| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Statement of Income and Retained | Earnings | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure | Account |
| DIRECTORS: | S M Cundle | |
|---|---|---|
| I H Delroy | ||
| P N Shafar | ||
| J R Goldberg | ||
| SECRETARY: | Ms J RSaipe | |
| REGISTERED OFFICE: | The Zone Youth Centre Primley Park Road | |
| Alwoodley | ||
| Leeds | ||
| West Yorkshire | ||
| LS177HR | ||
| REGISTERED NUMBER: | 06629551 (England | and Wales) |
| ACCOUNTANTS: | Leon &Company | |
| Chartered Accountants |
||
| 100 High Ash Drive | ||
| Alwoodley | ||
| Leeds | ||
| West Yorkshire | ||
| LS178RE |
| for the Year Ended 31 Au ust 20 |
20 | |||
|---|---|---|---|---|
| 31.8.20 | 31.8.19 | |||
| Notes | 6 | 6 | ||
| INCOME RECEIPTS | 230,013 | 250,847 | ||
| Cost ofsales | 185,027 | 211,257 | ||
| GROSS SURPLUS | 44,986 | 39,590 | ||
| Administrative expenses |
48,273 | 50,127 | ||
| OPERATING DEFICIT and | ||||
| DEFICIT BEFORE TAXATION | (3,287) | (10,537) | ||
| Tax on deficit | ||||
| DEFICIT FOR THE FINANCIAL | YEAR | (3,287) | (10,537) | |
| Retained earnings at beginning |
ofyear | 311,130 | 321,667 | |
| RETAINED EARNINGS AT END OF | ||||
| YEAR | 307,843 | 311,130 |
| Balance | Sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| LI A | \2028 | |||||||
| 31.8.20 | 31.8.19 | |||||||
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible | assets | 178,336 | 186,501 | |||||
| CURRENT ASSETS | ||||||||
| Stocks | 650 | 650 | ||||||
| Debtors | 14,461 | 14,021 | ||||||
| Cash at | bank and | in hand | 132,547 | 131,915 | ||||
| 147,658 | 146,586 | |||||||
| CREDITORS | ||||||||
| Amounts | falling due within one year | 18,151 | 21,957 | |||||
| NET CURRENT ASSETS | 129,507 | 124,629 | ||||||
| TOTAL | ASSETS | LESS | CURRENT | |||||
| LIABILITIES | 307,843 | 311,130 | ||||||
| RESERVES | ||||||||
| Income | and expenditure | account | 307,843 | 311,130 | ||||
| 307,843 | 311,130 |
| TANGIBLE FIXEDASS | ET | S | |||
|---|---|---|---|---|---|
| Plant and | |||||
| Land and | machinery | ||||
| buildings f |
atcf | Totals f |
|||
| COST | |||||
| At 1 September 2019 | 180,722 | 32,450 | 213,172 | ||
| Additions | 100 | 100 | |||
| At 31 August 2020 | 180,722 | 32,550 | 213,272 | ||
| DEPRECIATION | |||||
| At 1 September 2019 | 12,078 | 14,593 | 26,671 | ||
| Charge for year | 3,615 | 4,650 | 8,265 | ||
| At 31 August 2020 | 15,693 | 19,243 | 34,936 | ||
| NET BOOK VALUE | |||||
| At 31 August 2020 | 165,029 | 13,307 | 178,336 | ||
| At 31 August 2019 | 168,644 | 17,857 | 186,501 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.20 | 31.8.19 | ||||
| f | |||||
| Trade debtors | 12,911 | 12,735 | |||
| Other debtors | 1,550 | 1,286 | |||
| 14,461 | 14,021 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.20 | 31.8.19 | ||||
| f | |||||
| Bank loans and overdrafts | 603 | ||||
| Trade creditors | 1,664 | 4,426 | |||
| Taxaticn and social security | 3,272 | 3,554 | |||
| Other creditors | 13,215 | 13,374 | |||
| 18,151 | 21,957 |
| Detailed Income an for the Year Ended |
d Ex enditure Account 31 Au ust 2020 |
||||
|---|---|---|---|---|---|
| 31.8.20 F |
6 | 31.8.19 f |
|||
| Income Receipts | |||||
| UJIA | 15,700 | 13,500 | |||
| Cafe income (Netj | 16,866 | 29,536 | |||
| Activity Income & | Entrance Fee | 12,965 | 15,468 | ||
| Donations &Grants |
148,575 | 192,126 | |||
| Bank Interest received | 163 | 217 | |||
| Covid Grants | 35,744 | ||||
| 230,013 | 250,847 | ||||
| Cost ofsales | |||||
| Wages | 164,906 | 187,287 | |||
| Social security | 9,133 | ||||
| Pensions | 3,288 | 2,585 | |||
| Equipment 8 Improvement |
2,263 | 3,508 | |||
| Activity 8 Meeting | Expenses | 5,437 | 17,877 | ||
| 185,027 | 211,257 | ||||
| GROSS SURPLUS | 44,986 | 39,590 | |||
| Expenditure | |||||
| Waste &grounds | management | 953 | 677 | ||
| Rates and water | 924 | 3,368 | |||
| Insurance | 1,479 | 1,554 | |||
| Light and heat | 5,459 | 6,468 | |||
| Cleaning | 9,584 | 12,215 | |||
| Security charges | 223 | 428 | |||
| Caretaker | 1,900 | 2,160 | |||
| Computer consumables |
629 | 345 | |||
| Telephone | 952 | 1,682 | |||
| Post and stationery | 674 | 961 | |||
| Advertising | 120 | ||||
| Travel and subsistence | 77 | ||||
| Repairs and renewals | 9,078 | 2,508 | |||
| Sundry expenses | 1,103 | 1,930 | |||
| Training | 855 | 1,191 | |||
| Accountancy | 4,240 | 3,180 | |||
| Other professional | fees | 13 | |||
| 38,053 | 38,877 | ||||
| 6,933 | 713 | ||||
| Finance costs | |||||
| Bank and credit card charges | 1,955 | 2,628 | |||
| Carried forward | 4,978 | (1,915) |
| Detailed Income and Ex enditure Accou for the Year Ended 31 Au ust 2020 |
nt | |||
|---|---|---|---|---|
| 31.8.20 6 |
E | 31.8.19 5 |
f | |
| Brought forward | 4,978 | (1,915) | ||
| Depreciation | ||||
| Long leasehold | 3,614 | 3,614 | ||
| Plant and machinery | 1,241 | 1,274 | ||
| Fixtures and fittings | 1,979 | 2,328 | ||
| Computer equipment |
1,431 | 1,406 | ||
| 8,265 | 8,622 | |||
| NET DEFICIT | (3,287) | (10,537) |