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2022-12-31-accounts

CLASP Annual Report 2022

Organisational
Structure 5Governance
page 4
Charity Values and Objectives page S
Chairman's
Report
page 7
4. A Snapshot of2022 page 8
Achievements page ss
6. Acknowledgements
5Thanks
page 13
Appendix —Financial Reports page s4

Unrestricted Restricted Total Total
Funds Funds 2022 2021
RECEIPTS
Donations
&Grants
50,910 137,084 187,994 197,520
Receipts from Operating Activities
TaxRecovered on Gift Aid 241 241 470
HMRC JRS 7,620
Investment
Income
438 438 10
Fundraising
Activities
Other Income
51,589 137,084 188,673 205,620
PAYMENTS
Charitable
Activities
StaffSalaries/Sessional Workers/inc Creche 52,940 111,825 164,765 151,686
Volunteers
Expenses
228 228 203
DBSchecks 562 562 172
Counselling
Supervision
2,640 2,640 1,707
StaffTraining 799 100 899 2,835
Travel 398 398 228
Parents Courses/Activities
Mat rials/Resources 482 482 883
Refreshments/meals 616 616 264
Parties/Activities 111 961 1,072
58,776 112,886 171,662 157,978
Support Costs
Utilities 3,5QQ 3,500 7,000 7,000
Insurance 2,117 2,858 1,856
Consultancy
- Building Caoabilities
1,063
Subscriptions 3Q3 303
Stationery/Telephone/Post 'l,133 282 1,415 2,242
Repairs & Equipment 1,724 1,546 3,270 398
Database/IT 1,820 750 2,570 998
Advedising/Printing 1,174 1,174 2,557
Staff Uniforms
Fundraising
Staff Uniforms 10
Other 19Q 190 4,598
11,961 6,819 18,780 20,722
Total Payments 70,737 119,70o 190,442 178,700
Net Receipts I(Payments) (19,148) 17,379 (1,769) 26,920
Transfer bebveen Funds
Net Movernen!
in
Funds (19,148) 17,379 (1,769) 26,920
Total funds
b/fwd
- 'I January 141,811 28,856 170,667
Total funds c/fad - 31 December 122,663 46,235 188,898

Unrestricted Restricted Total
Funds Funds 2022
6 E
Cash and Bank Balances
Unrestricted
Funds
122,663 122,663
Restricted
Funds
Cheshire
Community
Funding 20,205 20,205
Crewe Town Council 1,553 1,553
Henry Smith ( next instalment
National
Lottery
due early 2023) (3,219)
10,507
(3,219)
10,507
Trusthouse
Charitable
Foundation 17,189 17,189
Total Cash 8 Bank Balances 122,663 46 235 168898
Other Monetary Assets
Debtors and Pre-Payments
Investment
Assets
Fund to
which asset Originai Current
Assets Retained for Charity's own use belongs Cost BookValue
Fixed Assets
Comguters Af! 6,644 3,854
Furniture All 633 379
Total 7,277 4,233 4,233
l (abilities at the and ofthe year
lfAt l ibiHti 173131