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|Principal address|Principal address|207A Junction|Road,||
|---|---|---|---|---|
|||London|||
|||N19 5QA|||
|Trustees|||||
|||Mr. Yanzi Shi||Chairman|
|||Mrs. Peixin Guan|||
|||Mr.<br>Milan Kapetan|||
|||Mr Akindele<br>Akinsiku|||
|Bankers||Nat West Bank|pic||
|||Wood Green|||
|||14The Broadway|||
|||London|||
|||N22 6DS|||
|Independent|Accountant|Peter Gordon|||
|||Accountant|||
|||251 Lewisham|Way||
|||London SE4 1XF|||





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|||||2022|2021|
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total|
|||||s|8|
|Income||||||
|Donations and legacies||5,957||5,957|7,335|
|Investment<br>income||||||
|Other income||125,531||125,531|116,391|
|Total Income||13'I,488||131,488|123,726|
|Expenditure||||||
|Cost of Raising Funds||10,985||10,985|13,597|
|Charitable<br>activities||131,916||131.916|87,156|
|Total Expenditure||142,901||142,901|100,753|
|Operating<br>Surplus/(Deficit)||(11,413)||(11,413)|22,973|
|Net gains on investments||||||
|Net income/(Expenditure)||(11,413)||(11,413)|22,973|
|Net Movement||||||
|Reconciliation<br>of Funds||||||
|Total funds brought<br>forward|11,12|22,306|1,875|24,181|1,208|
|Total funds carried forward|13|10,893|1,875|12,768|24,181|





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||||Notes||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|fixed assets|||||||||
|Tangible fixed assets|||7|14,362|||17,974||
|Investments|||||||||
|||||||14,362|||
|Current assets|||||||||
|Stock|||8|3,582|||3,582||
|Debtors|||9||||||
|Cash at bank 8, in hand||||10,566|||10,566||
|||||14,148|||14,148||
|Creditors —Amounts|falling due after one year||10|(15,742)|||(15,741)||
|Net current Assets||||||(1,594)|||
|Total assets less current||liabilities||||12,768|||
|Funds|||||||||
|Restricted||||||1,875|||
|Unrestricted|||12|||10,893|||
|||||||12,768|||





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|2|Donations|R|legacies|legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022|2021|
||||||||Total|Total|
||||||S||S|S|
||Donations||||5,957||5,957|7,335|
||Legacies||||||||
||||||5,957||5,957|7,335|
|3|Other Income||||||||
||||||Unrestricted|Restricted|2022|2021|
||||||||Total|Total|
||||||S||S|S|
||Membership||||117,029||117,029|55,599|
||Goods|Sales|||8,502||8,502|31,273|
||Government|||Grants||||25,840|
||Others|||||||3,679|
||||||125,531||125,531|116,391|
|4|Costs ofraising|||funds|||||
||||||Unrestricted|Restricted|2022|2021|
||||||||Total|Total|
|||||||||S|
||Fundraising||Trading Costs||10,985||10,985|13,597|
||||||10,985||10,985|13,597|





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|5|Charitable|activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||2022|2021|
|||||||Totol|Total|
||||8|||8|S|
||Employee<br>Costs||30,759|||30,759|35,260|
||Motor &|Travel|1,820|||1,820|367|
||Premises||32,090|||32,090|22,349|
||General|Admin|40,931|||40,931|18,363|
||Legal &|Professional|21,602|||21.602|6,324|
||Depreciation||4,714|||4,714|4,493|
||||131,916|||131,916|87,156|
|6|Staff costs|||||||
|||||2022|||2021|
||||||||S|
||Salaries|||30,228|||35,170|
||Social security costs|||531|||90|
|||||30,759|||35.260|
||No employee<br>was paid at a rate of860,000or above.|||||||
|7|Fixed assets|||||||
||||||Furniture|and||
||||||equipment||Total|
||Cost orvoluation||||S||8|
||At<br>1 January<br>2022||||17,974||17.974|
||Additions||||5,595||5,595|
||At 31 December 2022||||23,569||23,569|
||Depreciation|||||||
||At<br>1 January<br>2022||||4,493||4,493|
||Charge|for the year|||4,714||4,714|
||At 31 December 2022||||9,207||9,207|
||Net book value|||||||
||At 31 December 2022||||14,362||14,362|
||At 31 December 2021||||17.974||17,974|
|8|Stock|||||||
||||||2022||2021|
||||||Total||Total|
|||||||8|8|
||Finished|Goods|||3.582||4.422|
||||||3,582||4.422|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||S||
||Prepayments|BrAccrued income||||||||
||Other debtors|||||||||
|10|Creditors|||||||||
|||||||||2022|2021|
||||||||||S|
||Other Creditors(Bank|||Loan)||||15,741|17,515|
||Accrued expenses|||||||||
|||||||||15,741|17,515|
|11|Restricted funds|||||||||
|||||||||2022|2021|
||||||||||S|
||Funds at I January|||||||1,875|1,875|
||Income|||||||||
||Expenditure|||||||||
||Loss on investment|||||||||
||Transfers between||funds|||||||
||Balance as at|31 December||||||1,875|1,875|
|12|Unrestricted<br>funds|||||||||
|||||||||2022|2021|
||Funds at I January|||||||22,306|(667)|
||Income|||||||131,488|123,726|
||Expenditure|||||||(142,901)|(100.753)|
||Gain/(Loss) on investments|||||||||
||Transfer between||funds|||||||
||Funds at 31 December|||||||10,893|22,306|
|13|Allocation of net assets|||between|funds|||||
|||||||Restricted|Unrestricted|2022|2021|
|||||||||Total|Total|
|||||||||R|S|
||Tangible fixed|assets|||||14,362|14,362|17,497|
||Investments|||||||||
||Net current assets|||||1,875|(3A69)|1,594|6,207|
||Total funds at|31 December||||1,875|10.893|12,768|24,181|





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|2022|2021|
|---|---|
|5|5|



|Operating<br>leases|
|---|
|Expires within 2-5years|