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|Independent<br>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||





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||Sensory toy|stay anc}play|Ccgnputece|Fhctures 8|Total|
|---|---|---|---|---|---|
||library|toys ance'|encl other|Ntklnls||
|||eclulpment|ectuipn mat|||
|Asset purchases as at<br>31 December 2019|1,454||||38,299|
|Unrestricted<br>purchases<br>during the year||||31,M7|33,802|
|Restricted purchases<br>during the year||31,239||15,729|49,937|
|Asset purchases<br>during the year||32,012|4,081|47,846|83,739|
|Asset purchases asat<br>31 December 2020|||||122,038|



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|Trust/Donor|Iroultrt|6rantact lnthe|Spent lnthe|Carried|
|---|---|---|---|---|
||forward|period|peflocl|forward|
||Vm/xs|||sxlxz/xs|
|Aviva Community<br>Fund|5,000||{5,000)|0|
|JDM Charitable<br>Trust|600||{600)|0|
|The National<br>Lottery Awards forAI|9,067||{9,067)|0|
|MBNA General Foundation|8„719|||6,719|
|William's<br>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<br>Foundation|5,000|3,850|(5,000)|3,850|
|Cheshire<br>Community<br>Foundation|10,024|4,492|(14,516)|0|
|Elanco Lily|1,000||(889)|111|
|The Clothworkers'<br>FoundaIon|0|9,800|(9,800)|0|
|Neighbourly<br>Community<br>Fund|0|400|($14)|86|
|Greggs Foundationr|0|1,000|(929)|71|
|Cheshire West and Chester<br>Council||7,181|(6,813)|568|
|The National<br>Lottery Coronavirus<br>Community<br>Support Fund||6,423|{3,760)|2,663|
|Other|||(2,27Q)||
|Total|||(114,989)||