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|||Page|
|---|---|---|
|Company<br>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<br>Accountants||
||100 High Ash Drive||
||Alwoodley||
||Leeds||
||West Yorkshire||
||LS178RE||





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|for the Year Ended 31 Au<br>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<br>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<br>earnings<br>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|






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|TANGIBLE FIXEDASS|ET|S||||
|---|---|---|---|---|---|
|||||Plant and||
||||Land and|machinery||
||||buildings<br>f|atcf|Totals<br>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|





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|Detailed Income an<br>for the Year Ended|d Ex enditure<br>Account<br> 31 Au<br>ust 2020|||||
|---|---|---|---|---|---|
|||31.8.20<br>F|6|31.8.19<br>f||
|Income Receipts||||||
|UJIA||15,700||13,500||
|Cafe income (Netj||16,866||29,536||
|Activity Income &|Entrance Fee|12,965||15,468||
|Donations<br>&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<br>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<br>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<br>for the Year Ended 31 Au ust 2020|nt||||
|---|---|---|---|---|
||31.8.20<br>6|E|31.8.19<br>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<br>equipment|1,431||1,406||
|||8,265||8,622|
|NET DEFICIT||(3,287)||(10,537)|