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2023-03-31-accounts

Page
Report ofthe Trustees I to 10
Indepeadent
Examiner's Report
Statemeat ofBnanctat Activities 12
Balance Sheet 13
Cosh Flow Statement 14
Notes to the Cash Flow Statemeat 15
Notes ts the Financial Statements 16 to 25
Detailed Statement ofFinancial Activities 26 to 27

We have made over 17,175 'individual
contacts'
with mem
weekly updates to over 4,00D mailing
list subscribers.		 We have made over 17,175 'individual
contacts'
with mem
weekly updates to over 4,00D mailing
list subscribers.		 bers
via email, letters
We have deltveml
intensive
sessions with 5,142 individuals		 in the fogowing areas:
-Housing
12
-Finances
45
-Behaviour
61
-Information
and advice
801
-Employment/volunteering
121
-Education
200
—Cmers support
3D3
- Sooial opportunities
2108
-T~rkshops
769
-Therapeutic
support
369
-Diagnosis
55
-Health snd Wellbebrg
298
-37.sudpvoluuteers
attended safeguarding
training
—26sts8'/volunteers
atlended
epi-pen snd epilepsy training
- 15completed. their fust aid training
- 1 completed SEND CodeofPractice Course
- 1 completed
Supporting
Children with Send Comas
-3 staff gained a quet/Soutien
in Autism Awareness		 level 2
-2 statf gained certification
in Choice Theory
-11attended. Allergy Awareness BasicTrainiag
-15stag/volunteers
attended GDPR training
-2 attended s course on equality
and diversity
-7staffattended
an online msilienes
course
-3 surf attended
an online behaviour
that challenges		 comes
—3 staty attended
an online cyber security trsimng

Hmuy C Boars Charitabl Trust
Bryan Lacunar
Trust
Steven Blooh Image ofDisability Chaxitable Trust
Mm Yvonne Flux Chsritabte
Trust
RSBmwnless Charitable Trust
Astor Foundatiou
Gisela Gxahsm Foundation
Luoss Hamson Trust
Dollglss Atter Foundsfron
Cheshire
Community
Foundation
N Smith Charitable
Settlement
Edward Gostling Foundation
Swallow Trust
Garfield Westnn Foundation
BBCChildren
inNeed
Zochonis Charitable
Trust
Robert Clutterbuck
Charitable		 Txust
Souter Charitable Trust
UKH Foundation
Lee and Btdrirgdan
Family		 Treat
Sir Jules 'Ihom Charitable Trust (Anne Rylands)
Brooms Family Charitable Trust
Louis Nicholas Residuary Charitable Trust
Sister Gwen Appletcn
Charitable		 Trust
Joan WEtdnson
Charitable		 Trust
Mbili Charitable
Trusx
M snd C Trust
Cheshire Fxmnesons'
Charity
Rtsley blediml, Research snd Charity Trust Fund
Marsh Christian
Trust
The Openwork
Foundation
Charles Sbarlend

Eastern Cheshire Clinical Commissioning Eastern Cheshire Clinical Commissioning Eastern Cheshire Clinical Commissioning Group
NCompass - Carers Choice
NHS England
TytheringtcnP~
Spinners Auns
Ctrop
SttaZeneca Unite
Tesco Conunuaity Fund
Macclesfirld Town Council
Jodxell Bank
Mencap
Macclesfield College
Friends that Do
Yorkshire Building Society
BNI Sfik
Moneybox Wigs snd Txusis
B&QMacrlesfiel
Redesmere
Sailing		 Club
Green Shooters GolfClub
RocketWbam
Pilotlight
Chelford Primary School
Bmch Hall School
Arnold Clsxke
TKIvhxx and Home Sense
P Bickerdyke
Macolesfield &District Lions/Dada		 that Run - Matt & Tom
Rolph and Co Photography
CBerrctx
Manchester
Wheslexs
Lttfie Green Harvest Company
A Wadrins
SRoche
Fragrance Direct
JTemugton
Anfield Agenda
H Bayley &LTraflord
M&L Beresfoxd (Bom smvivor 2022 twun)
StLuis:s Goes/rey
Hooley, Watson &Buckley Fimersl Directors

Cheshixe East SEND Team
DWP
The Growth Company
Local GP Practicxu
Smart Bxight Traiubxg aud Consultancy
Chesbm BastParent Carer Fonun
Circus Starr
People Plus
Safer Oppoxtunities
Speak Up Speak Out (SUSO)
Cmg
House ofHesHng
Therapy for Teens
Peak Sleep
Auxumn
Psychology
Harvest Fundraising
FXNANClAL REVIEW
Financial position
The Charity
stsxmd this finsncial year
hsd to pay to keep the business running		 stmngly
snd then started to fimt the pinch snd paiu oftbe rise in costs
and fium receiving less donations fiom our fundcrs aud fundraisiug.		 both on wint we have
In brief, om donations
warn
dawn f64,000 -
fixcdrsising totals were also down f5,000fiem		 this isthe money we receive fium Just Giving
and Sponsored
Sds time last year. Iu positive news, grants wexe upf20,000		 events, etc. In-house
This means that
-Donations
decreased fiomf189445		 in 2022 to8125,171in 2023
-Grants increased fmm 8249,329 in 2022 to f269,387in 2023
Soour total funds decreased fiom f261,582 in 2022to 8231,472in 2023.

SPACE4AUTISM
CIO
STATEMENT OF FINANCIALA~
FORTHK YEAR ENDED 31MARCB 2023
2023 2022
Unrestricn&d Restricted Total Total
funds funds funds funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 111,767 2$2,790 394457 685,564
Charimble
activities
Educsfional and club activities		 18&095 4,75$ 22,$53 3366
490
Other ecdvittes
Other trading
aotiviYies
lnvesanent
income
Other income		 32,405
19&'795
36,667		 (4,730)
42,090
$,744		 27,675
613t85
45J11		 29,137
30,$75
1,470
218,729 333,652 552@81 750,902
EXPENDITURE ON
Raismg funds		 14467 14367 14,319
Charitable
aefivities
Educadonal
and olub activities		 3,598
186&920		 11~7
366@59		 14&$55
553,270		 4,719
470,282
Other activities
Total 204,885 377,607 582,492 4$9,320
NET INCOME/(EXPENDITURE)
Transfers between funds		 13,844
54,795		 (43&t55)
(54,795)		 (30,111) 261,582
Net movement
iu fnnds		 68,639 (98&750) (30,111) 261,582
RECONCILIATION OFFUNDS
Total funds brought forward		 93,136 16$,446 261/$2
TOTAL FUNDS CARRIED FOR%ARD 161,775 69,696 231,471 261,582
BALANCE SHEET
31MARCH 2023
2023 2022
Unrestricted Restricted Total Total
Notes funds
f		 furuls
f		 funds fimds
f
FIXEDASSETS
Tangible assets
C~ ASSETS
Steelie
Debtors
Cash at bank snd in hand		 12
13		 18,591
1451
45,636
109)t71		 11)077
64,471		 29,668
I~t
45)636
174,442		 42,587
3,358
230,094
1562)58 64,471 221429 233,452
CREDITORS
Amounts
falling due within one year		 14 (13,677) (5,849) (19,526) (14,457)
NET CURRENT ASSETS 143,181 58)622 201dt03 218,995
TOTAL ASSETS LESS~LIABILITIES 161,772 69,699 231,471 261.582
NET ASSETS 161,772 69,699 231,471 261,582
FUNDS 15 161&772 93,136
Umesuicted
funds		 69,699 168,446
Restricted funds
231)471 261,582

Cash flows frma operating activities
Cash generated fiom operadons		 Cash flows frma operating activities
Cash generated fiom operadons		 (53880)
(744)		 289.869
(632)
Interest paid
Net cash (used in)/provided by opemttug activities (54,124) 289,237
Cash Bows from iuvesting
activities
Purchase of tangible fixed. assets		 (1471)
343		 (59,155)
12
Interest received
Net cash used iu investing activities (1,528) (59,143)
Change in cash and cash
reportiag period
Cash and cash equivalents
the reporting
period		 equivalents
in the
atthe beginning of		 (55,652)
230,894		 230,094
Cash and cash equivaleats
reportiag period		 at tire ead of the 174,442 230,094
RECONCILIATION
A~		 OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME TONET CASH FLOW FROM OPERATING
2023		 FROM OPERATING
2023		 2022
6
Net (expenditure)/income
Finaacial Activities)		 for the reporting period (ssper the Staten&ant of (30,111) 261,582
Adjustments
for:
Depreciatmn
charges
interest received
Interest paid
Increase in stochs
Increase in debtors
Increase in creditors		 14,790
(343)
744
Q&251)
(42,278)
5,069		 16,568
(12)
632
(3,358)
14,457
Net cash (used ia)/provided by operations (53@80) 289,869
ANAI YSISOF CBANGES IN NET FUNDS
At 1&422 Cash Qcw At 313.23
f, 5
Net cash
Cash at back end iu		 hand 230,094 (55,652) 174,442
230,094 (55&652) 174,442
230,094 (55,652) 174,442

Depxeciatiou
is provided
atthe fol		 lowing
annual
rates in order towri
Improvements
to property
Fixtures and fitting
blotox vehicles		 Straight line over 5 years
2596on reduoing balance
2536on reducing balance
Computm
equtpusmt		 Straight line over 3 years

Grants received, included in the above, sre ss S&Bows&
2023f 2022
General 450 8,087
Short Breaks 30,640 44,599
Gshxy Covid Recovery
Space4Carers Awards fbr All
Space4Cmers Hub
Msther Family
Space Metes
BigLottecy
HAF		 (1424)
10,000
52t46
202190
98,870		 10,392
9,700
7,344
?„500
7,680
54,874
287
Drop In
Sister Owen		 (2,057)
5&198		 5,190
Saturday
Club
ECCCG		 (600)
50~8		 (1,200)
71,001
NHS England
Swallow Troat		 (5,590) 19,981
12,000
M&C Trust 4,500
JRS Gtsnt (7.606)
Garfield Westun 20,000
CCF - Youth Space
Lucss Harrima
Trust		 7,564
15,000
NHS Videos 7,440
Apollo 6&712
269487 249,329
OTHER TRADING ACTIVITIES
2023 2022
Fundrsising
events
Shop income
Cafe income		 4&729
1459
21,687		 9,494
1,546
18,097
27,675 29,137
INVESTMENT INCOME
2023 2022
I
Room hire income 61,54Z 30,863
Interest receivable - tmdicg 343 12
61,885 30,875

HARITAR EAClIVIT KS
INCOME FROM 2023 2022
Club income
Club income		 Activity
Educational
and club activities
Other activities		 f,
22dt53		 f.
3,366
490
22,853 3,856
RAISING FItNDS
Raising denatioas aad legacies ZOZ3
6		 2022f
14,367 14,319
CIIARITARLEA~ COSTS Direct
Costs
Educatiorml
snd club activities		 14,855
553,270
Other activities
568,125

STAIT COSTS 2023 2022
f.
Wages aud salaries 351,667 285,793
351,667 285,793
The average monthly number ofemployees dmiug the year was as follows:
2023 2022
32 30
No mnployees
received emolmnents		 m excess off60,000,

FORTHES ATEMENTOF FINANCIAL
COMPARATIVES Umessricted TotaL
fondaf funds
f.
INCOME AND ENDOWMENTS
Donations snd legacies		 FROM 276,678 408,886 685,564
Charitable
activities
Educational
and club scsivities		 1,652 1,714
490		 3,366
490
Other activities
Other trading activities
Invesbnent
income		 29,137
15,630
970		 15,245
500		 29,137
30,875
1,470
Other income
Total 324,067 426,835 750,902
EXPENDITURE ON
Raising fonda		 14,319 14,319
Charkable
activities
Educational
and club activities
Other activrties		 1,629
21?„586		 3,090
257,696		 4,719
470,282
Total 228,534 260,786 489,320
NEI INCOME
Transfers
between funds		 95,533
12,400)		 166,049
2,400		 261,582
Nat movement
in funds		 93,133 168,449 261,582
TOTAL FUNDS CARRIED FORWARD 93,133 168,449 261,582
TANGIBLE FUIED ASSETS Fixtures
improvements
to properly		 and
Strings
f,		 Motor
vehicles
6		 Computer
equipment
f.		 Totals
f.
COST
At I April 2022
Additions		 9,110 32,481
1,111		 11,040 6424
760		 59,155
Idt71
At 31March 2023 9)110 33)592 11,040 7,284 61,026
DEPRECIATION
At 1 April 2022
Charge fcryear		 5&530
3,580		 5,864
6,838		 2,070
2,220		 3,104
2,152		 16~8
14,790
At 31March 2023 9,110 12,702 4,290 5456 31,358
NET BOOK VALUE
At 31March 2023		 20,890 6,750 2,028 29,66$
At 31Maroh 2022 3,580 26,617 8,970 3,420 42,587
12. STOCKS 2023 2022f
1451
Stocks
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023f 2022
f.
Trade debtors
Prepayruents		 39)000
6,636		 3,358
45,636 3,358
14. CREDITORS: AMOUNTS FALLING DUEWITHE ONE YEAR 2023 2022
Trade creditors
Taxation. and social security
Other creditors		 8,969
5,497
5,060		 4,256
5,164
5,037
19,526 14,457

MOVEMENT IN FUNDS Net TI)ulsfcrs
At L4.22
5		 movement
in funds
5		 between
funds		 At 31.3.23
f.
Unrestricted
funds
General fund
Designated. fund -Renovation
Work
Desigssted
fund - Lucas Harrison Trust
Designated
fimd -Swallow Trust
DesfgastM fund -hQkC Trust
Designated
fimd - Social Clubs
Minibus
Kitohen Wages		 11,266
35,000
14,02$ 9352
4,792
5,000
13,698		 3,921
(6,871)
3,060
(3,500)
17,733
(2)308)
1,806		 57415
(M&040)
8,320		 72,702
35,000
7,157
12,412
1,292
72 733
350
10,126
93,136 13,841 54,795 161,772
Restricted fuads
Short Breaks
BigLotuay
Tudor Trust
Sister Gunn SpaecsArt
Saturday Club
ECCCG
Sensory Equipment
Friendship
Cheup
NHS England
Broom Family
Riseley Medical
IDICounselling
Apollo
Gshory Covid Recovery
CRH
SpacesCarers
Awards for AE
Space(Carers Hub
Bright Ideas Cheshire
Mether Family
NHS England
—Space Mates/Saturn
I:1
SirJules Thorn		 14,630
5,643
11,774
Idt05
13,934
42,476
7,685
8320
12,538
517
50
167
9,926
8,943
9,000
4,020
4419
1,458
8~1
3&000		 96,659)
(3,132)
(10,II4II)
(2~2)
(15)139)
(11493)
(13,022)
3,154
(50)
ldt90
(21.8)
(3428)
(9,000)
(194)
2,984
10,000
(1,458)
IP51
(2)r15)
1,750
3479		 5,107
437
1405
(31,083)
(7,685)
(8420)
484
(10,000)		 3,078
2,511
1,734
3,671
2,057
9)708
5,615
3,826
7303
10)192
75
1,750
3479
CCF -Yond& Space
NHS Videos
Garfield Weston		 4g40
14,800		 (4,940) 14)800
i68~6 (43,952) (54,795) 69,699
TOTAL FUNDS 261,582 (30,111) 231,471

TO THE Ir)NANCIAL
E YEAR ENDED 31MARCH
MO~ IN FUNDS-cont		 ~ -contiaued
2023
iaaed
Net moverueut
in funds, included		 in the above are asfofiows'
Incounng Resources Movnnent
resource)
f		 expendedf in fimdsf
Unrestricted
funds
General fund
De~ fuud -Lucas Harrison
Designated
fund - Swallow Trust
Designated
fund - Md)C Trust
Dc~ fund -Social Clubs
Minibus
Kitchen Wages		 Trust 163)354
15,001
15,000
17dt75
(I)
7,500		 H59,433)
(21,872)
(11,940)
(3)500)
(142)
(2407)
(5,694)		 3,921
(63)71)
3,060
(3,500)
17,733
(2~8)
1,806
218,729 (204,888) 13,841
Restricted funds
Short Braaha
Big Lottery
Tudor Trust
Sister Gwen Space4Art
Saturday
Club
BCCCG
NHS England
Broom Family
Riseley Medical
JDI Counselling
Apollo
Galaxy Covid Recomry
CRH
Spsce4 Caress Awards for Ail
Space4Carers
Hub
Bright Ideas Chesidre
Nether Family
NHS England - Space Mates)Saturn
I:I
SirJules Tham
CCF -Youth Space
NHS Videos
Gsrfield Westun		 33,207
109,760
5,804
2401
73)613
724
7,499
3,600
10,184
(700)
9480
9786
10,000
20,890
3,000
7464
7,440
20)000		 (493)66)
(112,892)
(10,040)
(8,046)
(17,640)
(S5,006)
(13,746)
(4,345)
(50)
(1,710)
(10,402)
(2,628)
(9,000)
(9,474)
(6,302)
(1358)
(18,939)
(2,925)
(1,250)
(4,1S5)
(2,580)
(5400)		 (16,659)
(3,132)
(10,040)
(2,242)
H5,139)
(11,393)
(13,022)
3)154
(58)
1+90
(218)
(3,328)
(9,000)
(194)
2,984
10,080
(1,45S)
1,951
(2,925)
1,750
3)379
4g40
14,800
333,652 (377,604) (43,952)
TOTAL FUNDS 552,381 (582,492) (30)111)

MOVEMENT INli'I)NDS -continued
Comparatives
for movenient
in funds
Net Transfers
movement between
in funds fundsI At31.3.22
Cnrestricted
funds
General fund
dSuul -Renovation
Work
Destguabal fimd -Lucm Harrison Trust
Desigmsed fend- Suiallow Trust
Designated
fimd -MdtC Tmst
dfund -Socbtl Clubs		 13,666
35,000
14,028
9,352
4,'/92
5,000
13,698		 (2,400) 11,266
35,000
14,028
9,352
4,792
5,000
13,698
Minibus
95,536 (2,400) 93,136
Restricted funds
Short Breaks
Big Lotlexy
Tudor Trust
Sister Gwen Spacc4Ar!
Satorday Club
ECCCG
Sensory Equipment
Friendslup
Group
NHS England		 14,630
5,643
11,774
1,805
13,934
4?„476
7,685
8,320
12,538
517		 14,630
5,643
11,774
1,805
13,934
42,4/6
7,685
S,320
12,538
517
Bmom Family 50 50
Riseley bdedical 1.67 167
JDICouuselling
Apollo
Galaxy Covid Recovery
CRH
Spece4Csxers Awards fm All
Space4Cerem Hub
Bright Ideas Cheshire
Mather Family
NHS Bnglaod -Space Mates/Saturn
lii		 9,926
8.943
9,000
4,020
4,319
(2,400)
1,458
8341
3,000		 2,400 9,926
8,943
9,000
4,020
4,319
1,458
8,241
3,000
166,046 2,400 168,446
261,582 261,582

MOVEMENT IN FUNDS-continued
Compsxedve
net movement
in funds, included
in the above		 are as Sxtlowe:
Movement
in funds
Vatestricted
funds
Gene'al fund
Designated Smri- Reaovation Work
Designated
fund - Lucas Harrison Txust
Destgnatet
fimd - Swallow Trust
Desigoate d fund -MIIC Trust
Designated
fxmd - Social Clubs
MiMm		 216,995
35,000
24,900
20,000
8,00G
5,000
14,172		 (203,329)
(IG,872)
(10,648)
(3,208)
(474)		 13,666
35,000
14,028
9,352
4,792
5,000
13,698
324,067 (228,531) 95,536
Restricted funds
Short Breeks		 54,555
54,874		 (39,925)
(49731)		 14,630
5,643
Big Lottery
Drop In
Active Cheshixe
Tudor Trust
Sister Owen Spaoe4Art
Satsxday Club
ECCCG
Sensoxy Equipment
JRS Grant
Friendship &oup
NHS England
Covid Suppoxt CEC
Broom Family
Royal Mencap Society		 7,296
1,450
25,467
10,502
23,821
107,135
8,030
14,008
8,320
32,085
5923
4,512
1,236
600		 (7,296)
(1,450)
(13,693)
(8,697)
(9,887)
(64,659)
(345)
(14,008)
(19,547)
(5,923)
(3,995)
(1,236)
(550)		 11,774
1,805
13,934
42,476
7,685
8,320
12,538
517
50
Riseley Medical
JDI Coxmselling
Apogo
Galaxy Covid Recovery
CRH
Space4Csrers Awaxds for All
Space4Csrers
Hub
Bright Ideas Cheshixe
Mather Family
NHS England -Space Mates/Sauxm
I:1		 2,000
10,296
11,112
9,000
11,300
8,795
2,500
8,521
3,000
497		 (1,833)
(370)
(2,169)
(7,280)
(4,476)
(2,400)
(1,042)
(280)
(497)		 167
9,926
8,943
9,000
4,020
4,319
(2,400)
1,458
8,241
3,000
HAF
426,835 (260,789) 166,046
TOTAL FUNDS 750,902 (489,320) 261,582

DETAII,ED STATEMENT OFFINANCIAL ACTIVITIES
FORTBEYEAR ENI}ED31MARCB 2023
2023 2022
f, f,
INCOME AND ENDOWMENTS
Donstiions
and legacies
Daunt}one
Donation Born Space4Autism		 125,170
269487		 189,445
225,177
249,329
Grants
IRS grant		 21,613
394,557 685,564
Other tradiag activities
Ftmdca}slug events
Shop income
Cafe income		 4,729
1/59
21,687		 9,494
1,546
18,097
27,675 29,137
Investment
income
Room hire income		 61442
343		 30.863
12
Iuterest receivable -trading
61)885 30,875
Charitable
activities
Club income		 22,853 3,856
Other iacome
Miscellaneous
income
Recharged utilities
Recharged oKce costs
Training income		 2,381
6363
36,667		 1.,470
45,411 1,470
552881 750,902
Total incoming resources
Raising donations
aud legacies
Fundrsising
services		 14,367 14,319
Charitable
ae'tivities
Wages		 351,667
42/11		 285,793
37,750
Rent
Insurance
Water, electr}c snd gas
Telephone
Printing, postage and stationery		 2,393
7,473
1,077
7,610
11852		 5,635
6,252
1,155
5,676
368
Advertising 6466 5,619
Sundries 12,961 6,852
Maintenance
Caniod forsrsrd		 433/1}} 355,100

2023
f.		 2022I
Charitable
acdvities
Bmnght forvrsrd
Club ruuning
snd consumebles
Workshop
delivery
Travel expenses
Subsariptions
Other		 433,510
28,743
7,348
1,055
432
2&656		 355,100
27,376
11.567
504
930
4,350
Social outings
Mnibus expenses
Computer expeuses
Clinicians fees		 13,045
3,083
10,833
26,362		 1,662
2,668
10,934
24,693
Accomrlancy
Legal fees
Professional
fees		 7,908
2,460
276		 11,310
558
576
Tlalluog
HR and payroll services
Clesnh&g
Garden		 12,768
1,441
260
411		 2,936
600
264
1,773
Improvements
Fixtures snd fittings
Motor vehicles		 3480
62138
2320		 5,530
5,864
2,070
Computm
equipment
Bank intere&d		 2,152
737		 3,104
632
Late payment
inteuist		 7
568)125 475,001
Total resourcea expended. 582)492 489,320
Net (exp andi tare)/income (30,111) 261,582