| ACRA~ fOr | Caltmal EnhaaCEB | Caltmal EnhaaCEB | Caltmal EnhaaCEB | Caltmal EnhaaCEB | SEemt | SEemt | SEemt | |
|---|---|---|---|---|---|---|---|---|
| 20solberg Place tendon N18 SRS |
acs8211mgms6. corn Phone: f020) 82117640harRy |
N«1133694 | ||||||
| shelf Mr.l W chain |
Accounts: BALANCE SHKKT | AS AT | 31 MARCH 2022 | |||||
| Ss«etrlry M LWc' |
NOTE | 2~02 | 2021 | 2020 | ||||
| Trsrrsllrsr | CURRENT ASSETS | |||||||
| Mon.nc | Debtors Cash sl bank and in hand |
6 | 6 | 7,029.00 | 2 | 2,633.00 | 2 | 14,661.00 |
| CREDITORSt | ||||||||
| Amount falling due within ons year |
||||||||
| NET CURRENT ASSETS | 2 | 2,633.00 | 2 | 14,681.00 | ||||
| NET ASSETS | ||||||||
| FINANCED BY: GenerslFunds Restricted Funds |
8 1 |
3,638.00 3,491.00 |
2 1 |
2,633.00 | 2 1 |
4,661.00 10,000.00 |
| Chair Mn l Wwdtaim |
ACR 2letkVi6eS fOX 26Colberg Place London N26 SRB |
Caltar291 Rnh26ne6~63nt essa~toom Registered Nlonel (020I9222 764cbarny Na: |
Caltar291 Rnh26ne6~63nt essa~toom Registered Nlonel (020I9222 764cbarny Na: |
Caltar291 Rnh26ne6~63nt essa~toom Registered Nlonel (020I9222 764cbarny Na: |
Caltar291 Rnh26ne6~63nt essa~toom Registered Nlonel (020I9222 764cbarny Na: |
Caltar291 Rnh26ne6~63nt essa~toom Registered Nlonel (020I9222 764cbarny Na: |
1133594 |
|---|---|---|---|---|---|---|---|
| Secretary Mrs. Lweiss |
AS AT 31 MARCH 2022 | NOTES | 21/22 | ||||
| Treasurer | |||||||
| Mr. N Star | |||||||
| 1.Restricted Funds Unrestricted Funds Tote IBalance B/F |
F | 2,634.00 E |
2,634.00 | ||||
| 2.Grants Received: Awards Fo Ae Osy tnp sec chsdr n In Nmd ymekend Away Hamysm th Holiday crank Arnold Clam Food Sank Tots I |
2 | E F. E E |
10,000.00 I0,000.00 2,500.00 2,500.00 |
E 25,000.00 | |||
| 3.Donstionst Donation from chsdtties Donations from public Loan for short-term benefit Refund from extra supplies Total |
E E F. E |
16,500.00 13,992.00 3,000.00 887.00 |
E 34,379.00 | ||||
| Total Income |
E 62,013.00 | ||||||
| 4.Activities: | |||||||
| Day Trips Transport Entrance Supplies Total |
E E E |
14,901.00 9,593.00 1712.00 |
E | 26,206.00 | |||
| Weekend Away Hostel Transporl Food Advert |
E F E |
2,155.00 1,950.00 3,700.00 340.00 |
E | 5,145.00 | |||
| Total | |||||||
| Club Hell Leaders Food Advert Supplies Total |
F 3,020.00 E 1,432.00 E 2,176.00 F 1,094.00 E 11,900.00 |
E | 19,622.00 | ||||
| Holiday teen | |||||||
| Total Activity Expenditure | |||||||
| 5.Governance costs Extra costs-Rent Storage |
E 1,011.00 |
E | 1,011.00 | ||||
| Total | |||||||
| Total Ex sndlture: |
E | 54,904.00 | |||||
| 6.Net Movement in Funds: |
6 | ||||||
| Runnin costs - Unrtetntxed Total Balance In AOE 31March |
2022 | E | 7029.00 |
| ACE Activiti | ACE Activiti | ACE Activiti | es | for Cn | ltn | ral Enhancement | ral Enhancement | ral Enhancement | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chair M i.wmhai |
20colbeag place London Ntn SRS |
ace021188ms8.corn Phone: (020)02117643 |
Redtsnwam charltruaa |
1133594 | ||||||||
| Secretary Ms i..waiaa |
Anausl Accounts | for A C | E lacome &Expenditure from 01April 2821-31 |
March 2022 (SOFA) | ||||||||
| Tasasaaret | ||||||||||||
| M .X.nar | Notes | Restricted | Unrestricted | Total Year 21/22 | Total | Year 20/21 | Total | Year 19/20 | ||||
| ~ce | f | 2,634.00 | E | 2,634.00 | 2 | 14,551.00 | ||||||
| Incoming Resources Grants Donations |
2 3 |
f | 25,000.00 | 1 | $0.492.00 | f f |
25,000.00 30,492.08 |
f | 27,576.00 | 2 1 |
10,500.00 1,000.0D |
|
| Fees Loan Refunds A. Total Incoming Resources |
4 5 |
1 | 25,000.00 | 2 r. E |
3,00D.DD 8S7.00 $7,813.00 |
1 1 f |
3,000.00 807.00 62,013.00 |
E E |
10,475.00 52,712.00 |
E 2 |
15,152.00 $1,135.05 |
|
| Rmiources Expsntted ANMties turlhedrht Oheriiable Objectives govenailalca costs E, Total Recourses Expended |
2 6 |
21,509.0D 21,509.00 |
E E 2 |
32,464.00 1,011.00 33,475.08 |
5 8 2 |
53,97xoo 1,011.00 54,984.00 |
2 1 E |
45,450.00 4,620.00 50,079.00 |
2 2 5 |
15,496.0D 973.00 16,469.00 |
||
| O.net incoming RssourcesiA-Ej |
2 | $,491.00 | 1 | 3,538.0D | 8 | 7,029.00 | E | 2,633.00 | 6 | 14,866.00 | ||
| D.Unrea lixed Gain on Inveslmenis |
||||||||||||
| E.Net Movomenl In Funds F.Fundsalusginnlngo/Year-Aprillo FundsatEndOf Year- |
6 | E | 3,491.00 | 8 | 3,538.08 | 2 | 7,029.00 6 |
263300 f | 14666 00 |