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2024-03-31-accounts

Charity Number1188929.

THRIVING LOCAL CHILDREN AND YOUNG PEOPLE

BUILDING A COMMUNITY OF SUPPORT

ANNUAL REPORT 2023/2024

Page 1 of 19

WELCOME

Welcome to our Annual Report and Financial Accounts 2023/2024.

It has been an incredible year in which The Space has developed, grown and continued to build a Community of Support for local children and young people living in the Cheddar Valley.

We embarked on a Transition Plan to make us sustainable, able to meet future demands and a foundation on which to build.

We couldn’t have done any of it without our amazing and talented sta� and volunteers, our coworkers from voluntary and statutory organisations, our steadfast Funders, and of course, the constant support of our local community.

Without you we could not exist. Thank you

A Word from our Chair

Our local children and young people continue to seek help and support in increasing numbers, and for challenging and sometimes di�icult experiences.

We see the need for support increasing at younger ages, characterised by inappropriate behaviour, worry, low confidence, being withdrawn and inability to form friendships.

Over the seven years since The Space’s inception, the demand for our services has increased year by year and shows no sign of abating.

In 2023/2024 we took the ‘milestone’ step of radically changing our operations structure through a Transition Plan.

wider reach, and a range of services that show measurable benefits to our children and young people’ mental health, their parents and families and the wider community.

Next year will be equally amazing. Come and join us.

John Pimblott Chair of Trustees

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THE SPACE TEAM

Our Trustees

Our Team

John Pimblott - Chair

Operations Manager Katharine Thompson

Amanda Bancroft – Vice Chair

Sandra Legg

Client Services Manager Laura Wilcox

Ian Biggs (appointed 8[th] February 2024)

Stephen Kite (appointed 26[th] September 2023)

Suzanne Smith (appointed 1[st] June 2023)

Performance, Events & Media Manager Ruth Carter

Play Therapists Counsellors

Youth Club Leaders

Connect Somerset Area Champion Doreen Smith

And of course – our splendid Volunteers

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IMPACT

590 children and young people supported through a range of services. 2129 individual therapy sessions held.

their mental health and emotional wellbeing indicators – developing emotional resilience, positive relationships and improved quality of life.

70% of children made an overall improvement with parents and carers reporting improved behavioural changes, decrease in headaches and not so easily scared.

Our Youth Club feedback includes an improved ability to express themselves through Chill and Chat, even boys, meet and make friends and improved selfesteem and reduced isolation.

The Holiday Activities boosted children’s and young people’s emotional resilience and positive relationships, with positive feedback including increased selfconfidence, preventing loneliness, overcoming challenges, and a chance to make new friends.

Our impact on the community was to increase capacity for local community preventive mental health support for young people and their families, and to use green spaces to improve resilience, coping skills and children and young people’s connection to the environment.

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Achievements during the year

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What we Learnt over the Year

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PLANS FOR 2024/2025

Structure, governance and management

The Space uses a risk management process to assess our exposure to a variety of risks and to implement mitigation. The risks to which the charity is exposed are reviewed regularly by the Board of Trustees.

The defined risks include health and safety, personal safety, reputation, financial, service delivery and governance. The impact of each risk is assessed together with the likelihood of its occurrence.

The product of these two factors is used to identify significant risks, to prioritise and assess adequacy of mitigation actions.

We are constantly working to safeguard all of the children and young people who we support. Given the nature of the services we provide and the vulnerability of the children and young people who need support, we ensure that all our staff and volunteers are trained and supported to ensure safety and to raise concerns appropriately and confidently. In practice we have robust safeguarding processes which are regularly reviewed.

These include:

Page 7 of 19

Public benefit

The Trustees have referred to The Space Constitution and the guidance contained in the Charity Commission’s general guidance on public benefit at Trustee meetings, when reviewing our aims and objectives and in planning current and future activities.

We fund services which complement services already provided by statutory bodies, including Somerset Unitary Authority and Somerset NHS and do not fund services and support which are within their statutory duty.

The Trustees are satisfied that our activities to preserve and protect the mental health of children and young people living in the Cheddar Valley Area meet our charitable purposes for the public benefit.

Our activities include pro-bono therapy services for ages 4-17 years, a youth club, holiday activities, a community wellbeing allotment, peer to peer collaboration, and social media awareness for our beneficiaries and general public.

Direct beneficiaries are children and young people while indirect beneficiaries are their direct and indirect family members and the community.

Page 8 of 19

Annual report of the trustees

Administrative details

The Space is a registered Charitable Incorporated Organisation (CIO) number 1188929.

The administrative office and operational address:

10 Hopwoods Corner replaced in 2024 The Estate Office Cheddar Lower North Street Somerset Cheddar BS27 3EU BS27 3HA

Reporting accountants

Brooking Ruse Chartered Accountants 2 Stafford Place Weston-super-Mare Somerset BS23 2QZ.

Bankers

National Westminster Bank Plc

Purposes and aims

Our charity’s purposes are set out in the charity’s constitution dated 6[th] April 2020.

We aim to:

Reserves

The Trustees of The Space CIO confirm that they adopt a Reserves Policy to provide reserves provision to cover three months unexpected operating costs at the 2024 forecast level of expenditure. Most operating costs are the cost of staff contracts with the reserve provision providing cover for potential contract termination costs.

Statement of trustees’ responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the

Page 9 of 19

charity and of the income and expenditure of the charity for that year. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Board on the 6[th] November 2024 and signed on its behalf by John Pimblott, Chair of Trustees.

………………………………..

Chair of Trustees

Page 10 of 19

The Space (CIO)

Independent examiner’s report to the trustees of The Space (CIO)

I report to the trustees on my examination of the accounts of The Space (CIO) for the year ended 31 March 2024, which are set out on pages 5 to 8.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’).

I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Under common practice, the accounting period headings used in the Statement of Financial Activities uses the current year and comparative figures headed by the year only, i.e. 2024 refers to the year ending 31[st] March 2024, and 2023 refers to the year ending 31[st] March 2023.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Robert Orr, Brooking Ruse, Chartered Accountants, 2 Stafford Place, Weston-super-Mare, Somerset, BS23 2QZ.

…………………………….

SM.CB.11055

Page 11 of 19

The Space (CIO)

Statement of financial activities for the year ended 31 March 2024

Notes
Incoming resources
Grant Funding
Community Fundraising
Charitable Activities
Bank Interest
Resources expended
Charitable Activities and Projects
4
Governance Costs
5
Net incoming/(outgoing) resources
6
Restricted
Funds
135,500
-
-
-
______
135,500
______
99,664
-
______
99,664
______
35,836
______
Unrestricted
Funds
30,004
19,504
1,322
4,037
______
54,867
______
46,203
6,314
______
52,517
______
2,350
______
Total
2024
£
165,504
19,504
1,322
4,037
______
190,367
______
145,867
6,314
______
152,181
______
38,186
______
2023
£
133,340
32,466
-
1,685
______
167,491
______
102,943
13,316
______
116,259
______
51,232
______

The notes on pages 14 to 16 form an integral part of these financial statements.

Page 12 of 19

Th• Sp•c* {ao) Z024 202J C4sh at baftk •nO kn haf#l 169.969 554 97m7 170.521 97￿7 ( 3S,2WI 135243 97A57 135343 97A157 Th• stswn•nts wern •pw•¥¢d by the b￿rd m . Page13of19

The Space (CIO)

Notes to the unaudited financial statements

for the year ended 31 March 2024

1. Accounting Policies

(a) Basis of preparation of financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

(b) Preparation of the accounts on a going concern basis

The charity reported a surplus for the year of £38,186 which resulted in a valuation of funds held within the charity of £135,243 at 31 March 2024. The Trustees are confident of receiving the continued support from its members and on this basis, the Trustees have prepared the accounts on a going concern basis.

(c) Funds structure

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor.

(d) Incoming resources

All incoming resources are recognised once the charity has entitlement to the resources, it is certain that the resources will be received and the monetary value of incoming resources can be measured with sufficient reliability. The following specific policies are applied to particular categories of income:

Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Incoming resources from grants, where there are performance or service deliverables required by the terms of the grant, are accounted for as the charity earns the right to payment through its performance.

Donated services and facilities are included at the value to the charity where this can be quantified.

Investment income is included when receivable.

(e) Resources expended

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

(f) Irrecoverable VAT

Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

Page 14 of 19

The Space (CIO)

Notes to the unaudited financial statements

for the year ended 31 March 2024 …continued

2 . Trustees remuneration

No members of the management committee received any remuneration during the year, nor were any expenses reimbursed to trustees.

3 . Taxation

As a charity, The Space is exempt from tax on income and gains falling within sections 466 to 493 Corporation Tax Act 2010 (CTA 2010) or section 256 Taxation of Chargeable Gains Act 1992 (TCGA 1992) to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

4.
Restricted Unrestricted
Charitable activities and projects
Funds
Funds
Staffing costs – including social security and training
99,664
21,476
Project costs
-
5,435
Community Hub
-
10,400
Communications, computer and software
-
4,360
General expenses - including travel and DBS
-
4,532
_
_

99,664
46,203
_
_

5.
Restricted Unrestricted
Governance Costs
Funds
Funds
Payroll and Human Resources
-
4,592
Independent examination
-
960
Insurance
-
601
Bank charges
-
161
_
_

-
6,314
_
_

6.
£
2024
Current liabilities
Accruals
960
Deferred grant income
34,320
_
35,280
_
Total
121,140
5,435
10,400
4,360
4,532
_
145,867
_

Total
4,592
960
601
161
_
6,314
_

£
2023
-
-
_
-
_

Page 15 of 19

The Space (CIO)

Notes to the unaudited financial statements

for the year ended 31 March 2024 …continued

7.
Restricted Unrestricted
Funds of the Charity
Funds
Funds
At 1stApril 2023
55,889
41,168
Surplus/(deficit) for the year
35,836
2,350
_
_

As at 31 March 2024
91,725
43,518
_
_
Total
97,057
38,186
_
135,243
_

Page 16 of 19

The Space (CIO)

The following pages do not form part of the statutory financial statements of the charity

Page 17 of 19

The Space (CIO)

Statement of financial activities by project for the year ended 31 March 2024

Notes
Incoming resources
Grant Funding
Community Fundraising
Charitable Activities
Bank Interest
Resources expended
Charitable Activities and Projects
Governance Costs
Contribution towards The Hub
Net incoming/(outgoing) resources
The
Connect
Total
Space
Somerset
2024
£
135,500
30,004
165,504
19,504
-
19,504
1,322
-
1,322
4,037
-
4,037
______
______
______
160,363
30,004
190,367
______
______
______
( 124,999 )
( 20,868 )
( 145,867 )
( 6,314 )
-
( 6,314 )
______
______
______
( 131,313 )
( 20,868 )
( 152,181 )
9,136
( 9,136 )
-
______
______
______
38,186
-
38,186
______
______
______
2023
£
______
______
______
-
______
-
______

Page 18 of 19

The Space (CIO)

Detailed expenditure accounts by project

for the year ended 31 March 2024

Charitable activities and projects
Staffing costs – including social security and training
Project costs
Community Hub
Communications, computer and software
General expenses – including travel and DBS
Governance Costs
Payroll and Human Resources
Independent examination
Insurance
Bank charges
Funds of the Charity
At 1stApril 2023
Surplus/(deficit) for the year
As at 31 March 2024
The
Space
100,272
5,435
10,400
4,360
4,532
_
124,999
_

The
Space
4,592
960
601
161
_
6,314
_

The
Space
97,057
38,186
_
135,243
_
Connect
Somerset
20,868
-
-
-
-
_
20,868
_

Connect
Somerset
-
-
-
-
_
-
_

Connect
Somerset
-
-
_
-
_
Total
121,140
5,435
10,400
4,360
4,532
_
145,867
_

Total
4,592
960
601
161
_
6,314
_

Total
97,057
38,186
_
135,243
_

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