##
|||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|