2022-12-31-accounts

Charity details
Chairperson's foreword
Trustees' Annual Report
Independent examiner's	report to	the Trustees ofSPACE
Receipts 8 payments accounts for the 12-month period ending 31 December 2022
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 date ofthis report unless otherwise stated were as follows:					up to the
			Jonathan Haigh	(Chairperson)
			Katharine Harvey (Secretary)
			Louise Smith (Treasurer)
			Siobhan Williams
			Kate Francis
			Helen Rainbird
Charity manager		&founder	Jemma Gregory
Bankers			HSBC
			PO Box 16,Eastgate		Street,
			Chester
			CH1 1XW
Solicitors			Oliver 8 Co Solicitors
			117Foregate Street
			Chester
			CH1 1HE
Accountants			AGP Chartered	Accountants
			Sterling House
			Mandarin Court
			Centre Park
			Warrington
			WA1 1GG

for the 12 mo	nth peri	od ending 31 De	cember 2022
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		fundsf	fundsf	fundsf	fundsf
Receipts
Donations, legacies 8,	rants	65,816	80,565	146,381	143,943
Fundraisin events Family activity fees, party hire refreshments		12,260 40,790		12,260 40,790	5,829 25,271
Total Receipts		118,866	80,565	199,431	175,043
Payments
Fundraisin costs Wages/salaries and national insurance		20,575 69,323	49,030	20,575 118,353	8,007 62,142
Rent/hire ofrooms		20,000		20,000	20,000
Le al and professional	fees	1,746		1,746	1,176
Printing, postage, stationery and marketin		3,408	10	3,418	2,377
Insurance Stay and play food, entertainment and craft		1,382 11,864	1,926	1,382 13,790	1,758 9,536
Family & parent group activity costs		2,002	5,733	7,735	5,453
Trainin &volunteer costs Utilities 8 fire safet costs		4,514 7,622	577 304	5,091 7,926	5,422 5,820
Telephone, television,		2,304		2,304	2,022
computer supplies and	internet
costs
Sanitary costs, waste disposal, maintenance &cleanin costs		11,793		11,793	10,527
Bank interest & char es		129		129	35
Sub-total		156,662	57,580	214,242	134,275
Asset urchases
Sta & pla to s &e uipment		341	3,932	4,273	287
Fixtures 8 fittin s		150	789	939	1,539
Computers and other		395		395	330
equipment
Sensa toy libra		74	4,628	4,702	3,340
Sub-total		960	9,349	10,309	5,496
Total Pa ments		157,622	66,929	224,551	139,771
Net of		(38,756)	13,636	(25,120)	35,272
receipts/(payments)
Cash funds as at last year-end		95,929	28,199	124,128	88,856
Transfer offunds on conversion
to a CIO
Cash funds at yearwnd		57,173	41,835	99,008	124,128

						2022	2022
						Unrestricted	Restricted
						funds	funds
Cash Funds			Details
			Donations,		grants and fundraising	57,173	41,835
			events
			Total cash		funds	57,173	41,835
Other monetary assets			Details			2022	2022
						Unrestricted	Restricted
						funds 6	fundsf
Investments		assets	Details			Fund to which	Cost (optional)	Current	value
						asset belon s		(optional
Assets retained for the			Details			Fund to which	Cost (optional)	Current		value
charity's	own	use				asset belongs		(optional)
			Senso	to	libra	Restricted	9,367
			Sensory	toy	library	Unrestricted	129
			Stay and	play toys and equipment		Unrestricted	4,064
						Restricted	67,892
			Computers		and other equipment	Unrestricted	2,139
						Restricted	3,544
			Fixtures	8 fittings		Unrestricted	32,651
						Restricted	18,057
Liabilities			Details			Fund which	Amount due	When due
						liabilit relates	o tional	o	tional
			Lease commitment			Unrestricted	5,000	Quarterly
			Salary costs			Restiicted	10,927		Monthly

	Sensory toy	Stay and play	Computers	Fixtures &	Totals
	library	toys and	and other	fittings
		equipment	equipment
Asset purchases as at 31 December 2021	4,794	67,683	5,288	49,769	127,534
Restricted purchases	4,628	3,932		789	9,349
during the year
Unrestricted purchases	74	341	395	150	960
during the year
Asset purchases during the year	4,702	4,273	395	939	10,309
Asset purchases as at 31 December 2022	9,496	71,956	5,683	50,708	137,843

Trust/Donor				Brought. forward f	Granted f	Spent f	Carried forward f
AFA 2022				0	10,000	(6,215)	3,785
Angela Gallagher			Trust	0	1,000	0	1,000
Ann Duchess Westminster				0	8,393	(8,393)	0
Awards for All	TNL			3,039	0	(3,039)	0
Beatrice Lang				0	1,750	(1,750)	0
Broome				3,000	0	(1,845)	1,155
BSA				0	500	(500)	0
Cheshire Community Foundation				4,858		(4,858)
CCF Little Stars				0	8,436	(2,610)	5,826
Chrimes				0	1,600	(331)	1,269
Cheshire West	8	Chester		(414)	2,503	(2,923)	(834)
David Family Trust				0	3,000	0	3,000
Fitton Trust				0	300	0	300
HAF Easter				0	837	0	837
Haramead				0	5,000	0	5,000
Hazel Leslie Peskin				0	500	0	500
Hedley				0	1,742	(1,742)	0
Helianthus				0	350	(350)	0
Holroyd				0	2,500	(2,500)	0
Hudson Trust				0	200	0	200
Ironmongers Trust				0	1,742	(135)	1,607
Lee Bakrigan				0	300	0	300
MBNA General	Foundation			6,719	0	(2,936)	3,783
Neighbourly M8,S				0	1,000	(950)	50
Neighbourly Virgin			02	10	0	(10)	0
Risley Medical				0	250	0	250
Rycroft				0	1,000	(1,000)	0
Steve Morgan Foundation				5,974	19,912	(20,534)	5,352
swayne johnson				0	250	0	250
Tesco Groundworks				44	0	(44)	0
True Colours				539	0	(539)	0
UKH				0	2,500	0	2,500
The Westminster		Foundation		1,187	0	0	1,187
William's Family	Foundation			1,713	0	(1,049)	664
Williams Counselling				1,530	0	(1,530)	0
Zochonis				0	5,000	(1,146)	3,854
Total				28,199	80,565	(66,929)	41,835

for accessible play and support