| Independent examiner's |
report tothe Trustees ofSPACE |
|---|---|
| Receipts 8 payments accounts Srthe 52~nth period endino M December 2020 | |
| Statement ofassets and | liabilities atthe end ofthe period |
| Notes to the accounts |
| Sensory toy | stay anc}play | Ccgnputece | Fhctures 8 | Total | |
|---|---|---|---|---|---|
| library | toys ance' | encl other | Ntklnls | ||
| eclulpment | ectuipn mat | ||||
| Asset purchases as at 31 December 2019 |
1,454 | 38,299 | |||
| Unrestricted purchases during the year |
31,M7 | 33,802 | |||
| Restricted purchases during the year |
31,239 | 15,729 | 49,937 | ||
| Asset purchases during the year |
32,012 | 4,081 | 47,846 | 83,739 | |
| Asset purchases asat 31 December 2020 |
122,038 |
| Trust/Donor | Iroultrt | 6rantact lnthe | Spent lnthe | Carried |
|---|---|---|---|---|
| forward | period | peflocl | forward | |
| Vm/xs | sxlxz/xs | |||
| Aviva Community Fund |
5,000 | {5,000) | 0 | |
| JDM Charitable Trust |
600 | {600) | 0 | |
| The National Lottery Awards forAI |
9,067 | {9,067) | 0 | |
| MBNA General Foundation | 8„719 | 6,719 | ||
| William's Family Foundation |
0 | (5,428) | 3,141 | |
| Vinci | 4,619 | (4,619) | a | |
| Steve Morgan Foundation | 4,333 | (32,750) | 5,632 | |
| The True Colours Trust | 3,436 | {3,436) | 0 | |
| Beatrice Laing Trust | 2,000 | (2,000) | 0 | |
| Hedley Foundation | 2,000 | (2,000) | 0 | |
| The Ursula Ken~ Trust | 5,000 | (5,000) | 0 | |
| Mri Yvonne F}uxCT | 1,000 | (1',000) | 0 | |
| The Westminster Foundation |
5,000 | 3,850 | (5,000) | 3,850 |
| Cheshire Community Foundation |
10,024 | 4,492 | (14,516) | 0 |
| Elanco Lily | 1,000 | (889) | 111 | |
| The Clothworkers' FoundaIon |
0 | 9,800 | (9,800) | 0 |
| Neighbourly Community Fund |
0 | 400 | ($14) | 86 |
| Greggs Foundationr | 0 | 1,000 | (929) | 71 |
| Cheshire West and Chester Council |
7,181 | (6,813) | 568 | |
| The National Lottery Coronavirus Community Support Fund |
6,423 | {3,760) | 2,663 | |
| Other | (2,27Q) | |||
| Total | (114,989) |