets
Cash
Petty
in Bank
Cash
41,204
810
34,548
1,612
36,160

Funding analysis
openingReceiptsPatnrents
Balance
Closing
Balance
e
Restricted Funds
StaffordshireCouncil-Janets Club u7 347
Comnxrnity Foundation -Aciivties4U 855 855
Croundr,l/ork IJK- Tesco 821 821
ConmunityFund-Oubeach4U
Docr/Ramp Fufld 2,0c0 2,000
SbffordshireFire 72 (68) 4
SerernTrentReco\€ryFund 886 (25-) 861
SCCReco\€ryFund 24 24
CompubrClub 50 1; 60
Doing O.rrBit 2,460 (1.084) 1,376
MrthCarersFund 1,000 (172) 828
Restrict€d Funds 5,055 3,470 (1,349) 7,176
Unrestric-ledFunds 31J05 28,204 124,467) 34,U2
Total Funds 36,160 31,674 (25,816) 42,018

22/09/2022

Rastricted Unr$trkad Unr$trkad 2021 zim
Funds Funda Toial Total
Noles E
Roceipts
Gants&Dooaiions 3 3,470 28,U1 31,511 37,006
clftAid 971
FLrndraising 163 163 624
Total receipta 3,470 28,N4 3i,6?4 38,601
Payments
Rent
Wages
Tra\elEp€nses
lnsurance
28 5,'109
14,153
887
5,109
't4,153
61
887
4,827
'19,188
20
424
Subscriptons
RefreshnEnb
Telephon€
Stalionary
EquipnEnt &ReneM€ls
Professional Fees
Payrollbpenses
86
10
229
996
479
,

198
122
7
1,118
120
56511
427
122
1,003
1,118
120
Llilitres 763
Sundries
Total paymonts
1,477
24,467
1,477
25,816

1,429
30,100
N.treceipts/(payrFnts)
Cashfundsat start of lhisperiod
Cashtundsat 6ndofthisperiod
2,121
5,055
7,.176
3,737
31,105
v,412
5,858
36,160
,02,018
8,501
27,659
36,160

2021 2020
Cash Assets
Cash
Petty
in Bank
Cash
41,204
810
34,548
1,612
36,160

Funding analysis
openingReceiptsPatnrents
Balance
Closing
Balance
e
Restricted Funds
StaffordshireCouncil-Janets Club u7 347
Comnxrnity Foundation -Aciivties4U 855 855
Croundr,l/ork IJK- Tesco 821 821
ConmunityFund-Oubeach4U
Docr/Ramp Fufld 2,0c0 2,000
SbffordshireFire 72 (68) 4
SerernTrentReco\€ryFund 886 (25-) 861
SCCReco\€ryFund 24 24
CompubrClub 50 1; 60
Doing O.rrBit 2,460 (1.084) 1,376
MrthCarersFund 1,000 (172) 828
Restrict€d Funds 5,055 3,470 (1,349) 7,176
Unrestric-ledFunds 31J05 28,204 124,467) 34,U2
Total Funds 36,160 31,674 (25,816) 42,018