CLASP Annual Report 2021
| Organisational Structure &Governance |
page g | |
|---|---|---|
| Charity Values and Objectives | page S | |
| 3. | Chairman's Report |
page 7 |
| A Snapshot of202% | page 8 | |
| Achievements | page so | |
| 6. | Acknowledgements &Thanks |
page s2 |
| Appendix —FinancialReports | page 13 |
| RECEIPTS & PAYMENTS | ACCOUNTS | FOR THE | YEAR ENDING 31 | st DECEMBER 2 | 021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 12.6.2020-31.12.2020 | |||
| E | K | E | E | |||
| RECEIPTS | ||||||
| Donations &Grants |
99,232 | 98,288 | 197,520 | 111,850 | ||
| Receipts from Operating | Activities | 45 | ||||
| Tax Recovered on Gift Aid | 470 | 470 | 242 | |||
| HMRC JRS | 7,620 | 7,620 | 9,742 | |||
| Investment Income |
10 | 10 | 2 | |||
| Fundraising Activities |
40 | |||||
| Other Income | ||||||
| 107,332 | 98,288 | 205,620 | 121,921 | |||
| PAYMENTS | ||||||
| Charitable Activities |
||||||
| Staff Salaries/Sessional | Workers/inc | Creche | 51,416 | 100,270 | 151,686 | 88,675 |
| Volunteers Expenses |
203 | 203 | 217 | |||
| DBSchecks | 172 | 172 | 316 | |||
| Counselling Supervision |
1,069 | 638 | 1,707 | 850 | ||
| Staff Training | 50 | 2,785 | 2,835 | 962 | ||
| Travel | 125 | 103 | 228 | 177 | ||
| Materials/Resources | 857 | 26 | 883 | 1,541 | ||
| Refreshments/meals | 264 | 264 | 178 | |||
| Parties/Activities | ||||||
| 54,156 | 103,822 | 157,978 | 92,916 | |||
| Support Costs | ||||||
| Utilities | 3,500 | 3,500 | 7,000 | 5,250 | ||
| Insurance | 1,450 | 406 | 1,856 | 3,066 | ||
| Consultancy- Building Capabilities |
1,063 | 1,063 | 893 | |||
| Subscriptions | ||||||
| Stationery/Telephone/Post | 716 | 1,526 | 2,242 | 1,236 | ||
| Repairs &Equipment | 398 | 398 | 358 | |||
| Database/IT | 998 | 998 | 478 | |||
| Advertising/Printing | 445 | 2,112 | 2,557 | 517 | ||
| Other | 4,598 | 4,598 | 444 | |||
| 11,707 | 9,015 | 20,722 | 12,242 | |||
| Total Payments | 65,863 | 112,837 | 178,700 | 105,158 | ||
| Net Receipts / (Payments) |
41,469 | (14,549) | 26,920 | 16,763 | ||
| Transfer between Funds |
||||||
| Net Movement in Funds |
41,469 | (14,549) | 26,920 | 16,763 | ||
| Total funds b/fwd -1 January |
100,342 | 43,405 | 143,747 | |||
| Total funds c/fwd - 31 December |
141,811 | 28,856 | 170,667 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | E | E | E | |||
| RECEIPTS | ||||||
| Donations &Grants |
99,232 | 98,288 | 197,520 | 204,955 | ||
| Receipts from Operating | Activities | 45 | ||||
| Tax Recovered on Gift Aid | 470 | 470 | 242 | |||
| HMRC JRS | 7,620 | 7,620 | 15,346 | |||
| Investment Income |
10 | 10 | 36 | |||
| Fundraising Activities |
47 | |||||
| Other Income | 560 | |||||
| 107,332 | 98,288 | 205,620 | 221,231 | |||
| PAYMENTS | ||||||
| Charitable Activities |
||||||
| Staff Salaries/Sessional | Workers/inc | Creche | 51,416 | 100,270 | 151,686 | 154,499 |
| Volunteers Expenses |
203 | 203 | 340 | |||
| DBSchecks | 172 | 172 | 316 | |||
| Counselling Supervision |
1,069 | 638 | 1,707 | 1,583 | ||
| Staff Training | 50 | 2,785 | 2,835 | 1,391 | ||
| Travel | 125 | 103 | 228 | 301 | ||
| Parents Courses/Activities | ||||||
| Materials/Resources | 857 | 26 | 883 | 2,314 | ||
| Refreshments/meals | 264 | 264 | 216 | |||
| Parties/Activities | ||||||
| 54,156 | 103,822 | 157,978 | 160,960 | |||
| Support Costs | ||||||
| Utilities | 3,500 | 3,500 | 7,000 | 7,000 | ||
| Insurance | 1,450 | 406 | 1,856 | 5,189 | ||
| Consultancy - Building Capabilities |
1,063 | 1,063 | 1,841 | |||
| Subscriptions | 105 | |||||
| Stationery/Telephone/Post | 716 | 1,526 | 2,242 | 2,243 | ||
| Repairs & Equipment | 398 | 398 | 603 | |||
| Database/IT | 998 | 998 | 924 | |||
| Advertising/Printing | 445 | 2,112 | 2,557 | 1,360 | ||
| Staff Uniforms | 10 | 10 | ||||
| Fundraising | ||||||
| Other | 4,598 | 4,598 | 560 | |||
| 11,707 | 9,015 | 20,722 | 19,825 | |||
| Total Payments | 65,863 | 112,837 | 178,700 | 180,785 | ||
| Net Receipts / (Payments) |
41,469 | (14,549) | 26,920 | 40,446 | ||
| Transfer between Funds |
||||||
| Net Movement in Funds |
41,469 | (14,549) | 26,920 | 40,446 | ||
| Total funds b/fwd - 1 January |
100,342 | 43,405 | 143,747 | |||
| Total funds c/fwd - 31 December |
141,811 | 28,856 | 170,667 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||
| 8 | f | |||||
| Cash and Bank Balances | ||||||
| Unrestricted Funds |
141,811 | 141,811 | ||||
| 0 | ||||||
| Restricted Funds |
0 | |||||
| Cheshire Community | Funding | 7,700 | 7,700 | |||
| Henry Smith | 14,325 | 14,325 | ||||
| Steven Morgan Foundation |
(183) | (183) | ||||
| Nantwich Churchwardens |
7,014 | 7,014 | ||||
| 0 | ||||||
| Total Cash 8 Bank Balances | 141,811 | 28,855 | 170,667 | |||
| Other Monetary Assets | ||||||
| Debtors and Pre-Payments | ||||||
| investment Assets |
||||||
| Fund to | ||||||
| which asset | Original | Current | ||||
| Assets Retained for Charity's | own use | belongs | Cost | Book Value | ||
| Fixed Assets | ||||||
| Computers | All | 5,021 | 2,371 | |||
| Furniture | All | 1,026 | 506 | |||
| Total | 6,047 | 2,878 | ||||
| Liabilities at the end of | the year | |||||
| Total Value ofAssets less Liabilities | 173,544 |