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2022-12-31-accounts

Page
Trustees' annual report (incorporating the director's report)
Independent
examiner's
report tothe		 trustees
Statement offinancial
activities (including		 income and
expenditure
account)
Statement offinancial
position
Statement ofcash flows 10
Notes tothe financial statements

2022 2021
Unrestricted Restricted
Total funds Total funds
funds funds
Note
Income and endowments
Donations
and legacies		 84,011 151,931 235p942 194,156
Charitable
activities		 60,700 202,513 263,213 140,859
Other income 8,687 8,687 34,309
Total income 153,398 354,444 507,842 369,324
Expenditure
Expenditure
on raising funds:
Expenditure
on charitable
activities 8,9 107,451 328,219 435,670 467,010
Total expenditure 107,451 328,219 435,670 467,010
Net income/(expenditure)
and net movement in funds 45,947 26,225 72,172 (97,686)
Reconciliation offunds
Total funds brought forward 32,368 41,015 73,383 171,069
Total funds carried forward 78,315 67,240 145,555 73,383
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Cheshire Autism Practical Support Ltd
Company Umited by Guarantee
Statement ofFinancial Position
Year ended 31December 2022
2021
Axed assets
Tangible fixed assets 7,759 18,556
Current assets
,Debtors 16 10,000 10,000
Cash at bank arid in hand 142+22 67536
152,322 77,536
Creditors: amounts falling due
within one year 17 ~24 26 22709
Het current assets ~5796 ~548 7
Total assets less current
HahiMes 145555
Het assets
Funds ofthe charity
Restricted funds 67+40 41,015
Unrestricted funds 7L315 ~32368
Total charity funds 'i ~7

2022 2021
f f
Cash flows from operating activities
Net income/(expenditure) 72 172 (97,686)
Adjustments
for:
Depreciation oftangible fixed assets 10,797 11,008
Other interest receivable and similar income
Interest payable and similar charges 1,824 2,484
Accrued expenses/(income) (3,623) (25,640)
Changesin:
Trade and other debtors
Trade and other creditors 4560 11373
Cash generated
from/(used		 by) operations 76,610 (98,461)
Interest paid (12824) (2,484)
Interest received
Net cash from/
(used in)		 operating activities 74 ~1iQ995j
Cash flows from investing activities
Purchase oftangible assets 22 321
Net cash used in investing activities 223
Net increase/(decrease) in cash and cash equivalents 74,876 (123,266)
Cash and cash equivalents at beginning ofyear 67536 130802
Cash and cash equivalents at end ofyear 1
22		 ~6535

Unrestricted Restricted Total Funds
Funds Funds 2022
Donations
Donations
General		 4,896 4,896
Core Costs
Brabners 8,500 8,500
Mayor Donation 1,000 1,000
Grace Charitable Trust 1,000 1,000
Arnold
Clark Sensory		 1,000 1,000
Steve Morgan
Foundation/DCMS		 25,860 25,860
Barbara Ward Childrens Charity 6,000 6,000
Grey Court Trust 5,000 5,000
Charities Trust 2,308 2,308
Sanctuary
Housing		 1,000 1,000
Cheshire Advocacy 1,500 1,500
Other donations (see appendix 1) 6,524 500 7,024
Grants
National
Lottery		 116,071 116,071
Subscriptions
Membership 54,783 54,783
84,011 151,931 235,942

5.
Donations		 and legaci es (continued)
Unrestricted Restricted Total Funds
Funds Funds 2021
Donations
Donations
General		 7,911 7,911
Core Costs
Grace Charitable
Trust		 1,000 1,000
Steve Morgan Foundation 3,862 3,862
Steve Morgan Foundation/DCMS 45,259 45,259
Barbara Ward Childrens Charity 6,000 6,000
John Slater Foundation 1,500 1,500
Sanctuary
Housing		 1,000 1,000
PWade Charitable Trust 2,000 2,000
Grants
National
Lottery		 71,429 71,429
Subscriptions
Membership
54,195 54,195
73,606 120,550 194,156

Unrestricted Restricted Total Funds
Funds Funds 2022
f
Cafe Income 35,055 35,055
Fundraising Events 3,913 3,913
Mental
Health Therapies		 7,465 7,465
Learning 4 Life 14,267 14,267
Halton
ICB		 79,349 79,349
Warrington ICB 79,349 79,349
CWaC Carer Breaks 7,316 7,316
Broome Family Trust 5,000 5,000
Halton Carers 5,000 5,000
Cheshire
ICB		 26,499 26,499
60,700 202,513 262,213
Unrestricted Restricted Total Funds
Funds Funds 2021
f f
Halton
CCG		 20,620 20,62
0
Cafe Income 13,490 13,490
Fundraising Events 20,308 20,308
CWaC Carers Respite Funding 13,712 13,712
Mid Cheshire Hospital Trust 6,250 6,250
BBCChildren in Need 6,880 6,880
Mental
Health		 Therapies 7,895 7,895
Learning 4 Life 12,061 12,061
NHS Cheshire CCG 33,893 33,893
Cheshire Advocacy 750 750
Broome Family Trust 5,000 5,000
100,777 40,082 140,859

Total
Unrestricted Total Funds Unrestncted Funds
Funds 2022 Funds 2021
Job Retention Scheme 16,406 16,406
DWP Kickstart Scheme 716 716 5,802 5,802
Bank Interest 1,263 1,263
Gift Aid Tax reclaimed 7,067 7,067
Room Hire 5,427 5,427 5,615 5,615
Miscellaneous Income 1,281 1,281
8,687 8,687 34,309 34,309

Unrestricted Restricted Total Funds
funds funds 2022
General Activities 6,755 323,519 330,274
Carer Breaks 4,700 4,700
Support costs 100,696 100,696
107,451 328,219 435,670
Unrestricted Restricted Total Funds
funds funds 2021
f. E f
General Activities 252,373 120,550 372,923
Carer Breaks 34,332 34,332
Support costs 59,755 59,755
312,128 154,882 467,010

Activities
undertaken Support Total Funds Total Funds
directly costs 2022 2021
General Activities 330,274 100,696 430,970 432,678
Carer Breaks 4,700 4,700 34,332
334,974 100,696 435,670 467,010

Support costs- Support costs-
Genera I activities Total 2022 Total 2021
f f f
Staff costs 95,328 95,328 55,798
Finance costs 1,824 1,824 2,484
Governance costs 3,544 3,544 1,473
100,696 100,696 59,755

11. Net income/(expenditure) Net income/(expenditure)
Net income/(expenditure) isstated after charging/(crediting):
2022 2021
f f
Depreciation oftangible fixed assets ~110 ~11008
12. Independent examination fees
2022 2021
f f
Fees payable tothe independent examiner for:
Independent examination ofthe financial statements ~1000
13. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
f f
Wages and salaries ~22 Q 232932
The average head count ofemployees during the year was 13(2020:13).The average number of
full-time
equivalent
employees		 during the year is analysed as follows:
2022 2021
No. No.
Number ofstaff —administrative 21 31
Number ofstaff —management 2 3
23 34

Equipment Total
f
Cost
At 1January 2022 47,806 47,806
Additions
At 31December 2022 47,806 47,806
Depreciation
At 1January 2022 29,250 29,250
Charge forthe year 10,797 10,797
At 31December 2022 40,047 40,047
Carrying amount
At 31December 2022 7,759 7,759
At 31December 2021 18,556 18,556
2022 2021
f f
ther debtors 1000 1 0

2022 2021
Accruals and deferred
income		 3,774 7,397
Social security and other taxes 4p425 8,985
Employer's
Pension Cost		 6,327 6,327
14,526 22,709

Gains
At 1st and At 31
Jan 2022 Income Expenditure Transfers losses Dec 2022
f E E f f
General
activities 32,368 153,398 (107,451) 78,315

At 1st Gains and At 31Dec
Jan 2022
f		 Income
E		 Expenditure
E		 Transfers
E		 losses
E		 2022
E
Restricted Fund 39,015 238,373 (212,148) 65,240
National Lottery 2,000 116,071 (116,071) 2,000
41,015 354,444 (84,420) 67,240

Unrestricted Restricted Total funds
funds fUncls 2022
f
Tangible fixed assets 7,759 7,759
Current assets 152,322 152,322
Creditors less than 1year (14,526) (14,526)
Net assets 7,759 137,796 145,555

Unrestricted funds Restricted funds
2022 2021 2022 2021
Sporting Bears 1,250
TK Maxx 500
Wychwood
Park		 513
TH Brown Trust 1,000
Belgrave Chapter 200
CWVA Holiday Food Grant 500
Asda 200
Disability
Positive		 130
Halton SEND Carers forum 300
Bridgetots Group 248
Gleneagles
Quilting		 300
Chester Business Club 250
Adult Sponsored Walk 461
Football Team Income 1.172
Total 6,524 500