COMPANY REGISTRATION NUMBER: 08262460
CHARITY REGISTRATION NUMBER.. 1149624
Cheshire Autism Prartical Support Ltd
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2021
ACCOUNTANTS247 UMITED
Unit4. Whitworth Court
Runcorn
Cheshire
WA7 IWA
UK
"A8DKUZR7*
2910912022
COMPANIES HOIJSE
#1

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2021
Page
Trustees, annual report lincorporatingthe direttorfs report)
Independent examinerfs report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of f inancial position
Statement of cash flows
io
Notes to the financial statements
li

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report)
' Year ended 31 December 2021
The trustees, who are also the directors for the purposes of company law, present their report and
the unaudited financial statements of the charity for the year ended 31 December 2021.
Reference and administrative detai15
Re8iStered Charity name
Charity registration number
Company registration number
Principle office and registered
office
Cheshire Autism Practical Support Ltd
1149624
082624
ChAPSAutismArk
Yanvoods Arm
Navigation Road
Northwich
England
CW8 IBE
The trustee5
Leona Sasse
JoanneThomas
James Eager
Trustees resigned
Ewa Lacey
Francesca Manca
Janka Hughes
Francesca Manca
Laura Martinez
1211012021
2410912021
2110912021
2410912021
0911212021
Chairperson Joanne Thomas
A¢countants
Accountants247 Ltd
Unit 4. Whitworth Court
Runcom
Cheshire
WA7 IWA
UK

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report)
Year ended 31 December 2021
Irontthuedl
Structure. governance and management
ChAPS (also known as Cheshire Aut15m Practical Support Ltd) is a charitable company limited by
guarantee. It is governed by the Memorandum and Articles of Association dated 22 Ottober 2012 as
amended by special resolution dated 11 June 2013.
Methods of recruiting and appointing new trustees
The trustees of the charity, who are also the directors of the company are recruited base(J on skill gaps
identified by the existing trustees. They are formally appointed at the Annual General Meeting.
New trustee5 undergo an induction meeting with the Chairper50n and Managing Director Jo Garner
to brief them on the charity and the context within which it operates and their leEal obligations under
charity law.
Organisational structure
The trustees are responsible for the overall governance of the charity with day to day operations. The
trustees govern the charity by means of a committee. The committee must consist of a minimum three
officers- the Chairperson, and two other trustees.
Officers for these posts may stay in office indefinitely. if elected. and if they so desire. Elections will
take place at the Annual General Meetin8.
ChAPS hold AGMS annually. with no more than IS rnonths between ffleeting5. One month's notice will
be given for an AGM.
All trustees give of their time freely. and no remuneration wa5 paid in the period.
Charity status
On 31 December 2012 ChAPS Cheshire Aspergers Parents Support (Charity number 1139460}
transferred its net assets to Cheshire Autism Practical Support Ltd, a company limited by guarantee,
which was incorporated on 22 Ottober 2012. The company established charitable status on 6
November 2012.
Related parties
During the period there were no transactions with related partie5.
ReseNes Policy
The charitws policy is to maintain a level of reserves 5ufFicient for a 3-month period of service
provision.

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Directorfs Report)
Year ended 31 December 2021
Imntinuedl
Oblertlves and actlvlties
ChAPS' objective is to promote ènd protect the physical and mental health of people who have an
Autism Spectrum Condition. whether diagnosed or not. They as5i5t their families and carer5 in
Cheshire through the provision of support, education and practical advice.
Delivery of public benefit
The trustees have considered how the planned activities will contribute to the overall aims and
objectives they have set, these in turn relaying how benefit is provided to the public.
' strateglc report
The following sections for achievements and performance and financial review form the strate8lC
report of the charity.
hievements and perf0m￿nCe
The continuation during this past year of the COVID pandemic with it's ever changing levels of
restrictions has remained difficult for many charities and our staff. volunteers and members have
found this to be true too. We were also extremely unfortunate that our newly acquired autism
centre, the Ark, was flooded in january when the adjacent river burst it's banks. An occurrence that
had never happened before. it tame as a huge blow as the newly installed industrial kitchen and
many other ground floor fixtures and fittings had to be disposed of.
Never to be deterred, worked hard to get the Ark refitted and reopened, and it soon became the
new home for our key staff to work together in one large office space. It also became a place for us
to hold a range of our activities and, with the launch of the Ark Cafe. we were able to provide not
only a safe space for our members to gather but also for community groups and member5 of the
wider community. The newly fitted sensory room has been a most welcome addition and we are
gratefu5 to the Steve Morgan Foundation for the funding to allow u5 to install it. We have a number
of community groups that already regularly visit the cafe including VIVO, the Deaf Network and
ARFID group. and thi5 is something we are keen to develop further. We also have midwives
running antenatal sessions from one of our rooms. and are finding that. post natally. the new mums
and babies are enjoying visiting the cafe and using the sensory room.
As well as being a wonderful addition for our member5 and the wider community. the Ark cafe is
also providing 5UPPOrted employment and volunteering opportunities for adults on the autism
spectrum. a much needed service and somethbng we are keen to develop further over time. The
gardens surrounding the building have provided further volunteefing opportunities for our
members too.
Our adult social care model. Learning 4 Lrfe. continues to grow and is now offered in both Halton
and Warrington as well as Northwich. We have been fortunate to receive funding from local CCG'S
to provide not only Learning 4 Life, but also Independen￿ and Living Skills courses. and Merbtal
LIff*•I+￿

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Trustees, Annual Report (Incorporating the Directorfs Report)
Year ended 31 December 2021
(cantinuedl
The frequently changing requirements of the pandemic have seen us continue to offer a mix of
face-to-face activities alongside support sessions using virtual plarforms. This hybrid offering seems
to work well for our members. and we have seen the continued engagement of some of our more
difficult to reach teenage and adult member5 which has been incredibly positive. It is our intention
to continue to offer virtual se55i0ns as well as face to face ones moving forward as an enhanced
service for our member5.
The mental health of our members has remained huge￿ important to us as children. young adults
and parents alike have struggled to cope with the continued uncertainties of the pandemic. We
feel extremely fortunate to be providing commissioned Mental Health Therapy sessions. Our
clients report they have been incredibly grateful for this specialised. autism specific provision.
The Attention Card and Autism Code Keyring initiative we run in conjunction with Cheshire Police 3nd
Merseyside Police celebrated it's 10th anniversary this year and continues to be a valuable resource.
Aside from all that we are now able to offer at the Ark, we still routinely run in the region of 90
activities every month for children. young people and adults on the spectrum. and their families.
These range from youth clubs. swimmin& pony riding. anti-gravity yoga. animal interaction
including equine therapy, soft play se55ions, trampolining. adult meet UP5 and much more. These
essential regular activities are supplemented with extra holiday sessions ie. raft building, trips to
the theatre, science workshops. picnics in the park. farm visits etc. We are also providing Lego
and play Therapy sessions and Mindfulness for children, adults and parents.
We continue to work positively and proactively throughout Cheshire with lots of organi5ations
including local authorities, the NHS, clinical commissioning groups and other charities to provide
more activities, more specialised support and more interventions for the large number of people we
support.
The 8oard of Trustees continues to meet monthly and is very active leading the charity forwards and
ensuring all our governance and official documentation is completed correctly. Huge thanks must go
to all the staff and volunteers who help regularly to provide support whether it is at activities or
through sponsored or fundraising events.
Flnanclal miew
At the year-end. unrestricted reserves stood at £32.368 and restricted fvnds were £41.015 a totsl of
£73,383.

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Dirertorfs Report) (continued)
Year ended 31 December 2021
The trustees, annual report and ihe strategic report were approved on 21* september 2022 and 518ned
on behalf of the board of trustee5 bv:
Joanne Thomas
Trustee

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Independent Exarninerfs Report to the Trustees of Cheshire Autism Practical
Support Ltd
Year ended 31 December 2021
I report on the financial statements for the year ended 31 December 2021, which comprise the
Statement of financial activities lincluding income and expenditure accountl, stateTnent of financial
position. statement of cash flows and the related notes.
Respectlve fesponsibllltles of trustees and examiner
The trustees (who are a150 the directors of the company for the purposes of cornpany lawl are
responsible for the preparation of the financial statements. The trustees consider that an audit is not
required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an
independent examination 15 needed. The chariws gross income exceeded £250,OW and l am
authorized to undertake the examination by being a qualified member of the Institute of Chartered
Accountants in England IICAEWI.
Having satisfied myself that the charity 15 not subjert to audtt under company law and is eligible for
independent examination, it is my responsibility to..
Examine theatcounts undersection 145 ofthe 2011 Att-
To follow the procedures laid down in the general Directions given by the Charity Commission
under section 1451511bl of the 2011 Act.. and
To state whether particular matters have come to my attention.
Basls of independent examlnerfs report
My examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning
any suth matters. The procedures undertaken do not provide all the evidence that would be required
in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair
view. and the report is limited to those matters set out in the next statement.

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of Cheshire Autism
Practical Support Ltd
Year ended 31 December 2021
Independent examinerfs stalement
In connertion.with myexaminètion. no matter has come to my attention:.
111 Which gives me reasonable cause to believe that in any material respect the requirements..
To keep accountin8 records in accordance with section 386 of the Companies Act
2006, and
To prepare account5 that accord with the accounting records, comply with the
accounting requirements of Section 396 of the Companies Act 21YJ6 and with the
methods and principles of the Statement of Retommended Practice.. Accounting and
Reporting by Charities
Have not been met. or
121 To which, in myopinion, attention should be drawn in orderto enable a proper untlerstanding
of the accounts to be reached.
MARK GREEVE CHARTERED ACCOUNTANT
Unit4
Whitworth Court
Runcorn
Cheshire
UK
WA7 IWA
219 September 2022

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2021
2021
2020
Unre5tritted
funds
Restricted
funds
Total funds Totsl fvnds
Note
Incomè and endowments
Donations and legacies
Charitable activities
Other income
128,477
I￿,777
34,309
71.429
34.332
199.906
135,109
34,309
242.654
115,582
70,853
Totsl Income
263,563
105.761
369.324
388.298
Expenditure
Expenditure on raising funds:
Expenditure on charitable
activities
361.249
105.761
467,010
314.541
Total expendlture
361,249
105.761
467,010
314.541
Net incornel{expendilurel
and net movement in funds
197,6861
197,6861
114,548
Reconciliatlon of funds
Total funds brought forward
Total funds carried forward
130 054
32.368
171069
73.383
41.015
171.069
The statement of financial activities includes all gain5 and losses recognised in the year.
All income and expenditure derive from continuing activities.

Cheshire Autism Practlcal Support Ltd
Company Limited by Guarantee
Statement of Financial Position
Year ended 31 December 2021
2021
2020
FSxed assets
Tangible fixed assets
Note
18.556
7.243
Current assets
Oebtor5
Cash at bank and in hand
16
10.000
10,000
190 802
77.536
2CKJ.802
Creditors: amounts falling due
wlthin one year
Net current assets
Total assets less current
Ilabilitles
17
163 286
171069
Net assets
171069
Funds of the tharity
Restricted funds
Unrestricted funds
Total charity fvnds
41,015
41,015
130 054
171069
18
For the year ending 31 December 2021 the charity was entitled to exemption from audit under section
477 of the Companies Ad 2006 relating to small companies.
Trustees, responsibilitie5.'
The members have not reQui￿d the charity to obtain an audit of its financial statements for the
year in question in accordance with section 476.
The trustees acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting record5 and the preparation of financial statements.
These financial statements WÈTe approved by the board of trustees and authorised for issue on 21,,
September 2022 and are S￿ned on behalf of the board by-.
Mrs Joanne Thomas
Trustee

The notesoThp4*s llto 25torrn partolihese firhincbi15tatemErrt
Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 December 2021
2021
2020
Cash flows from operating arti¥ities
Net inc0me1lexpenditu￿I
-97.686
114,548
Adjustmentsfor.-
Depreciation of tangible fixed a55etS
Other interest receivable and similar intome
Interest payable and similar charges
Accrued expenses/lincomel
li.(M)8
4,202
2.484
125,640)
2,323
128,4811
ChGrnges in..
Trade and other debtors
Trade and other creditors
18,0001
781
Cash generated fromllused by) operations
1988611
85.373
Interest paid
Interest received
Net cash from / (used inl operating activities
12,484)
12,3231
Cash flows from investing activiknes
Purchase of tangible assets
Net cash used in investing activit￿5
Net increaselldecrease) in cash and cash equivalents
Cash and tash equivalents at beginning of year
Cash and cash equivalents at end of year
{123,266)
72,981
117 821
190 802
Tht note50nP•W lit0￿￿j￿1 p¥t￿￿•s* st4t2meDI
io

Cheshire Autism Prartical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2021
l. General inforfflation
The charity.is a private company limited by guarantee, registered in England and Wales and a
reElStered charity in England and Wales. The address of the registered office is ChAPS, Chaps
Autism Afk, Yarwoods Arm. Navigation Road. Northwich, CW8 IBE.
2. 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 IrÈland', the Statement of
Recommended Practice applicable to charitie5 preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FR5 1021 (Charities SORP
IFRS 10211 and the Charities Act 2011.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on a historical cost basis. a5 modified by the
revaluation Df certain financial assets and liabilitie5 and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in 5terlin& which 15 the funrtional currency of the entity.
Going concern
There are no material urhcertainties about the charl￿S ability to continue.
Disdosure exemptions
Disclosures in respect of financial instruments have not been presented.
Judgements and key sources ol estimation uncertalnty
The Pfep3ration of the financial statements reouires management to make judgements. estimates
and assumptions that affert the amounts reported. These estimate5 and judgements are
continually reviewed and are basèd on experience and other factors. including expectations of
future events that are believed to be ￿aSOnable under the circumstances.
Fund a￿OUnting
Unrestflcted funds are available for use at the discretion of the trustees to further any of the
charity's purposes. Restricted fund5 are subjected to re5trittion5 ori their expenditure declared by
the donororthrough the terms of an appeal- and fall into one of two sub-¢lasse5.' restricted income
funds or endowment funds.
li

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements Icortrnuedl
Year ended 31 December 2021
3. Accounting policie5 fconml￿lJ
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=
Incorne frorn 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 and entitlement is established.
Income from the donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably. in which case the fair value is derived from the cost to the
onor or the estimated resale value. Donated facilities and services are rerogrbi5ed in the
accounts when received if the value can be reliably measured. No amounts are included
for the contribLJtion of general volunteers.
Income from contracts for the supply of ser¥i¢es is recognised with the delNery of the
contracted service. This is classified as unrestrirted fun(Js unlÈss there is a contractual
quirement for it to be spent on a particular purpose and returned if unspent, In which
case it may be regarded as restricted.
ftesources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is cla5SLfied under headings of the statement of financial
activities to which it relates-.
Expenditure on raising funds includes the costs of all fundraising activities, events. non.
charitable trading activities and the sale of donated goods.
Expenditure on charitable activities includes all costs incurred by a charity in undertakin8
activities that further it5 charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating tothe governance ofthe charity apportioned to charitable
activities.
Other expenditure include5 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 categorie5 reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assets
All fixed assets are initially recorded at cost.
12

Cheshire Autism Prartical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements IcLhrytffiuedl
Year ended 31 December 2021
3. Accounting policies Icontinutdj
Depredatlon
Depreciaiion is calculated so as to write off the cost or valuation of an asset, less it5 residual
Value. over thè useful economic life of that asset as follows=
33% straight line
Impairment of fixed assets
A review for indicators of impairment is carrred out at each reporting date. with the Tecoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are als0 reviewed for
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of an individual asset. an estimate 15 made of the recoverable amount of the cash-
generating unit to which the asset belongs. The ¢ash-generating unit is the smallest identifiable
group of assets that includes the asset and 8enerates cash inflows that are largely independent
of the cash inflows from other assets or groups of assets.
For impairment testing of goodwill. the Eoodwill acquired in a business combination is, from the
acquisition date. a51ocated to each of the cash-generating units that are expectÈd to bÈnÈfit from
the synergies of the combination. irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Financial InSt￿ments
A financial asset or a financial liability is recognised On￿ when the charity become5 a party to the
contractual provisions of thè in5trumÈnt.
Basic financial instruments are initially recognised at the amount receivable or payable including
any related transaction cost5.
Current assets and current liabilities are subsequently MeaSu￿d at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruii)enis are subsequently measured at amortised cost.
Where 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. ￿1 other such investh)ents are subsequently measured at
cost less impairment.
Other financial instruments. including derivatives. are initially recognised at fair value, unless
payrnent for an asset is deferred beyond normal business term5 or financed at a rate of interest
that 15 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 instrurnent.
13

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements (¢ontinuedl
Year ended 31 December 2021
3. Accounting policies {rontinueLIJ
Flnanclal Instvuments Icontinuedi
Other financial instruments are subsequently measured at fair val￿. with any changes recognised
in the statement of financial artivitÈes, with the exception of hedging instruments in a designated
hedgin8 relationship.
Financial assets that are measured at cost or amort15ed cost are Teviewed for objective evidence
of Impairment at the end of each feporting date_ If there is objective evidence of impairment. an
impairment loss is recognised undei the appropriate heading in the statement of financial activities
in which the initial gain was recognssed.
Any reversals of impairment are recogni5ed immediately, to the extent that the reversal does not
result in a carrying amount of the financial 355et that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
4. Ilmited by guarantee
The company is limited by guarantee. The liability of the members is limited to a sum not exceeding
£10, being the amount that each member undertakes to contribute to the assets of the charity in
the event of its being wound up while he or She is a member or within one year after he or she
ceases to be a member for
al payment of the charity's debts ènd liabilities incuried before he or She cea5e5 to be a member
bl payment of the c05t5, charges and expenses of winding up and
cl adjustments of the rights of the contributories among themselves.
14

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements l¢Mtth¥edJ
Year ended 31 December 2021
Donations and legacies
Unrestricted
Funds
Restricted
Funds
Total Funds
2021
Donations
Oonations General
Core Costs
Broome Family Trust
Grace Charitable Trust
Steve Morgan Foundation
Steve Morgan Foundation/DCMS
Barbara Ward Childrens Charity
John Slater Foundation
Sanctuary Housing
P Wade Charitable Trust
Cheshire Advocacy
7.911
7,911
i.OL
3,862
45.259
I,￿0
3.862
45,259
6,000
1,500
1.000
1.5
2,OCKI
750
Grants
National Lottery
Subscriptions
Membership
71.429
71,429
128,477
71,429
199,906
15

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements l¢ontrnuedl
Year ended 31 December 2021
Donations and lepcles (iotstlrt￿dl
Unrestricted
Funds
Restricted
Funds
Total Funds
2020
Donati0Tr5
Donations General
Core Costs
Broome Family Trust
CO-OP Community Fund
Steve Morgan Foundation
Steve Morgan Foundation/DCMS
Barbara Ward Childrens Charity
Cheshire Community Foundation
Active CheshTrre
Ursula Keyes Trust
Bain Charitable Trust
3.612
3.612
5,OfXI
2,659
23.062
25,862
2,659
23,062
25,862
6,CQO
9.550
8.073
5.WQ
s.￿0
9.550
8,073
5.OCK)
Other donation5 (see appendix 11
Grants
National Lottery
Subscriptions
Membership
9,805
9.805
90,649
90.649
152.(KlS
90,649
242,654
16

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements {a￿tinue￿I
Year ended 31 December 2021
6. Charitable J(li¥itie5
Unrestricted
Funds
Restricted
Funds
Total Funds
2021
Halton CCG
Café Income
Fundraising Events
Cwac Carers Respite Funding
Mid Cheshire Hospital Trust
B8C Children in Need
20.620
20,620
13,490
20,308
13.712
6.250
6,880
7,895
12.061
13.490
20.308
13.712
6,250
6.880
7,89S
12,061
Mental Health Therapies
Learning 4 Life
NHS Cheshire CCG
100,777
34,332
135.109
Unrestricted
Funds
Restricted
Funds
Total Funds
2020
Halton CCG
5,000
50
Merseyside Police Attention Card
Fundraising Events
Cwac Carers Respite Funding
NHS England
NHS Cheshire CCG
36.489
36,489
19,184
25.500
19,184
25,500
91.398
24.184
115,582
17

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements lconth￿l
Year ended 31 December 2021
7. Other Income
Total
Funds
2020
Unrestricted Totsl Funds Unrestrirted
Funds
2021
Fund5
Covid Grant Income
35,CNJ)
35,OLk)
Job Retention Scheme
16.406
16A06
28,786
28.786
DWP Kickstart Scheme
5,082
5,082
Gift Aid Tax reclaimed
7.206
7,206
7.067
7.067
Room Hire
34.309
70,853
70.853
8. E¥pend•ture on charitable activities byfund type
Unrestricted
funds
Restrirted Total Funds
funds
2021
General Activities
301,494
71.429
34,332
372.923
34,332
Short Breaks
Support costs
361.249
105,761
467,010
Unrestricted
funds
Restrirted
funds
Total Funds
2020
General Actwities
Short Breaks
Support costs
143.484
90,469
24,184
234.133
24,184
199.708
114,833
314,541
18

Cheshire Autism Practical Support Ltd
Company Llmited by Guarantee
Notes to the Financial Statements IcE7nTrnued?
Year ended 31 December 2021
9. Expenditure on charitable actl¥ities by acti¥ity type
Activities
undertaken
directlv
Support
costs
Total Funds
2021
Total Funds
2020
General Activities
372,923
59,755
432,6n
290,357
Christmas Events
Short Breaks
407.255
59.755
467,010
314.541
10. Analys15 of support costs
Support costs-
General activities
Total 2021
Total 2020
Staff costs
Finance costs
Governance costs
55.798
55,798
50.150
2.323
59,755
59.755
56.224
19

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements l¢ty¥frnuedl
Year ended 31 December 2021
11. Net incomellexpenditurel
Net incomellexpenditurel is stated after charBinpJlueditin81'.
2021
2020
Depreciation of tangible fixed assets
12. Indepeftdent examlnation fees
20
2020
Fees payable to the independent examiner for..
Independent examination ol the financial statements
864
. Staff costs
The total staff costs and employee benefits for the reporting period are analy5ed as follows:
2021
2020
Wa8es and salaries
232 925
197 816
The average head count of employees during the year was 1312020.. 131. The average number of
full.time equivalent employees during the year is analysed as follows..
2021
2020
No.
Number of staff - administrative
Number of staff - mana8ement
31
31
34
No employee received employee benefits of more than £60,(KIO during the year12020- £60,rJx)I
14. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
20

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements l¢orttfft*dl
Year ended 31 December 2021
IS. Tangible fixed assets
Equipment
Total
At l January 2021
Addstions
At 31 December 2021
25.485
25.485
22 32122 321
47.806
47,806
Depreciation
At l January 2021
Charge forthe year
At 31 December 2021
18,242
18,242
11 ts)811008
29.250
29.250
Carrying amount
At 31 December 2021
18.556
18.556
At 31 December 2020
7,243
7.243
16. Dthors
2021
2020
Other debtor5
17. Creditors: arnounts falling due within oneyear
2021
2020
Accruals and deferred income
7,397
33.037
Social security and other taxes
Employerfs Pension C05t
8.985
3.939
22,709
36,976
21

Cheshire Autism Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements
fcontlftu￿J
Year ended 31 December 2021
18. Analysis of charltable funds
Unre5trirted funds
Gains
and
At31
losses Dec 2021
At 1st
Jan 2021
Incorne
Expenditure Transfers
General
activities
130.054
263,563
1361.2491
3Z,368
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charitrfs purposes.
Remrfrted fund5
At 1st
Jan 2021
Gains and At 31 Dec
losses
zo
Income
Expenditu￿ Transfers
General
Restricted Fund
Short Breaks
Peoples Health
Trust
Parental Training
National Lottery
18.92S
34,332
134.3321
18,925
13.013
7,077
2.000
41.015
13.013
7.077
2.000
41.015
71.429
105,761
171.4291
1105.7611
General Restri¢te(J Fund- Activity fundiftg provi¢Jing actrvities for children and young people funded
by donations in appendix I from Hudson Charitable Trust to Sir Jule5 Thorn Charitable Trust.
Short 8reaks- Re5Plte and short breaks funded by Halton CCG. Halton Bcchildren & Familyservices
and Cwac Carers Respite Funding.
National Lottery Fund- Provision of staff and facilities in Runcorn and Northwich for 5 year5 from
December 2019.

Cheshire Aut15m Practical Support Ltd
Company Limited by Guarantee
Notes to the Financial Statements
I¢￿r￿ut￿l
Year ended 31 December 2021
19. Analysls of assets between fvn
Unrestricted
funds
Restricted
funds
Total funds
2021
Tangible fixed assets
Current assets
18.556
18.556
77.536
77,536
Creditors less than l year
Net assets
18.556
54.827
73.383

Cheshire Autism Prartical Support Ltd
Company Lirnited by Guarantee
Year ended 31 December 2021
Appendix I
A￿1¥$15 ofother Donations
Unrestricted funds
2021
2020
Restrirted funds
2021
2020
Hud50n Charitable Trust
Vanguard
Eric Wright Charitable Trust
Tarporley Masonic Lodge
Equilibrium Foundation
Douglas Arter Foundation
Yvonne Flux Charitable Trust
Orchard Trust The Club
Grace Charitable Trust
The Grey Court Trust
Sir Jules Thorn Charitable Trust
750
855
2CO
Total
9.805
24