| Governing | Instrument: |
Deed of Trust Charity Co | mmission reerence |
|---|---|---|---|
| Committee | members: | P.Wright N.James M.Campbell R.Brown |
Chairperson Treasurer Project Manager Secretary |
| Principal | Address: | Ashted Hamlet Vauxhall Road |
|
| Birmingham | |||
| B74HT |
| Independent | Examiner: | D.Thomas 8 Co Chartered Certified Accountants |
|---|---|---|
| 35 Westhouse Grove |
||
| Kings Heath | ||
| Birmingham | ||
| 8146PS |
| Statement ofFinancial Activ | itie | s for the year | ended 31arc | ended 31arc | ||
|---|---|---|---|---|---|---|
| Unrestricted Restricted Funds Funds f |
Total Funds 2021f |
Total Funds 2020 |
||||
| Incoming Resources Oonations and Legacies income resources from charitable Birmingham City Council Job Retention Income Investment income Sundry income |
Note 10 activities: Note 7 |
0 | 2,104 15,670 31,144 80 0 48,998 |
2,104 15,670 31,144 80 0 48,998 |
32,53/ '17,11'5 9 118 0 49,766 |
|
| Total incoming resources | ||||||
| Resources expended Cost of generating funds: Cost of generating voluntary income |
Note 11 | 0 0 |
5,360 5360 |
|||
| Charitable activities |
Note 9 | 0 0 0 |
46,524 46,524 46,524 |
46,524 46,524 46,524 |
49,516 49,516 54,876 |
|
| Total resources expended | ||||||
| Fund balances brought forward Transfer funds relating to fixed assets this year Fund balances carried forward |
-21,978 -298 -22,2?6 |
296,040 2,772 298,812 |
274,062 2,474 276,536 |
279,172 -5,110 274,062 |
| AGE Resourc Balance She as at31 Wlar |
e Centre et ch 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fixed assets | Note 2 | 251,109 | 254,656 | ||
| Current assets Bank Deposit Cash Prepayments |
Note 4 | 15,472 11,580 0 5,302 32,354 |
9,411 11,501 0 7055 27,967 |
||
| Current liabilities PAYE 8 NIC and wages Accruals Note 5 Deferrred income Net current assets Net assets |
6,514 413 0 6,927 |
25427 276,536 |
7,264 1,297 0 8,561 |
19,406 274,062 |
|
| Funds Restricted Unrestricted |
Note 6 | 298,812 -22 276 276,536 |
296,040 -21,976 274,062 |
| Depreciation is provided at the following assets: Fixtures and Fittings -10%—WDV Motor Vehicles -25%-WDV Freehold premises —1%-SL |
annual rates on | |||
|---|---|---|---|---|
| 2. Tangible Fixed Assets | Motor Yehicles |
Fixtures Freehold 8 Fittings Premises |
Total f. |
|
| Cost At 1 April 2020 Additions Disposal At 31 Ilarch 2021 |
0 0 0 0 |
23,428 0 0 23,428 |
277237 0 0 277,237 |
300,665 0 0 300,665 |
| Depreciation At 1 April 2020 Charge for the year Elimination on disposal At 31 March 2021 |
0 0 0 0 |
15,675 775 0 16,450 |
30,334 2,772 0 33,106 |
46,009 3,547 0 49,556 |
| Net BookValue 31 March 2021 | 6,978 | 244,131 | 251,109 | |
| Net BookValue 31 March 2020 | 7,753 | 246,903 | 254,656 |
| 4. Prepayments ACE Resource Centre Notes to the Accounts for the year ended |
31March 2021 2021 |
2020f |
|---|---|---|
| 0 | 0 | |
| Rates Premises insurance |
1,810 0 |
1,645 0 |
| Motor expenses | 24 | 24 |
| Telephone Furlough for March 2021 Income from catering |
2,629 840 5303 |
5,386 0 7055 |
| 6. Accruals | 350 | 900 |
| Audit and accountancy | 0 | 88 |
| Electricity and Gas Telephone Rates |
63 0 0 |
162 147 0 |
| Cost of rebuild ofAshted Hamlet | 413 | 1 297 |
| 6. Specific grant (Restricted Fund) See Restricted Funds on page 5 |
298,812 | 296,040 |
| 7. Investment income |
0 | 0 |
| Rental income Interest receivable |
80 80 |
118 118 |
| 9. Analysis ofexpenditure on charitable |
activities Unrestrictedf |
Restncted 2021 |
Total 2021 |
2020 |
|---|---|---|---|---|
| Salaries & Employer's NIC Voluntary Expenses Rent and rates Lighting and heating Insurance Stationery, postage 8 advertising Repairs and maintenance Telephone Travelling expenses Cleaning 8 incidental expenses Depreciation Professional charges |
0 0 0 0 0 0 0 0 0 0 0 0 0 |
36,951 0 9 1,359 2,248 0 408 1,600 0 70 3,547 350 46,524 |
36,951 0 9 1,359 2,248 0 408 1,600 0 70 3,547 350 46,524 |
34,380 0 1,621 3,010 2,218 11 1,566 1,914 134 128 3,634 900 49516 |
| 10. Donations and legacies This relates to Catering |
2,104 |