| Charity details | ||
|---|---|---|
| Chairperson's foreword |
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| Trustees' Annual Report |
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| Independent examiner's |
report to | the Trustees ofSPACE |
| Receipts &payments accounts forthe 12-month period ending 31 December 2021 |
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| Statement ofassets and | liabilities | at the end of the period |
| Notes to the accounts |
| Charity number | Charity number | 1175957 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Operational | address | Unit 6, Grange | Park, | Milford | House, | Grange Road, Chester, CH2 2AN | |||
| Trustees | Trustees who served | during | the period from formation | and up to the | |||||
| date ofthis report unless | otherwise | stated were as follows: | |||||||
| Jonathan Haigh |
(Chairperson) | ||||||||
| Katharine Harvey (Secretary) |
|||||||||
| Louise Smith (Treasurer) | |||||||||
| Siobhan Williams |
|||||||||
| Kate Francis | |||||||||
| Helen Rainbird | |||||||||
| Charity manager | 8 founder | Jemma Gregory | |||||||
| Bankers | HSBC | ||||||||
| PO Box 16,Eastgate | Street, | ||||||||
| Chester | |||||||||
| CH1 1XW | |||||||||
| Solicitors | Oliver & Co Solicitors | ||||||||
| 117Foregate Street | |||||||||
| Chester | |||||||||
| CH11HE | |||||||||
| Accountants | AGPChartered | Accountants | |||||||
| Sterling House | |||||||||
| Mandarin Court |
|||||||||
| Centre Park | |||||||||
| Warrington | |||||||||
| WA1 1GG |
| forthe 12m | o | nth | period | ending 31 Decem | ber2021 | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| fundsf | fundsf | fundsf | fundsf | |||||
| Recei ts | ||||||||
| Donations, le acies& | rants | 81 975 | 61965 | 143.943 | 181.353 | |||
| undrais n evan |
5.8 9 | 5. 29 | ||||||
| Family activityfees | &party | hire | 25,271 | 25, 7 | 4,951 | |||
| Total Receipts | 113,078 | 61,965 | 175,043 | 186,304 | ||||
| Payments | ||||||||
| Fundraisin costs |
8007 | 8.007 | 4.753 | |||||
| Wages/salariesand | national | 22,530 | 39,612 | 62,142 | 46,518 | |||
| insurance | ||||||||
| Renuhtreofroons | 20 OOO | 20000 | 20000 | |||||
| I. aiand rofesslanel |
fee* | 1 176 | 1 176 | 1 84 |
||||
| Pnn ting, postage, stationery | and | 2,346 | 31 | 2,377 | 1,487 | |||
| marketin | ||||||||
| nsurance | 1.755 | 1,758 | 1,654 | |||||
| Stay and play food, | entertainmen | 4,661 | 4,675 | 9,536 | ,84 | |||
| and craft | ||||||||
| Family parentgroup |
activity | 1,672 | 3,781 | 5,453 | ,18 | |||
| coals | ||||||||
| Trainin 8volunteer |
costs | 2 953 | 2439 | 5.422 | 828 | |||
| Ugties&gresafe | coals | 5,820 | 5.820 | |||||
| Telephone, television, |
computer | 1,549 | 2,022 | 1,305 | ||||
| su liesandinternetcosts |
||||||||
| Sanitary costs, waste |
disposal, | 9,979 | 546 | 10,527 | 4,851 | |||
| maintenance &clean |
in | costs | ||||||
| Bank interest& chs | es | 35 | 35 | 30 | ||||
| Sub-total | 83.016 | 51259 | 134275 | 98067 | ||||
| Asset purchases | ||||||||
| Sia & la to s8e |
ul | mtnt | g3 | 287 | 32.012 | |||
| Fixtures 8 fittin s |
1 539 | 1 539 | 47646 | |||||
| Com utarsand others |
ul | ment | 330 | 330 | 4.081 | |||
| Sensor to Ubra |
55 | 3285 | 3.340 | |||||
| Sub-tote | 148 | 5,346 | ||||||
| Total Payments | 8, | 56,607 | 39,77 | 81,80 | ||||
| Net of | 29,914 | 5,358 | 4,496 | |||||
| recei ts/inavmentsl |
||||||||
| Cash fundsas et lest | eermnd | 66.015 | 22 841 | 88856 | 84.355 | |||
| Trans ero lundsonconveriionlo | ||||||||
| aclo | ||||||||
| Cash funds at vearetnd | 5, | 28,199 | 124,128 | 88,856 |
| 2021 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| funds | funds | |||||||||
| 8 | 8 | |||||||||
| Cash Funds | Details | |||||||||
| Donations, | grants an | undraising | 5,929 | 28,199 | ||||||
| events | ||||||||||
| Total cash | funds | 95,929 | 28,199 | |||||||
| Other monetary | assets | Dotage | 2021 Unrestricted |
2021 Restricted |
||||||
| funds | funds | |||||||||
| 2 | 2 | |||||||||
| Investments | assets | Data s | un to whIch |
Cost (optional) | Curmntva | ue | ||||
| asset be(onus | (ootionali | |||||||||
| Assets | retained | for the | Details | Fund to which | Cost(optional) | Current | value | |||
| charitv's | own | use | asset belongs | (optional) | ||||||
| Restricted | 4,739 | |||||||||
| Sensnrvlovlibrav | ||||||||||
| San sory toy | library | Unrestricted | 55 | |||||||
| Stay and play toys and | equipment | Unrestricted | 3,723 | |||||||
| Restricted | 63,960 | |||||||||
| Computers | and otherequipment | Unrestricted | 1,744 | |||||||
| Restricted | 3,544 | |||||||||
| Fixtures &fittings | Unrestricted | 32,501 | ||||||||
| Restricted | 17,268 | |||||||||
| Liabilities | Details | Fund which | Amount due | When due | ||||||
| liability relates | (optionali | (o tionali | ||||||||
| Lease commitment | Unrestricted | 5,00 | Quarterly | |||||||
| Salary costs | Restricted | 8,656 | Monthly |
| Sensory toy | Stay and play | Computers | Fixtures & |
Total | |||
|---|---|---|---|---|---|---|---|
| library | toys and | and other | fittings | ||||
| equipment | equipment | ||||||
| Asset | purchases | as at | 1,454 | 67,396 | 4,958 | 48,230 | 122,038 |
| 31 December 2020 | |||||||
| Restricted purchases |
3,285 | 194 | 330 | 1,539 | 5,348 | ||
| during | the year | ||||||
| Unrestricted purchases |
55 | 93 | 148 | ||||
| during | the year | ||||||
| Asset | purchases | 3,340 | 287 | 330 | 1,539 | 5,496 | |
| during | the year | ||||||
| Asset | purchases | as at | 4,794 | 67,683 | 5,288 | 49,769 | 127,534 |
| 31 December 2021 |
| ) Restricted grants |
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|---|---|---|---|---|---|---|
| Trust/Donor | Brought | forward | Granted | Spent | Carried | |
| 1/01/21 | in the | in the | forward | |||
| period | period | 31/12/21 | ||||
| Awards for All TNL | 9,767 | 6,728 | 3,039 | |||
| Broome | 3,000 | 0 | 3,000 | |||
| Cash for Kids | 2,184 | 2,184 | 0 | |||
| Cheshire Community Foundation |
9,172 | 4,314 | 4,858 | |||
| Cheshire West and Chester Council |
568 | 567 | ||||
| Covid —19response |
2,663 | 0 | 2,661 | 2 | ||
| CWAC After School Club | 0 | 0 | 560 | -560 | ||
| CWAC January restricted |
grant | 0 | 2,400 | 2,257 | 143 | |
| Elanco Lily | 111 | 0 | 111 | 0 | ||
| Greggs Foundation/Groundwork | 71 | 71 | ||||
| UK | ||||||
| MBNA General Foundation |
6,719 | 6,719 | ||||
| Neighbourly Community |
Fund | 86 | 0 | 86 | 0 | |
| Neighbourly Virgin 02 |
0 | 1,000 | 990 | 10 | ||
| Steve Morgan Foundation |
5,632 | 26,549 | 26,207 | 5,974 | ||
| Tesco Groundworks | 0 | 631 | 587 | 44 | ||
| The Westminster Foundation |
3,850 | 0 | 2,663 | 1,187 | ||
| The True Colours Trust | 0 | 4,022 | 3,483 | 539 | ||
| William's Family Foundation |
3,141 | 3,240 | 3,138 | 3,243 | ||
| Total | 22,841 | 61,965 | 56,607 | 28,199 |
for accessible play and support