## |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|||| ## ## ##