Company registration number: 08262460
Charity registration number: 1149624
CHESHIRE AUTISM PRACTICAL SUPPORT LTD
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD I JANUARY 2024 TO 31 JULY 2024
A¢¢owitaJJts247 Limited

Cheshire Autism Prartlcal Support Ltd
Contents
Page
Trustees, Report
Independent Examlnevs Report
Statement of Financial Attivities (includlng Income and Expenditure Account)
Comparatlve Statement of Financial Attivitles (Including Income and Expenditure Account)
Balance Sheet
Statement of Cash Flows
Notes to the Statement of Cash Flows
io
Notes to the Financial Statements

Cheshlre Autism Practlcal Support Ltd
Company No. 08262460
Trustees. Report For the Period l January 2024 to 31 July 2024
The trustees present their report and the financial Statements for the perlod ended 31 july 2024.
Objectives and Activities
Aims and Objectives
ChAPS supports autistic individtjals and their families across Cheshire West and surroundbng area5, regardle55 of formal dlagnosis.
The charity adopts a holistic approach, offerlng a wide range of services for children, adults, and famllies. These include inclusive
activities, training, and practical advice and support. ChAPS also works with schools to raise autism awareness and provide family
support.
Public Benefit
All artivities are designed to further the charity's objectlves and deliver measurable benefit to the publlc.
The trustees confirm that they have complled with the requlrements of Sectlon 17 of the Charitie5 Act 2011 to have due regard to
the Charity Commlssion's guidance on public benefit.
Achievements and Perforniance
Maln Achievements
During the 2023-24 financlal year, ChAPS continued to expand its reach and impact across Cheshlre West, Chester, Warrington, and
Halton, delivering a wide range of inclusive services for autistic individuals and their families.
In response to member feedback and evolving needs, the charity artioned a refresh of its membership model to strengthen
engagement, better understand member prlorities, and pmactively shape future services. Alongslde this. a website redevelopment
project was launched to improve accessibility and ènhance user experien￿.
ChAPS offered a growing portfolio of artivities tailored to different age groups and needs, including kids, clubs, youth clubs, parent
and adult meetups, creative sessions, and physical activities such as climbing. trampolining, and swimming. Animal therapy and anti-
gravity yoga were also popular.
Over the year, 525 families and 135 individuals accessed our services, with over 400 people supported each month. 35 adults improved
their independent living skills and 16 adults transitioned into employment.
Our counselling service expanded significantlyi Wlth more student counsellors joining and Increased demand from adult members and
carers. We also continued our post-diagnosis support for adults in Halton and Warrington.
Parent training was delivered across Cheshire and Mer5eyside in partnership with the Autism Hub, Chester. Our Northwich base
remained a hub for activities and community engagement, despite some reduction in attendance due to cost-of-living pressure5 at our
community cafe.
In February 2024, ChAPS formally became part of the Pètty Pool Trust familyi a strateglc move that has significantly strengthened the
charlty'5 leadership and governance. This partnership has provided ChAPS with access to essential core services, includSng finance,
human resources, and wider operational support, enabling the charity to operate more efficiently and sustsinably.
The appointment of a new Head of Servlce in April 2024 has further enhanced oryanisational capacity and positioned ChAPS for future
growth and development.
CttAPS secured income from a diverse range of sources, including ICB commissioner services, membershlp fees, donations and
fundraising artivities. Preparatlons began to rebid for continuation fundin9 as the current National Lottery grant nears its end.
ChAPS impact
ChAPS' services are a lifeline for autistlc individuals and their families, offering practical support, inclusive actlvities, and emotional
wellbeing in a safe and understanding environment. Members consistently Sha￿ how much they value the charity's personalised
approach, the sense of communlty it fosters, and the confidence it builds. Whether thmugh counselling, clubs, tralning, or advocacy,
ChAPS empowers people to thrsve, not just cope, but make a lasting difference in everyday lives.
During this financial period, ChAPS conducted a member survey to evaluate the impact of its services and identify areas for
improvement. Members were asked to rate their experiences across key areas aligned with the charity's mission and obfjectives. The
results were overwhelmingly positive=
90¥0 feel safe partlclpating in ChAPS services, reflecting high levels of trust and Comfort
85Vo expressed hlgh satisfaction and enjoyment of the services provided
880/0 said they were likely to recommend ChAPS to others
.CONTINUED
Pa¥e I

Cheshire Autlsm Prartlcal Support Ltd
Trustees, Report (continued)
For the Period l January 2024 to 31 July 2024
ChAPS Impact- continued
780/0 reported Improvements in Social skills
760k eXperIen￿d Increased independen
74Qkn gained a better understanding of thelr chlld'5 autlsm dlagnosls
These findings demonstrate strong engagement and satisfattion among membe￿, particularly in areas of safety, enjoyment, and
advocacy. The feedback wlll inform future service development and help ensure ChAPS continues to meet the @volving needs of its
community.
Flnanclal Review
Flnancial Positlon
Expenditure increased due to cost-of-living pressures, rent, and staffing investments. A website refresh was inltiated to irnprove user
experience.
At year-end, ChAPS held (£52.289) in unrestricted reserves. The charlty aims to maintain reserves for three months of service
dellvery.
Joining Petty Pool Trust provided a￿$% to core support services Includlng HR and flnance. Short-term contract extensions for
commissioned services remain a challenge for long-temi planning.
Fundraising activities were successfully expanded during the year, with ChAPS being selerted as the charlty of the year by three
organisations, providlng valuable financial and promotional support. Themed fundraising events aligned with key dates helped raise
awarene55 and income. Preparations are underway to ￿lebrate the charity's 15th anniversary, marking a significant milestone in its
joumey.
ChAP5 strengthened engagement with wider charity networks, attending sector forums and collaborative groups to share best prartlce5
and build partner5hlp5.
Reserves
ChAPS aims to maintain unrestritted reserves sufflcient to cover three months of core Servi￿ delivery. However, this has become
increasingly challenging due to rlsing operational costs, including rent at the Northwich premlses, and flurtuatlons in membership
income and funding.
Structure, Governance and Management
Governing Document
Cheshire Autlsm Practical Support Ltd (ChAP5) Is a charitable company limited by guarantee. It is governed by its Memorandum and
Articles of Association dated 22 October 2012, as amended by speclal re501ution on 11 June 2013.
The charity is overseen by a Board of five trustees who are ￿sponsible for the strategic d1￿ctIOn and governance of the organisation.
Day-to-day operations are delegated to the Head of Service and a dedicated operational team. The trustees meet monthly and are
committed to ensuring the charlty is run effficiently and effertively. During this perlod, the Board has recognised the need to strengthen
its strategic focus and enhance operational capacity, and has begun working closely wilh Petty Pool Trust to support governan￿ and
long-term planning.
Trustees, who also serve as company dirertors. are recrulted based on identified skills gaps. New trustees receive a structured indurtlon
from the Chairperson, which includes an overview of the charity's work, its operating context, and their legal responsibilities under
charity law. ChAPS is artively seeking to broaden its governance expertise and welcomes support in areas where additional skills are
needed.
The trustees govern the charity through a committee strutture; all trustees volunteer their tlme and receive no remuneration.
Reference and Adminlstratlve Details
Trustees
Christina Ashley
Glllian Joseph5 (appointed 04/04/2025)
Ollvia Knlghl
James Thomas (appolnted 0410412025)
Page 2

Cheshire Autism Practi￿1 Support Ltd
Trustees, Report (continued)
For the Perlod l January 2024 to 31 July 2024
Joanne Thomas
Charity Number
1149624
Company Number
08262460
Reglstered Offi
Chap5 Autism Ark, Yarwoods Arm
Navigation Road
Northwich
CW8 IBE
Independent Examlner
Accountants247 Limlted
Accountants247 Limited
The Heath Business and Technical Park
Block 5, Room 5172
Runcorn
Cheshire
WA7 4QX
PEge 3

Cheghire Autlsm Practical Support Ltd
Trustees, Report (continued)
For the Period l January 2024 to 31 July 2024
Small Company liulas
This report has been prepared in accordance with the special pmvisions relating to companles subject to the small companie5 reglme
within Part 15 of the Companies Att 2006.
The trustees, report was approved by the board of trustees and slgned on its behalf by:
Joanne Thomas
Trustee
1311012025
Page 4

Cheshire Aut15m Practlcal Support Ltd
Independent Examiner's Report to the Trustees of CheshFre Autlsm Practical Support Ltd
For the Period l January 2024 to 31 July 2024
I report to the charity trustees on my examinatlon of the accounts of the Company for the perlod ended 31 July 2024.
Responsibilltles and Basls of Report
As the charity trustees of the Company (and also its directors for the purposes of company law)p you are responsible for the
preparation of the accounts in accordance with the requlrements of the Companles Act 2006 ("the 2006 Act-).
Havlng satisfied myself that the accounts of the Company are not required to be audlted under Part 16 of the 2006 Act and are
eligible for independent examination, I report in re5pett of my examination of yO￿r charity's accounts as carried out under section
145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Dlrettions given by the Charity
Commission under sectlon 145(5) (b) of the 2011 Att.
Independent Examiner's Statement
I have completed my examinatlon, I confirm that no matters have come to my attention in connection with the examination giving
me cause to believe-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Att- or
the accounts do not accord with those records; or
the actounts do not comply with the accounting requirements of settlon 396 of the 2006 Aci other than any requirement
that the accounts give a 'true and falr view, which is not a matter considered as part of an independent examlnation; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended
Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard appllcable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connettion with the examination to which attention should be drawn
in thls report in order to enable a proper understanding of the accounts to be reached.
Mark Greeve Chartered Accountant
Independent Examlner
Accountants247 Llmited
1311012025
The Heath Business and Technical Park
Block 5, Room 5172
Runcorn
Cheshire
WA7 4QX
Paby¢ 5

Cheshiré Autlsm Pra¢ti¢al Support Ltd
Statement of Financial Activtties (including Income and Expendlture Account)
For the Period l January 2024 to 31 July 2024
31
31 July 2024 December
2023
Unrestricted Restricted
funds
funds
Total funds Total funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charitable activities
Investments
Other
50,369
93,196
636
6,862
35,313
56,307
85,682
149,503
636
119,618
302,680
2.371
3,848
6.862
151,063
91,620
242,683
428,517
EXPENDITURE ON:
Charitable actlvitie5
{174,957)
(89, 102)
(264,059}
{458,570)
NEF EXPENDITURE
(23,894)
2,518
(21.376)
{30,0531
NET MOVEMENT IN FUNDS
(23,894)
2,518
(21,376)
(30,053)
RECONCILIATION OF FUNDS:
Total funds brought forward
76,183
39,319
115,502
145,555
TOTAL FUNDS CARRIED FORWARD
18
52,289
41,837
94,126
115.502
The notes on pages 10 to 19 form part of these financial statements.
Page 6

Cheshlre Autlsm Prartlcal Support Ltd
Compardtlve Ststement of Flnancial Activitles (including Income and Expenditure Account)
For the Period l January 2024 to 31 July 2024
2023
Unrestrlcted Restricted
funds
fund5
Total funds
Notss
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charitable activities
Investments
other
67,151
70,570
2.371
3,848
52,467
232,110
119,618
302,680
2,371
3,848
143,940
284,577
428,517
EXPENDITURE ON:
Charitable acLivltle5
{12.750)
1445,820)
{161,243}
(458,570)
(30,053)
NET (EXPENDrruRE)IINCOME
131,190
NET MOVEMENT IN FUNDS
131,190
(161,243)
(30,053)
RECONCILIATION OF FUNDS:
Total funds brought foNard
(55,007)
200,562
145,555
TOTAL FUNDS CARRIED FORWARD
18
76,183
39,319
115,502
The notes on pages 10 to 19 form part of these flnancial statements.
Page 7

Cheshire Autism Prartlcal Support Ltd
Balance Sheet
As At 31 July 2024
31
31 July 2024 December
2023
Unrestrirted Restrfcted
funds
funds
Total funds Totsl fund5
Notes
FIXED ASSETS
Tangible Assets
13
3,475
3,475
3,475
3,475
CURRE1￿ ASSETS
Debtors
Cash at bank and in hand
38,884
147,247
14
11,978
51.511
38,884
73,582
49,441
125,093
63,489
{14,675)
112,466
(70.629)
174,534
(83.883 )
186,131
(70,629 )
Creditors: Amounts Falling Due Wlthln One Year
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILrriES
15
48,814
41.837
90,651
115.502
52,289
41,837
94,126
115.502
94.126
115,502
NET ASSETS
52,289
41.837
FUNDS OF THE CHARrrY
Restricted Funds
Unrestrlcted Funds
41,837
52,289
39,319
76,183
TOTAL FUNDS
For the period ending 31 July 2024 the charitable company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit in accordance wlth sertlon 476 of the Companles Act
2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Att with respett to accountlng records
and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companles 5vbject to the small companies
regime.
On behalf of the board
18
94.126
115,502
Joanne Thomas
Trustee
1311012025
The notes on pages 10 to 19 form part of these financial ststements.
Page 8

Cheshire Autism Practical Support Ltd
Statement of Cash Flows
For the Period l January 2024 to 31 July 2024
31
December
2023
31 July 2024
Notes
Cash flows from operating actlvities
Net cash (used in)Igenerated from operations
Interest paid
Net cash (used in)Igenerated fmm operating artlvities
(17,900 )
(1,183 )
3,730
(1.176 )
2,554
{19,083 )
Cash flows from investlng actlvities
Purchase of tangible assets
Interest re￿iVed
13,707 )
636
2,371
Net cash (used in)Igenerated from Investlng attivltles
(3,071 )
2,371
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beglnning of period
Cash and cash equivalents at end of period
{22,154 )
147,247
4,925
142,322
125,093
147,247
P88e 9

Cheshlre Autlsm Practlcal Support Ltd
Notes to the Statement of Cash Flows
For the Perlod l January 2024 to 31 July 2024
l. Reconciliation of expendlture to cash (used in)Igenerated from operatlons
Ji
Deomber
2023
31 July 2024
Net expenditure
Adjustments for..
Interest expense
Interest Income
Depreciation of tangible assets
Movements in working capltal..
Increase in trade and other debtors
Increase In trade and other credltors
Net cash (used in}/generated from operations
(21,376)
{30,053)
1,183
(636 1
232
1,176
(2,371 )
7,759
{10,557 )
13,254
(28.884 )
56,103
(17,900 1
3,730
2. Cash and cash equlvalents
Cash and cash equivalents, as stated In the statement of Cash Flows, relates to the following Items in the Balance Sheet:
31
31 July 2024
December
2023
Cash at bank and In hand
125,093
147,247
3. Analysis of changes in net funds
Asati
January
2024
Cash flows
As at 31 July
2024
Cash at bank and In hand
147,247
(22,154)
125,093
Pag¢ 10

Cheshire Autism Practical Support Ltd
Notes to the Financial Ststements
For the Period l January 2024 to 31 July 2024
l. General Information
Ctteshlre Autism Practlcal Support Ltd is a company limited by guarantee, incorporated in England & Wales, reglstered number
08262460 and registered charity number 1149624. The registered office is Chaps Autism AJ*, Yarwoods Arm. Navigation Road.
Northwlch, CW8 IBE.
2. Accountin9 Pollcies
2.1. Bas1$ of Preparatlon of Flnan¢lal Statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reportlng by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effettive l January 2019)" Financlal
Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republlc of Ireland" a￿d the Companies
Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
2.2. Goln9 Concern Dlsclosure
The trustees havé not identified any material uncertainties related to events or condltions that may cast significant dgubt
about the charitable company's ability to continue as a going concern.
2.3. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objertives at the discretion of the trustees.
Designated funds comprise unrestricted funds that have been Set aside by the twstees for a specific purpose.
Restricted funds are to be used for specific purposes as laid down by the donor.
Further explanation of the nature and purpose of each fund 15 included in the notes to the financial ststements.
2.4. Incomlng Resources
All incoming resources are included in the statement of flnancial activities when entitlement has passed to the charity; it is
probable that the economlc benefits associated with the transaction will flow to the charity and the amount can be reliably
measured. The following specific pollcles a￿ applied to particular categories of income:
• Income from donatlons 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 recognlsed when receipt is probable and entitlement is estsblished.
• Income from donated goods is measured at the fair value of the goods unless this is impractical to measure rellably. in whith
case the value Is derived from the cost to the donor or the e*imated resale value. Donated facilities and services are recogni5ed
In the accounts when received If the value can be reliably measured. No amounts are included for the contribution of general
volunteers.
income from contratts for the supply of seryices is recognlsed with the delivery of the
contracted service. This is classified as unre5trlrted funds unless there is a contrattual
requirement for it to be spent on a particular purpose and retumed if unspent, in which case it may be regarded as restricted.
2.5. Resources Expended
Expenditure is recognlsed on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully
recovered, and is cla55ified under headings of the statement of financial activitles to which it relates..
expenditure on raising funds includes the costs of all fundraising activSties, events, noncharitable trading activities, and the
sale of donated goods.
expenditu￿ on charitable artivities Includes all cgsts incurred by a charity in undertaking activlties that further its
charltable alms for the benefit of its beneflclarie5, Including those support costs and costs relating to the governan￿ of the
charity apportloned to charitsble activities.
• other expendlture Includes all expenditure that is neither related to raising fundÈ for tho tharity nor tiart of its expenditure
on charitable attivities.
AII costs are allocated to expenditure categorles reflecting the use of the resource. Dirert costs
attributable to a single attivity are allocated directly to that activity- Shared costs are apportioned
between the actlvlties they contribute to on a reasonablei justifiable and consistent basis.
Page 11

Cheshire Auti$m Practi¢al Support Ltd
Notes to the Financial Statements {contlnued)
For the Period l January 2024 to 31 July 2024
2.6. Tanglble Flxed Assets and Depreciation
Tangible fixed assets a￿ measured at cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at rates cèlculated to write off the cost of the flxed assets, less their estimated residual value, over
their expected useful Ilves on the followlng bases:
Fixtures & Fittings
330/0 Straight line
2.7. Cash and Cash Equivalents
Cash and cash equivalents are basic financial a55ets and include cash in hand and deposits held at call with banks, other
short-term highly liquid investments that mature in no more than three months from the date of acquisltlon and are readily
convertible to a known amount of cash wlth insignificant rlsk of change in value, and bank overdrafts.
2.8. Flnanclal Instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the
instrument.
Baslc financial Instruments are Initially recognised at the amount receivable or payable Includlng any related transaction costs.
Current assets and current liabllities a￿ subsequently measured at the cash or other conslderatlon experted to be pald or
received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can othe￿ise be measured reliably, the investment is
subsequently measured at fair value with changes in falr value recognlsed In income and expenditure. All other such
investments are subsequently measured at cost less impairnient,
other financial Instruments, including derivatives, a￿ initially recognised at fair value, unless payment for an asset is deferred
beyond nornial business terms or financed at a rate of Interest that Is 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 simllar debt instrumènt.
Other finaneial instruments are subsequently measured at fair value, with any changes recognised in the ststement of financial
activitles, with the eX￿ptIon of hedging instruments In a designated hedging relatlonship.
Financial assets that are measured at cost or amortised cost are reviewed for objertlve evidentr of impalment at the end of
each reporting date. If there is objective eviden￿ of impaimient, an impairment Ioss is recognised under the appropriate
headlng in the statement of financial activlties in which the initial gain was recognlsed.
For all equity instruments regardle55 of significance, and other financial assets that are Individually slgnificant, these are
assessed Individually for impairment. Other financial as*ts a￿ elther assessed Indivldually or grouped on the basls of similar
C￿dit risk characteristics.
Any reversals of impalrment are recognised immediately, to the extent that the reversal does not result In a carrylng amount
of the financial asset that exceed5 what the carrying amount would have been had the impairment not previously been
recognlsed.
2.9. Pension$
Contributions to defined contribution plans are recognised as an expense In the period In which the related service is
provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in
future payments or a cash refund.
When contributions ara not expected to be settled wholly within 12 month5 of the end of the reporting date in which the
employees render the related service, the liabillty is measured on a discounted present value basis. The unwinding of the
discount is recognised as an expense In the period in which it arises.me.
Pag¢ 12

Cheshire Autlsm Prartical Support Ltd
Notes to the Financial Statements (continued)
For the Period l January 2024 to 31 July 2024
3. Incomo from Donations and Legacles
31 July 2024
Total
funds
Unrestrirted Restrlcted
fundg
funds
35,313
85,682
Donations and gifts
50,369
31
December
2023
Total
funds
Unregtrirted Restricted
fund5
funds
52,467
119,618
Donations and gifts
The followlng donations and legacies are included withln the total income from donations and le9acies abovÈ:
67,151
31 July 2024
Unrestricted Restricted
funds £
funds £
Total funds £
steve Morgan Foundation/DCMS
Woodroffe Benton
Broome Family Trust
General Donatlons
Grace Charltable Trust
Other Donatlon5
Sporting Bears
Hartford Golf
Kimberley Cooper Cheshire
Membership
National Lottery
18,015
18,015
32,354
32,354
35,313
35,313
50,369
35,313
85,682
31
December
2023
Unrestrlcted Restricted
funds £
funds £
6,466
1,000
5,000
Total funds £
6,466
1.000
5,000
4,278
1,000
2.306
2,500
1,050
3,011
53,006
40,001
steve Morgan Foundation/DCMS
Woodroffe Benton
Broome Family Trust
General Donatlons
Grace Charitable Trust
other Donations
Sporting Bears
Hartford Golf
Kimberley Cooper Cheshire
Membership
National Lottery
4,278
1,000
2,306
2,500
1,050
3,011
53,006
40,001
67,151
52,467
119,618
The following grants are included within the total income from donations and legacle5 above-
Page 13

Che$hlre Autism Practical Support Ltd
Notes to the Flnanclal Statements (continued)
For the Period l January 2024 to 31 July 2024
31 July 20Z4
31 December
2023
Restricted funds £ Regtrlcted funds £
35,313
40,001
National Lottery
4. Income from Charitable Activlties
31 July 2024
Totsl fund$ £
Unrestricted Restrlcted
funds £
funds £
16,868
2,341
5,581
8,406
16,868
2,341
5,581
8,406
2,237
Cafe Income
Fundraising Events
Mental Health Therdpies
Learning for Life
Halton Carers
Halton ICB
Warrln9ton ICB
Cwac Ca￿r Breaks
Cheshire Advocacy
Cheshire ICB
Commlssioned Servlces
2,237
9,737
9,737
44,333
44,333
60,000
60,000
93,196
56,307
149,503
31
December
2023
Unrestricted Restrlcted
funds £
funds £
37,857
4,250
5,644
13,219
9,600
Total funds £
37,857
4,250
5,644
13,219
9,600
65,000
65,000
25,609
750
75,751
Cafe Income
Fundraising Events
Mental Health Therapies
Learning for Life
Halton Carers
Halton ICB
Warrington ICB
Cwac Carer Breaks
Cheshire Advocacy
Cheshire ICB
Commissioned Serwices
65,000
65,000
25,609
750
75,7SI
70,570
232,110
302,680
5. Investment Income
31
31 July 2024 De¢•mber
2023
Unrestrlcted Unrestrlcted
funds
funds
636
2,371
Bank Interest recelvable
Page 14

Cheshire Autism Practical Support Ltd
Notes to the Financial Statements {continued)
For the Period l January 2024 to 31 July 2024
6. Other Income
31 July 2024
Unrestrirted funds Unrestricted funds
Z023
6,862
2,986
862
Room Hire
Mlscellaneous
6,862
3,848
7. Net Income/(Expendlture)
The net expenditure is stated after charging1(credlting}:
31
31 July 2024 December
2023
232
7,759
Depreciation of tangible fixed assets - owned
8. Analysls of Expenditure
31 July 2024
Actlvities
undertaken
directly
Support
costs
(see note 9 )
Total
187,241
76,618
264,059
General Activities
31
December
2023
Activlties
undertaken
directly
Support
costs
(see note g )
Total
336,414
122,156
458,570
General Activlties
9. Support Costs
31 July 2024
General
Actsvities
74,403
232
1,183
1,000
Employee costs
Depreciation
Interest payable
Governance costs
76,818
Pa¥¢ IS

Cheshire Autism Practical Support Ltd
Notes to the Financial Statements (continued}
For the Period l January 2024 to 31 July 2024
31
December
2023
General
Activities
111,092
7,759
1,176
2,129
Employee costs
Depreciation
Interest payable
Governance costs
122,156
10. Indepandent Examiner's Remuneration
31
l)ecember
2023
31 July 2024
Independent examination of the financial statements
1,000
1,000
11. Staff Costs
staff costs were as follows..
31
Decembar
2023
31 July 2024
122,484
2,557
3,403
243,734
14,481
8,150
Wages and salaries
Social security costs
other penslon costs
128,444
266,365
No employees re￿IVed employee benefits (excluding employer pension costs) for the reportin9 period of more than £60.000.
12. Avèrage Number of Ernployees
Average number of employees during the period was as follows:
31
De￿fflber
2023
31 July 2024
20
21
Admlnistratlon
Management
21
22
Pagt 16

Cheshire Autism Practlcal Support Ltd
Notes to the Financlal Statements (continued)
For the Period l January 2024 to 31 July 2024
13. Tangible Assets
Fixtures &
Flttlngs
Cost
As at l January 2024
Additions
47,806
3,707
As at 31 July 2024
51,513
Depreclation
As at 1 january 2024
Provided during the period
47,806
232
48,038
As at 31 July 2024
Net Book Value
As at 31 July 2024
3.475
As at l January 2024
14. Debtors
31
December
2023
31 July 2024
Due wlthln one year
Trade debtors
Other debtors
26,709
12,175
21,917
27,524
49,441
38,884
15. Creditors: Amounts Falllng Due Wlthin One Year
31
Dacembèr
2023
31 July 2024
Trade creditors
other creditors
Taxation and social security
Accruals and deferred income
14,238
19,602
1,416
48,627
3,022
2,837
64,770
83,883
70,629
Page 17

Cheshire Autl$m Practical Support Ltd
Notes to the Financial Statements (contlnued)
For the Period l January 2024 to 31 July 2024
16. Deferred Income
Deferred income movements in the perlod were as follows..
31
31 July 2024 December
2023
Balance at the start of the period
Income deferred in the current period
Amounts released in income from prevlous perlods
Balance at the end of the period
48,196
43,952
(48,196)
48,196
43,952
48,196
17. Penslon Commitments
The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of
the charitable company in an independentl¥ administered fund.
During the period the charge to the statemertt of financial artivitles in respect of defined contribution schemes was £3,403 (2023..
£8,150),
18. Movement in Funds
Asatl
January
2024
Income
As at 31 July
2024
Expenditure
Unrestricted funds
General..
General unrestrlcted fund
Restricted funds
General Fund
76,183
151,063
(174,957)
52,289
39.319
91,620
(89.1021
41,837
Total funds
115,502
242,683
{264,059)
94,126
Asati
January
2013
Asat31
December
2023
Income
Expenditure
Unrestrlrted funds
General:
General unrestricted fund
Restricted funds
General Fund
(55,007)
143,940
(12,750)
76,183
200,562
284,577
{445,820)
39,319
Totsl funds
145,555
428,517
(458,570)
115,502
19. Transartions with Trustees
None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entlty during
the current or previous year.
No trustee expenses have been incurred.
Page 18

Cheshlre Autl$m Prartlcal Support Ltd
Notes to tha Financlal Statements (contlnued)
For the Period l January 2024 to 31 July 2024
20. Related Party Dlsclosures
There have been no related party transactlons in the reporting period that require disclosure.
21. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company. Sn the event of a winding up. such an amount
as may be required not exceeding £10.
Page 19