## ## ||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|