#
##
##
##
##
||||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|
||||1henote5 O22PISes11to ZSform part afth6626 Snanchl stlte25N22t55|1henote5 O22PISes11to ZSform part afth6626 Snanchl stlte25N22t55|1henote5 O22PISes11to ZSform part afth6626 Snanchl stlte25N22t55|1henote5 O22PISes11to ZSform part afth6626 Snanchl stlte25N22t55|1henote5 O22PISes11to ZSform part afth6626 Snanchl stlte25N22t55|
|---|---|---|---|---|---|---|---|
|||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||