| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Company Information |
|||||
| Directors' Report |
|||||
| Accountant's Report |
|||||
| Income and Expenditure | Account | ||||
| Balance Sheet | 6—7 | ||||
| Notes to the Financial | Statements | 8—9 | |||
| The following pages do |
not form | part of the statutory | accounts: | ||
| Detailed Income and | Expenditure | Account | 10 |
| Directors | Mrs Yvonne | Riley | |
|---|---|---|---|
| Mr Timothy | Melville | ||
| Mr Hodilon | Nzouzi | ||
| Mr Lee Riley | |||
| Mr Eimear | McCartan | ||
| Mr RIAHIN | CHALABI | ||
| Secretary | Mr Lee Riley | ||
| Company | Number | 07250138 | |
| Registered | Office | 71 Grosvenor Street | |
| Manchester | |||
| M13 9UB | |||
| Accountants | Lord & Company | ||
| Chartered | Accountants | ||
| 114Drake | Street | ||
| Rochdale | |||
| Lancashire | |||
| OL16 1PN |
| For The Year Ended | 30MAY 202 | 1 | |||
|---|---|---|---|---|---|
| Year ended | Year ended | ||||
| 30.5.21 | 30.5.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Fuada | Funds | Funds | ||
| f | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
6250 | 6250 | 10486 | ||
| Charitable activities |
|||||
| Other income | 41759 | 3000 | 41759 | 3275 | |
| Total | 48009 | 3000 | 51009 | 13761 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Support and Education | 37589 | 3000 | 40589 | 19189 | |
| NET INCOME/(EXPENDITURE) | 10420 | 10420 | (5428) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | ~292 | 292 | 5136 | |
| TOTAL FUNDS CARRIED FORWARD | 10128 | 10128 | (292) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| TURNOVER | 51,009 | 13,761 | |||
| Cost of sales | (26,223) | (5,205) | |||
| GROSS SURPLUS | 24,786 | 8,556 | |||
| Administrative | expenses | (14,014) | (12,388) | ||
| OPERATING | SURPLUS/(DEFICIT) | 10,772 | (3,832) | ||
| Interest payable and similar charges |
(352) | (1,596) | |||
| SURPLUS/(DEFICIT) | FOR THE FINANCIAL YEAR | 10,420 | (5,428) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXED ASSETS Tangible Assets |
24,967 | 24,682 | ||||
| 24,967 | 24,682 | |||||
| CURRENT ASSETS Cash at bank and in hand |
17,000 | 4,912 | ||||
| 17,000 | 4,912 | |||||
| Creditors: Amounts Falling Due Within One Year |
(11,242) | (2,185) | ||||
| NET CURRENT ASSETS | (LIABILITIES) | 5,758 | 2,727 | |||
| TOTAL ASSETS LESSCURRENT | 30,725 | 27,409 | ||||
| LIABILITIES | ||||||
| Creditors: Amounts Falling Due After More Than One Year |
(20,597) | (27,701) | ||||
| NET ASSETS/(LIABILITIES) | 10,128 | (292) | ||||
| Income and Expenditure | Account | 10,128 | (292) | |||
| MEMBERS' FUNDS | 10,128 | (292) |
| Motor | Fixtures | a. | Total | ||
|---|---|---|---|---|---|
| Vehicles | Fittings | ||||
| E | E | ||||
| Cost | |||||
| As at 31 | May 2020 | 29,551 | 29,551 | ||
| Additions | 4,238 | 4,238 | |||
| As at 30 | May 2021 | 29,551 | 4,238 | 33,789 | |
| Depreciation | |||||
| As at 31 | May 2020 | 4,869 | 4,869 | ||
| Provided | during the period |
3,106 | 847 | 3,953 | |
| As at 30 | May 2021 | 7,975 | 847 | 8,822 | |
| Net Book Value | |||||
| As at 30 | May 2021 | 21,576 | 3,391 | 24,967 | |
| As at 31 | May 2020 | 24,682 | 24,682 |
| 4. Creditors: Amoun | ts | Falling Due | Within One Year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Bank loans and overdrafts | 8,002 | 545 | |||
| Loans from Officers and Trustees | 820 | ||||
| Other creditors (1) | 320 | ||||
| Accruals and deferred |
income | 2,420 | 1,320 | ||
| 11,242 | 2,185 | ||||
| 5. Creditors: Amounts | Falling Due | After More Than One Year | |||
| 2021 | 2020 | ||||
| Loans (Long term liabilities - creditors | & 1year) | 20,597 | |||
| Other creditors (1) | 27,701 | ||||
| 20,597 | 27,701 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||
| Gifts and Donations | 6,250 | 10,486 | |||||
| Grants and subsidies | received | 44,759 | 3,275 | ||||
| 51I009 | 13I761 | ||||||
| COST OF SALES | |||||||
| Catering Expenses |
25,249 | 2,788 | |||||
| Fund Raising Expenses |
797 | 2,417 | |||||
| Travel and subsistence | expenses | 177 | |||||
| (26,223) | (5,205) | ||||||
| GROSS SURPLUS | 24/786 | 8,556 | |||||
| Administrative Expenses |
|||||||
| Rent | 1,550 | ||||||
| Vehicle running costs |
924 | 1,864 | |||||
| Computer software costs |
388 | ||||||
| Computer and IT consumables |
367 | ||||||
| Repairs, renewals and |
maintenance | 159 | |||||
| Insurance | 217 | 241 | |||||
| Printing, postage and |
stationery | 100 | 533 | ||||
| Advertising and marketing |
costs | 6 | 200 | ||||
| Classes and Activities | 1,044 | ||||||
| Telecommunications | 46 | ||||||
| Accountancy fees |
1,360 | 3,200 | |||||
| Professional fees |
290 | 170 | |||||
| Bank charges | 70 | ||||||
| Credit card charges | 23 | ||||||
| Charitable donations |
570 | ||||||
| Depreciation | 3,953 | 3,593 | |||||
| Sundry expenses | 1,441 | 427 | |||||
| Volunteer Expenses |
2,536 | 1,130 | |||||
| (14,014) | (12,388) | ||||||
| OPERATING SURPLUS/(DEFICIT) | 10,772 | (3,832) | |||||
| Interest payable and |
similar expenses | ||||||
| Bank interest payable |
352 | ||||||
| Other interest payable |
1,596 | ||||||
| (352) | (1,596) | ||||||
| SURPLUS/(DEFICIT) | FOR THE FINANCIAL YEAR | 10,420 | (5,428) |