2021-03-31-accounts - The Asian Health Agency

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		Page
Report ofthe Trustees	I	to	7
Report ofthe Independent Auditors	8	to	11
Statement ofFinancial Activities		12
Balance Sheet		13
Cash Flow Statetnent		14
Notes to the Cash Flow Statement
Notes to the Financial Statements	16	to	24

				2021	2020
		Uurestricted	Restricted	Total	Total
		fund	funds	funds	fimds
	Notes	g	6	6	6
FIXEDASSETS
Tangible assets	11	5,414		5,414	7,376
CURRENT ASSETS
Debtors	12	56,794		56,794	88,994
Cash atbank		165,998		165,998	13,795
		222,792		222,792	102,789
CREDITORS
Amounts falhug due within one year	13	(53,652)		(53,652)	(16,037)
NET CURRENT ASSETS		169,140		169,140	86,752
TOTAL ASSETSLESS CU1UKNT
LIABILITIES		174,554		174,554	94,128
NETASSETS		174,554		174,554	94,128
FUNDS	14
Unrestricted funds				174,554	66,208
Restricted funds					27,920
TOTALFUNDS				174,554	94,128

		for the year ended 3	1stMarch 2021
			2021	2020
		Notes
Cash fiows from operating	activities
Cash generated from operations		1	152,203	(38,354)
Net cash provided by/(used	in) operating	activities	152,203	(38,354)
Cash fiows from investing	activities
Purchase oftangible fixed assets				(7,000)
Net cash provided by/(used	in) investing	activities		(7,000)
Change in cash and cash equivalents the reporting period		in	152,203	(45,354)
Cash and cash equivalents	at the
beginning ofthe reporting	period		13,795	59,149
Cash and cash equivalents	at tbe end	of
the reporting period			165,998	13,795

OPERATING ACTIVITIES
		2021	2020I
Net income/(expenditure) for the reporting	period (asper the
Statement ofFinancial Activities)		80,426	(4,004)
Adjustments for:
Depreciation charges		1,962	2,714
Decrease/(increase) in debtors		32,200	(25,904)
Increase/(decrease) in creditors		37,615	(11,160)
Net cash provided by/(used in) operations		152,203	(38,354)

		Notes to the Financial Statements - continued
		for tbe year ended 31stMarch 2021
2.	DONATIONS AND LEGACIES
			2021	2020
				g
	Donations			17,704
3.	OTHER TRADING ACTIVITIES
			2021	2020
	Other Income			29,333
	INCOME FROM CHARITABLE ACTIVITIES
			2021	2020
		Activity
	Grants	Charitable	693,313	470,226
	Grants received, included	in the above, are as follows:
			2021	2020
	LBHammersmith k Fulham - Shanti			10,834
	West London CCG			27,813
	Slough Borough Council	(Parvaaz DP)	268,091	328,487
	Heritage Lottery Fund		20,100
	London Borough ofBaling (Referred clients)		315	34,826
	The National Lottery Community Fund (Womens)		37,533	47,307
	BBCChildren InNeed (Covid 19grant)		37,377
	Dementia Concern		27,917
	Slough Borough Council	(Children Services)	75,392
	Slough Borough Council	(CTPLD Adult Services)	148,848
	London Borough ofBaling (DP)		5,925
	Slough Borough Council	(Covid 19grant)	9,105
	Slough Borough Council	(Referred clients)	156
	The National Lottery Community Fund (Covid 19grant)		62,516
			693,275	449,267
5.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
	Charitable	605,725	5,200	610,925

SUPPORT COSTS
			Governance
			costs
Charitable			5,200
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
Auditors' remuneration		5400	6,000
Depreciation - owned assets		1,962	2,714

STAFF COSTS
			2021	2020
				6
Wages and salaries			338,278	259,705
Social security costs			17,591	11,798
Other pension costs			4,952	7,041
			360,$21	27$,544
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Direct staff			27	35

	Notes to the Financial Statements - continued for the year ended 31stMarch 2021	Notes to the Financial Statements - continued for the year ended 31stMarch 2021	Notes to the Financial Statements - continued for the year ended 31stMarch 2021
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			8
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		15,704	2,000	17,704
	Charitable activities
	Charitable		20,153	450,073	470,226
	Other trading activities		29,333		29,333
	Total		65,190	452,073	517,263
	EXPENDITURE ON
	Charitable activities
	Charitable		57,286	461,267	518,553
	Other		2,714		2,714
	Total		60,000	461,267	521,267
	NET INCOME/(EXPENDITURE)		5,190	(9,194)	(4,004)
	Transfers between funds		7,000	(7,000)
	Net moveinent in funds		12,190	(16,194)	(4,004)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		54,018	44,114	98,132
	TOTAL FUNDS CARRIED FORWARD		66,208	27,920	94,128
11.	TANGIBLE FIXEDASSETS
			Fixtures
			aiid	Motor
			fittings	vehicles f	Totals
	COST
	At 1stApril 2020 and	31stMarch 2021	40,997	52,114	93,111
	DEPRECIATION
	At 1stApril 2020		40,$39	44,$96	$5,735
	Charge for year		15$	1,804	1,962
	At 31stMarch 2021		40,997	46,700	87,697
	NET BOOKVALUE
	At 31stMarch 2021			5,414	5,414
	At 31stMarch 2020		158	7,218	7,376

	Notes to the Financial Statements - continued for the year ended 31stMarch 2021	Notes to the Financial Statements - continued for the year ended 31stMarch 2021	Notes to the Financial Statements - continued for the year ended 31stMarch 2021
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			51,453	88,589
	Prepayments and accrued income			5,341	405
				56,794	88,994
13.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			35,508	4,212
	Social security	and other taxes		5,947	4,222
	Other creditors			5,872	1,278
	Accruals and deferred		income	6,325	6,325
				53,652	16,037
14.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		66,208	108,346	174,554
	Restricted funds
	Minibus Appeal		27,920	(27,920)
	TOTAL FUNDS		94,128	80,426	174,554