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|Charity details|||
|---|---|---|
|Chairperson's
foreword|||
|Trustees'
Annual
Report|||
|Independent
examiner's|report to|the Trustees ofSPACE|
|Receipts &payments
accounts forthe 12-month
period ending 31 December 2021|||
|Statement ofassets and|liabilities|at the end of the period|
|Notes to the accounts|||
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|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|||||||
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|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|
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||||||||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||
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||||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||||||||
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|)
Restricted grants|||||||
|---|---|---|---|---|---|---|
|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