| Page | |||
|---|---|---|---|
| Directors' report | 1-5 | ||
| Statement of directors' |
responsibilities | ||
| independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Income and expenditure | account | ||
| Balance sheet | 10 | ||
| Notes to the accounts |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Restricted | Unrestricted | 2022 | 2021 | |||||
| 6 | E | K | 6 | ||||||
| INCOMING RESOURCES | |||||||||
| Income resources from generated | funds: | ||||||||
| Voluntary income |
|||||||||
| - Grants receivable | 91,200 | 91,200 | 157,367 | ||||||
| - Other income | 435,097 | 435,097 | 324,434 | ||||||
| - Fundraising | |||||||||
| income from grants | and donations | and activities | 91,200 | 435,097 | 526,297 | 481,801 | |||
| HMRC - JRS Grant | 1,013 | 1,013 | 2,008 | ||||||
| Bank deposit interest | 24 | 24 | 68 | ||||||
| 91,200 | 436,134 | 527,334 | 483,877 | ||||||
| RESOURCES EXPENDED | |||||||||
| Cost ofgenerating | funds | ||||||||
| - Fundraising costs |
ofgrans and | donations | Sa | ||||||
| 3,000 | 3,000 | 3,000 | |||||||
| Charitable activities |
|||||||||
| - Preservation and safeguarding |
of | mental | health and of | ||||||
| the wellbeing of its benefaciaries |
|||||||||
| 5b&5c | 67,131 | 350,595 | 417,726 | 391,864 | |||||
| Governance costs |
8,046 | 46,552 | 54,598 | 42,211 | |||||
| 75,177 | 400,147 | 475,324 | 437,075 | ||||||
| EXCESSOFINCOME OVER OUTGOINGS | 16,023 | 35,987 | 52,010 | 46,802 | |||||
| FUNDS BROUGHT | FORWARD | 9,900 | 209,701 | 219,601 | 172,799 | ||||
| FUNDS CARRIED FORWARD | 25,923 | 245,688 | 271,611 | 219,601 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| INCOMING RESOURCES |
526,297 | 481,801 | |
| CHARITABLE AND ADMINISTRATIVE EXPENSES | (475,324) | (437,075) | |
| OPERATING SURPLUS | 50,973 | 44,726 | |
| HMRC —JRS Grant |
1,013 | 2,008 | |
| Interest receivable | 24 | 68 | |
| SURPLUS BEFORETAXATION | 52,010 | 46,802 | |
| Taxation | |||
| Opening surplus offunds |
219,601 | 172,799 | |
| SURPLUS CARRIED FORWARD | 271,611 | 219,601 |
| Employees | 2022 | 2021 | ||
| Number | Number | |||
| Average number ofpersons employed |
by the company | 18 | ||
| INCOME RESOURCES | 2022 | 2022 | 2021 | 2021 |
| Restricted | ||||
| Grants, donations and otherincome |
||||
| Covid 19Response and Transition Project - LCRF Wave 2 |
9,740 | |||
| Covid 19Mental Health Digital Hub- NLCF 8 HM Government |
48,393 | |||
| Covid 19Response Project for the Chinese Community - LCRF Wave 3 |
35,782 | |||
| Covid 19Partnership Project Led by Barnet CAB - LCRF Wave 3 |
2,852 | |||
| Chinese Wellbeing Services - City Bridge Trust |
51,600 | 50,700 | ||
| Covid 19Winter Project - LCRF Wave 4 |
9,900 | |||
| HK BNO Project | 39,600 | |||
| 91,200 | 157,367 | |||
| Unrestricted | ||||
| Contract, donations and other income |
||||
| - Core Fund from City bridge trust | 12,675 | |||
| - Core Fund from Indigo Trust | 10,000 | |||
| -Others | 435,097 | 301,759 | ||
| 435,097 | 324,434 | |||
| Fundraising | ||||
| Others | ||||
| 526,297 | 481,801 |
| 9 | Tangible fixed assets | |
|---|---|---|
| Plant and | ||
| machinery | ||
| etc | ||
| Cost | ||
| At 1 April 2021 | 54,903 | |
| 12,265 | ||
| At 31 March 2022 | 67,168 | |
| Depreciation | ||
| At 1 April 2021 | 48,165 | |
| Charge for the year | 9,728 | |
| At 31 March 2022 | 57,893 | |
| Net book value | ||
| At 31 March 2022 | 9,275 | |
| At 31 March 2021 | 6,738 |
| 10 | Debtors | 2022 | 2021 | |
| Accrued income and | prepaid expenses | 181,815 | 49,619 | |
| 11 | Creditors: amounts | falling due within one year | 2022 | 2021 |
| Creditors | 63,188 | 35,897 | ||
| Taxation and social | security costs | 12,500 | 2,539 | |
| 75,688 | 38,436 |
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