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|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||||||
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|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