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|**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||





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||**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**||





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||**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|





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||**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**|





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