## ## ||||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| ## ||A
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