|||Company|information|| |---|---|---|---|---| |Directors||TStylianou||| |||A Kyprianou
D Bliss
C
P Georgiou|ft u.&~~|g 1-~ q.g)| |Company|number|4022199||| |Registered|office|1160High Road||| |||London||| |||N20 ORA||| |Accountants||Phillips Chartered||| |||Accountants||| |||1160High Road||| |||London||| |||N20 ORA||| |Business|address|Denmark
Road||| |||London||| |||N8 ODZ||| |Bankers||Cynergy Bank||| |||PO Box 17484||| |||87 Chase Side||| |||London||| |||N14 5WH||| ## |||Page| |---|---|---| |Directors Report||1-4| |Examiner's
report||| |Statement offinancial|activities|| |Balance sheet||7-8| |Notes to the financial|statements|9 - 12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||Period Ended|Period Ended| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||2019||||2019|31December|18| |||||Restricted|Unrestric'ted||||Total|Total|| |||||Fund|Fund||||||| |||Notes|||||||||| |Incoming resources|||2||||||||| |Incoming resources from|generated||funds||||||||| |Voluntary
income|||2||||||||| |Incoming resources Irom charitable||activities|||34705||||34,205||29,113| |Investment
income|||||||||||| |Total incoming
resources|||||34||05||34 205||29 113| |Resources expended|||||||||||| |Charitable
activities||||||17,138|||17,138||35,757| |Governance
costs|||||||14070||14070||9 50| |Total resources expended|||||||I|08|31208||45 607| |Net incoming/Outgoing|resources||||2,997||||2,997||(16,494)| |Net tmnsfer offunds|||||||||||| |BALANCE BROUGHT FORWARD|||||72|654|||72 654||56 160| |BALANCE CARRIED FORWARD|||||69|657|||69657||72 654| ## |||||Balance sheet||| |---|---|---|---|---|---|---| ||||as at 31December 2019|||| |||||31/12/19|31/12/18|| ||||Notes|||K| |Fixed assets||||||| |Tangible assets||||38||66| |Current assets||||||| |Debtors|||5|||| |Cash at bank and in||hand|6|4,595|1,802|| |||||4,595|1,802|| |Creditors:|amounts|falling||||| |due within|one year|||(74,290)|(74,522)|| |Net current liabilities||||(69,695)||(72,720)| |Total assets less current||||||| |liabilities||||(69,657)||(72,654)| |Detlciency|ofassets|||67657||(72,654)| |Reserves||||||| |Designated|Funds|||5,000||5,000| |Unrestricted|Funds|||(74,657)||(77,654)| |Members'|funds|||(69,657)||(72,654)| # ## ## # ## ## ## ## ## ## ## ## ||||||||||Period|Period| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||ended|ended| |3.|Total resources|expended||Basis|Restricted|UnrestrictedGovernance||3V12/19||31/12/18| |||||ofallocation|activities|activities||||| ||Cost directly allocated to activities:|||||||||| ||Staffcosts|||Direct||||||| ||Material
/k other|direct supplies||Direct||3,152|||3,152|5,406| ||Bank Charges|||Direct||49|||49|| ||Travel|||Usage||||||| ||Accountancy/Audit||fees|Direct||1,500|||1,500|950| ||Bad debts|||Direct||||||| ||Support costs allocated toactivities:|||||||||| ||Premises|||Usage||6,953|||6,953|17,695| ||General office|||Usage||1,132|||1,132|751| ||Repairs /k maintenance|||Usage||2,623|||2,623|8,646| ||Communications|||Usage||649|||649|594| ||PPS /k computer|costs||Usage||152|||152|440| ||Legal, professional||/k book-keepingUsage|||||||375| ||Depreciation|||Usage||28|||28|28| ||Consultancy|||Usage|||14,070||14,070|9,850| ||Management
committee expenses|||Usage||900|||900|198| |||||||17,138|14,070||31308|45,607| ## |||||Fixtures,||| |---|---|---|---|---|---|---| |4.|Tangible lixed assets|||fittings and||| |||||equipment|Total|| ||At 31December|2018||949||949| ||At 31December|2019||949||949| ||Depreciation|||||| ||At 31December|2018||883||883| ||Charge for the period|||28||28| ||At 31December|2019||911||911| ||Net book values|||||| ||At 31December|2018||||| ||At 31December|2019||38||38| |5.|Debtors|||31/12/19|31/12/18|| ||Trade debtors|||||| |6. Bank and Cash||||31/12/19|31/12/18|| ||Bank ofCyprus 51855611|||4,459||890| ||Petty Cash|||136||912| ||||||Ld52|| |7.|Creditors: amounts||faHing due|31/12/19|31/12/18|| ||within one year|||||| ||Other creditors|||600||600| ||Accruals aud deferred||income|73,690|73,922|| |||||74,290|74,522|| ## ## ## ||..continued||| |---|---|---|---| |||Unrestricted|| |8..|Reserves|Funds|Total| ||At31December 2018|(72,654)|(72,654',| ||Surplus for the year|2,997|2,997| ||At 31December 2019|(69,657)|(69,657',| ## ## |Directors|T Stylianou| |---|---| ||A Kyprianou| ||P Georgiou| |Company
number|4022199| |Registered office|1160High Road| ||London| ||N20 ORA| |Accountants|Phillips Chartered| ||Accountants| ||1160High Road| ||London| ||N20 ORA| |Business address|Denmark Road| ||London| ||N8 ODZ| |Bankers|Cynergy Bank| ||PO Box 17484| ||87Chase Side| ||London| ||N14 SWH| ## |||Page| |---|---|---| |Directors Report||1-4| |Examiner's
report||| |Statement offinancial|activities|| |Balance sheet||| |Notes tothe financial|statements|9-12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Period Ended|Period Ended| |---|---|---|---|---|---|---|---|---|---| ||||||2020||2020|31December|19| |||||Restricted|Unrestricted||Total|Total|| |||||Fund|Fund||||| |||Notes||||||f|| |Incoming resources|||2||||||| |Incoming resources from|generated||funds||||||| |Government
Covid Grant|||2||25,000||25,000||| |Incoming resources Irom charitable||activities|||29,846||29,846||34405| |Investment
income|||||||||| |Total incoiniug resources|||||54 846||54 846||34205| |Resources expended|||||||||| |Charitable
activities||||||13,124|13,124||17,138| |Governance
costs||||||8 90|8 90||14070| |Total resources expended||||||22014|22 014||31208| |Net incoming/Outgoing|resources||||32,832||32,832||2,997| |Net transfer offunds|||||||||| |BALANCE BROUGHT FORWARD|||||69|657|6965||72 654| |BALANCE CARRIED FORWARD|||||36|825|36825||69657| |||||Balance|sheet|| |---|---|---|---|---|---|---| ||||as at31December 2020|||| ||||||31/12/20|31/12/19| ||||Notes|f|f|| |Fixed assets||||||| |Tangible assets|||||10|| |Current assets||||||| |Debtors|||5|||| |Cash at bank and in||hand|6|40,670||4,595| |Creditors:|amounts|falling||40,670||4,595| |due within|one year|||(77,505)||(74,290)| |Net current liabilities|||||(36,835)|(69,695)| |Total assets less current||||||| |liabilities|||||(36,825)|(69,65TI| |Deficiency|ofassets||||{3365)|(67,657)| |Reserves||||||| |Designated|Funds||||5,000|5,000| |Unrestricted|Funds||||(41,825)|(74,657)| |Members'|funds||||(36,825)|(69,657)| ## ## ## ## # ## ## ## ## ## ## ## ## ## ||||||||||Period|Period| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||ended|ended| |3.|Total resources||expended||Basis|Restricted|UnrestrictedGovernance||31/12/20|31/12/19| ||||||ofallocation|activities|activities|||| ||Cost directly|allocated to activities:||||||||| ||StafFcosts||||Direct|||||| ||Material &other||direct supplies||Direct||741||741|3,152| ||Bank Charges||||Direct||6||6|49| ||Travel||||Usage|||||| ||Accountancy||||Direct||1,500||1,500|1,500| ||Bad debts||||Direct|||||| ||Support costs|allocated toactivities:||||||||| ||Premises||||Usage||5,160||5,160|6,953| ||General ofFtce||||Usage||397||397|1,132| ||Advertising||||Usage||600||600|| ||Repairs &maintenance||||Usage||4,240||4,420|2,623| ||Communications||||Usage||444||444|649| ||PPS&computer||costs||Usage||8||8|152| ||Legal, professional|||&book-keepingUsage||||||| ||Depreciation||||Usage||28||28|28| ||Consultancy||||Usage|||8,890|8,890|14,070| ||Management|committee expenses|||Usage|||||900| ||||||||13,124|8,890|22,014|31,208| ## ||..continued||||| |---|---|---|---|---|---| |||||Fixtures,|| |4.|Tangible fixed assets|||fittings and|| |||||equipment|Total| ||At 31December|2019||949|949| ||At 31December|2020||949|949| ||Depreciation||||| ||At 31December|2019||911|883| ||Charge for the period|||28|28| ||At 31December|2020||939|939| ||Net book values||||| ||At 31December|2019||38|38| ||At 31December|2020||10|10| |5.|Debtors|||31/12/20|31/12/19| ||Trade debtors||||| |6. Bank and Cash||||31/12/20|31/12/19| ||Bank ofCyprus 51855611|||40,421|4,459| ||Petty Cash|||249|136| |7.|Creditors: amounts||falling due|31/12/20|31/12/19| ||within one year||||| ||Other creditors|||600|600| ||Accruals and deferred||income|76,905|73,690| |||||77,505|74,290| ## ##