| 20Co(ban( Place London 018SRS |
acs02110gmag. som Phone: (02018211T643 |
Charity N«1133594 | Charity N«1133594 | Charity N«1133594 | Charity N«1133594 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chal ~ | ||||||||||
| M | Iwmh | Accounts: BALANCE SHEET | AS AT3( MARCH 2021 | |||||||
| Secretary M LW |
NOTE | 2020 | 2010 | |||||||
| Treasurer | CURRENTASSETS | |||||||||
| M | nna | Debtors | ||||||||
| Cash at bank and | m hend | E | 2,833.00 | E | 14,661 DO | 2 | 4,483.00 | |||
| CREDITORS: | ||||||||||
| Amountfeging due |
within one year | |||||||||
| NET CURRENT ASSETS | E | 2,033.00 | 8 | 14,661 00 | E | 4,483.00 | ||||
| NETASSETS | ||||||||||
| FINANCED BY: | ||||||||||
| General Funds | E | 2,63300 | E | 466100 | E | 4,483 00 | ||||
| Rsstrmted Funds |
E | 1000D.OO | E |
| Chair | SCCelberd Place | acs82110gmail. corn | acs82110gmail. corn | acs82110gmail. corn | Reudstered | Reudstered | Reudstered | ||
|---|---|---|---|---|---|---|---|---|---|
| t I. Wenhum | london N16 SRB | Phone: | (020)82117643 | Charity | Nor | ||||
| Secretary | 1133594 | ||||||||
| Mm L Wmee | AS AT 31MARCH 2021 | NOTES | 20I21 | ||||||
| treasurer | |||||||||
| Mr. N.ster | |||||||||
| 1.Restricted Funds | |||||||||
| Grant held due to |
Covid | E | 10,000.00 | ||||||
| Unrestricted Funds |
4,661.00 | ||||||||
| Total Balance 8/F | E | 14,661.00 | |||||||
| 2.Grants Received. | |||||||||
| CITY OF LONDON | 5,000.00 | ||||||||
| CHILDHOOD | 7,576.00 | ||||||||
| COVI D RESPONSE | 10,00000 | ||||||||
| CAF | 5,000.00 | ||||||||
| Total | E | 27,576.00 | |||||||
| 3.Dohstions: | 3 | ||||||||
| Localgiving fundraising |
campaign | E | 361.00 | ||||||
| Donation from chaditiss | E | 7,000,00 | |||||||
| Donations from public |
E | 3,12400 | |||||||
| Total | E | 10,475.00 | |||||||
| Total Income |
E | 52,712.00 | E | 52,712.00 | |||||
| 4.Activities . |
|||||||||
| Sport Club | |||||||||
| Hire Ground | E | 2,52000 | |||||||
| Leaders | E | 5,82000 | |||||||
| Supphes | E | 1,660.00 | |||||||
| Total | E | 10,000.00 | |||||||
| Covid emergency | recoumes | ||||||||
| Essential Food | 19,854.00 | ||||||||
| Essential Supplies | 1,097.00 | ||||||||
| Sessional staff | 5,000.00 | ||||||||
| Advert | E | 939.00 | |||||||
| Total | E | 26,890.00 | |||||||
| Club | |||||||||
| Hell | 1,000.00 | ||||||||
| Music | 371.00 | ||||||||
| Leaders | 1,980.00 | ||||||||
| Supplies | 1,378.00 | ||||||||
| Total | 4,729.00 | ||||||||
| HoRday teen | 3,840.00 | E | 3,840.00 | ||||||
| Total Activity Expenditure |
E | 45,459.00 | |||||||
| 5.Governance costs | |||||||||
| Extra costs-Rent Storage | E | 4,620.00 | |||||||
| Total | E | 4,620.00 | |||||||
| Total Exoendlture: |
E | 50.079.00 | E | 50.079.00 | |||||
| 6. Net Movement | In Funds: | ||||||||
| Runnino costs —Unrestdicted | E | 2.633.00 | |||||||
| Total Balance in ACE 31 March 2C20 | E | 2e633.00 |
| Ohalr | Ohalr | m Oolbsn! Flees | ace0211ogman. mm | ace0211ogman. mm | ace0211ogman. mm | Registered | Registered | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | ill'nl | london N105RO | Phone: (020) | 8211ymr3 | oha Rr Nru | 1133594 | |||||||||
| Saaliitarli | |||||||||||||||
| M | LIT | Annual Accounts for A C E Income dr |
ExPenditure from |
Bl APril 2025-SI hthrch 2021 | (SOFA) | ||||||||||
| TMaaaMr | |||||||||||||||
| M | Nsi | ||||||||||||||
| Notes | Restricted | Unrestricted | Total | ysar20I21 | Total year19/20 | Total | Yearlsl19 | ||||||||
| balance BIF | I | f | IO,OD0.00 | 6 | 4,061.00 | f | 14,6SIDD | ||||||||
| Incoming Resources Grants |
2 | 27,576 | 00 | 27,576.00 | 2 | 10,5DO 00 | E | 10,00000 | |||||||
| Fess from Membership Donalions |
r. | 10,475.00 | E | 10,475.00 | f 2 |
1,000.00 15,15200 |
f | 15,04000 | |||||||
| A.Total Incernlng Resources |
E | 3757600 | E | 15,136.00 | 8 | 52,712.00 | E | 31,130.00 | 6 | 25,840.00 | |||||
| Resources Expended Activities furlherina Charitable Obiectives 4 qovemance coals 5 B.Total Resources Expended |
E E |
37.57600 37,57LOO |
Ef 0 |
7,003.00 4620,00 12,503.00 |
2 E E |
45,45900 4,62000 50,079.00 |
E 2 0 |
15,496.00 97300 16469.00 |
E E |
20.00000 1,35700 21,357.D0 |
|||||
| C Net Incoming Resources(A-B) |
E | ~ | E | 2,633.00 | E | 2,033.00 | E | 14,666.00 | 4+03.00 | ||||||
| D.Unrsalned Gain on Invssbnenis |
|||||||||||||||
| E Net Movemenl ln Funds |
|||||||||||||||
| F Funds atBeginninuof Year-Aprillo Funds at End OfYear- |
6 | 0 | 2,633.00 | 0 | 2,631.DO | E | 14.661.00 | f. | 4403.00 |