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|Governing|Instrument:|Deed ofTrust Charity Co|mmission<br>reference 10|
|---|---|---|---|
|Committee|members:|P.Wright|Chairperson|
|||N.James|Treasurer|
|||M.Campbell|Project Manager|
|||R. Brown|Secretary|
|Principal Address:||Ashted<br>Hamlet||
|||Vauxhall<br>Road||
|||Birmingham||
|||874HT||



|Independent|Examiner:|D.Thomas|8|Co|
|---|---|---|---|---|
|||Chartered|Certified Accountants||
|||35Westhouse||Grove|
|||Kings Heath|||
|||Birmingham|||
|||B146PS|||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||||2023|2022|
|Incoming<br>Resources||||||||E|
|Donations<br>and Legacies||||Note 10|||0|0|
|Income resources<br>from|charitable||activities:||||||
|Birmingham<br>City Council|||||0||0|18,359|
|Pendrell<br>Trust|||||6,160||6,160|16,758|
|Heating<br>and Lighting|||||0||0|264|
|Investment<br>Income||||Note 7|14||14|80|
|Catering<br>income|||||28,208||28,208|10,183|
|Total incoming<br>resources|||||34,382|0|34,382|45,644|
|Resources expended|||||||||
|Cost ofgenerating<br>funds:|||||||||
|Cost of generating<br>voluntary||income||Note 11|||||
|Charitable<br>activities||||Note 9|52,913|0|52,913|60,575|
||||||52,913|0|52,913|60,575|
|Total resources expended|||||52,913|0|52,913|60,575|
|Fund balances<br>brought|forward||||-39,979|301,584|261,605|276,536|
|Deficit for the year|||||-18,531|2,772|-18,531|-14,931|
|Fund balances carried|forward||||-58,510|304,356|243,074|261,605|





||||ACE Resource|Centre|||
|---|---|---|---|---|---|---|
||||Balance Sheet||||
||||as at 31 March|2023|||
|||||2023||2022|
|||||f.|||
|Fixed assets||Note 2|244,875|||248,346|
|Current assets|||||||
|Bank|||16,144||20,382||
|Deposit|||1'l,674||11,660||
|Cash|||0||0||
|Prepayments||IVote 4|2,682||2,002||
||||30,500||34,044||
|Current liabilities|||||||
|PAYE 8 NIC and wages|||31,302||19,793||
|Accruals||Note 5|999||992||
|Deferrred|income||0||0||
||||32,301||20,785||
|Net current assets|||-1,801|||13,259|
|Net assets|||243,074|||261,605|
|Funds|||||||
|Restricted||IVote 6|261,605|||301,584|
|Unrestricted|||-18,531|||-39,979|
||||243,074|||261,605|





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|<br>assets:<br>Fixtures and Fittings - 10% - WDV<br>Motor Vehicles - 25% - WDV<br>Freehold premises - 1%- SL|||g<br>||
|---|---|---|---|---|
|2. Tangible Fixed Assets|Motor|Fixtures|Freehold||
||Vehicles|8 Fittings|Premises|Total|
||f.|R|f.|f.|
|Cost|||||
|At 1 April 2022|0|24,213|277237|301,450|
|Additions|0|0|0|0|
|Disposal|0|0|0|0|
|At 31 March 2023|0|24,213|277,237|301,450|
|Depreciation|||||
|At 1 April 2022|0|17,226|35,878|53,104|
|Charge for the year|0|699|2,772|3,471|
|Elimination<br>on disposal|0|0|0|0|
|At 31 March 2023|0|17,925|38,650|56,575|
|Net Book Value 31 March 2023||6,288|238,587|244,875|
|Net Book Value 31 March 2022|0|6,987|241,359|248,346|





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|||ACE Resource Centre|ACE Resource Centre||
|---|---|---|---|---|
||Notes|to the Accounts for the year ended 31 INarch 2023|||
|4. Prepayments|||2023|2022|
|||||f.|
|Rates|||313|0|
|Premises insurance|||2,324|1,980|
|Motor expenses|||0|0|
|Telephone|||45|24|
|Furlough<br>for March|2021||0|0|
|Income from catering|||0|0|
||||2,682|2,004|
|5. Accruals|||||
|Audit and accountancy|||900|900|
|Electricity and Gas|||0|0|
|Telephone|||65|56|
|Rates|||34|36|
|Cost of rebuild ofAshted||Hamlet|0|0|
||||999|992|
|6. Specific grant|(Restricted Fund)||||
|See Net Restricted|Funds|on page 5|243,074|261,605|
|7. Investment<br>income|||||
|Rental income|||0|0|
|interest receivable|||14|80|
||||14|80|





|9. Analysis ofexpenditure|9. Analysis ofexpenditure|on charitable|activities|Restricted|Total||
|---|---|---|---|---|---|---|
||||Unrestricted|2023|2023|2022|
|Salaries 8 Employer's|NIC||32,968||32,968|43,042|
|Catering<br>Rent and rates|||0<br>842||0<br>842|1,934<br>952|
|Lighting and heating<br>Insurance|||5,309<br>2,843||5,309<br>2,843|2,452<br>2,470|
|Stationery,<br>postage 8|advertising||0||0|208|
|Repairs and maintenance<br>Telephone|||1,009<br>1,242||1,009<br>1,242|3,432<br>1,464|
|Travelling<br>expenses|||0||0|57|
|Cleaning<br>8 incidental|expenses||144||144|116|
|Depreciation<br>Professional<br>charges|||3,471<br>900||3,471<br>900|3,549<br>900|
||||48,728|0|48,728|60,576|



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