## **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**<br>|**3,493**|**-**|**-**|**5,126**<br>|**-**|**1,845**<br>|
|**_Transfers_**|||||||||
|Gross transfers between funds - in||-|-|-||-||-|
|Gross transfers between funds - out||-|-|-||-||-|
|**Net incoming/outgoing before other gains/losses**|**-**|**8,619**<br>|**3,493**|**-**|**-**|**5,126**<br>|**-**|**1,845**<br>|
|**_Other recognised gains/losses_**|||||||||
|Gains/losses on investment assets||-|-|-||-|||
|Gains on revaluation,fixed assests,charities own use||-|-|-||-|||
|**Net movement in funds**|**-**|**8,619**<br>|**3,493**|**-**|**-**|**5,126**<br>|**-**|**1,845**<br>|
|**_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**|