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|Contents||||||
|---|---|---|---|---|---|
||||||Page|
|Company<br>Information||||||
|Directors'<br>Report||||||
|Accountant's<br>Report||||||
|Income and Expenditure||Account||||
|Balance Sheet|||||6—7|
|Notes to the Financial|Statements||||8—9|
|The following<br>pages do||not form|part of the statutory|accounts:||
|Detailed Income and|Expenditure||Account||10|





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|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||





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|||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<br>and legacies||6250||6250|10486|
|Charitable<br>activities||||||
|Other income||41759|3000|41759|3275|
|Total||48009|3000|51009|13761|
|EXPENDITURE ON||||||
|Charitable<br>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)|





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|||||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<br>and similar charges||||(352)|(1,596)|
|SURPLUS/(DEFICIT)||FOR THE FINANCIAL YEAR||10,420|(5,428)|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXED ASSETS<br>Tangible Assets||||24,967||24,682|
|||||24,967||24,682|
|CURRENT ASSETS<br>Cash at bank and<br>in hand|||17,000||4,912||
||||17,000||4,912||
|Creditors: Amounts<br>Falling Due Within<br>One Year|||(11,242)||(2,185)||
|NET CURRENT ASSETS|(LIABILITIES)|||5,758||2,727|
|TOTAL ASSETS LESSCURRENT||||30,725||27,409|
|LIABILITIES|||||||
|Creditors: Amounts<br>Falling Due After<br>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)|





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|||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<br>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|





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|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<br>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|



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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|TURNOVER||||||||
|Gifts and Donations|||||6,250||10,486|
|Grants and subsidies|received||||44,759||3,275|
||||||51I009||13I761|
|COST OF SALES||||||||
|Catering<br>Expenses||||25,249||2,788||
|Fund<br>Raising Expenses||||797||2,417||
|Travel and subsistence||expenses||177||||
||||||(26,223)||(5,205)|
|GROSS SURPLUS|||||24/786||8,556|
|Administrative<br>Expenses||||||||
|Rent||||1,550||||
|Vehicle running<br>costs||||924||1,864||
|Computer<br>software costs||||388||||
|Computer<br>and IT consumables||||||367||
|Repairs, renewals<br>and||maintenance||159||||
|Insurance||||217||241||
|Printing,<br>postage<br>and|stationery|||100||533||
|Advertising<br>and marketing|||costs|6||200||
|Classes and Activities||||1,044||||
|Telecommunications||||46||||
|Accountancy<br>fees||||1,360||3,200||
|Professional<br>fees||||290||170||
|Bank charges||||||70||
|Credit card charges||||||23||
|Charitable<br>donations||||||570||
|Depreciation||||3,953||3,593||
|Sundry expenses||||1,441||427||
|Volunteer<br>Expenses||||2,536||1,130||
||||||(14,014)||(12,388)|
|OPERATING SURPLUS/(DEFICIT)|||||10,772||(3,832)|
|Interest payable<br>and||similar expenses||||||
|Bank interest<br>payable||||352||||
|Other interest<br>payable||||||1,596||
||||||(352)||(1,596)|
|SURPLUS/(DEFICIT)||FOR THE FINANCIAL YEAR|||10,420||(5,428)|