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2020-12-31-accounts

ACE SPACE ANNUAL REPORT FOR THE CHARITY COMMISSION 2019

2019 has been another good year for Ace Space. All our regular hirers have remained with us and in some cases asked for extra slots. We currently have local groups representing Thai chi, art, dancing, judo, band rehearsals, mental health events etc. Our party hires have also been consistent this year and all bring in useful revenue.

We continue to provide wall space for local art showcases which are changed quarterly.

Our own Unplugged nights continue to draw the crowds and frequently have full houses. These open mic nights provide an outlet for amateur artists to try out their craft in front of an audience and is generally recognised as one of the best in the area. Our monthly gig nights for professional performers are also well attended and we attract artists from all over the country.

21[ST] September 2020

ACE SPACE

Statement of Accounts for the year ended

31[st] December 2020

Clere Bookkeeping Services Ltd.

2 Greenways Woolton Hill Newbury Berkshire RG20 9TD

Acespace

Statement of Financial Activities

For the period 01 January 2020 to 31 December 2020

Unrestricted Unrestricted Retricted Endowment Prior Year
Funds Funds **Funds ** Total Funds Total Funds
Unresuuu
Incoming resources
Incoming resources from generated funds
Voluntary Income 1,918 17,000 - 18,918 17,018
Activities for generating funds 16,805 - - 16,805 42,247
Other Income Resources 10,022 - - 10,022 201
Investment Income 90 - - 90 116
Total incoming resources 28,835 17,000 - 45,835 59,582
Resources expended
Cost of generating funds - - - - -
Cost of generating voluntary income - - - - -
Fundraising Trading Costs 5,166 - - 5,166 21,268
Charitable Activity:1 8,089 - - 8,089 8,070
Governance Costs 1,011 - - 1,011 1,671
Other resources expended 23,188 13,507 - 36,695 30,418
Total resources expended 37,454 13,507 - 50,961 61,427
Net of incoming/outgoing resources before transfers - 8,619
3,493 - - 5,126
- 1,845
Transfers
Gross transfers between funds - in - - - - -
Gross transfers between funds - out - - - - -
Net incoming/outgoing before other gains/losses - 8,619
3,493 - - 5,126
- 1,845
Other recognised gains/losses
Gains/losses on investment assets - - - -
Gains on revaluation,fixed assests,charities own use - - - -
Net movement in funds - 8,619
3,493 - - 5,126
- 1,845
Reconciliation of funds
Total funds brought forward 30,099 1,304 - 31,403 21,831
Total funds carried forward 21,480 522 - 26,277 31,403