Company Registration Number- 2446695
The Charity Registration Number is
1001288
Chinese Wellbeing
Report and Accounts
31 March 2024

Chinese Wellbelng
Report and accounts for the year ended 31 March 2024
Contents
Page
Charlty information
Trustees. Annual Report
Statement of dlrectors, responsibilities
Indep•ndent Examiner's Report
11
12
Funds Statements...
Slalement of Financial Activities
Slalement of Financial Activities - Prior Year statement
Movements in funds
Income and Expenditure account
14
15
16
17
Balanco sheet
Notes to Ih? accounts
18
19

Chinese Wellbeing
Company Registration Number- 2446695
Trustees, Annual Report for the year ended 31 March 2024
The Trustees present their annual report and accounts for the year ended 31 March 2024.
As wilh last year we would like to record our gratitude to those organisations who provided both financial and
non-financial support during the year.
These include..
Postcode Neighbourhood Trust
Lloyds Bank Foundation England and Wales
Liverpool Cily Council
PH Holt
NHS Liverpool Clinical Commissioning Group
Independenl Age
Central Liverpool PCN
Pine Court Housing Association
Heallhwatch (Liverpool)
Merseycare NHS
NIHR Clinical Research Network
We continue to use our reach into the Chlnese community for various engagemenl exercises for external
agencies and to support housing a5socialions.
Our unique ability lo engage with the Chinese communily for health and wallbéing issues is a slrenglh which
we continually strive to develop In an effort to remain sustainable.
Chairfs Overview
A year of successes as well as challenges. Through the efforts of our dedicated staff. we have maintained
high qualily services through the Evergieen Wellbeing Club, Tea House Reminiscence@ILiverpool Chinese
Dementia Nelwork, Liverpool City Council Community Champion -Phase 3, the extended Greenspace
PTojecl, Independent Age.. Cost of Living Support Programme and NIHR Clinical Research Network.
However, we have had lo withdraw from the delivery of Domiciliary Care and Respite Services. This was not
a matter of choice,. the much publicised crisis in Social Care funding meant that the City Council was unable
lo pay a viable rate for the provision of thesè servicès. This has beèn an ongoing problem over a number of
years but with the steep increases in costs associated with national and global events post 2020, Chinese
Wellbeing was faced with increased costs well abov8 ils ability lo fund the gap belween incorne and
oulgoings despite our rigorous approach lo cosl efficiency. There comes a point al which there is nothing left
lo cul. The shortfall which we were needing to fund was approaching £10.000 per month. The trustees,
decision to pull out of the provision of these services was a very difficult one, particularly since we believe
Ihal support given to our clients kept them out of publicly funded health care and residential care al a fraction
of Ihe cost that would have to be borne by the public purse had they been in publicly funded healthcare and
residential rare institutions. Arbd of course, Ihe elderly people also had a better quality of life benefilting from
culturally and linguistically appropriate supporl, keeping them mentalty engaged and physically more aclive.
We were also mindful of the loss of our cohort of well trained and commitled homecare staff, The process of
withdrawing from the delivery of these services was complicated by internal difficulties faced by the City
Council, bul we believe thal in the end our pullback was implemented professionally and with the quality that
earned us our 'outstanding' status from our Care Quality Commission reviews. It has nevertheless been a
bitter pill to swallow.

Chinese Wellbeing
Company Regislfalion Number- 2446695
Trustees. Annual Report for the year ended 31 March 2024
The 'fallback' position was Ihat this care would move to a system of 'direcl p8yments' where thè responsibility
lo source. employ and manag8 the care providers would fall directly onlo the elderly and their relatives or
friends. We anlicipale there being difficullies managing things like sickness sland-ins and cover when care
givers relum to China for example to fulfil family obligations there. Unfortunataly, Chinese Wellbeing will not
be in a position to provide direct support.
NO￿lIh5tarndlng these difficultie5, Trustees are determined lo continue to apply the wealth of experience and
Ihè brand status in support of the Chinese community in other ways, and build on the projects and active
collaborations that we have in hand.
11 only rèmains for me to acknowledge the support that we have had from funding partners and collaboTalors,
and lo thank them all. I'd also like lo thank my fellow trustees and Ihose who have agreed lo act as board
advisors to help bring in new energies and ideas.
Andy Green
Reference and administrative details
The charity name.
The legal name of Ihe charity is:. Chinese Wellbeing,
The charity is also known by ils operatir)g name, Chinese Wellbelng.
The charity's areas operation and UK charitable registration.
The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) wilh
charity number 1001288.
The charity does not operate in any overseas jurisdictions.
Legal structure of the Charity
The charlty Is conslltuled as a Company 1Smited by guarantee, registered under the Companies Acts The
governing document of the charity is the Memorandum and Articles ol Association establishing the company
under company legislation.
The governing document is dated
27 November 198g
There are no restrictions in the governing documents on the operation of the Charity or on ils investment
powers other than those imposed by Charity Law.
By operation of law all. truslees are directors under the Companies Act 2006 and all diroclors are Ifustees
under Charitl8s legislation and havo responsibilities, as such, under l)oth company and charity legislation.
The trustees are all individuals.

Chinese Wellbeing
Company Registralion Number- 2446695
Trustees. Annual Report for the year ended 31 March 2024
The prlnclpal operating address, telephone number, email and web addresses of the ¢harlty aro'.-
85-86 Staten Court
Tradewind Square, East village, Duke Streel
Liverpool, L15BG
Telephone 0151 709 2843
Email Address info@chinesewellbeing.co.uk Web address vMv.Chines8wellbeing.co.uk
The registerèd office of the charity for Compani8s Act purposes is the same as the operaling address shown
above.
The Trustge$ In offlce on the date the report was approvèd wère:.
Mr Andrew Michael Green
Mr5 Polly Yee-Ling Green
Dr Simon Siu Man Kan
Mr Oscar Ip
Mrs Helen Owen
Mr James Crook
Mr Stephen Wong
Mr Kai Kwong Simon Wong
The following persons served as Trustees durlng the year ended 31 March 2024 :.
The truslees who served as a trustee in the reporting period were as shown above, and there were no
Changes during the year, or in the period befvleen the year end and the spproval of the accounts.
All the truslees are also members of the charity.

Chinese Wellbeing
Company Registration Number - 2446695
Trustees, Annual Report for the year ended 31 March 2024
Objects and aGtivities of the charity
The purposes of the charity as set out in its governing document.
The objectlV6s of the charity are sel out in the Memorandum of Association of 27th November 1989 as
amended by the Exlraordinary General Meeting of 5th November 1990, and incorporated in the Companies
Act 2006 compliant revision of the Memorandum and Articles of
Chinese Wellbein9 of 2015. They are..
1. to promote the education of people in the principles and practice of good cilizenship and setvice to Ihe
ommunity
2. to promote and provide soGial services of a charitable nature foT the benefit primarily but not 8xclusively of
Chinese persons resident within the area with the objective of
Improving the conditions of life of the persons to whom such Se￿ICe5 are provided
3. to advance the education of unemployed persons, in pariicular Ih05e of Chinese origins, who are in need
of assistance by providing them with vocational Iraining
The main activities undertaken in relation to those purposes durlng the year.
Chinese Wellbeing deliver8 a suite of services that aim to=
Enable independent living.
Promote physical, menlal, social and economic well-being.
Support community involvement.
Enable a better route for community engagement.
Advocale on behalf of our clients- and help them develop and use their own voices.
Provide information to di8nts and about the needs of our client, lo Governm8nl, local agencies and the
community al largè.
Ensuring that the Work of the Organisalion Delivers our Aims
The activities of Chinese Wellbeing are built around our experience and understanding of the spe¢ifi¢ needs
of our clienls which are driven by the following characleristics..
Reluctan￿ on the part of many in the community to sèek help due lo social stigma and lack of
undeislanding about how the system works and what services are available.
Problems in accessing and beneficially using mainstream services because of language difficulties and
cullural barriers.
A lack of knowledge and ski115 in self-care and self-support, particularly in the areas of mental health and
preventing and managing chronic diseases.
Social isolation due lo language difficullies and disabililies, particularly amongsl older people and those
with learning difficullies and Iheir carers.
A lack of support and confidence to venture out of the'chinese Cornfort Zone 'and
become Involved in wider community activities.
To address these issues Chinese Wellbeing acts as a facililalor and conduit belween its Service Users and
their extended families and mainslream care services. We have continued to hold presentations, awareness
sessions and consultation events with partneis lo educate the community in areas of health and wellb6ing
which have previously been difficull to access.

Chinese Wellbeing
Company Registration Number - 2446695
Trustees, Annual Report for the year ended 31 March 2024
The main activities undertaken during the year to further tho charity s purpose for
the public benefit.
How our Activities Deliver Public Benefit.
The activities of Chinese Wellbeing provide public benefit directly through the support that it gives to ils
clients. but it also provides public benefil by providing a link between the Chinese community and other
agencies so Ihat they can fulfil their obligations more cost effectively and inclLJSiV81y. All thè activities that
Chinese Wellbeing carries out are of a social or charitable nature, undertaken lo further the charilable
objectives of the organisation which are set out above.
Who has Used and Benefited from our ServirKs?
Chinese Wellbeing provides Services for Ihe benefit primarily but not exclusively of Chinese people residenl
within the area of Merseyside and the Liverpool City Region. The direcl beneficiaries of Chines6 Wellbèing's
aclivilies ar8 primarily those who consider themselves to be Chinese, bul we also provide services to people
who are not Chinese but are in need of support and are happy lo receive that support from Chines8
Wellbeing.
For the year ending March 2024. Chinese Wellbeing had regular contacl with over 200 Servi￿ users
re￿1VIng Domiciliary Care, Personal Wellbeing Services, Independent Age Cosl of Living Support or using
Evergreen Vvellbeing Club. The maiorily of direct service users are elderly and of Chinese origin, with an age
range between 40 and 100 years. The gender b81ance of beneficiaries receiving personal care and support
continues to remain approximately equal, while the beneficiari8s using the club services were predominantly
female. Generally, most seNic6 users live 81one, speak little English and live wilh a r8nge of chronic
illnesses and disabili1Ses.
Our long experience and wide kno￿edge of the Chinese Community enables u8 to support olher agencies
and disseminate clear information for the local 8Uthorilies, the NHS, Central Government, Regislered Social
Landlords and other charities.
The Iruslees have had regard to th8 Charity Commission's guidance on public benefit in managing ihe
activities of the charity.
The short term and longer term aims and objectives.
-continue to develop Health and Wellbeing aclivilies.
Continue to explore commercial opportunities lo generate revenue either as a one off project or preferably
in a more sustainable seNice offering.
-we will consid6r all opportunities to apply our expertise across a wder geography,
We will continue to work towards securing dedicaled and cuslomised spaGe to enable our a¢livllles to be
belter provided and more easily accessed by our clienls.
-we will seek to improve collaborativè working with agencies with which we rnighl have synergies.
-we will seek to develop successful services such as Tea House RemInis￿nCe￿>, Personal
Wellbeing Service and Evergreen Wellbeing Club
-Invest in training and recruitment.

Chinese Wellbeing
Company Registration Number- 2446695
Trustees, Annual Report for the year 8nd8d 31 March 2024
The main achievemenls and performance of the charity during tha year.
What Services and Aclivit16s werè provided?
Services are delivered through the following key activities..
Domioliary Care and Respile SeNices
We have for many yéars provided personal care and support that is responsive and sènsitive lo the language
and cultural needs of those who are elderly and IDr with disabilitie8 and living al home or in other types of
housing. By doing so we have helped Ihe local authority fulfil ils Slalulory requirements lo consider these
issues when delivering care services, and we believe that we have also reduced costs lo the public purse by
keeping people OLrt of publicly funded medic81 and residential faeililies for longer as well as giving the elderly
beller quality of life. Bilingual 61aff and cultural awarenes6 ensured a specialised service which is not
available elsewhere locally. However. despite Chinese Wellbeing having managed its finances and costs
with extreme prudence, for many years, the hourly rate paid by the Local Authority has been insufficient to
meet Ihe fvll cost of Care. That has meant Ihal Chinese Wellb&ing has had to subsidise the delivery of the
service through fundraising and through our reserves. As a specialist provider, we are laced with some costs
that major generic providers do not have, and also we do not have the economios of scale enjoy8d by tho
larger providers. All providers have faced significantly increased costs, and with no uplift in the hourly rale
offeTed, lo properly reflect for example the National Living Wage, Ihe gap belwe8n income and cost of
service delivery has now become far too great to bridg8- despite very strenuous efforts lo keep costs as low
as possiblè and seek other funding wherever possible. The Trustees key responsibility is for financial
prudence and therefore they look the difficult de¢i8ion to withdraw from home care. Nolice of withdrawal from
the service was given to the Local Authorily as early as July 2023 but a failure lo find alternative providers
meant that seNice users were not fully transferrèd to 8lt&rnalive car8 until 1 sl March 2024. This also resulted
in a number of redundancies in the Home Care Assist8nts team and a fundamental rethink of the scale,
slructure and 8¢livilies of Chinese Wellbeing.
Personal Wellbeing Servicé
This is a service introduced in April 2013 to replace the Supported Living Service which was
de-commissioned by Liverpool City Council in March 2013. The service provid8s non-regulal8d activity via a
Personal Assistant to support the service user lo sustain an independent life style whilst still living at home
and Is chargeable,

Chinese Wellbeing
Company Registration Number- 2446695
Trustees, Annual Report for the year ended 31 March 2024
Evergreen Wellbeing Club
The year gol off lo a good start when we were presented with an award for'Greal and Valuable Services to
the Community. presented by The High Shèriff of Merseyside, Lesley Martin-wright. This was following a visil
to the Club lo see and hear first-hand about Ihe positive impact our ac-tivities and support has on the lives of
the elderly and vulnerable.
We were also pleased to welcome tha Lord Lieutenant of Merseyside Mr Mark 81undell who was entertained
by our members singing some of their favourile songs and had the chance to view member's latest art works.
The 'Healthy Life style sessions. included talks on cancer Screening, vaccinations, lung cancer, NEA energy
saving, Marie Curie End of Life lalk, demenlia, brain health, NIHR Clinical Research Ne￿Ork importance of
health research, online scams, Lasting Power of Atlorney's and Wills. EveTgreen continued ils, activities
throughout the year both face to face and online which include singing, British Gymnastics Foundation Love
lo Move exercise programme, Pom-pom dancing, Nordic Walking, cookery, arts and craft sessions which
keep people connected and stimulated. These sessions are very popular and attendance figures maintained
high levels with members showing off some real artistic and creative lalenls. Our Ghoir has grown in number
and during the year performed lo an audience at Ihe Garden Thealre in Calderstones Park for Heritage Day
which brought people together lo celebrate their herit-age, community and history. In March. members
performed at the Liverpool Dementia Action Alliance Dementia Inforniation Day held at the Central Library.
We have continued lo run a Tablet Loan Scheme originally funded through TNL Power lo Change. We have
been able to offer data lime for those without interrtel conneclivily thanks to Vodafone 8nd technic81 support
lo enable elderly members to join our online activities and re connect wilh friends.
Birthday and seasonal events such a5 Christmas and Chinese New Year are important to our Club members
and the community in genersl. Special thanks to Ihe Mayflower Reslauranl for hosting this year's Chinese
New Year celebratlons.
Evergreen Club outputs lor the year..
1 April 2023- 31 March 2024
Tolal number of online and face lo face sessions,, 140
Tolal attendances.. 2484
Total weekly Inte￿entiOnS i.e. telephone calls, texls, door slep visits, emergency shopping trips, vaccination
registrations, help with a¢cesslng the Inleinet, medlcalion collections.. 5,533
NHS Health & Wellbeing Dementia Project
Tea Hous8 Reminiscence@ILiverpool Chinese Dementia Ne￿ork
During the period we were pleased lo have been able lo continue our monlhly Tea House Reminis-cence@
and lo further develop our pre and post diagnosti¢ support services including our Chinese Dementia Support
Network. Demand for our services continues Io grow which is testament to the hard work of our bilingual
Dernenlia Champions, Angel and Maggie in raising awarenéss of dementia and their efforts in reducing the
social stigma which exisls within the community. The Ne￿ork is open to anyone who has memory problems
or who has received a recent diagnosis and their family carers. Since commencing the serviGes, we have re-
established our partnership workin9 Wlth NHS Mersey Care and the Dementia Care Navigator leam and have
collaborated on a culturally appropriate post diagnostic support prograrnme in Cantonese delivered over 7
sessions wilh Ihe support of our Dementia Champions.
Tea House is a registered brand. and is open lo anyone over the age of 55 years bul particularly aimed al
those living with dementia, or al risk of dementia and their family carers. It is a means of helping those with
dementia and other memory problems.11 provides a safe and memory.rich environment aimed al slimulaling
participants through a varied activily programme.

Chinese Wellbeing
Company Regislration Number- 2446695
Trustees. Annual Report for the year ended 31 March 2024
Liverpool City Council Communily Champion-Phase 3
Th6 Community Champions {CCs) leam was originally set up by Liverpool City Council to support community
based programmes to lackle Covid 19. vaccination information, vaccine uptake and lo engage with
disproportionally impacted communities. During Phas8 3 of the projecl, the focus of this work as directed by
Liverpool Public Health was on childh¢)od immunisations and vaccinations, cancer and mental health.
Health talks during the year included cancer screening and awar8ness supported by Central Liverpool PCN
and North Wesl Cancer Research. Our Communily Champion helped to facilitate even16 SUPPOrting menlal
heallh and wellbeing. In collaboration with Cheshire & Wirral Partnership NHS Foundation Trust we arranged
for the NHS Livewell Bus lo be situated al the Chung Wah Super.maikel in June 8nd October. Chinese
Wellbeing slaff team provided language support. The aim was to provide easy aGce58 to Covid-19 vaccines
and physical health checks. These events were a succes5 reporting a maximum lurnoul. Many thanks lo
Chung Wah Supermarket for supporting these events.
Greenspace Project- extended project
Funded through the Green Recovery Ch811eng8 Fund-conn8cling people back to nalure, led by Mersey
Forest in partnership with LCC, NHS, LJMU, Cheshire Wildlife Trusl and the PATh Foundation. The Project
provided Ihe opportunity for Club members to explore new local green spaces. Members of the slaff l&am
undertook the necessary training and we were able lo introduce Nordic Walking. with the appropriate
equipment, which gave members the opportunily lo learn new techniques and skills lo promote and maintain
fitness levels. This was extremely popular with members Teporting feeling more active and socially
connected.
Independent Age.. Cosl of Living Support Programme
Enables us to provide support lo the over 65,$ to 8ccess welfare benefits and other cost of living initiatives
such as energy savings and the Household Voucher Support Scheme.
NIHR Clinical Research Network- 5 slaff members received training as Community Research Champions lo
help raise awareness within the community of the importance of engaging in health research. An NIHR
funded community event was held in March and provided the opporiunity to launch the initiative and
Introduce the Champions.
Plans for the Future
Continue lo develop Health and Wellbelng a¢lSvllies.
Continue lo explore commercial opporlunities to generate revenue either as a one off prolect or prefrrably
in a morè sustainable service offering.
We will consider all opportunilies to apply our expertise across a widèr geography.
We will continue to work towards securing dedicated and customised space to enable our activities lo be
better provided and more easily accessed by our clients.
We will seek to improve collaborative working with agencies with which we might have synergies.
We will seek to develop successful services such as Tea House Reminiscenc￿, Demenlia Support
Ne￿Ork, Personal Wellbeing Service and Evergreen Club,
Invesl in training and recruitment.

Chinese Wellbeing
Company Registration Number- 2446695
Trustees, Annual Report for the year ended 31 March 2024
Structure, governance and management of the charity
The methods used to recruit and appolnt new charlty trustees.
Governance and Slruclure.
Chinese Wèllbeing is a company limited by guarantee and a registered charity. Membership of the
organisation is open only lo the Trustees and the business of Chinese Wellbeing is managed by the
Trustees, who meet regularly as a Board. The trustees, act on a voluntary basis and are not in receipt of any
remuneration from Chinese Wellbeing. The Articles of Associalion stipulate that there are to be at least 3,
and no more than 15 trustees; The Board of Trustees currently numbers 8.
The Board meels on a regular 6-weekly cycle unless there are particular issues to be addressed that require
additional meetings.
Advisors
The Articlès of Association provide for the Board to maintsin an advisory panel. In the course of the year, the
organisation benefitted from retaining Ihe services of a firm of solicitors for specific guidance in Employment
Law. We have in addition had support from Lloyds Bank Foundation Impacl Support Programme through
which we have been able to secure Ihe services of a business consultant. Workshops have been held with
senior management and Ihe Board of Trustees including potential new tNstees lo help with the development
of a new strategy including the restruclure of staff teams and servl¢e provlslon followlng our exil from home
are,
Recruitment and Induction of Trustees
No new Iiustees were appoinled in the Course of the year. Howevor, through the Lloyds Bank Foundation
Impact Support programme we have had support wilh our recruitment efforts from Reach Volunteering. As a
result we received interest from 4 potential candidates who have all8nded Board meeting8 in an advisory
¢8P8CIty,
Flnanclal revlew
The charity s financial position at the end of the year ended 31 March 2024
The financial position of the charity al 31 March 2024 and comparatives for the prior period, as more fully
delailed in the accounls, can be 5ummarised as follows'.-
2024
2023
Net income
(53,907)
{65,972)
Unreslricled Revenue Funds available for the
general purposes of the charity
Total Unrestricted Funds
161.760
215,667
161,760
215,667
Total Fund8
161,760
215,667

Chinese Wellbeing
Company Registralion Number- 2446695
Trustees. Annual Report for the year ended 31 March 2024
Financial review of the position at the reporting date, 31 March 2024 .
Income
In the last financial year approximately 63 1 of our income derived from delivering domiciliary care on behalf
of Liverpool City Council.
The balance is made up of grants and individuals paying for services supporting independent living. We are
continually assessing other potential areas for income generation.
Policies on reserves.
Chinese Wellbeing ha8 been very mindful of the risk to ils operations arising from the recession and
pressure on public funding. The Trustees consider il to be prudent in these circumstances lo k68p 3 month$
running costs in r8serve and sufficient funds for potential redundancy payrnents in an amount in excess of
£110,000 which reflects the reduced s¢ale of operations.
Availability and adequacy of assets of each of the funds
The board of trustees is salisfied that the charity's assets In each fund are available and adequate to fulfil ils
obligations in respect of each fund.
Investment policy and investment objectives.
Chin8s8 Wellbeing operates a prudent reserves pollcy, and a prudent investment policy. The Board of
Trustees is mindful of the recent volalilily and unreliabilily of financial products and has Opted for the
investment of ils funds in low risk commercial products.
Details of The Independent Examiner
Tiacey Pritchard BA FCA
Membèr of Member of In8litu18 of Chartered Accountants in En9land & Wales
255 Poulton Road
Wallasey
Merseyside
CH44 48T
10

Chinese Wellbeing
Company Registration Number- 2446695
Trustees. Annual Report for the year ended 31 March 2024
Statement of the Directors. and Trustees, Responsibilities
The charity's tTusl8es are responsible for the preparation of Ihe accounts in accordance with the lerms of the
Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008.
NO￿lthStandIng the explicit requiremént in the extant st8tulory regulalions,thè Charities (Accounts and
Reports) Regulations 2008, to preparé thè financial statements in accordance with the SORP 2005, in view
of the fact that the SORP 2005 has been withdrawn, the Trustees delermined to interpret this responsibility
as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP
(Slatemenl of Recommended Practice for Accounting and Reporting by Chariliesl 2019, applicable to all
accounling periods beginning on or after 1st January 2019>, ffhe SORP), .
In particular. the Companies Act 2006 and charity law require the Board of Trustees to prepare financial
statements for each financial year which give a true and fair view of the slate of affairs of Ihe charily as at th8
end of the financial year and of the surplus or deficit of the Charity. In preparing those financial slalements
the Board is required to
to prepare the account8 in accordance with United Klngdom Generally Accepted
Accounting Practice (United Kingdom Accounting Standards and applicable lawl.
select suitable accounting policies and apply them consistently.,
makejudgemenls and estimates Ihat are reasonable and prudènt.,
prepare the flnanclal slalemenls on the going concern basis unless it is inappropriate
lo presume that thé charity will continue in buslness;
slate whether applicable accounting standards and st81em8nls of
recommended practice have been followed, subject to any malerial
departures disclosed and explained in the financial st8temenls',
The law requires that the trustees must not approve the accounts unless they are satisfied that they give
true and fair view of the state of affairs of the charity and of the surplus or deficit of Ihe charity for the ye4r.
The Trustees are also rèsponsible for maintaining adequ8le accounting records which disclose with
reasonable accuracy al any lime the financial position of the charily and which are sufficient to show and
8xplain the CharIt￿S transactions and enable them to ensure that Ihe financial slatements cornply with the
Companiès Act 2006 and Comply with regulation5 made under the Charities Act. They are also responsible
for safeguarding the assets of Ihe charity and hence for taking reasonable steps for the prevention and
deteclion of fraud and other irregularilles.
The Trustees are also responsible for the contents of the Trusle8s' report, and the statutory r8sponsibility of
the Independent Examiner in relation lo the Trustees, report is limited to examining the report 8nd ensuring
that , on the face of the report, there are no material inconsistencies with the figures disclosed in Ihe financial
statements.
Method of preparation of accounts . Small company provlslons
The financial statements are sel out on pages 14 to 37.
The financial statements have been prepared implementing the FRS 102 SORP (Statement of
Recommended Practice for Accounting and Reporting by Charities) 2019. applicable to all accounting
periods beginning on or after 1s1 January 2019>, ffhe SORP). and in accordance wilh the Financial
Reporting Slandard 102, {effeclive 1st January 2016)
These financial statements have been prepared in accordance with the provisions in Part 15 of the
Companies Act 2006. applicable to companies subject lo the small companies regime.
This report was approved by the board of trustees on
oil i(J
2024.
ANDY GREEN
Director and Trustee
11

Chinese Wellbeing
Report of the Independenl Examiner to the Trustees of the charitable company on the accounts
for tha yoar ended 31 March 2024
I report to Ihe Trustees on my examination of the financial slalemenls of the charitable company on pages 14 to 37
lor the year ended 31 March 2024 which have been prepared in accordance with the Charities Act 2011 (the Acll
and with the Financial Reporting Standard 102. (effective 1st January 2016} as modified by FRS 102 SORP
(Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting
periods beginning on or aftei 1st January 2019), {The SORP), published by the Charity Commission in England &
Wales ICCEWI , and undar th8 historical cost convention and the accountin9 policies sel out on page 1 g.
Rospèetive re8pon81bllltlès of th• Trust•o8 and th? Indop•nd•nt Examinor and tho basis of th• report
As described on page 11. you, the charitable company's Trustees, who are also the Directors of the Company for
the purposes of Company law, are responsible for the preparation of the financial slalements in accordance with the
Companies Act 2006. the Charities Act 2011 and all olher applicable law and with United Kingdom Generally
Accepted Accounting Practice, applicable to smaller enlilies. and lor being satisfied that the financial statements
giva a true and fair view.
The Trustees consider that tho audit requirement of Section 144(1} of the Charities Act 2011 (the Act) does not
apply, and that there is no requirement in the memorandum and articles of the Charity for the conducling of an audit,
and that the accounts do not require an audit in accordance with Part 18 of tho Companies Act 2006 and that no
mémber or members have requèsted an audit pursuant to Section 476 01 the Companies Act 2006. A5 a
consequence, the Trustees have elected that the financial slalemenls be subject to independent examination.
Having satisfied myself that the financial statem&nts are not required to be audited under any legal provision, or
Othe￿Is8. and are eligible for independent examlnalion. It Ss my responsibllity to'.-
a) examine thè financiBI slalemenls of the charity under Section 145 of the Act.,
bl follow the 8pplicabl8 procedures in thè Directions given by th8 Charity Commission under section 145{5llb) of
the Act.
Ba818 of Independent Examinar'g Statement and scope of work undertaken
Since the ¢haritable company's gross income ex￿eded £250,000, the charitable company's examiner musl be a
member of a body listed in section 145 of the Act. I confirm that l am qualified to undertake Ihe examination because
l am an authorSsed member of Member of Institute of Chartered Accountsnls in England & Wales. which 1$ one of
the listed bodies.
I report in respect of my examination of the charity's financial stalomenls cairied out under $145 ol the Act. In
carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under
section 14515){b) of the Act selling out th8 duties of an indèpÈndenl èxaminer in relation to the ¢onducting of an
indep&néenl èxamination. An independent examination includes a review of the acoounling records kept by the
charilable company and of the accounting Systems employed by the charitable company and a comparison of the
rinan¢ial statements presented with those records. 11 also includès consideration of any unusual items or disclosurès
in the financial statements, and seeking explanations from you, as Trustees. concerning such matters. Th8 purpose
ol tre examination is lo establish as far as possible that there have been no breaches of charity legislation and that,
on a lésl basis of evidence relovanl to the amounts and disclosures made, the financial stalemonts comply with the
SORP.
The procedures undertaken do not p¥ovide all the eviden￿ that would be required in an audit. and information
supplied by the Trustees in the course of the examination is not subjected lo audit tests or enquiries and does not
cover all the matters that an auditor would consider in ariiving al an opinion. Tha planning and conduct ol an audit
goes beyond the limited assuranc8 that an independent examination can provide
Consaquénlly, I do not express an audit opinion on Ihg view given by thg financial slatamenls, and in particular, I
express no opinion as to whether the fi'nancial statements give a true and fair view of the affairs of the charity. and
my report is limited lo the mattérs set out in the statement below.
I planned and performed my examination so as to satisfy myself that the objectives of the independent examination
are achieved and before finalising the report l obtained written assurances Iiom the Trustees of all material matters,
12

Chlnese Wellbeing
Indepèndent Examlnefs Statement, Rgport and Qpinion
Allenlion is drawn to the accounling policy staling that. ftotwilhstanding thè éxplicit requirement in tho extant
slalulory regulations, the Charities {Accounts and Reports) Regulations 2008. lo prepare the financial stalements in
accordance with the SORP 2005, in view of the fact thal the SORP 2005 has been wilh¢Jrawn. and in order lo accord
with current besl practice. the Trustees have determined lo prepare thg financial statemènts in accordance with the
FRS 102 SORP (Slalement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable
lo all accounting periods beginning on or after 1 sl January 20191, (The SORPI, I concur with this approach. and
any references in my report to tho r6gulalions should be read subject to this commgnl.
Subject to thg limitations upon the scope of my work as detailed above. I have cornpleted my examination.. and can
confirm thal'.-
The accounts of this charitable company are not required lo be audited under Part 16 of Ihe Companies Acl 2006..
The gross income of the charitable company in the year ended 31 March 2024 bppears to exceed the sum specified
in Section 14513} of the Act, namely £250000, and that l am qualified lo act as Indèpendenl Examiner in accordance
wlh that sectlDn by virtue of my being a qualified member of Member of Institute of Chartered Accountants in
England & Wales,,
Thi8 Is a report In ffjspect of an examination carried out under 145 01 thè Act 8nd in accordance Mrith Directions
givan by the Charity Commission under section 14515llb} of th8 Act which may be applicable,,
and that no material matters have come lo my attention in connection vilh the examination giving mé cause to
believe Ihat In any matérial re$pe¢l'.-
accounling records were not kept in respect of the ¢harily as required by Section 386 of the Companies Act 2006
and Section 130 of The Charities Act 2011.,
the financial statements do not accord with those records., or
thè financial statements do not comply with the applicable requirements conceining the form and content of
accounts sel out in section 396 01 the Companies Act 2006 other than any requirement that the a¢¢ounls give a
'true and fair, viw. which is not a matter considered as parl of an independent examinalion.,
have not been prepared in accordance with the melh¢xls and principl8$ set out in the FRS 102 SORP
(Slatem8nt of Recommended Practice fof Accounting and Reporting by CharStiesl 2019, applicable to all
accounting periods beginning on or after 1st January 20191, (The SORPI.
I havé no concerns and have come acfoss no othér rnatlers in connection with the examination to which attention
should be drawn in this report in order lo enablè a proper understanding of the financial slalemenls to be reached.
Slgnfrd:.
Tracey Prit¢hard BA FCA - Independent Examiner
Member of Instltute ol Chartered Accounlanls in England & Wales
255 Poulton Road
Address 2 insort on data work sheet row 37
Walla$ey
Merseyside
CH44 4BT
This report was signed on
2024
13

Chlnese Wellbelng - Statement of Flnancial Activities for the year ended 31 March
2024
statement of Financial Activities (including the Income and Expenditure Account for the
year ended 31 March 2024, as required by the Companies Act 2006)
SORP
Ref
Currgnl year
Uni•$trl¢l&d
Fund$
Currgrit year
Restrl¢t•d
Fund*
Curr•nt y•ar
Total Funds
Prlor Y¢ar
Totsl Funds
2024
2024
2024
2023
Incomè & Endowménts from:
Donations & Legacies
Charitable activities
Inve$tments
A1
A2
A4
28,729
327,296
2,015
84,482
113,211
327,296
2,016
76,454
344,190
705
Total Income
368,040
84,482
442,522
422.539
Expendlturè on:
Charitable activities
B2
411.947
84,482
498,429
488,511
Total expendlture
411.947
84,482
496,429
488,511
Net movemgnt In funds
163,907)
163,907
166,972)
Reconclllatlon of funds:.
Totsl funds brought tor•iard
215,667
215,667
281,639
Totsl funds carrled forward
161,760
161,760
216,667
The 'SORP Ref indicated above is the cla$$ification of income sol oul in the lorrnal SORP documents. As required by
paragraph 4.60 of the SORP. the brought lO￿ard and carried forward funds above have been aoreed lo the Balance
Sheet.
A separate Slalemenl of Tolal Recognised Gains and Losses 1$ not requlred as this slalemenl includes all recognised
gains and10sses.
All 8ctivitie$ derive from Continuing operations
The not6s altached on pages 19 to 37 form an Integral part of these accounts.

Chlnese Wellbeing . Statement of Financlal Activitles for the year ended 31 March
2024
Chinese Wellbeing - Analysis of prior year total funds, as required by paragraph 4.2 of the
SORP
Prlor Yaar
Prlor Year
R•strlct•d
Funds
Prlor Year
Total Funds
SORP
Rof
Unr&strlct•d
Funds
2023
2023
2023
Income & Endowments from:
OonatSons & Legacles
Charitable activities
Other trading activities
Investments
Olhei
A1
A2
A3
A4
A5
14.575
344,190
1.190
705
61,879
76,464
344,190
1,190
705
Total incom?
360.660
61,879
422,539
Expendlture on:
Charitable a¢livilieg
B2
426,632
61,879
488,611
Total •xpondlturo
426,632
61,879
488,511
Net In¢ome after tran8fer4
{65,9721
165,9721
Net movém•nt in funds
(65,972)
165,9721
Reconclllatlon of funds:.
Total funds broughtforward
281,639
281,839
Total lunds ¢arrled foThvard
216,867
215,667
All actlvltles derlvo from continulng operatlons
The notes attached on pages 19 to 37 form an Integral part of these accounts.

Chinese Wellbeing - Statement of Financial Activities for the year ended 31 March
2024
Chlnese Wellbeing - Resources applied in the year ended 31 March 2024 towards fixed
assets for Charity use:_
2024
2023
Resources applied on functional fixed assets
1531
Net r88ources avallable to fund charltable acllvltles
1531
The resource8 applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals.
The notes attached on pages 19 to 37 fom) an Integral part of these accounts.
Movements In revenue and capital funds for the year ended 31 March 2024
Revenue accumulated funds
Unr•strlcl•d
Funds
2024
R•strlct•d
Fund
2024
Total
Funds
2024
Last y•ar
Tolal Funds
2023
Accumulated lunds broughl forward
215,667
215,667
281,639
Recognised gains and losses bgfore
transfers
153,9071
{53,9071
(65,9721
181,780
161,760
216,667
Closlng revenuo funds
181,760
161,760
218,667
Summary of funds
Unr•$trl¢l•d
and
D•slpnat•d fund•
2024
R•$lrl¢t•d
Fund8
Tolol
Funds
Last Year
Tolal Funds
2024
2024
2023
Revenue accumulated funds
161,760
161,760
215,667
Totsl funds
161,760
161,760
216,667
The notes attached on pages 19 lo 37 form an Integral part of these a¢¢ounts.

Chinese Wellbeing - Statement of Financial Activities for the year ended 31 March
2024
Chinese Wellbelng
Income and Expenditure Account for the year ended 31 March 2024 as required by the
Companles A¢t 2006
2024
2023
Income
Income from operation8
Interest receivable
440,507
2,015
421,834
705
Gross Incomo in the year beforo gxceptlonal Items
442,522
422,639
Gross Ineome in the year Includlng exceptlonal Itom$
442,S22
422,539
Expendlture
Charitable expenditure, excluding deprecSalSon and amortisation
D8precialion and amortisalion
Governance costs
494,298
451
1,880
486,339
594
1,578
Total oxpenditure In the year
496,429
488,611
Net Ineome before tsx In the flnanclal year
{53,9071
163,9Y21
Tax on surplu5 on ordinary activities
Net Income after tax In the flnancSal yèar
{53,907)
{65,9721
GiftAid donation8 made
Retalned surplus for tho financial year
{63,907)
(66,972
All 8Ctivities derive from continuing operations
In accordance with the provisiortrs of the Companies Ael 2006, the headings and subheadings used in the Incomo and
Expenditure account have been adapted lo reflect the special nature of the charrty's aclivilies.
The notes attached on pages 19 to 37 forrn an Integral part of these accounts.

Chinese Wellbeing - Balance Sheet as at 31 March 2024
SORP
Note Ref
2024
2023
Flxed assets
Tangible assets
10 A2
1,409
1,860
Totsl flxed assets
1,409
Current assèts
Debtor8
Cash al bank and in hand
11 B2
B4
11,896
164,347
12,302
239,400
Total currfrnt assets
176,243
251,702
Credltors: amounls falling due within
ono yèar
12 C1
{15,892}
{37,895
Net current asget$
160,351
213,807
The total net as8et8 of the charlty
161,780
21S,667
The total net assets of the charity aro funded by the funds of the charlty, a$ follows:.
Unre8trl¢tsd Funds
Unrestricted Revenue Funds
15 D3
161,780
215,667
161.760
215,667
Total charlty funds
161,760
215,667
The 'SORP Ref indicated above is the classification of Balance Sheet ilem5 as set out in the formal SORP
documents. As required by paragraph 4.60 of the SORP, the brought fo￿ard and carried forward funds above
have been agreed to the SOFA..
The dlre¢lors are satisfied that the Company is entitled to exemption from the requirement to obtain an audit
under section 477 of the Companies Act 2006.
The members hav8 not required the company to obtain an audit In accordance wilh section 476 of Ihe Act.
The directors acknowledge their responsibililies for complying with the requiremenls of the Companies Act 2006
with respect lo accounting récords and the preparation of accounts.
The charity is subject to Independent Examination under charity legislation, and Ihe report of the Independenl
Examiner is on pag8 13.
The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act
2006. applicable lo companies subject to the small companies regime.
ANOY GREEN
Trustee
Approved by the board of trustees on
oi/io /
2024
The notes attached on pages 19 to 37 fom) an Integral part of these accounls.
18

Chlnese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
1 Accountlng pollc16S
Pollcles relatlng to the production of the accounts.
88818 of preparatlon and accountlng conventlon
The accounts have been prepared on Ihe accruals basis, under the historical cost convenlion. and in accordance with the
Financial Reporting Standard 102, leffeclive 1st January 20161 and 'FRS 102 SORP Istalemenl of Recommended
Practice for Accounting and Reporting by Charilie312019, applicable lo all accounting periods beginning on or after 1st
January 20191. (The SORPI, published by the Charity Commission in England & Wales {CCEWI , and in accordance with
all applicable law in the charity'8 jurisdiction of registration, excépt Ihal the charity has prepared the financial slalements in
accordance with the FRS 102 SORP Islalement of Recommended Practice lor Accounting and Reporting by Charities)
2019, applicable to all accounting periods beginning on or after 1st January 2019}. IThe SORPI, in preference to Ihe
previous SORP, the SORP 2005, which has been withdrawn, nO￿lth&tandIng thé fact that the extanl slalulory regulations,
th6 Charilies (Accounts arbd Reports) Regulations 2008 refer explicilly lo the SORP 2005. This has been done 10 8¢cord
with current best practice.
Rlsks and futurè as8umptlon$
The charity is a public benefit enlily.
The Trustees examined the major slralegic, business and operational risks that the charity faces. Following a reviw and
assessment of these risk$, the Trustees have formulated management policies and implemented inlefnal controls lo
miligale risks lo the charity.
Pollcles relating to categories of income and Income recognition.
Nature of Income
Gross income represenls the value, net ol value added lax and discounts, ol goods provided lo customer8 and work
carried out in respect of services provided lo customers.
Categorles of Income
Income is calegorised as income from exchange Iransaclions lconlracl Incomel and income from non-oxchange
transactions {giftsl. investment income and other income.
Income from exchange transactions is received by the charily for goods or services supplied under contract or where
entitlement Is subjecl lo fulfilling performance related eondilions. The in¢ome the charity receives is approximalely equal in
value lo the goods or servi¢es supplied by the charity to the purchaser.
Income from a non-exchange transaclion is whére tho ¢harily r8ceive5 value from the donor without providing equal value
in exchange. and include$ donations of money, goods and seNices freely given without giving equal value in exchange.
In¢ome recognltlon
Income, whelher from exchange or non exchange Iransaclions. is recognised in the statement of financial activities
ISOFAI on a receivable basis, when a transaction or other event results in an increase in the charity's a5$els or a
reduction in ils liabilities and only when the charity has legal enlillemenl, the income is probable and can be measured
reliably,
Incomè subject lo terms and conditions which must be met before the chaiity is enlilled lo Ihg resources is not recognised
until the conditions have been met.
All income 18 accounted for gross, before deducting any related fees or costs.

Chinese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
Accounting for dèfèrrèd Incomè and Incomè recelved In advance
Where terms and ¢ondilion$ relating lo income have not been mel or uncertainly exists as lo whether the charity can meet
any terms or ¢ondition8 otherwise within 118 control, income is not recognised but 1$ d¢ferred as a liability until il is
probable that the terms or conditions imposed can be met.
Any grant that is subject to performance-relaled conditions received in advancè of delivering Ihe goods and seNices
required by that condition, or is subject to unmet ¢ondilions wholly outside the conlrol of th¢ recipiènt ¢harily, is accounted
ror as a liability and shown on the balance sheet as deferred income. Deferred income is released to income in the
reporting period in which the performance-related or other conditions that limit recognition are met.
When income from a giant or donalion has not been recognised due to the rondilions applying to the gift nol bein9 wholly
wilhin the control of the recipient charity, it is disclosed as a Gontingenl a33el il receipt of the grant or donation is probable
once those conditions are mel.
Where lime related conditions are imposed or implied by 8 funder, Ihen the income is apportioned to the lime periods
oncerned,and, where applicable, is accounted for a$ a liability and shown on the balance sheet as deferred income.
When grants a￿ received in advance ol the expenditure on the a¢livity funded by them, but there ar8 no 5pecifi¢ time
related ¢tsndilions, then th8 income is not deferred.
Any condition that allows lor the recovery by the donor of any ungxpended part ol a granl does not prevent recognition of
Ihe incomo con¢¢rnod, but 4 liability lo any repayment is recognised when repayment becomes probable,
Pollcles relating to expenditure on goods and servlces provided to the charlty.
Recognltlon of Ilabllltles and expendlturo
A liability, and the related expenditure. is recognised when a legal or conslfuctlve obligation exi81$ as a result of a past
event, and when il is mole likely than not that a transfer of economic b¢nefils will be required in selllemenl, and when Ihe
amounl ol the obligation Can be measured or reliably eslimaled,.
Liabilities aiising from future fvnding ¢ommilmenl8 and conslruclive obligations, Sncluding performance related grants,
wherè the liming or the amount ol the future expenditure required lo seiile the obligation a￿ uncertain, give rise to 8
provision in the accounts, which is reviewed al the accounting year end. The provision is increased lo reflect any
increases in liabilities, and is decreased by the utili8alion ol any provision within the period, and reversed if any provision
is no longer required. These movements are charged or credited to the respective funds and activities lo which the
provision Telales.
Policies relating to assets, liabilities andprovlslons and other matters.
Tanglble flxed assets
Tangible fixed a$sels are measured al their original cost value. or subsequent revaluation, or Sf donated, as de$¢ribed
above. Cost value includes all cos1$ expended in bringing the asset into ils intended woiking condition.
Depreciation has been provided al the following rates in order lo wrile off the assets to their anticipated residual value
over their estimated useful lives.
Plant and machinery
33.3 Qh slraighl line
A regular annual review of the likelihood of asset impairment 18 undertaken.
Dobtors
Debtors are measured at Iheir recoverable amounts al the balance sheet dale.
Credltors and provlslons
Liabililies are measured al their settlement amount. A liability is regonised for Ihe the amount the Charity anlicpale8 It will
pay lo settle the deb or the amount il has received as an advance payment for goods or services it musl provide.
20

Chlnese Wellbelng
Notes to the Accounts for the year ended 31 March 2024
Fund Accountlng
Unreslricled funds are available for use at the discretion of the truslees in furtherance of the general objectives of the
¢harily.
There are no endowment funds.
2 Llablllty lo taxatlon
The Trustees consider Ihal the tharily satisfies the tests sel out in Paragraph 1 Schedule 6 of the Financè Act 2010 for
UK corporation lax purposes, Accordingly. the Chaiily is potentially exempl from laxalion in respect of income 01 capital
gains received wilhin categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the
Taxation of Chargeable Gains Act 1992, to the extenl that such income or gains are applied exclusively on the specifi¢
charitable objects of the charity and for no olhei purpose. Value Added Tax is not recovorabl¢ by the charity, and is
therefofe included in the relevant ¢osl$ in the Slalement of Fin8ncial Activities.
3 Wlndlng up or dissolution of the charity
If upon winding up or dissolution of the ¢harily there remain any 8$8el8, after Ihe $alisla¢tion of all debts and liabilities, the
assets represented by the accumulated fund shall be transferred lo some other charitable body or bodies having similar
objects to the charity.
4 Significanc• of financial instruments to th8 charlty'8 posltlon
Thére are no significant implications of $u¢h matters.
S Net surplus before tax In the flnanclal year
2024
2023
The nel surplus before tax Sn the financial year Is slated after charglng:"
Oeprecialion of owned fixed assets
Pension costs
451
10,840
594
9,895
6 Staff costs and emoluments
Salary costs
2024
2023
Gross Salaries excluding Iruslees and key management personnel
Employer's operating costs of defined
contribution pension schemes
430,620
413.102
10,840
9,895
Total salarles, wages and related costs
441,460
422,997
Numbers of full time employees or full time Équivalents
2024
2023
The average number of total staff employed in the year was
29
33
Engaged on charitable activities
29
33
Neither the Iruslees nor any persons connected with them have received any remuneration from the charity of any related
enlily, either in the current or prior year.
No employees received emoluments {excluding pension costs) in excess of £60,01)O per annum.
21

Chinese Wellbelng
Notes to the Accounts for the year ended 31 March 2024
7 Defined contrlbutlon penslon schemes
Any liabilites and a88els associated with the scheme are shown under debtors and creditors.
8 Remuneratlon and payments to Trustees and persons connectod with them
No trustees or persons connected with them received any remuneration Irom the charity, or any related enlily.
9 Delerred Income- Restrlcted funds
Current Year
Oponlng
D•f•rr•ls
R¢loa8•d
R•¢•lv•d
Dol•rrnd
from prlor
yg•r$
1989 r•l•ag•d
t year end
In y•ar
Innovations In Demenlla - DEEP
PH Holl
LCVS Health & Wellbeing
Community Fore81 Trust
LCC Comm Champion
Independent Age
3,987
10,000
2.792
2.165
6,250
3.987
110.0001
{2,7921
{2.1651
(6,2501
3,043
3,043
Total
25.194
121,2071
3,043
7,030
2024
2023
These deferrals are Includ8d In credltors
7,030
25,194
Prfor Year
Oponlng
D•f•rral$
R¢loa8od
Irom prlor
yoara
R•¢•lvgd
loss r•leas•d
Dolorrod
at ypar end
In yéar
Sundry items under £1000
Innovations in Dementia - DEEP
PH Holt
LGVS Health & Wellbeing
Community Forest Trust
LCC CDMM Champion
3,987
3,987
10,000
2,792
2,165
6,250
10.000
2,792
2,165
6,250
6,250
(6,2501
Total
10,237
{6,2501
21,207
25,194
2023
2022
Thosè deferrals are Included in creditors
25,194
10,237
22

Chlnese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
10 Tangible fixed assets
Currènt Yèar
Land and
Bulldlngs
Plant &
Machlnery
Motor
Vohlcles
Total
Cost
At l April 2023
76,820
76,820
At 31 March 2024
76,820
76.820
Depreclatlon
Al 1 April 2023
Charge for the year
74,960
451
74.960
451
At 31 March 2024
76,411
76,411
Net book value
Al 31 March 2024
1,409
1.409
Al 31 March 2023
1,860
1,880
Prior Year
Land and
Bulldlngg
Plant &
Machln•ry
Motor
V•hlcl•s
Total
Cost
01 April 2022
Additions
76,767
53
76.767
53
01 April 2023
76,820
76,820
Depreclatlon
01 April 2022
Charge for the y8ar
74.366
594
74.366
594
01 Aprll 2023
74,960
74,960
Net book valug
01 April 2023
1,860
1,860
01 Aprll 2022
2,401
2.401
23

Chinese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
11 Debtors
2024
2023
Trade debtors
Prepaymenlg and accrued income
Other debtors
Deferred lax 8$$el {see note 581
5,146
5,658
6,750
6.644
11.896
12.302
12 Creditors: amounts falllng due wlthln one year
2024
2023
Accruals
Oeferred Income - Re8lricled fund8
PAYE, NIC VAT and other taxes
Other creditors
1,620
7.030
5,154
2,088
1,620
25,194
6,209
4,872
15,892
37,895
13 Income and Expendlture account summary
2024
2023
At 1 Aprll 2023
Surplus after lax for the year
At 31 March 2024
215,667
153,9071
161,760
281.639
165,9721
215,667
14 Partlculars of how partlcular funds are represenled by assets and Ilabllltles
At 31 Mar¢h 2024
Unr•strlct•d
0oslgn•l•d
funds
Roylrlct•d
lund$
Total
funds
Funds
Tangible Fixed Assets
Current A88el8
Current Liabilitie8
1.409
176.243
115,892}
1,409
176,243
115,8921
161,760
161.760
At 1 Aprll 2023
Unr9$trl¢t•d
fundts
098lgnalgd
lunds
Rg$lrl¢tod
lund$
Tol•l
Fund•
Tangible Fixed Assets
Current Assets
Current Liabilities
1,860
251,702
{37,895}
1,860
251,702
137,895
215,667
215,667
24

Chinese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
15 Change In total funds over the year as shown In Note 14 analysed by Indlvldual funds
Funds brought Movament In
lorward Irom
funds In 2024
2023
Transfers
betwèen
fund$ In 2024
Funds carrled
forward to
2025
S•a Not$ 16
Unr05trlctsd and doslgnated funds...
Unrestricted Revenue Funds
215,667
{53,9071
161.760
Total unrestrlcted and deslgnat8d fund8
216,667
153,9071
161,760
Total charlty funds
216,667
63,907
161,760
16 Analysls of movemonts In funds ovor thè year as shown in Note 15
Other
Galn8 &
Losse8
2024
In¢om•
Exp•ndllur•
Movomènl
In fundJ
2024
2024
2024
Unrestrlctod and deslgnated lunds...
Unrestricted Revenue Funds
358,040
(411,9471
163,907)
Restrlcted funds...
LCC Community Re80urce Granl
Nordic Walking
LCC Comm Champion
LCVS Health & Wellbeing
Green Recovery
Pine Court Housing
PH Holl Foundation
Independent Age
14,000
750
25,000
15,357
2.165
2,000
10.000
15,210
114,0001
1750>
125,0001
115,3571
12,1651
12,0001
110,0001
115,2101
442.622
1496,4291
153,9071
25

Chinese Wellbeing
Notes to the Accounts for the year ended 31 March 2024
17 The purposes for whlch the funds as
Unres¢rlctsd and deslgnated lunds...
These lunds are held for the meeting the objectives of the charity, and to
piovide reserves lor future aclivib"es. and , subject lo charity legislation, are
I￿e from all restriclions on their use.
Unreslficted Revenue Funds
18 Ultlmate controlling party
The chaiity is under the Control of ils legal members.
Every mtsmber of the charity 18 obliged lo contribute such amount as may be required not exceeding £10 to the assets of
Ihè company in the event of ils being wound up while he or she is a member, or within one year after he or she ceases to
be a member.
26

Chlnese Wellbelng
D8tailed analysis of income and expenditure for the year ended 31 March 2024 as requlred by the SORP
2015
This analysis is classsified by conventional nominal descriptlons and not by actlvlty.
19 Donations, Grants and Legacles
Current yèar
Unrgstrlctod
Funds
Current year
R•strlcted
Funds
Curront year
Total Fund$
Prlor Yèar
Total Funds
2024
2024
2024
2023
Donatlons and glfts from Indlvlduals
Small donations individually18ss than £1000
2.403
2,403
2,370
Feeding Liverpool Food Aid
1.326
1,326
Totsl donations and gifts from
indlviduals
3,729
3,729
2,370
Donatlong and glfts from Indivlduals {Inelude HMRC rèfunds on gift ald•d donatlonsl - Prlor Y•ar analy¥i8
Prlor Yoar
Prlor Yèar
Prlor Y•ar
Unr•strlct•+
R•strlct•d
Tolol Fund¥
Fwnds
Funds
2023
2023
2023
Prlor year
2,370
2,370
Current y•ar
unrg8trlcto
Funds
Curr•nt y￿r
Restrlcted
Funds
Current y•ar
Total Fund8
Prlor Yoar
Toial Fund8
2024
2024
2024
2023
Revenue grants from govemment and
publlc bodles
LCC Community Recource Grant
500
Liverpool City Ctsuncil
14,000
14.000
14,000
LCVS - NHS Health & Welbeing
15,357
15.357
9,773
LCC - Covid
1,206
LCC Comm Champion
25,000
25,000
25,000
UOW funding
3,400
Community Forrest Trust
2,165
2,165
6.000
Poslcode Nei9hbourhood Trust
25,01)O
26.000
Tolal publlc sector revenue grants
26,000
66,522
81,622
61,879
27

Chinese Wellbelng
Deiailed analysls of Income and expenditure for the year ended 31 March 2024 as requlred by the SORP
2015
Revenué grants from govemment and publlc bodles- Prlor Year analysis
Prlor Year
Unr•$trl¢ttrd
Fund$
2023
Prlor Yoar
Roslrlclod
Fund8
2023
Prlor Yoar
Total Funds
2023
Prlor Year
61.879
61.879
Currant y?ar
Unr•$trl¢t•
Funds
2024
Curr811t yaar
R•strl¢lod
Funds
2024
Current y8ar
Total FundL%
Prlor Y•Jr
Total Funds
2024
2023
Revenu8 grant$ and donations from non
publlc bodiès
Sn)all grants individually le$$ than £1000
750
760
Lloyds Bank Foundation England & Wales
2,250
Go Fund Me
9,955
Pine Court Housing Association
2.000
2,000
PH Holl
10,000
10,000
Independent Age
15,210
16,210
Total prlvat• sector rèvènue grants
27,960
27,960
12,206
R•venue grants and donatlons from non publlc bodles {Include Glft Ald donatlons from $ubsldlarles}
Year analys1$
Prlor
Prlor Yoar
Unr•$trl¢t•d
Fund$
Prlor Yoor
R•$lrl¢t¢d
Fund$
Prlor Year
Toial Funds
2023
2023
2023
Prlor Year
12,205
12,205
28

Chlnese Wellbeing
Detailed analysls of income and expenditure for the year ended 31 March 2024 as requlred by the SORP
2015
Total Donations, Grants and Legacies
Unr68trl¢ted
Funds
Ro$trl¢ted
Funds
Curront Year
Totsl Funds
Prlor Year
Total Funds
Currentyear
2024
2024
2024
2023
Total Donatlons, Grants and
Legacles
A1
28,729
84,482
113,211
76,454
Unr•gtrlct•d
Fundg
2023
Roslrlctod
Funds
2023
Prlor Y••r
Total Fund•
2023
Prior year
Total Donatlons, Grants and
Legacles
A1
14,576
61,879
76,454
20 Income from charltable actSvltles - Tradlng Actlvltles
Current year
Curr•nt y9ar
Unrgstrlct¢d
Funds
2024
Curronl yéar
R•slrlct•d
Fund8
2024
Curr•nt yèar
Tolol Fund¥
Prlor Yojr
Total funds
2024
2023
Prlmary purpose and an¢lllary tradlng
Luncheon club monie8
Domicilliary and other seNi¢es
726
326.570
726
326,570
460
343,730
Total Prlmary purpoFo and ancillary
tradlng
327,296
327.296
344,190
Prlor year
Prlor Year
Unre8trl¢t•d
Fund
2023
Prioryear
R•strl¢t•d
Fund$
2023
Prfor Yggr
Total Fund
2023
Prlmary purpose and anclllary tradlng
Luncheon club monies
460
460
Domicilliary and other services
343,730
343,730
Total Primary purpose and anclllary tTadlng
344,190
344,190
29

Chinese Wellbeing
Detailed analysls of Income and expendlture for the year ended 31 March 2024 as requlred by the SORP
2015
21 Total Incomg from charltable actlvltles
Current yèar
Unr•$lrl¢ted
Fund¥
Curr•nt year
Roslrlcted
Funds
Cu¥r•nt year
Tolal Funds
Prlor Yoar
Currént yèar
Toial Funds
2024
2024
2024
2023
Total incomè from chaiilable trading
Income Irom funders
327.296
327,296
344,190
Total from charltabl8 attlvltles
A2
327,296
327,296
344,190
Income from ¢harltable actlvltles Prlor Year anoly$l$
Prlor Y•ar
Unr•strlct•d
Funds
Prlof Ytar
Rèstil¢tod
Funda
Prlor Year
Prior year
Total Fund$
2023
2023
2023
Total income from charilable trading
Inwme from funders
344,190
344,190
344,190
344,190
22 Income from olher, non charitable, trading actlvltles
Current year
unro8trl¢t•d
Fund$
Currgnt ygar
Rèjtrietéa
Fund8
Curr•nt y•ar
Tolal Fund*
Prlor Yoar
Total Funds
2024
2024
2024
2023
Trading activllies lo raise funds for the
charity
1,190
Totsl from other actlvltleg
A3
1,190
In¢ome from other, non charltabl&. trading activitie5 - Prlor Year analysls
Unr•$lrT¢t#d
Funds
Restrlcted
Funds
Total Funds
Prlor Year
1.190
1,190
30

Chinese Wellbeing
Detailed analysls of Income and expenditure for the year ended 31 March 2024 as requlred by the SORP
2016
23 Investment income
Current year
Unrestrlcted
Fund8
Currènt yoar
Restrlcted
Funds
Current year
Total Funds
Prlor Ygar
Total Funds
2024
2024
2024
2023
Bank Interest Receivable
2,015
2,016
705
Total investment Incom8
A4
2,015
2,015
70S
Invèslment Incom8 - Prlor Year analysls
Unr•strlct•d
Fund$
R•strlctgd
Fund¥
Totsl Fund8
Prlor Year
705
705
31

Chinese Wellbeing
Detailed analysis of Income and expenditure for the year ended 31 March 2024 as required by the SORP
2015
24 Expenditure on charltable actlvltles - Dlrect spondir]g
Currgnt y•8r
Unrfy$trl¢t¢d
Funds
Curront y•ar
Ro8tTl¢ted
Fund¥
Curront year
Total Funds
Pxlor Yoar
Total Funds
Current Year
2024
2024
2024
2023
Gross wages and salaries - charitable
activities
Defined contribution pension costs
charitable activities
Travel and Subsistence - Charitable
AGlivilies
Marketing and advertising of charitable
Se￿ICe8
Training costs
Costs of activities and events
347,173
83,447
430,620
413,102
10.840
10,840
9,896
16,237
16,237
16,906
101
101
75
1,641
5,551
1,641
6,451
1,935
10,770
900
Total dlreGt spendlng
B2a
381,543
84,347
466.890
452,683
Prlor Year
Unrostrl¢tod
Fund$
2023
Prlor Y•ar
Ro8lrlct•d
Fund8
Prlor Yèar
Total Fundi
Prlor Year
2023
2023
Gross wages and salaries- chafitable
activities
Defined contribution pension costs
charitable activities
Travel and Subsistence- Charitable
Activities
Marketing and advertising of charitable
services
Training cosls
Costs of activities and events
360,265
52,837
413,102
9,895
9,895
16,839
67
18,906
75
76
1,935
1.809
1,935
10,770
8,961
Total direct spendlng
B2a
390,818
61.865
452,683
32

Chinese Wellbeing
Detailed analysls of Incom8 and expenditure for the year ended 31 March 2024 as required by th• SORP
2015
25 Support costs for charitable actlvltles
Current year
Unrgstrfctgd
Funds
Current year
Rostrlctgd
Funds
Curront year
Totsl Funds
Prlor Year
Totsl Fund$
Current Year
2024
2024
2024
2023
Premlses Expenses
Rent payable under operating leases
Admlnlstrative overheads
Telephone, fax and inlernel
2,329
Slationery and printing
1.643
Membership subscriptions
332
SOf￿are licences and expenses
4.663
Health and safety costs
283
Liabilty and contents insurance
3,359
Equipment,repairs,expenses and maintenance
122
Licences & Permits
414
Professlonal fees pald to advlsors other than the auditor or examiner
other legal and professional
1,800
Flnancial costs
Bank charges
Depreciation & Amortisation in total for
12.822
12,822
13,958
2,329
1,643
454
4,663
283
3.359
122
414
3,272
2,491
677
4,629
421
4,021
709
122
1,800
3,071
519
438
019
451
607
594
13
Support costs before reallocatlon
28,724
135
28,859
34,250
Total support costs - Current Year
28,724
135
The basis of allo¢alion of c08ts between activities is described under accounting policies
Current year
Current year
Unrostrlclod
Restrlcte
Fund8
Funds
28,859
34,250
Prlor Y•ar
Prior Year
Tol41 Funds
2023
2023
2023
Premlses Expenses
Rent payable under operating leases
Admlnlstratlve overheads
Telephone, fax and internet
Stationery and printing
Membership subscriptions
SOf￿are licences and expenses
Health and safety costs
Liabilly and contents insurance
Equipmenl.repairs,expenses and
maintenance
Professlonal fees pald to advlsors
other legal and professional
Financial costs
Bank Charges
Depreciation & Amortisation in total for
13,958
13,958
3,272
2,491
677
4,529
421
4,021
3,272
2,491
877
4,529
421
4,021
709
709
3,071
3,071
507
580
507
694
14
Support costs before reallocation
34.236
14
34,250
Total support costs - Prlor Year
34,236
14
The basis of allocation ol costs between aclivili6s is described under accounliThJ policies
34,2SO
33

Chinese Wellbelng
Detalled analysls of Income and expendlture for the year ended 31 March 2024 as requlred by the SORP
2015
26 Other Expendlture . Governance costs
Current ygar
Unr•strlct•d
Funds
Currènt yèar
Rostrlctèd
Funds
Curr•nt yèar
Totsl Funds
Prlor Yoar
rotal Funds
Current Year
2024
2024
2024
2023
Independent Examiner's fees
1,680
1,680
1,678
Total Governancè costs
1,680
1,680
1.678
Prlor Y&ar
Unr•strlct•d
Funds
Prlor Year
R05trlcted
Fund8
Prlor Year
Total Fund¥
Prlor Year
2023
2023
2023
Independenl Examiner's fees
1,578
1,578
Total Govornancg costs
1,578
1,578
27 Total Charllable expenditure
Cuir•nl y•ar
Unr•8trl¢tod
Fund8
Current yoar
R•strlct•d
Funds
Currènt yoar Prlor Y•&r
Totsl Fund$
Total Fund8
Current Year
2024
2024
2024
2023
Total dir8cI spending
Tolal support costs
Total Governance costs
82a
B2d
B2e
381,543
28,724
1.680
84,347
135
465,890
28,859
1,680
452,683
34,2450
1,578
Total charltabl• oxp8ndituré
B2
411,947
84,482
498 429
488,611
Prlor Y••r
UnroStrlct•d
Funds
Prlor Yegr
Rostrlet8
Funds
Prlor Year
Total Funds
Prior Year
2023
2023
2023
Total dire¢l spending
Total support costs
Total Governance costs
B2a
82d
B2e
390,818
34.236
1,578
61.865
14
462,683
34,250
1,678
Total tharitable expendlture
82
426,632
61,879
488,511
34

Chlnese Wellbelng
Activity analysis of Income and expenditure for the for the year ènded 31 March 2024
Thls analysls Is classsilied by activity and not by conventlonal nomlnal descrlptlons.
28 Analysls of Incom& by activity
SOFA ref
2024
2023
Actlvlty
In¢omb from eharitabl• activities
Luncheon Club
Chinese Wellbeing
Domiciliary Service
Personal Wellbeing
Totsl Incomè from ¢haritable
actlvltle8
642
5.050
281.315
40.289
460
4,065
295,372
44,293
A2
327,296
344,190
Income from other, non charltable, tradlng actlvltles
Fundraising aclivilies
Total Incomo from othér, non
eharitablé, tradlng aetivltlès
1,190
A3
1,190
Summary of Total Income, including the Items abova
Charitable activities
other activities
Donations & Legacie8
Invo$tm•nl income
A2
A3
A1
A4
327,298
344,190
1,190
76,454
705
113,211
2.015
Total incomo as shown In the SOFA
442,622
422,539
Cate9orles of Income
Income Irom exohange Iran$a¢lion$
442,522
422.539
442,522
422,539
35

Chinese Wellbelng
Activity analysis of Incom8 and expenditure for the for the year ended 31 MarGh 2024
29 Analysls of charltable expendlture by acllvlty
Activity
Dlrect
costs
support
costs
Grant
funding of
activltles
2024
Total
Total
2024
2024
2024
2023
Luncheon Club
Direct costs
Adminislralive overheads
Financial costs
14.955
14,965
122
13
26.919
122
13
14
Total Luncheon Club
14.955
13S
15,090
26,933
Dlrect
costs
Support
costs
Grant
fundlng of
actlvltles
2024
Total
Total
2024
2024
2024
2023
Chlnos9 Wellbelng
Direct costs
Premises expenses
Adminislraliva overheadg
Professional fees
Financial cost$
Overheads recharged
Total Ghlnese Wellbeing
67.821
67.821
12,822
9,092
1,800
880
126,4021
54,849
13.958
11,885
1.800
1,087
128,6601
12,822
9,092
1,800
880
23,7141
{1.6881
66,133
880
67,013
64,919
Dlrect
costs
Support
costs
Grant
funding of
activities
2024
Total
Tolal
2024
2024
2024
2023
Domlcillary Servlce
Direct costs
Adminislralive overheads
Professional fee8
Overheads recharge
360,21S
360,216
3,969
345,432
4,215
1,271
22,928
3.969
1.688
18,634
20,322
Total Domiciliary Servico
361.903
22.603
384,606
373,846
36

Chinese Wellbeing
Activity analysis of Income and expenditure for the for tha year ended 31 March 2024
Dlrect
Support
Grant
costs
costs
fundlng of
activities
2024
Total
Total
2024
2024
2024
2023
Personal Wollbolng
Diiecl costs
Adminislralive overheads
Financial ￿819
Overhéads recharged
22,899
22.899
84
77
6,080
25.484
20
77
5,080
5,732
Total Personal Wellbelng
22,899
6,241
28,140
31.238
Summary of charitable ¢o$ts by a¢tlvlty
Dlrect
costs
Support
costs
Grant
funding of
actlvlties
2024
Total
Totsl
2024
2024
2024
2023
Tolal Luncheon Club
Tolal Chinese Wellbeing
Total Domiciliary Se¥vice
Total Personal Wellbeing
Total Governance costs as detailed in
Note 26
14,955
66,133
361,903
22,899
135
880
22,603
5,241
15,090
67,013
384,506
28,140
26,933
54.919
373.846
31,236
1,680
1,680
1,578
Total tharltablé èxpenditure
465.890
30.539
496,429
488,611
The basi¥ of allocation of costs between activities is described undef accounlirvj policies
The breakdown of this expenditure by type of spending lie nominal classificalionl is detailed in note 27
Analys1$ of support and governance costs by charltabl8 attiviti98
Governance
Finance
Hurnan
Other
Resources Overheads
122
Total
Actlvlty
Luncheon Club
Chinese Wellbeing
Oomiciliary SeNice
Personal Wellbeing
13
880
135
2,560
22,603
5,241
1,680
22,603
5,184
77
Grand Total
1,680
970
27,889
30,539
30 Analysls of non charitable expendllure by actlvlty
Governance costs
Governance
costs
2024
Governancè
costs
2023
other Expenditure - Governance costs as detailed in Note 26
1.680
1,578
37