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|Contents||PAGE|
|---|---|---|
|Legal and Administrative|information||
|Trustees<br>report|||
|Independent<br>examiners'|report||
|Statement offinancial<br>activities|||
|Balance sheet|||
|Note to the financial statements||6-8|





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|Charity|number|number||1090588||
|---|---|---|---|---|---|
|Company||registration|number|04277906||
|Registered||Office||HARE STREET||
|||||ROCHDALE||
|||||OL11 1JT||
|Trustee||||ARSHAD MAHMOOD||
|||||JAHUR UDDIN||
|||||RASHID AHMED||
|||||TAJ MOHAMMED||
|||||ATTIYA MALIK||
|||||PARVEEN IQBAL||
|||||MUSHTAQ AHMED||
|||||MOHAMMAD<br>SALEEM||
|||||SHAGUFTA JABEEN||
|||||MOHAMMED<br>SAQIB||
|||||JEAN HALL||
|||||PARVEEN AKHTAR||
|||||BILAL ALI||
|||||SHAKILA PARVEEN||
|Secretary||||MOHAMMAD<br>SALEEM||
|Accountants||||JML ACCOUNTANCY|SERVICES LTD|
|||||64 DRAKE STREET||
|||||ROCHDALE||
|||||OL16 1PA||
|Bankers||||VIRGIN MONEY||
|||||(YORKSHIRE BANK)||





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|FOR THE||YEAR ENDED 31.03.20|21||||||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2021|2020|
||||||||Total|Total|
|Incoming|Resources||||||||
|Incoming<br>resources<br>from generated|||||funds||||
|||Activities for generating|funds||||173,828|74,744|
|||Investment<br>Income|||||24,437|26,482|
|Total||Incoming<br>Resources|||||198,265|101,226|
|Resources||expended|||||||
|Costs||ofactivities<br>in furtherance||of|charity's objectives||||
|||Cost ofgenerating<br>voluntary|||income||175,237|96,695|
|Governance<br>costs|||||||2,050|1,516|
|Total||Resources Expended|||||177,287|98,211|
|Total||funds brought forward|||||23,455|20,440|
|Total||funds carried forward|||||44,433|23,455|






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|3.|Investment|income|income|income||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Total|Total|
|||||||E|E|
||Income|from|Bookings and Rent|||24,439|26,482|
|||||||24,439|26,482|
|4.|Cost ofgenerating|||voluntary|income|||
|||||||2021|2020|
|||||||Total|Total|
||||||||E|
||Activity|1||||148323|96695|
|||||||148323|96695|
|5.|Governance|costs||||||
|||||||2021|2020|
|||||||Total|Total|
|||||||E|F|
||Professional||-|Accountancy|Fees|500|500|
||Professional||-|Legal Fees||13||
||Interest|- Bank loans &overdraft||||||
||Bank Charges|||||12|12|
||Depreciation||8 impairment|||1,000|1,004|
|||||||1,525|1,516|
|6.|Employees|||||||
||Employment|||costs||2021|2020|
|||||||Total|Total|
|||||||F||
||Wages|and Salaries||||64734|58023|



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|7.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
||||||Fixtures,||
||||||fitting and|Total|
||||||equipment||
||||||E||
||Cost||||||
||As at 01 April 2020||||8,533|8,533|
||Additions||||||
||As at 31 march|2021|||8,533|8,533|
||Depreciation||||||
||As at 01 April 2020||||5,523|5,523|
||Charge for the|year|||1,000|1,000|
||As at 31 March|2021|||6,523|6,523|
||Net BookValue||||||
|||31-Mar-21|||2,010|2,010|
|||31-Mar-20|||3,011|3,011|
|8.|Creditors: amounts||falling due||||
||within one year||||||
||||||2021|2020|
||Accruals and deferred||income||700|1,300|
|9.|Analysis of net assets between funds||||||
||||||Total|Restncted|
||||||Funds|Funds|
||Fund balances|at 31|March 2021 as represented|by|||
||Current Assets||||44,433|44,433|
||Total||||44,433|44,433|





|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Incoming<br>Resources -Restricted|||||||||||
|Incoming resources from||generated||funds|||||||
||Activities forgenerating||funds||||||||
||Other activities for generating<br>funds||||income|||158,778||67,471|
||Other activities for generating<br>funds||||income type 2|||15,000||7,063|
||Other activities for generating<br>funds||||income type 3|||50||210|
|||||||||173,828||74,744|
||Investment<br>income||||||||||
||Income from Bookings||and Rent|||||24,437||26,482|
|||||||||24,437||26,482|
|Total|incoming<br>resources||from generating|||funds||198,265||101,226|
|Total|incoming<br>resurces|||||||198,265||101,226|
|Resources|Expended||||||||||
|Costs ofgenerating<br>funds|||||||||||
||Activity<br>1||||||||||
||Activity<br>1||Purchases||||0||783||
||Activity<br>1||Staff - Salaries,|||NIC 8 Pension|64,734||58,023||
||Activity<br>1||Establishment||-|Rates 8 water|1,053||4,120||
||Activity<br>1||Establishment||-|Light 8 heat|4,786||8,505||
||Activity<br>1||Establishment||-|Repairs 8 Maintenanc&|18,535||4,229||
||Activity<br>1||Establishment||-|Insurance|1,221||1,196||
||Activity<br>1||Establishment||-|Projects|83,839||17,989||
||Activity<br>1||Professional||- Other||0||0||
||Activity<br>1||Telephone,|Postage 8 Printing|||1,069||1,850||
|||||||||175,237||96,695|
||Total cost ofgenerating<br>voluntary||||income|||175,237||96,695|
||Fundraising<br>trading:||||||||||
||cost ofgoods sold and other cost||||||||||
|Total|costs ofgenerating|funds||||||175,237||96,695|
|Governance costs|||||||||||
||Activities undertaken|directly|||||||||
||Professional<br>-Accountancy<br>Fees||||||700||500||
||Professional<br>- Legal Fees||||||0||0||
||Interest - Bank loans|&overdraft|||||0||0||
||Bank Charges||||||12||12||
||Depreciation<br>8 Impairment||||||1,338||1,004||
|||||||||2,050||1,516|
|Total|governance<br>costs|||||||2,050||1,516|
|Net incoming/(outgoing)||resources for the year||||||20,978||3,015|





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||||2021|
|---|---|---|---|
|Rochdale Borough Council|||15,000|
|BBCCIN|||13,000|
|RBC Digital Inclusion|Project||5,000|
|WEA —ESFproject|||5,810|
|RBC —Covid-19 support|||10,000|
|Other Grants|||37,094|
|Action Together - projects|||1,000|
|BLCF - Covid-19 response|||56,552|
|GMCA|||3,805|
|Power to Change<br>-CCLORS|||21,765|
|Forever Manchester|||3,450|
|CVS Salford - Smoke|free project||1,250|
|On behalf ofthe board|of Deeplish Community|Centre Association||