2021-03-31-accounts

Directors:	Kalsoom Afzal	Company Secretary
	Fozia Moazam	Chair
	Sabira Siddique	Vice −Chair
	Zahida Parveen	Treasurer
	Shagufta Anwar Shad	Vice −Treasurer
Management Board:	Sohida Banu
Company Secretary:	KaIsoom Afzal
Registered Office:	18 Trafalgar Street
	Rochdale
	Lancashire
	OL16 2EB
Registered Number	05631310 (in England and Wales)
	Company Limited by Guarantee
Charity No:	1113487
Date of Incorporation:	21 November 2005.
Accountants:	Steve Charlesworth Limited
	ACCOUNTANCY, BOOK−KEEPING, CONSULTANCY
	Flat 3, St. Agnes Court
	63 Whalley Road
	Middleton
	Manchester
	M24 6EE
Bankers:	Lloyds

	2021	2021	2020	2020
INCOME
D o m e s t i c V i o l e n c e	Nil		10,000
Donation	Nil		Nil
G r a n t s −
Action T o g e t h e r	Nil		1,000
Ambition f o r A g e i n g	Nil		Nil
CCG Charity Commission −Gaddam (Let's Talk)	Nil		21,994
Community Foundation	Nil		9,984
Forever Manchester −Community (sni)	5 , 0 0 0		Nil
Gaddem Centre −Mental Health	3 , 2 3 4		Nil
GMCA −Capital (DV)	6 , 8 5 7		Nil
Lloyds Bank Foundation −Community	3 3 , 1 0 0		Nil
Mains −Reaching Communities	2 0 , 4 7 2		Nil
Mind −Mental Health	1 0 , 0 0 0		Nil
MKAAN −(DV)	1 , 8 5 6		Nil
PTC Color−Community	2 8 , 1 9 7		Nil
RMBC (Core Funding)	2 5 , 0 0 0		18,200
Rochdale BC −(DV)	4,401		4,761
Rochdale MBC	2 0 , 0 0 0		Nil
Rosa Fund −(DV)	1 , 5 6 7		5,000
The Angelou Centre −Comic Relief (DV)	4 5 , 7 8 4		Nil
Women's Aid −(DV)	1 6 , 0 0 0		Nil
Women's Aid −(DV)	1 5 0		Nil
Women's Support Group	Nil		40,000
M e m b e r s h i p F e e s	Nil		600
R o o m H i r e	Nil		6,692
S u n d r y I n c o m e	Nil		5,190

	2021	2021	2020	2020
Income cfl		221,618		123,421
EXPENDITURE
Accountancy	1,485		1,260
Advertising	255		Nil
Bad Debt Written Off	16,498		Nil
Bank Charges	205		188
Building Repairs / Renewals	284		Nil
Cleaning / Cleaning Materials	5,106		5,546
Capital −Equipment	4,093		Nil
Consultants	3,000		Nil
Donations / Gifts	Nil		Nil
Equipment Repairs	Nil		Nil
Events −Workshops / IWW	Nil		Nil
Insurance	3,890		3,692
Lease Agreement	Nil		475
Light / Heat	5,878		9,750
Membership Fees	443		Nil
Move Furniture	60		Nil
Other Professional Charges	48		6,148
Payroll Fees	1,050		900
Refreshments	Nil		463
Resources	1,580		Nil
Room Hire / Rates / Rent	3,945		6,621
Salaries / Tax / NI (Paye)	111,545		51,506
Sessional Fees	37,883		30,639
Stationery & Printing	1,461		74
Sundries	Nil		Nil
Telephone / Internet /Website	6,171		3,643
Training	2,831		Nil
Travel	78		459
Volunteer Expenses	550		Nil
Website	Nil		123
Water Rates	737		607
	209,076		122,094
Depreciation	390		460
TOTAL EXPENDITURE		209,466		122,554
SURPLUS FOR THE YEAR		12,152		867

	2021	2021	2020	2020
FIXED ASSETS
Balance as at Start of Year	2,600		3,060
Additions
Less Depreciation	390		460
		2,210		2,600
CURRENT ASSETS
Cash at Bank and in Hand	259,648		38,566
Debtors			16,498
	259,648		55,064
LESS CURRENT LIABILITIES
Grants −Paid in Advance
Gaddem Centre −Mental Health	7,763		Nil
GMCA −Capital (DV)	1,033		Nil
Uoyds Bank Foundation −Community	18,178		Nil
Mains −Reaching Communities	81,983		Nil
MKAAN −(DV)	23,144		Nil
PT Color −Community	19,671		Nil
Rochdale BC −(DV)	22,609		Nil
Rosa Funs −(DV)	17,183		Nil
Others	478		Nil
	192,042
NET CURRENT ASSETS		67,606		55,064
		69,816		57,664
REPRESENTED BY:
Accumulated Fund bit		57,664		56,797
Surplus for the Year		12,152		867
		69,816		57,664