CLASP
Annual Report 2022

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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|RECEIPTS||||||||
|Donations<br>&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<br>Income||||438||438|10|
|Fundraising<br>Activities||||||||
|Other Income||||||||
|||||51,589|137,084|188,673|205,620|
|PAYMENTS||||||||
|Charitable<br>Activities||||||||
|StaffSalaries/Sessional||Workers/inc|Creche|52,940|111,825|164,765|151,686|
|Volunteers<br>Expenses||||228||228|203|
|DBSchecks||||562||562|172|
|Counselling<br>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<br>- 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!<br>in|Funds|||(19,148)|17,379|(1,769)|26,920|
|Total funds<br>b/fwd|- 'I January|||141,811|28,856|170,667||
|Total funds c/fad|- 31 December|||122,663|46,235|188,898||





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|||||||6|E|
|Cash and Bank Balances||||||||
|Unrestricted<br>Funds|||||122,663||122,663|
|Restricted<br>Funds||||||||
|Cheshire<br>Community|Funding|||||20,205|20,205|
|Crewe Town Council||||||1,553|1,553|
|Henry Smith ( next instalment<br>National<br>Lottery|||due early 2023)|||(3,219)<br>10,507|(3,219)<br>10,507|
|Trusthouse<br>Charitable|Foundation|||||17,189|17,189|
|Total Cash 8 Bank Balances|||||122,663|46 235|168898|
|Other Monetary Assets||||||||
|Debtors and Pre-Payments||||||||
|Investment<br>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|






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