## ACE Activities for Cultural Enhancement ## Chair Mr. I. Werthaim 20 Colberg Place London N16 5RB ace8211@gmail.com Phone: (020) 8211 7643 Registered Charity No: **1133594** Secretary Mrs. L.Weiss Treasurer **Annual Accounts for A C E Income & Expenditure from 01 April 2022- 31 March 2023 (SOFA)** Mr. N.Star ||**Notes**|**Restricted**||**Unrestricted**|**Unrestricted**|**Total**|**Year 22/23 **|**Total**|**Year 21/22**|**Total**|**Year 20/21**| |---|---|---|---|---|---|---|---|---|---|---|---| |**balance B/F**|1|||£|7,029.00|**£**|**7,029.00**
|**£**|**2,634.00**
|**£**|**14,661.00**
| |**Incoming Resources**||||||**£**|**-**
||||| |Grants|2|£|75,460.00
|||**£**|**75,460.00**
|**£**|**25,000.00**
|**£**|**27,576.00**
| |Donations|3|||£|9,948.07
|**£**|**9,948.07**
|**£**|**30,492.00**
||| |Fees||||||**£**|**-**
||||| |Loan|4|||||**£**|**-**
|**£**|**3,000.00**
|**£**|**10,475.00**
| |Refunds|5|||||**£**|**-**
|**£**|**887.00**
||| |**A. Total Incoming Resources**||**£**|**75,460.00**
|**£**|**16,977.07**
|**£**|**92,437.07**
|**£**|**62,013.00**
|**£**|**52,712.00**
| |**Resources Expended**|||||||||||| |Activities furthering Charitable Objectives||£|75,133.31
|||**£**|**75,133.31**
|**£**|**53,973.00**
|**£**|**45,459.00**
| |governance costs||||£|2,276.54
|**£**|**2,276.54**
|**£**|**1,011.00**
|**£**|**4,620.00**
| |**B. Total Resources Expended**||**£**|**75,133.31**
|**£**|**2,276.54**
|**£**|**77,409.85**
|**£**|**54,984.00**
|**£**|**50,079.00**
| |**C.Net Incoming Resources(A-B)**||**£**|**326.69**
|**£**|**14,700.53**
|**£**|**15,027.22**
|**£**|**7,029.00**
|**£**|**2,633.00**
| |D.Unrealised Gain on Investments|||||||||||| |E.Net Movement In Funds|||||||||||| |F.Funds at Beginning of Year -April 10 6|||||||||||| |**Funds at End Of Year -**||**£**|**326.69**
|**£**|**14,700.53**
|**£**|**15,027.22**
|**£**|**7,029.00**
|**£**|**2,633.00**
| These Financial statements were approved by an Accountant on the ........................ And signed . 15/01/2024 12/12/2023 These Financial statements were approved by the members of the committee on the ........................ And are signed on their behalf by: ## **Mr Isaac Werthaim** Chair **Mr Neville Stern** Treasurer ## ACE Activities for Cultural Enhancement |Chair
Mr. I. Werthaim
Secretary
Mrs. L.Weiss
Treasurer
Mr. N.Star|20 Colberg Place
ace8211@gmail.com
London N16 5RB
Phone: (020) 8211 7643
**AS AT 31 MARCH 2023**
**NOTES 22/23**
**1. Restricted Funds**
**1**
Unrestricted Funds
**7,029.00**
**£**
**Total Balance B/F**
**2. Grants Received**:
**2**
Arnold Clark Food Bank
2,500.00
£
BBC Children In Need Weekend Aways
10,500.00
£
Postcode society
24,960.00
£
ESC fund
8,000.00
£
GLA BSG
9,000.00
£
Awards For All
10,000.00
£
Magic grant
500.00
£
Hackney
10,000.00
£
**Total**
**3.Donations:**
Donation from charities
**3**
8,857.66
£
Donations from public
1,090.41
£
**Total**|Registered
Charity No:
**1133594**
**7,029.00**
**£**
**75,460.00**
**£**
**9,948.07**
**£**

**92,437.07**
**£**
**18,978.00**
**£**
**21,368.49**
**£**
**34,786.82**
**£**

**75,133.31**
**£**
**2,276.54**
**£**

**77,409.85**
**£**
**15,027.22**
**£**| |---|---|---| ||**Total Income**|| ||**4. Activities**:
**4**
**Day Trips**
Transport
8,925.00
£
Entrance
10,053.00
£
**Total**
**Weekend Away**
Hostel
5,670.00
£
Transport
3,277.00
£
Food
11,971.49
£
Advert
450.00
£
**Total**
**Clubs**
venue
3,000.00
£
Leaders
14,065.00
£
Food
5,890.42
£
Advert
1,000.00
£
Supplies
10,831.40
£
**Total**|| ||**Total Activity Expenditure**|| ||**5.Governance costs**
**5**
**Storage**
1,389.24
£
Extra costs-memberships etc
887.30
£
**Total**|| ||**Total Expenditure:**|| ||**6. Net Movement in Funds:**
**6**
-
£
Running costs-Unrestricted
-
£|| ||**Total Balance in ACE 31 March 2023**|| |||| |||**15,027.22**
**£**| A.C.E - CharitTr no 1133594 INDEPENDENT EXAMINERS REPORT YEAR ENDED 31 MARCH 2023 report on the accounts of the chariiy for the year ended 31 March 2023. Re5pertii'e Responsibilities of Trnstees And Independent Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees Consider that an audit is not required for this year under section 144 of the Charitie5 Act 2011 {'Ihe Act") and that an independent examination is needed. It is my resw)nsibility to- examine the accounts under 5￿tIOn 145 of the Act; to follow the procedures laid in the general directions given by the Charity Commission (under Section 145(5Xb) of the Charilies A¢l)" and state whether particular matters have come to my attention. Basis of Independent Euminer's Ststement My examination was carried out tn accordance with the general directions given by the Charity Commission. An examination includes a review of ihe accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide allthe evidence thai ould be required in an audiL and consequenily no opinion i5 given as to wheth¢r the accounts present a 'true and fair, view and the reEM)rt is limited to those matter55et out in the Statement below. Independent Examiner's Stgtement In connection wilh my examination, no matter has come to my attention: which gives me reasonable cause to believe thaL in any material respecL the requirements.. to keep accounting records in accordance with Section 130 of the Charities A¢i- and to prepare accounts whieh accord with the accounting records and comply with the accounting requirements of the Chariiies Act have not been met. or b) to which. in my opinion. attention should be drnwn in order to enable a proper understanding of ihe accounis to be reached. Balazs Ne7n)i FCCA Js&Co Accountant Ltd 26 Theydon Road London E5 9NA 21. March 2024