EGisfERED CHARfTY NUhlBER: 1189689 REPORT OF THE TRUSTEES AND FOR THE YEAR EfmEI> 31 MARCH 2022 FOR SPACE4AUTtSM CIO He)wood Shepberd I Park Street Mal¢Sfield Cbosbire SKI 16SR
SPACE4AVS CIO cowrENTS OF FINANCIAL ATEIENTS FOR THE YEAR EF4DED 31 MARCH 2022 Page Report of the Trustees to 12 Ikndepelldettt Examintr's Report 13 State¢t of FiDaucial Acthrytie5 14 Balance Sheet 15 Cash Slowstatement 16 Note5 to the Cash Flow Statement 17 Notes tts tht Finalltial Ststemtsts 18 to 24 Detailtd StIteellI of Financi Activiti 25 to 26
SPACE4AUTISM CIO REPORT OF THE TRUSTEES FOR YK.4R ENDED 31 hLIRCH 2022 The present dLeir report with the fJn2oci31 statements of th¢ CIO for the y&gr Aded 31 March 2022. The tMLStee5 have adopted the provisions of AccountiDg aud Reporting by Chatities". Ststemettt of Recommended Pra¢tite 2pplit2ble to cbarities prepariug their accounts i]k accord2ttee with the Fillanciaj Reporting stslld3 app]itable in the UK and Republic of Ire13nd IFRS 102) (effective l January 2019). o&iicrIvES AND ACTIVITtES Aiths and purposes OUE miSSiOll is to promott social ind10n for the b¢ncfi¢ of Gbildten attd on the a)Jti5m 5pe(thXtn tEkeir fami]its principally not exc1I¥¢1y within Chethirt E&$4 who are socialty excluded from sotiery or parts of society becau of ASC by: Providiog education and infoTrnation to sw>w>rt and eTrable parents of £hildre#ladults with ASC to r(xitls¢ edu¢&io]o1 opportiinitieg fortheirchildr¢nlwJuh5. - Raising public of the 5ssu¢s faung children aduhs withASC and their famiJie4 both gen¢tai]y and ill relation to their social exclusio - Providing woikshops. foDjD aud geuenI suppo - PrOlJig recTUtioAtl faciLiti¢s aDd opportiltieS for ¢hilthe03ttd adults wilh ASC th¢w faJuilie& We aTe based within Ch]re E&< but our iEknoo aud educatiorLal s¢rvicfs ar¢ for gelled public benefiL Therefore. our service5 alIable to 2t)yone ablcto attend our tneetiugs or auyooe acCS iDformatioD OD the int¢rnet Pag¢ I
SPACE4ALIISM CIO REPORT OF TRUSTEES FOR THE YEAR ENDED 31 L¥LRCH 2022 ObjettiTres and activities W¢ &r¢ att independent Che5bire based tharity that proiides a rdngc of Clu activiti¢S god Stsvi for Child young people adultswith Autism Spectrum Condition {ASC) znd their fathi]ics. W¢ b¢gall in 21K)5 whw a group of parents of cbIldr with ASQ we got together w do something ab(Hrtthe lack of 5UPPQtt and services for faTrilies ]ike ours. We fdt isolated 3lld exGludeA attd feared forthc future of our cbi]dtL W¢ Ixgan meeting over a pub once a TUODth wÉth abatsdful of parents and in 2011 set w our 1st Social Skill Club for thildrffl aged 8-12yrs. 2013 we moved io our first PFeTnises but olltw 1his within 2ytS 50 tskoved again in 2015 to enable to offer drop session5 dwing the week wheitby we invited professioDa]stts aud speak to paren We roov¢d to larger premises 2017 thie ty itre demand for our seryicth We now offer office and merting room space, a SeOry su5t4 se]wiry gardw art room and a coD]mw)iry café. Our HQ provides with a numbrr of Mthi¢h means that we can rull #ctivities SimultaneolY gnd tt evea provides us with oifice spaceto sublet to complimentary servic. Th4se include.. Chesbin 2nd Wirnl PartTh¢bip NHS Found*iots Tnjst (Cbiidren al Aduts Assessmetst 2nd Di8guosi5 ¢S5]llg s¢ht)ol age children 8lld adults forASCI Th¢ (Departtllelltfor Work and Peusions) providillg infonnation alld sllpport jUDrOP Tts- proiiding COUDselling servirc foryow thildrtax WAth ASC Our $trYice: N'e run a wide rage of r¢guiat evenL% Wl)Ekshops and clubs forp¢ople wlth ASC of all ag&8 andtheir fawilte& FioTh April 2021 to March 2022 we rni the following projects either face to face or oJJlin4 V4'hicb were arsSed by ower 5,000 family Spate for Kids- a club for cbitdren aged to 8yr. (Thildren affected by ASC tsften S21t to acce maiELstrVa activstie5 such footbalL cubs, and Kuusic clubs they do not undcT5tand the contell of s181 sItitionS ad to have l-l suppor4 which caD also add abarrier to inte10 Full Friday- a club for cbiltheo betw'een the ages of koyr alld 13)T. FUD Fridxy has a¥outh club. aTkd proirydes'chiil ollt time. at the end of the w¢eK th4Jilst offering valuable socialisjllg opwkrntDitiC S2fyrd2y Club - a club for chiidrell between the of 8yr and Ilyr. The S&wday Club sEarted following the oveJwbe]ming de[nd for ourEI Fridav club! Space for yo - a club for teellag5 providttsg valuable Opportsm¢S kn developing sknl]s for Andwidence such as so¢iai illteractloll. relationship building and developing CQKDmUDitalioiL Spaee Mates- au addititsDal club for chil(Ir¢n between the agts of Ioyr alld 13yr. Space Mates bas a OllI club, vibe and provide5 'chill out time.. wbilst off¢Fing valuable socialÈsing oppotbJni¢i¢& Spttt Mates sr2rted following the overwhelrtkitig demand of Fun Friday. Apollo- an additional Club for ehildMI aged 4)Tto 8yr. aki14Jren affecteAI by ASC olken struLgleto ac¢5S u)aiDtye8m activities such s football, cubs. and clubs as tlwv do not understand the cont&¥t of50ciai situations and need to have l-15uppoQ which call also add a bwier to illtwatioL &arted following the oveThVhdIti8 d¢nLqrLd of Space for Kids. Sathrn Sllturd2y - arL additiorRI club for children bdwecn the age5 of 8yT aud Ilyt. Samm S&turday5 sE8rted follofftug the ov¢rwh¢]Ening d¢uond for our Saturday Club. Missi(pD Impossiblt- & chjb forthildten betweenthc ages of Ilyr and 16yrsto help withte4m builthn& Galaxy Group- a Social grollp foradults {18+). The gro offets lots of soctal activities. Yog3 sessioDS- S¢ssiow forthewhole family. cat¢riDg for amllttd 30 people f]ghtly. Spa¢e4Carer5 - We new offer a huge prograwjne of attivities lor parerLtl&qreTS of people with autism of all age5. Thi5 intludes, Therapies. relaxatio tFiPS 0 ffsidenEials. orkShopS cookery classc8 quiz and biugo Dight4 ltsoch club, advice and support and social opportutiities. These ruu evetiitig4 weeketLds aTLd dwrtju tbe day to 0mOdate all taFtrs iticludtng those that i employmenL Page 2
SPACE4AUTISM CIO
RIPORT OF THE TRUSTEES
FOR THE YEAR ELYDED 31 htlRCH2022
Che5hir¢ and W2rrinEton Carers Trust-A monthlycoff¢c 0[illg (oTpar•]Vcare
Art Sessxokns - Using art media as a mode of expressioD to]mnulltcatioL Att is in a way to address em¢tiooal issues ivhith
ay be Goufusing 2ttd distressÈllg for people with ASC. Space4Autistn Art sessions a]so he]ps people to wlore. UDderstand 2ttd
Con)Unicate thesr feelings. Spa£e4AutisÈn nLttS 3 a
SPACE4AIJTISM CIO REPORT OF THE TRUSTEES 'OR THE YEAR EM)KD 31 MARCH 2022 OBJECTIVES AND AcrtvrTIES Staff Team.. Wt now have 7 fulltittke ad 30 part-time staff: - Ch5ef Officer - OperatiODS Mallager - Clllb Manager - 5 Club Team Senior Support Work¢ES - 13 Club T¢arn Supwkrt Wo - Club Admin Worker - 5 Clinical Staff (AutismTraiDiug Skills Tea0x) - Charity Adtoijistrator - Activitits Co-ordinator - bookings co-ordinator - 2 x Reviit and Strii'e Team . Volullteer C04)rdiuator -th¢f - Kitchell Tecknician - Housekeeper . Caretsker Trustees: We have 6 trustets who. well as briDgiDg peN)n21 txpcri¢nce of auli5ts4 btitig valuable experiellce from the fields of fuJarLC< K child and CQmTDmity care. busirless, operation5rnanageuteut and Safeguardi they also voluntett a lotof their owtiMe. Many of th¢ origuial fouttders are still activety iTLvolved We co]Jsider thi5 a Teal str¢Dgth because as wdl bringing profc5sionaL cOPIlr(ktlltary skills knowledg4 they brltig a shared hIory. expeTiene4 PS1On and commitment to Spact4Autism which is at the heart of ¢veortbing wedo. Volunteers We had 69 volullteets dlti2 this accouDling yw supw>rttti8 a wide range of actÈvity. They contributed atotsi of 7.020 hout5 duFpng this flltsncial year. Using the IiviDg wage of £8.91 w hour a5 a guid4 this that our volunteets gave time to the value of £61548.00 duritig the y&r. Page 4
SPACE4AUTISM CIO REPORT OF TEE TRUSTEES TrOR THE YEAR ENDED 31 MARCH 2022 We are members of or affiliated wtth=. . Community aud Voluutsry selv1 (CVS) Chb]re East - Youth Fed - MaccResfLeld Chambcr of Commercc - VOltary SectorNortb we (VSNWI - CoJJnecL Lead ?d Leant - C07Dmunity Cohesion- in ConinCtiOn with Ch¢5hire Police -BNt . Leaders coutLGt] of GrratBTitsi03DdNortbern Ereland - Cheshire E&8t SociaL Action Parttlerthip {CESAP) - Community. Ment81 Health and TrdfLsfonllation Group - Open2AutisnL Maccltsfield Hospitsl We ar¢ ¢oJJJmissiokned by: . thhire E&qE Counci] - Cheshire CIittic81 CoDllni&%ioDing Group (CCCG) - NHS EnglÈud - Th¢ Growth Cowy- we ate a sllpplv thaiti paner Purchasimg localty= Wc have a policy of purdosing locally Wbe[erp0sThl¢- around 3/? of ourauDuaJ SdgOeS to local supplieES. EnvironmerLtal llnpart W¢ use The Green O]Tice Checklist - a se]f<valu3tioll tooL which helps to assess the enviroumetLts] p¢rfollnance of our worL The ch15t giv¢s us ¢lw directiot)s for improvtmeDL It th que5tion5 to measute level of "Green. perforniarLC& It is t comprthensive checklist COmPri5ing of 65 qu¢5tioDs re]atiDg various euvironmental tOPLGS Such as papei usag¢, energy cle1Cncy, offiGe supp]ie4 g¢n¢tai offite actvitie8 EeC)Cli trallsporL Health 3lld Safety and the process for implementatioll of all of our activiti. We scored posiEiv¢ to49 w¢stkOIL-eqbating to 75Y& This is an increase of 15/0 OV the last 12 montbs. We tre pltased with our progress and we wiu tontilllle to the Green Office Chxk]i5t on a Tegu12r basis to improve our perfornwce Over th¢ rorning TDonths. Page 5
SPACE4AVIISM CIO REPORT OF THE TRUSTEES FOR THE YLIR ENDED 31 TrL4RCH 2022 STRATEGIC REPORT Achievement Perfor#te Projett delivery Kty findings- ID tbe year 1st April 2021 to 3R5t M#Tcb 2022= This is our 1st Year of beinu a CIO w¢ have again stttt rapid growth" at the start of this xttolltiting peTiod (April 20211 we ld 4.126 metnbcrs. Wenow support 5.313 mernbEr5- all inGrease tsf1187 {22.5Y.} in 12 morLth8. Our eMberS are broken into th¢ followillg oge categories Under 4- 179 4to8-592 9tolI-452 12to14-434 E5 to 18-263 19to25-261 26 to 64- 2467 654-87 UJJknowTr- 578 orth 446 are adults with ASC and 1090 ate ch11thwith ASC. W¢ had a total of 10239 attenda¢ at our Sessio Wt have made over 16.023 'individual ¢onf&Cts' with me]kn via ertsaQ letters ad soriaj Uledia ¢tc. lu additio we send out weekly updates to ov¢r 3,500 mailing list subscnTr)ers. Wt h&vt de]ivcred irLtensive ss1onSr 3.618 illdividuals illthe ftsll0witsgar.'_ Housiiig- 5 Filne¢s- 24 Behaour- 56 Education 52 Jnfo and adi'ice- 794 EmployxLent and volunteeting- 105 woikshop&'trainin£- 620 SEeep advice- 30 C8 SUPPOrt- 256 Social Oppornmitits- 1451 Therapeutic Support- 139 DitiosI8- 58 Health 3nd Wellbeillg- 28 - 32 stsfflvolunteers attended safeguardingtrwnillg - I memb¢rof staff ¢orllpleted their ctrtifirxtr in CourLsellingLevel 2 15 completed th¢ir First.4id Training - I attended & course on Behaviour that challeELg¢s - I galed aDegree Autism s¢LcOditioik$ . I gained a qu2]ification in Meutsl H¢alth Awarniess Level 2 - 2 eompleted Pteverkt Trdining - I CQEllpl¢ted SEND Code of Prtetict Cours¢ - I completed Supporting Children with Send CouT5e - I gaiu¢d a qu2lifLtatioL iti Alltrgy Aw2r¢ness Leyel 2 I l attended Allergy AwareDe5s Basit TAllJing - 2 atttnded a course on Equajity 3JLd DiV51ty - l attended a Course on ILfection Control - I gained a qualific*ion F4ualily and Divtrsifv Lcycl 2 - We employed abookiDg c(wrdillator. 2 outreach work¢ a receptionisL a club llwer. a Vol)1et[ Co-ordinator alld Jnore club support workets forour social clllb
SPACE4AUTISM CIO REPORT OF THE TRUSTEES FOR YEAR EM)ED 31 LlARcH 2022 New servites aCtiti. - Space ]nat¢s - Apollo - SatLtrts Satsrdays - Space4Carets- mad¢ itLto a lot larw project dwing 2021rr2 - Art cLubs- 2 new additional groups - FTi¢-day bieakfast club - Rclauuth¢d cookery CleS - Lullch clubs for parenUcar¢s alld adults with ASC - Outreach project (Revive and Strive) - C?rS coffee, cake. chatattd learn dub - PlaDDing thead - GLing Club Aynrds and supporter xcttvibes: Won'outststhg Cotstiibution" at tbe Ch&thtt¢E&#Adults ?dlId Safeguarthng and Dignity Awards 2021 Friends that Do selethed u5 their lty of th¢ Y Captains Charity Dey 2021- Green S]ter Golf Club We were selected as Charity of the Yearby Iceland Foods and Oth lotsj busillesse4 duelo pand¢mictbis was d¢layedtill AUB 2021 Aw8rdto G¢orgiaMallIao Club maDager-H¢al and Wellbeitlg frosn EveJyi*rtty Sports Rreat10 Diajnoud Award from Cheshire Fast Council for Co]Hu]ry GTOW aod OtganisatioDs Successfully recruited iTLto the Pilotiightpmiett Page 7
SPACE4AtrytSM CIO REPORT OF THE TRUSTEES FOR THE YEAR EM)ED 31 MARCH 2022 STRATEGIC REPORT Achieveme]Jt and performance April 2021 to March 2022 We would notbe able to deliverow s¢rYi¢eswithollt tbe wport of ourfimders- amassive %h3Dk you. to the followi.. Trusts foundations: The Tudoi Trtt UKFI 0dation Hiltry Awdry Charitablc Tn]st BrooTne Family Charitsble Trust Sttv¢n Bloch Illjage of Disability Charity Tnt Grey Court Trust ED]eFson Foundation M&crrust Geoffs Ludford ChariEJbl¢ Trn# Risley Medical Sister Gw¢n Appl¢t¢u ChaTitable Trust Pi]killgtorL G¢neraL Charity. Futtd Cheshire Con)munity Fourldation Cd Factory Foundation Tht Denh8m Charitable TrLtst Tbe l.ucas Hartison Tnt W O Street Clwitable Foutslation The Edward Gostling Foundation Garfield We5toD Fo}utIon St James Place Charitablt FowMlJtioll The C.h3rlts ShtrlandTnL%t Children in Need Th¢ Peoples HeaLlbTru5t The Lee & B3kirgi3n Family TnL8t Tbe Gladys WighNick Clwitablc Tn David Solomons Ch8rttable TDJSt The PoTrnton Foundation The Suiter ChaFitable Tnjst The Marsh Christian Tn H2zel & Leslie Peskill ChaEÉfable TtU5t The Felicity Wilde Charitable TDJsi Christadelphian Salllaritin Fowidation The Jobn 2nd Susan Bowers Fund The BennettFamily GtatttMakinE Charity Rycroft Chil(tren5 Fund The Swallow Tnot Active Chtshire CEH Charitable TD BarbaraW2Fd Childrens Foundation The Douglas Arter Foundatiou St Jules ThorrL Charitable TruJrt The Eqllilibrium Foundation NVH S1th chItsb1e Tn]st Miss Jo T£>18t0 Childrtjs Fulld The N Smith Charitable Settle]neni The Bain Charktsbl¢ Trllst BlackwoodEngirLeerillg Trusr The DavÉd Fat]Lily FtsuThdation The Alan Jenkin Stokes MeJDOria] TTUSt The Ortbatd Tn Btryl & Peter Collius CIlIabeTnL8t Th¢ Lynn Fouodation Holbeck chitsbIe Tn&t The Bryatt Lanc&%ter TTrt Woodroffe Benton FoulldatioD The BB Charitable Ftiutid&ion Page 8
SPACE4AirrIsM CIO REPORT OF THE TRUSTEES FOR TItK YEAR ENDED 31 I¥IARCH 2022 STRATEGIC REPORT Achievement xud performance The bf¢moria] Tn]st The Hobsoncharity Limited The Cu]ra Chatitsble TnL£t Joan wilkiOll ChaTitsble TnLSt Ordinary People Intering Lives PennyGres5 Trt]st RoyaI London The Nagel Family Foundation The Zocbonis Charitsble Trust Evelyn May frLtst Brian Wilson Charitsbl¢ Trust The M05s¢ Charitsble S¢ttlemeDt Mtdicash FoulldatiOFJ Th¢ Henty C Hoare Cjwitable Tnjsi Other fvnders= Cheshire Ea%t Coun¢il- Short Breaks Cheshire East Council- Covid-19 Response and R¢VEry G7attt Eastcrn Cheshire Cliuital Conjmissioning Group IS England Spi)ers Ar$ AstraZettecaUDite Macclesfi¢ld Towtt Council Mcttcap Friends thD0 BFa Silk B&Q Maeclesfield Green Shoot¢ts Golf Club PilodÉght Beech Elall Scbool TK Maxx alld Homesewe Macclesfield & Disttrkct LionThds thatRllll- Matt & To CBe Little GrecrLHarve5t CoThpauy S Roche J Terringtor 11 Bayley & L Trafford National Lottery Conjmuntty FuTLdlkntbinE Co]JJJnullities alld Awards for All Nc0Pass- Carers Choice T}thuillgtou PhaTtnacy CO-OP Tesco Con)mUDity Fund Jodr¢lL B Macclesfield College Yorkshire Building Society Moneyb)x Wills and Tn Redesmtre SaiIing Club Rocketwham Che]ford PriTnary Sthool Arnold CR8rke P Bick¢rdyke Rolph arLd Co Photography Manchesterwieelers A Watkill5 Frabwce Direet Anfield Agenda M & L Beresford IBOM s1vOr2022 tram)
SPACE4AirrtSM CIO REPORT OF THE TRUSTEES FOR TEE YLIR EIYDED 31 MARCH 2022 ST114TEGIC REPORT A¢hieYemeut and perf(brmance ReferriDg partners and ag¢Dcie5 We sre co]]1Cd to partxLehlp workitL& shariDg knowle¢Jge audTes(pllttes to SUp[¢peopleWe 5eTVe. Exterttal prr>ject paTtr5. Chtthir¢ Clinical CommissioDinE Group (CCG) CaMtIS- ChildreTL and Adult Melltsl Health Strvices Profesgional drop ill attendee's inchjding: Owuyational Tbernpy, Sleep Cliniq Spttcb and langwe Ther4)y, Cheshire East Autism Team ICFAD. Cheshire Enformation and Advice Service {CEIAS). Disability InfOrnOn Bwca4 Local Arn Cwrditiator, Ist Drop It4 N¢wlMf. Chtshir¢ alld IVarriDgEon Ce[sTruSt Living Autism- delivery of thcation21 workshops. ChebhÉre East Covn¢il- torrunissionittg of Short Breék Social Sknus dubs fo¥ cbildm and young people aged 5-18. CVS. CoJ3Jnunity and VOlta Servit¢s Chesbirt FAgt Youth Ftdtt2tio Cheshire East Cor¢TS Hub. Hea]thwatcFL HethbOX. Adult SoGiaJ C3Te. F8mily Support Work5. Local Schwls. Cheshir¢-ODlin¢. Social PrtsctÈbers. Cheshire East SEND TeaL DWP The GTOtyth Ctsmp8ny Local GP Pra¢tiGes Smtrt Bright TrdilliDg and consulta Cheshire East Parent Carer Foru Starr Finallti31 review FiDatLeial positiojj The C]wity stsrted ttiis finaucial year <*lltiously due to thc upheaval and unc¢0]ty of the Covid.19 pandemic. being ldfi of the safery of our staft. volurlteers. and eMbE15. Th¢ way that tbe charity h&s beeD brougllt back up ftjll strtrgtb since h8s be ing and very well planned 2nd executed by those ithTrolv¢Ai ¢5pecially on the back of the ou¢standiug supp)rt and work behind th¢ scenes dutitiE the lock downs. ere we continued 10 offti &$ much 5UPPOrt a5 P055ible to the ]nembers whi]st tbt cknitys doors were shut. The Tntstees would like to tske opp0rujty to thauk theryone itivolved througbout lockdo1 and throllghoui the year for their laYIng dedicatio patienee and care. The Trustees Thould a150 like to tlthtk all the niembers for their patience and Idetstanding whilst we have built tbe cb3Ttty'$ seIteS and offeriogs back up to full StreDg1 Despite the p2ndemic Space4Autis hLq Sted n¢w initiative4 developed others and our programmE of Outrcath workh&s provedto bt "gL). successfjJL Th¢ total expendiDJrefor IstApril 2021 to 31stMarch2022 w&$ £489,320 Donations have incr¢as¢d this year from £65.000 in 2021 to £189,436 ith 2022. GT3nts have illtre&Yd froJJJ £121.584 in 2021 to £249.329 in 2022. There w&s also money received the Job Rdctition Schcme. support frorn th¢ GoveTnn)ent to fEJnd s/4 of employee's wages who h2ve been filoughed thietothe Covid-19 paDd¢wit. This was £44.073 5Th2021 aa £21.613 IJJ 2022. The totsl fwids have ered during the from £226.919 2021 to £261.582 irL 2022. vthi¢h is ao approximate 15Y• illcree. which 15 Staggering acl•eAtIent1 Funding for saleS is difficutt ¥s Trusts comrnoE)]y prefer thetr donatioDS are not used for salaTies' we are grattfvl for the efforts or Peter Sackett (fundraiser) and Chery'l StJnpsoLJ I0) for thetr effort5 ill tolltiouiyg seek this fullding. Without their enthusiasn deJIcatio alld hard worK we wouldn't be wt a[¢ now and bc able off¢1 th¢ huge we of servic¢s to our members. so you agaiEL Page 10
SFACE4AUTtSM CIO REPORT OF THE TRUSTEES FOR THE YLIR EIYDED 31 MARCH 2022 STRATEGIC IIEPORT Finantial review Reserves policy The chaTity [ ideally bold unre5trirted g¢Deral xeseNes that total si¥ mODths 1£ costs. These funds will be viewed as an emergency bmd (i.e. 10s5 of vitsl ftjnding) and will be ed outy at the diseretion of the Trustees. [JnfoatrIy, at the year end this has beett ojet. Estimated UDr¢strirted runlliDg costs for the n&Yt 6 mouths art expect¢d to bE £80.000. However, after taking account of desiguated there are no free fiTDds dvai]able at thebalance sheet date. The g¢ueT21 reserve fund will bc aGhi¢v¢d by atractitig Unrestrict fiulds from a Yatiety of fulldiug streaw including: TrL. Commissio>ned seItes attd Coullcil FuDthn&" Compatiies" Trath& inclwJiDg tsf4 training and con5ultauw. Events. Comjnunity FuttdraisiDg allLd llldiTriduai DonatiO]LS. The res¢rv¢s po]icy ts rtviewed arLfLually. R¢s¢rves 2022 Totsl funds held Restricted funds Designated futtds Funds uuli5edfor r]xed 2ssets Free fullds 261,582 16&446 63,172 3?270 (2JOO Our pl&Ds lor 2022llO23 - To continue io dtEiv¢r and &xpand ajl ofthe wojects llined earli¢T in tbis repo - To re-bralld and proLXOte the S4A cafè io the wider ¢omtautiity ad offer l¢xalclwitits morc opportunity to an¢ll - To continue all of the activitits that we Of[¢ in 2021-22. - To iPleMent alldn I new 5(Kial clubs forchildtenwitbASC &% we ar¢ gill oversubscribed - To impltment and run anew toddltr grow) for pre-school child - To impl¢ment attd a fii"endship group for childtttt with ASC 8-16yz5 - To rccruit a 3rd additional counstllor to offer coul1[]g sessiotss to parenVcater59lld ASC adults - To impLemeni more fith¢s5 sessious it Zumb4 bootramp alldBocci - To inpleroent a n¢w wa]king group ltbBlaCkdog activitie& - To iPICI¢t a new oft¢r5th001 club Tri72a and Play" - To start looking at the extensiollto our building our lan(llor - To hire out Quf SlIer toWellitig room to othcr serYic¢ - To Open the S4A café fro[ 7a[ Father 10am b) £apbJrcthe fTh)rfall got08 to WO inthe mornings. - To update LT equiprt)eJkt to e]Jhattce th¢ gaming club. - To implement a 2nd aftetstho&l tlub later in the year with aphysical eleJnenL - To iEnplement coachioglmentoring forthe nweme]tt teem. - To have all away day witb the board of trusteesto d¢Yelop the business pla Governing documellt In Aptil 2021 Space4AUtiS bec3we a CIO {Chltsb1¢ ItkCOfPQTknd OrgaDisttion). A CIO is a new type of legal format for a registered ¢harity. The irLtentkorL i> to afford thatities limited liability withoitt to reIer a limired wmpany tt Companies and as a regisker¢d chaTity withthe Clty Commis5iofL The reasons or¥J bEnefits thTDade decide to change the GhaJity's #anL8 to a CIO were because a CIO". ' is arL tncotporatedfornl of cbaEity which is not a iÈtnited ¢OTnpaoy only has to register Trith the c}rIty Co]Jj]niOll alld rLOt Comp3ni¢s HoLse ' i5 ODly created once it is register¢dby the Chatity co13)1sSi0n ' is a l¢g8& entitythat ernter i]kto eontracts in its right ' has ttustees wbo will nothaye aDy )iabiltty for the debts of the CIO. illDonDal CrCUr Pa8ell
SPACE4AVItsvJ cio REPORT OF THE TRUSTEES FOR THE YL4R EMIED 31 hL4RCH 20Z2 STRUCTEIE, GOVERNANCE AND MANAGEMKh Organisational Structure The orgallisationai structure CtsmPFises the BO3 of TDJstee5 (all voh]Ertetts with one stl¢cted chai). TheF¢ has to b¢ a miDi]num of four Tn2Stee5 butth¢re is uo ti%]u[ nUtDber. The Ttystett meet regularly during the yts for full Trrf)atd meelings. Ail major po]icy, financial and opcrational de¢isions 2re dtcided by a majority of the TDJstee5. The GoDsUty¢ioll eovery the sttucbjre and votiug r¢quitttttents. A nutnber of meetirLgs. cotnprisillg & gthet of Tr$1¥ are wrangcd as aDd wbeL to discu55 EndEt¢TS r¢latiug to specific topic& Day to day operation5= Decision rntiki fittancial Mallagent and Injst 2ovemance are alE coD(knrtcd iu aeeordatsce with a ftxed set of policies and guide]ine5. Registered COJnp2ny llumber (England atLd Wale5) Registered Charity llber 1189689 Registered office 15-17 Mslt L8lle Macclesfield Cheshire SKI 17NN Trusttes P Girdwood A Prior J McKell3r L Pope N E7Zae1 L Killil¢a Independtllt Ez2miner MrNeil KenDingtOEL FCA Heywood Shwherd Chartered Accoulltats I Park Street Maccltsfield Chesbire SKI16SR A4)proYed by order of the bd of tntsw on 3 October2022 and signed on its beba]f by Page 12
INDEPEP41)ENT ExAm's REPORT TO THE TRus OF SPACE4AtrylSM CIO lttdepettdent examiner's Teportto the trusttts of Sp2¢e4Autism CIO I reportto the tharity tr]Ste on my ex3mination ofthc atcounts of Space4AutisllLCIO for the yearended 31 NlardL 2022. Responsibilities glld basis of report As th¢ ¢haTiry tsIL%tees of the TJu5t YOU aft ff5po]tsible for the prq>grdtion of the a(Uts accordance with the requiremettts of the Clwities Art 2011 Cthe Actj. I report ID re4)ett of my ex2mination of the TTusV$ aetounts caTEied under settion 145 of the Act in ¢arryitsg out ]ny extillation I have followed all 2pplicabL¢ DirectiOD5 g[v1 by the Chtrity Con10 under section 145{5)(b) of the Act Independent exmitier's statement I have completed my ex8minatiorL I confirm that uo matewiai mattas have cotue to Y atteution irl connection tb¢ examitmtion givÈtigme cause to believ¢ that ID anv material respecL' accounting records 'trt not kept in r• oftheTnLgt ag required by 130 of the ACL or the Ollts do llot accord withtbose recor(L£' or the atcounts do not cornpty the appiieable ]r¢ts Co]}8 the forni arld ty)lltetst of accounts set out ill thr Cbaritie5 (Accounts and Reports) Regulatitsns 2008 other than ally requIreent that the accounts give a true and fair view which is not a matter coDsidereda% part of att indepcndeut eX*niOrL I have no concerns and have conK across no other }?e[S connection wÉth th¢ ¢KaMiOn to which attejjtion should be draKTL in this report in orderto enable apioperuttderstanditlg of the to k reacbe(L Mr Neil K6nuillgton FCA Heswood Shtpherd Chart¢red Accourktants I Park Stte¢t Macclesfiekd Ch¢shir¢ SKII 6SR 3 October 2022 Page13
SPACE4AirrisM CIO STATEMENf OF M'LYCIAL AcrriryTS FOR TII& YEAR EIYDED 31 TrLIRCH 2022 Total funds fijnds ll¥co AND FROM Donations attd Itgacies 276ffi78 408 685,564 chtble activities FAiuGaÈional and club activities Otb¢r aGtivitie5 1.652 1.714 490 3.366 490 Oth¢rtrdding activities Investtn¢llt into]nB (hher incomc 29.137 15.630 970 29,137 30075 15245 51KI Tot21 324,1167 426035 750902 EXPENDrruRE ON liaising fund5 A4Jl9 14J19 Charitsble adtvities Educational and club a¢tiviti¢s Othera¢tiviti¢s 1.629 212586 4,719 470,282 257,696 Total 228 260,786 489J20 IYET ll¥COME 95533 166.049 261.582 Transf¢r5 between fvnd$ 14 2,400 Net movement in hnds 16&449 261,582 TOTAL Fuf4DS CARRIED FORWARD 168,449 261,582 Th¢ notes fornl part ofthcse fjnancial ststemet Page 14
SPACE4ALI. Isf*l CIO BALANCE SHEET JI TrIARCH 2022 Total fuD<ts fullds fuDds Notes FLYED A&SETS Tallgible assets li 32270 IOJ17 42,587 Debtors Cash at bank aud in band 12 3,358 2JO.094 7196S 15&129 75J23 158,129 233,452 CREDITORS Amounts fallillgdu¢ within oll¢year 13 {14.457) (14,457) NET CURRED(r ASSETS 21&99) TOTAL ASSETS CURR MABILTriFs 93,136 168A46 261.582 NET ASSETS 93.136 168.446 261,582 14 Unttstricted funds Restricted fidS 93.136 TOTAL FUNDS Th¢ fjjwicial statements were approyed by the Boatd of TTllSt alld a[th¥1 for issue on 3 Octob¢r 2022 and were signed on its behalf by.. Tnet The not¥ fonn part ofthe5¢ fiTLaEKial statemettts Page 15
SPACE4AirfisM cio CASH FLOW STATETrIINr FOR THK Y&4R XNDTr:D 31 MARCH 2(U2 CAsh from operating a¢triti¢s Cash gellttated from operatio IDter¢st paid 289069 Net c&sh providedby op¢raiiu8 activiti&8 Cash flows from iDvesliDg activibes Purthtge of iattgible &Yed assets ter¢sirec¢ived {59,1551 12 Net casb (used ittyprovidedby invcsting adivilies 59 143) ChaDge ID c95h t*sh t41valellts in the reporting period Cash and cash equiyaltnts atthe btgitinikng of the reporting period 230.094 Cash alld cash equiv#leDts atthe end of the r¢portillg period Th¢ ]w(es forni part of these finallcial statrmerlts P4e 16
SPACE4AUTISM CIO NOTES TO TItE CASHFLOW STATEThIEh FOR THE YEAR EI)ED 31 lARCH 2022 RECONCILIATION OF NET INCOME TO fqET CASH FIA)W FROM OPERATINGACTIVtTIES Net itsc0tt for the reporting period {as per the StatemeDt of *£1#1 Activities) AdjuStents for: DepTeCiation charg&s Interest received tnterest paid IncTease in debtots Increa5¢ iii QdItO 261,S82 16568 (12) 632 (3J58) 14,457 Net cash provided by oper&tions 289,869 ANALYSIS OF CHANGES Fus Al 1.4.21 Cash l]ow At 31J.22 Net casb Cash at bank and in band 230.094 230,094 230,094 TotsI 230 094 The notcs forni part of these fillallcial P¥e 17
SPACE4AtritsM cio NOTES TO THE F]NANCIAL STATETlEhryS FOR THE YL4R EIYDED 31 TrIARCH 2022 ACCOUPUll¥G POLICIES Basis of preparsnu the financial statem¢Mts The finarkciai statements of the chItable Thbicb is a public benefft entity uttder FRS 101 have been prep8r¢d i aGcordance viith the Cknitits SORP IFRS 102} 'AccouDting aDd RerKkrtiDg bj ChatitiES: Ststement of Recomjnended Practice applicabl¢ to ChltieS pl¢pIllg theiF attouots in &ttordance the Financ1 Rtporting Stanthd ¥plitable in the IJK and Republic of Ireland IFRS 102} {¢ffective l yuary 2019),. Flllwllcial RepOti£ StsrLdard 102 Tre Fin8ClaI Reporting Standard applicablt itt the UK attd Rq)ublÈc of Ireland. 8t th¢ Cowaui&8 Art 26. The fitll¢la[ sratements have been prepared ullder the historical c05t conv¢trtio All illcome is recoi$¢d iu the Statemetst of Finattcial Activities ollce tb¢ cbartty hxs entit]ement to tht fiJnd4 it is probable that the illeome will be received and the alKhOUt GaTh br rtliabIy. Eipellditure Liabilities are recognised &8 ¢xpenditu as sooD as th¢Te ts a legal or construclive obligation coi)YnIttg the chlty to th31 expenditurE it is probable that a traosfer of ecottoo)ie benefits will be required iD sett]e]neAi 2nd the Ottt of the ob]igation call be measured reliably. Expetditur¢ is accoullted for on att aecrua]s basis ad bren classified under btadings that aggregate zll cost lated to the tegory. Wbere tosts (t)oot be diRctly attnTriuted to particu heading5 they have b¢¢n allo¢ated to activities on ab&%is cOrlStent with theuse of resource5. Tangible r]xed assets Depreciation is provided at tb¢ followijjg aot)uzl rates in QTderto lte off eath asset overits estim USefi ]ifc. Fixtuies and fitungs Motor vebicles cOpu1t[ equipment 25Yo on redueiDg balance 25Vo ou reducin8 balance Strdigbt IiTLe oYer3 yea Taxation The chlty is exe]npt ftoto corporation tsx on its charitsble xtivitic Fmnd kccouDtiDg Unrestrictrd funds caJJ be u5¢d iu acrdanC£ with the thatitsble objective5 atthe discretion ofthe trustees. Restricted fund5 be used for partiuJlÈrTestrictrd pwseswithin thc objects of the chaTity. Restiictions arise when specified by the donor or svhen fidS are rai forpiGjKstrlctedpUtpo Furtber ¢xplanation of the nabjre and purpDse of tath fuud is included in tbc not£s tothe financial statement& DONATIONS AND LEGACIES Donation5 Do]Miion from Spac¢4Autisin old£barity Grants JRS allt 189,436 22i,177 249J29 21h13 685564 Page 18 continiied..
SPACE4AvmsM Cto NOTES TO THE FINANCIAL STATEMENfs- tolltinTEed I'OR THE YEAR lED 31 TrL4RCH 2022 DONATIONS AIYD LKGACIES- Contined Grants t¢ceive4 in¢lded in the abov4 ate &8 follows: 8,087 44,599 XOJ92 9,700 Short Br¢¥ks Galaxy Covid Recovery Spac¢4C8r¢rs Aw>rd5 forAII Space4Cer5 Hub Themather Falty Spa¢eMates Bi(T Lottery 2,500 7,680 54,874 287 5.190 {1.2001 71,001 19981 12,0(10 4500 Sister Gweo Saturday Club ECCCG NHS England Swallow Tru M&C Trust JRS grèllt 06 249 FuDdrai5ing eyellts 9,494 1046 Shop Cafe income INVESTTrtENf INCO)IE Roo]Lhire illcome IDt¢restreceivable- trading 30063 12 30375 Pag¢ 19 contiTrue&..
SPACK4AufisM CIO NOTES TO THE FINANCIAL STATEl¥tENfS- contiDued FOR THE YKAR ENDED 31 TrLIRCH 2022 Activity E4fucational aj dub adiTrities Otb¢r athvitses Club illco¢ Club income 36 490 3.856 K4L81NG FtnNry)s Raising doH2tion5 and Itgaties Funthissllg services 14J19 Direct Costs Educational and ¢lub o¢tivities (hh¢r attiyities 4.719 475,001 F4ET INCOMEI(EXPEf4DrruRE} N¢t ]ll¢OTneJlexpetiditie} is statrd afier chargiti{CreditIg). Depreciation- owntd ets There were no trusteeg remunerat50n or otherbenefits forthcycaJ e]thd 31 March 21Y22. Trustees. expensts Th¢ wtte no tn]stets' experLW paid for the yw ended 31 Mareh 2022. STAFF COSTS Wages 8nd se11¢S 285,793 No employ5 r¢teived emolurnents in cxcess of £60.(KIO. Page 20 COlnutd...
SPACE4AUTtSM CIO NOTES TO THE y1cIAL STATEf*lENTS- Contine FOR THE YEAR EIYDED 31 TrL4RCB 2022 TANGJBLE FiXED ASSETS Impmyements to propety Motor v¢ILicle5 CoDputer equipJryent fittings Totsls COST Additions 32.481 11.040 6524 59,155 DEPRECIATION Cknge for year 2.070 3,104 16568 NKT BOOK VALUE At 31 March 2022 3yO 8,970 3,420 42587 J2. DEBTORS: AMOUNIS FALLtY4G DUE WITHITrI ONE YEAR Pr¢yaJinents 13. CREDITORS: AMOUNTS FALLING DUEwfTHIN or4E YEAR Tyade treditOTS Social security and other t&x& 4J56 5.164 14.457 Pa8e21 continued...
SPACE4AimsM CIO NOTES TO THE FllYANCL4L STATETrtENIS- coTrtiDued FOR THE YKAR ENDED 31 MARCH ?022 14. Net Transfers between fijnds ID fiulds At 31.3.22 Unrestricted funds General fi]nd Desigttated fimd- Renovation Work De5igllated fiuJd- Lucas H[1800 Tnjsi Desigllated fund- Sw311tsw Tnjst Designated- M&C Tnjsi Social Clubs Millibus 13 35,0 14,028 9J52 4,792 (2,400) 11266 35,OIM) 14,028 9a52 13.698 13,698 95536 12AOO) 93.136 Restritted funds Short BTeaks Biu Lottery Tudor TnL£t Sister Gw'en Space4Art Saturday Club ECCCG Sen50ryF.quiPTnl Fritndsbip Group NHS England Broom Fgmlly Ristlev Medical JDI Counseuiug Apollo Galaxy Covid Re£overy CRH Space4catersAWar for All Space4Carers Hub Brightldeas Chesbire The NlatherF3mily Space Mates 14ffj30 5,643 IA,774 14.630 5.643 11.774 1,805 13?34 42,476 7.685 8J20 12538 517 50 167 9,926 8943 9,000 4.020 4?19 13,934 42,476 7,685 8J20 12538 517 167 9926 &943 4.020 4J19 {2,400) IA58 8241 1.4)8 8.241 3,000 166.046 2.4(N) 168.446 TOTAL FUNDS 261582 261582 P3ge22 ¢<>ntinued..
SPACE4AirrIsM Cto NOTES TO THE FINANCIAL STATEMENfs-tokntinued FOR TBE YEAR END£D 31 I¥L4RCH 202Z 14. MOVE IN FtJr4DS. continued Net movement ill fund4 iE)tluded in the above are &s follows.. Re5tsurctts expellded Movement ft]ods Unrestricted fuDds General fund Desigtsated futtd- Renovation Work Designated fulld- Lllc&s HattisonTrust Designated fd- Swallow TnLgt Desigttattd- M&C Tn Social Clubs 216,995 35.(KM) 249(10 20,000 (203a29) 13ffj66 35,000 14,028 9J52 4,792 5.000 13,698 (iOW2) (10,648) 14.172 324.067 (228531) 95536 Restricted fwids Short Brtaks Big Lottery Drop In AGtivc Cheshite Tlldor Trnst Sist¢r Gwen Sp¥e4Art SatdaY Club Tr.CCCG Sensory Equip¢t 9925) (49231) (7,296) (1,4iO) (13,693) (8,697) {9,8871 {64,6i9> (345) (14,1)08) 14,630 54,874 7396 1,450 25,467 10502 23WI 107,J35 8,030 14,008 8J20 32,085 5923 4512 1236 11,774 1,805 13934 42,476 7ffj8> FsietLd5bip GTQUP NHS EnglatLd Covid Support CEC Broom Family Royal M¢llcap Society Riseley Medical JDI CouJ)selling Apollo Gataxy Covid Recovery 8a20 12538 (19547) (5,923) (3,99)I (1236) 1550) (1.833) 1370) (2,J69) 517 167 9,926 8.943 9.000 4,020 4 J19 (2AOO) 1,458 8241 3.000 10296 11,1 Space4Carer5 Awards forAll Space4C8rus Hub BrigbLId¢a5 Chesbire The Mather Family Space Mates {7280) {4,476) (2,400) (1.04?) {280) 8521 497 426J35 TOTAL FUIYDS 750.902 20 261,582 Pag¢ 23 torttinueL..
SPACE4AUTtSM Cto NOTES TO THE FINANCIAL STATEflEYI TS- cokntiDkntd FOR THE YL4R EL%q)ED 31 fL4RCH 2022 15. RILATED PARTY DISCLOSURFS There were uo related party trdDsactiOll5 forthe year etthd 31 Marth 2021 16. CIIANGE OF STRUCTURE Prior to April 2021 Spa£e4Autisux operdted as a chaJity (Dutthr 1141860). OD l April 2021 they fjhged their structure ad beGim¢ a ao (clATity number 1189689). All &ssets and tiabilities from the old charity were transferred at this date to th¢ new CIO and hav¢ bc¢D treated &s a doDation from tbe old charity to the CIO with2fLthe accouuls. Page 24
SPACE4AUTISM CIO DETAILED STATETrtENT OF FINANCIAL ACMT FOR THE YLIR ENDED 31 f*t4RCFI 2022 DonatiOn5 aDd legaties Gifts Donatiolls Donation from Spacc4Aulisffj old ckntty 189,436 225,177 249J29 21,613 JRS grant 685.564 Other trading activities Fundraising events Shop inco¢ Cafe income 9A94 1,546 29,137 Lnvestment income Rootn hire inco¢ Jnt¢rest receivable- tradtnE 30163 12 5075 Charitsble activities Club Other MiscellarLeous income IA70 Totsl int•lryXDg resourtt8 750,902 LyPENDuRE Raising doknatio]JS 2nd legacies Furldraisitig services 14J19 Charitabl¢ activities Wages Rent Insurvllce Watu, electric and g& Tekephotte Printin& postage and stationery Advertising Svndties M&inteTLallc¢ Club nJnniti8 and cojjsuthables Workshop delivery Travel expenses Subscriptions Other Carried forward 285,793 37,750 5,63) 6252 1,155 i,676 368 i,619 6,852 27,376 11567 504 930 4J50 399W7 This page doe5 not forEll Part of the srawtory fULia1 stkttments Pagc 25
SPACE4AUTtSM CIO DETAILED STATEMENT OF FThANCLILAcrivrriKs FOR THE TrTAR ENDED 31 MARCH 2022 Charitable a¢*iYities Brought forWd Socia] outitigs Minibus expe]Js Conputer ¢xp¢ns¢s Clinicians fees Accountan LtEaL fees Profe&sitsDal fea% Training HR andpayroll s¢rvites Cleatiillg Garden Depn of iMproVe¢llts to propcty Fixttjres attd fittiDgs Motor vehicles Computer equiprrlcnt BaJ]k interegt 399,827 1,662 2,668 10934 24,693 iijio $58 576 2,936 600 264 1,773 5,530 5,864 2,070 3,104 632 475,1)01 Toral resources expende 489J20 Net 1c0È 261582 This page d(S not part of the stattrtory fthaDcial statements Page 26