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 |