2022-07-31-accounts - ACE Of Clubs (Clapham)

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Contents
					I'ag~e
Ref'ercnce and adlninstrative details of the charity,			its trustees	and advisers
Rcpol t of'thc 'I't ustees					2-7
Ikcpol t ot tile Independent I.xatntncr
Stateinent of I=inanciai	Activities	and income k expenditure		account
l3alance Sllect
Notes to ti)e I'inancial	Statements				I I- I5
The following page does not form part of			the financial statements
Detailed 'Statement of	I'inancial	Activities
Appendix					l7

Trustees and	Trustees and	Directors;	Directors;	The Trustee» give their time	The Trustee» give their time	voluntarily		and without	remuner
				members and also the Trustees ol the Congregation					oftire Most I-Ioh
				Redeemer 'md were, for the		time under review;
				Rev T Bucklev C.Ss.R.
				Rcv A. I3urns C.S».R.
				Rev C. Cor'rrgar1 C.S».R.		resigned	I I	J&muarv 2023
				Rev I;.Ciwemc C.Ss.R.
				Bro R. Ivlaidwcll C.Ss.R		appointed	I	I January 2023
				Rev I).McBridc C.S».l(		appointed	I	I Januar~ 2023
				Rev C. Randall C.S».R.		rcsigncd 21		August 2022
				Rcv R, lucid C.Ss.R.
Company	Secretary:			Rev M. 'I'aylor C:.Ss.R,		resigned	11	Janu&rry 2023
				Br D. Nyamuronda C.Ss.R		appointed	I	I J,'rntrary 2023
Members	ofTrustees
Coul nllttec:				Itcv I;.Cjwcrne C.S».R.
				Mr D. ,loshi
				Mrs V.A. I.ong
				Rcv P. Morri» C.Ss.R.
				Mr I .Ortega
				Rev C, Sinrba Mukabva	C.S».R.
Director				Rev M. I'aylor C.Ss.R.		resignctl	31 July 2022
Registered		oflice:		Acc ofClubs
				St Alphonsus Road
				Clapharn
				I ondon SW4 7AS
Imlependent		1".xaminer:		Mahcsan k Co
Solicitors;				Pothccarg& W Ilharn Weld
				70 St Cjeorgc'» Square
				I.ontlon SW I V 3RD
l)ankers:				IISI3C 13ank pic
				11713alhanl I ligh Road
				Balham
				L.ondon SW I2 9AS
Charity	registered		number:	1055187
Company		registered	number:	3080066 (I.ngland	and	Wales}

								2022	2021
					Unrestricted		Restricted	Total	Total
					funds	Designated	funds	funds	funds
				Note
									Note 11
INCOM F.
1)onatlolls. gl'&ln'ts and		leg&Icy			244,350		110&360	354,710	351,541
lnr r&me fiom ellrrrilrrble «eii»iti ex
Dl'op"In cent)'c					9.590			9,590	381
lnvcstnlcnt ulconlc								45	28
Total inconlc					253,985		110,360	364,345	351.950
I'.XPI'".NDITURI".
( 'Os/s r)jrrll vill~& /irnrls l)1'onlotlolu11;n1(l Iandi'alslng			cxpcnscs		627			627	114
I..)1)&.nrliiur e rrn r.b«r	rl«l)l» rreti»rliev
l)rop-in centre					256,472	28,26)0	69,928	354,66)0	3)45,884
'I'otal expenditure					257,099	28„260	69928	355,287	345 998
Nct income l(expcnditul c)					(3,114)	(28,260)	40.432	'),058	5,&)52
'I'ransfcr between	Funds					46476	(46476)
Reconciliation oftoads
I'otal I'und» broug&ht		f'onvard			113,108	108,481	33,457	255,04{)	249,094
TOTAL FUNDS CARRI FD FORWARD				9	109,994	126,697	27,413	264,104	255,046

					2022	2021
		Unrestricted	Designated	Restricted	Total	Total
	Note	funds		funds	funds	funds
		f		E
FIXEDASSETS
Tangible assets		230	67,799		68,029	46,667
CURRENT ASSETS
Debtors gi Prepayments	7	7,627			7,627	6,692
Cash at bank gi in hand		104,953	58,898	27,413	191,264	207,203
		112,580	58,898	27,413	198,891	213,895
CREDITORS: amounts	falling due
within one year	8	(2,816)			(2,816)	(5,517)
NET CURRENT ASSETS		109,764	58,898	27,413	196,075	208,378
TOTAL ASSETS LESSCURRENT
LIABILITIES		109,994	126,697	27,413	264,104	255,046
NET ASSETS		109,994	126,697	27,413	264,104	255,046
CHARITY FUNDS
Unrestricted income funds					109,994	113,108
Designated income funds					126,697	108,481
					236.69 I	22I,589
Restricted income funds					27,413	33,457
TOTAL CHARITY FUNDS					264. I04	255,046

Notes to the Financial	Notes to the Financial	Statements	Statements	Statements
for the ye»r ended	31	July	2022
								2022	2021
2 INCOME						Unrestricted	Restrtcted	Total	Total
						funds	funds	funds	funds
Grants, donations		and	Legacy
I.egacy - Mary	I un(l							47,844
Miimbledon Foundation			Homeless		Fund		23,860	23,860	36,110
Comic Relief							18,000	18,000	32,000
Lcsley Aldridge	I'rust						10,000	io,ooo	10,000
ctgltboufly Foltn(lilt toll						5,000	40,000	45„000
Streets oi' l,otldon							15,ono	15,000	3,250
Benefact 'I'rust							2,000	2,000
London Catalyst							1,500	1,500
Sir Harold Hood's Charitable				Trust		12,000		12,000	12,000
The BigGive						21,367		21,367
National Lottery									49 138
Love Your Neighbour									34,159
Kttst1la Tt list									10,000
Ace ofClubs Shops									4,500
Shadworth Ilodgson		Bc(lucst							3,000
Alex»I'Idra I'rust						2,500		2,500	1,000
StrectStllal'1						5,000		5,000
Individuals and	corporate					134.5611		134„561	139,751
Dontltcd food						16,078		16,078	16,632
						244,350	110,360	354710	351,540
3 INVESTMENT INCOMF.								2022	2021
Deposit Interest								45	28
4 STAFF COSTS
Staff costs werc	as follows:							2022	202l
Stllal'ICS								141,445	120,724
Agency staff								15,725	19,486
Soclil! Sccttt'Ity	Costs							8,536	6,976
Pctls ton cost								4.009	3,815
								169,715	151.001

6 TANCIBLE FIXED A	SSFT	S	S
		Building		Fixtures, Fittings	sv1otor Kitchen		2022
		Improvements		k Equipment	Vehicles Equlpnlcnt		1otal
Cost
Cost brought forsvard			150,339	23,742	8,874	54,765	237,720
Addltlons					46),476		46,476
Disposals					8,874)		(8,874)
At 31 July			150,339	23,742	46,476	54 765	275.322
DEPRECIATION
Charge brought forssard			11S,032	22,757	8,874	41,390	191,053
l3isposals Charge for year At 31 July			11,490 129 52)2	2'3,742	(8,874) 9,295 9,295	3 344 44,734	(8,874) 25,114 207,293
NF1' BOOK VALUE
At 31 July 2022			20,817	(0)	37,181	10,031	68,029
At 31 July 2021			32,307	985		13,375	46,667
7 DEBTORS:A11OUNTS FALl			INC DUE, %11HIN ONE YFAR			2022	2021
Othcl' dcbtol's						()6)7	4')9
Prcpayments and accrued income						6,665 7,627	6,263 6,692
8 CREDl'1'ORS: AWIOUNTS		FALl.lNO DUE		iYITHIN ONE YFAR		2022	2021
Other creditors and accnlals						2 816)	5,5 I7
9 STATFIEIENT OF FUNDS
			Brought	income	Expenditure	'I'ransfers	Carried
			Forsvard			in/out	Forward
Designated funds Fixed asset dcp'n fund			45,957		(24,634)	46,476	67,7')9
Building Improvement	Fund		62„524		(3,626)		58 8')8
			108,481		(28,2GO)	46,47G	126,697
General funds
Oencrai fund			113,108	253,985	(257,Q99)		I Q') 994
Unrest) Icted funds			2")I 589	2s3 985	(285 359)	46 476	236 691
Restricted funds
Fire lllal'n1 systclu			2,700		(1,103)		1,597
Staffing k col'c costs CAVIO funding			5,000 17,958	41,860	(46,860) (17.958)
Bicycle project			750				750
Equi pnlcnt k security Vchlcic fund			6,566	17,000 50,000	(3,524)	(46,476)	17,000 6,566
Other restricted funds			4S3	1,5QQ	(483)		1,500
				110.360	(69,928)	(46),476) )	27,413
TOFAL FUNDS			255.046	364,345	(355,287)		264,104

		Restricted	Unrestrict-	Total	Tota I
		funds	ed funds	funds	funds
		2022	2022	2022	2021
Iangihlc	fixed assets		68,029	68,029	46,667
Current assets		27,413	171,478	198.891	213,89&
Current	liabilities		(2.816)	(2,816)	(S,S17)
TOTAL	FUNDS	27,413	236,691	264,104	2Ss,04S

Compative Statement	ofFinancial	ofFinancial
for the year ended 3l July		2021
				Unrestricted	Designated	Restricted	r»tai
				funds	funtls	funds	funds
			Notes
INCOME
Donations and grants				200„634		IS0,907	3SI,S41
/net«no /t oui t.'/	«rl/ill/e	tlcll vlfles
Drop-n& centre
Investment income
Total income				201,043		150,907	3S1,9SO
I'XI'ENDITU ICE
t'o.&rs o/ rttising /itnt/h
I romotlonal an(l fundralsing		cxpcllscs		114			114
/;:ipt'nt/irurt. on chiairttl~le		«orivilic&s
Drop-in centre				167,8$3	34„12S	143,906	345,884
Total expenditure				167,967	34,125	143,906	345,998
Net (espcnditure)/income				33,076	(34,125)	7,001	5,9S2
'I'ransfer to Designated Funds					28,700	(28,700)
Reconciliation offunds
'I'otal I'ands brought	fonvartl			80,032	I 13,906	SS,156	24&),094
TOTAL FUNDS CARRLED FORWARD				113,108	108,481	33,457	25S,046

for the ear ended 31J	ul	2	022
							12months	Year
INCOIyiE			Unrestricted		Designated	Restricted	31.07.2022	2021
Voluntary income				funds	funds	funds	f,
Grants, Trusts &, Legacies				95,710		110,360	206,070	196,408
Donations Churches &.Schools				6,854			6,854	16,266
Donations Corporate				19,865			19,865	10,483
Donations Personal &.food				82,145			82,145	82,079
Virgin giving &.Enthuse				39,581			39,581	46,185
Meal ticket sales				195			195	120
Drop-in centre				9,590			9,590	381
Deposit account interest				45			45	28
Total income				253,985		110,360	364,345	351,950
EXPENDITURE
Costs of raising funds
Promotional and fundraising		exp		627			627	114
Charitable activities
Salaries 8 agency staff				131,752		37,963	169,715	151,001
Hire of plant and machinery				689		100	789	802
Rent, rates and water				41,147		5,508	46,655	32,281
Light and heat				14,919		2,454	17,373	12,383
Telephone				2,779		520	3,299	4,100
Takeaway supplies				8,723			8,723	12 127
Meals provided				20,050		9,105	29,155	26,783
Cleaning and waste disposal				12,566		966	13,532	15,740
Repairs and renewals				9,462	2,049	2,032	13,543	36,380
Centre insurance				3,748		590	4,338	4,130
Motor &Travel expenses				17		4,193	4,210	5,683
Activities				415			415	5,973
Staff Training & Seminars				567		200	767	7,252
Support and advice provision			exl	1,960		483	2,443	2,563
Kitchen equip				1,962	1,577	5,200	8/739	1,358
Accountancy				1,000			1,000	900
Legal & Consultancy								1,560
Postage, stationery & printing				1,171		211	1,382	1,874
Computer software				113		202	315	5,386
Recruitment Expenses				2,487			2,487	266
Subscriptions				220		123	343	268
Other expenses				245		78	323	425
Depreciation of fixed assets				480	24,634		25,114	16,649
				256,472	28,260	69,928	354,660	345,884
Total expenditure				257,099	28,260	69,928	355,287	345,998
Net (expenditure)//income				(3,114)	(28,260)	40,432	9,058	5,952
Transfer of funds —Fixed Asset Fund					46/476	{46,476)
Funds bought forward				113,108	108,481	33,457	255,046	249,094
Total funds carried forward				109,994	126,697	27,413	264, 104	255,046
Designated depreciation		for	funded	assets	67,799
Building improvement	fund				58,898
					126,697