CLASP
Annual Report 2021

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||Organisational<br>Structure<br>&Governance|page g|
|---|---|---|
||Charity Values and Objectives|page S|
|3.|Chairman's<br>Report|page 7|
||A Snapshot of202%|page 8|
||Achievements|page so|
|6.|Acknowledgements<br>&Thanks|page s2|
||Appendix —FinancialReports|page 13|





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|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<br>&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<br>Income|||10||10|2|
|Fundraising<br>Activities||||||40|
|Other Income|||||||
||||107,332|98,288|205,620|121,921|
|PAYMENTS|||||||
|Charitable<br>Activities|||||||
|Staff Salaries/Sessional|Workers/inc|Creche|51,416|100,270|151,686|88,675|
|Volunteers<br>Expenses|||203||203|217|
|DBSchecks|||172||172|316|
|Counselling<br>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-<br>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<br>/ (Payments)|||41,469|(14,549)|26,920|16,763|
|Transfer between<br>Funds|||||||
|Net Movement<br>in Funds|||41,469|(14,549)|26,920|16,763|
|Total funds<br>b/fwd -1 January|||100,342|43,405|143,747||
|Total funds<br>c/fwd - 31 December|||141,811|28,856|170,667||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||E|E|E|E|
|RECEIPTS|||||||
|Donations<br>&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<br>Income|||10||10|36|
|Fundraising<br>Activities||||||47|
|Other Income||||||560|
||||107,332|98,288|205,620|221,231|
|PAYMENTS|||||||
|Charitable<br>Activities|||||||
|Staff Salaries/Sessional|Workers/inc|Creche|51,416|100,270|151,686|154,499|
|Volunteers<br>Expenses|||203||203|340|
|DBSchecks|||172||172|316|
|Counselling<br>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<br>- 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<br>/ (Payments)|||41,469|(14,549)|26,920|40,446|
|Transfer between<br>Funds|||||||
|Net Movement<br>in Funds|||41,469|(14,549)|26,920|40,446|
|Total funds<br>b/fwd - 1 January|||100,342|43,405|143,747||
|Total funds<br>c/fwd - 31 December|||141,811|28,856|170,667||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
||||||8|f|
|Cash and Bank Balances|||||||
|Unrestricted<br>Funds||||141,811||141,811|
|||||||0|
|Restricted<br>Funds||||||0|
|Cheshire Community|Funding||||7,700|7,700|
|Henry Smith|||||14,325|14,325|
|Steven Morgan<br>Foundation|||||(183)|(183)|
|Nantwich<br>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<br>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|





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