OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

REGISTERED COMPANY NUMBER: 03093200 (England and Wales) REGISTERED CHARITY NUMBER: 1076290

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR CHINESE COMMUNITY CENTRE – BIRMINGHAM

C&T ACCOUNTANTS LIMITED Chartered Accountants 208 High Street Sutton, SM1 1NU

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Contents

Report of the trustees ................................................................................................................................... 3 Independent examiner's report ..................................................................................................................... 8 Statement of Financial Activities ................................................................................................................... 9 Balance Sheet ............................................................................................................................................. 10 Notes to the Financial Statements .............................................................................................................. 12 Detailed Statement of Financial Activities ................................................................................................... 19

2

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Report of the trustees

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Objectives

The objective of CCCB is to provide charitable services that meet the social and welfare needs of people that need support especially the elderly and those who are disadvantaged due to language barriers, poor health or having to care for those who are ill or disabled. Although CCCB primary focus is on providing support services to the Chinese community, the Centre is open to all people and communities.

The Chinese Community Centre in Birmingham is a place where people come together to learn, share and offer opportunities for the wellbeing, social care and cultural enrichment of others. Our vision is to become a vibrant hub that contributes to the cultural, civic and business life of Birmingham and the West Midlands.

The Centre fulfills its charitable aims by providing a walk-in and telephone advice and advocacy service, interpretation services for clinics and hospital visits, health promotion events, carers support and a variety of education services and employment services. We also organise social, sports and cultural events, as well as promote the social welfare, health and education needs of the Chinese community to statutory and other voluntary service providers.

How our Activities deliver public benefit

Our activities are organized into 4 major areas:

1. Community Development

The Centre provides a range of culturally sensitive services to promote physical, mental and emotional wellbeing. We support individuals to be active which enables them to gain personal confidence and the community to flourish. We promote employability by providing opportunities for people to volunteer, learn practical skills including English language and gain qualifications. The Centre is supported by over 40 volunteers who assist with social, well-being and learning activities, cultural events, cooking for celebration events such as Christmas and Chinese New Year. Our trustees are part of our cadre of volunteers.

We support communities by providing the following services:

b) Health Development

The objectives of our health service are to promote wellbeing and reduce health inequalities by raising awareness, prevention and enabling clients to manage conditions for health issues. All our health services are free, as they are funded by Birmingham & Solihull ICS (formerly CCG). We provided the following range of services:

3

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

providing on-site interpretation for service users in GP surgeries, hospitals, treatment centres, dental surgeries and opticians.

We delivered over 390 sessions over the last 12 months of interpretation services for visiting hospitals, hospital clinics, GP clinics, health centres and dental surgeries.

c) Carers’ Support

The Carers Project continues with a sub-contract from Forward Carers Consortium to provide carer support services to carers from Birmingham. For 2021-22, the Centre received £28,560 and supported over 100 carers with:

The Carers’ Support programme is open to all carers and their care for persons. Some services are free and some charge a nominal fee. In the past months, we have supported an increasing number of Carers of non-Chinese ethnicities.

d) Elderly Services

Hong Que is a Day Opportunities service which provides exercise sessions, arts and crafts, outings and other social activities in a safe and supportive environment which caters for the language and cultural needs of older Chinese people.

We had 9 service users on our register this year. Changes to adult social care make it hard to take on new service users quickly even though there are isolated elderly people who would like to attend.

CCC-B was required to close under Covid regulations which meant service users could not attend Hong Que Day Service in person. We provided telephone welfare calls and outreach visits, initially doorstep and leading to home visits where service users felt safe. We supplied welfare and activity packs.

2. Active Well Being

The Centre normally runs a wide range of wellbeing activities which includes:

These activities were suspended for a large part of this period. Although lockdown had been lifted, many people in the Chinese community remained highly fearful and reluctant to mix in groups, especially indoors. Some activities such as singing and tai chi were delivered virtually, either over Zoom or WeChat messaging app.

4

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

3. Social and Cultural Connection

We facilitate cultural connections between diverse communities by organising social and cultural events, running Chinese language and culture workshops and participating with other community groups in major local and national activities.

Our Chinese cultural dance group Wan Sheung were invited to perform in the Bullring's Chinese New Year Celebrations in February 2022.

CCC-B was invited to display members' art and craft in the former Gap store in the Bullring. We used the opportunity to not only display members work including a 3D collage tiger, but also Butterfly Lovers and Whispers of the Heart installations that had been part of an exhibition in the Library of Birmingham which was forced to close early due to Covid lockdown.

During lockdown, we worked with Birmingham Irish Association to provide food parcels and hot meals; conducted keep in touch telephone calls and home visits.

We worked in partnership with Birmingham Centre for Art Therapy who delivered weekly online art & craft workshops.

The Centre worked closely with other Chinese community groups to organise, promote and run cultural events. However, due to the Covid-19 pandemic, annual events such as such as the Chinese New Year celebrations and Mid-Autumn Festival were held digitally.

4. Business Services

The Centre runs a range of business services to generate revenue for its charitable activities. Business services include interpretation, cultural awareness training, consultancy, language workshops, room hire and events. 2021/22 included Hippodrome, Josephy Chamberlain College, Black Country, Care Homes & W Birmingham CCG & near Neighbor.

5. Special one-off events & projects

CAN2 Physical Activity project funded by Versus Arthritis (Sport England grant) and Heart of England Community Foundation (Birmingham Citywide Neighbourhood Networks grant) - to encourage physical activity in the post-Covid period

Tiger Trails (arts & mental health)

Strictly Shuffle (arts & musculoskeletal health)

We began collaboration with 4 other UK Chinese organisations to produce awareness-raising materials on brain health as part of a practical research project funded by Alzheimers Research UK and led by a public health lecturer from Wolverhampton University.

We also entered a collaboration to co-produce a British Library exhibition exploring the development of the UK's Chinatowns - 'British & Chinese'.

FINANCIAL REVIEW

The Centre’s total income for 2021/22 was £213,750 (compared with £266,876 for 2020/21). The income from grants was £51,645 (about 24% of total income). We received donations of £16,693 (about 7.8% of total income). The rest were from other trading activities such as business services (53%), interpretation (2%) and room hire/events (13%).

The Centre’s total expenditure was £211,928, of which staff costs accounted for £136,473 (64%) and office rent/services for £43,909 (21%). The total funds carried forward on 31[st] March 2022 are £180,970 compared with £179,148 on 1[st] April 2021.

BUSINESS DEVELOPMENT

The Centre has been successful in maintaining its level of funding and services for 2021/22 through a difficult year due to the Covid-19 pandemic. However, for the longer-term, the viability of CCC-B is dependent on the Centre being able to raise revenue from a wide range of income streams. Where possible the Centre will continue to apply for grant funding and to work in partnership with others to tender for funded projects. The Centre will also be increasing its revenue from donations and paid services, as well as providing a greater range of business services. The Centre has set up a Community Interest Company (CIC) as subsidiary, which is managing the CWM 2020 initiative.

5

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The Chinese Community Centre-Birmingham (CCC-B) is a charitable company limited by guarantee, incorporated on 21 August 1995 (company number 309 3200 and charity number 107 6290). CCC-B is governed by a Memorandum of Association and Articles of Association, which established the objects and powers of the charitable company

Structure, governance and management

The Board of Directors (who are also the Trustees) is responsible for the policy direction, control and management of the charitable company. The Directors give their time freely and receive no remuneration or other financial benefits. The 9 Board members come from diverse ethnic backgrounds bringing together a range of education, professional and business experience and skills. In 2021/22 the Board had 6 meetings.

The existing Directors are responsible for the recruitment of new Directors. However, their appointment has to be endorsed at the next Annual General meeting. Directors are elected to serve for a period of 3 years, after which they must be re-elected.

The day to day management of the Centre is delegated to the Chief Executive, managers and staff of the Centre. The Board of Directors wish to thank all staff and volunteers for their commitment, resilience and hard work in continuing to provide support for our community through lockdowns and other difficulties in 2021/22.

Approved by the Board of Directors on 27[th] December 2022 and signed on its behalf by

Dr. Yeow Hua Poon

Chair

6

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

03093200 (England and Wales)

Registered Charity number

1076290

Registered office

99 Bradford Street, Digbeth, Birmingham, West Midlands, B12 0NS

Trustees

Dr Y H Poon Ms Y M Au Ms H M Zhang Mr W M Good Mr W K Au Mr N C Tseng Ms Q Huang Mr X Zhang

Company Secretary

Mr A Chan

Independent examiner

Kah Tan ACA C&T ACCOUNTANTS LIMITED Chartered Accountants 208 High Street Sutton, SM1 1NU

Approved by order of the board of trustees on and signed on its behalf by

………………………….

7

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Independent examiner's report

Independent examiner's report to the trustees of Chinese Community Centre - Birmingham ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act), In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ICAEW which is one of the listed bodies. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. The accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. The accounts have not been prepared in accordance with the Charities SORP (FRS102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached

Kah Tan ACA C&T ACCOUNTANTS LIMITED Chartered Accountants 208 High Street Sutton, SM1 1NU

8

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Statement of Financial Activities

INCOME AND ENDOWMENTS FROM
Notes
UNRESTRICTED
FUND
£
Donations and grants
2
16,693
Other trading activities
3
118,104
Investment income
4
102
Total
134,899
EXPENDITURE ON
Charitable activities
Provision of services
5
115
NET INCOME
134,784
RECONCILIATION OF FUNDS
Total funds brought forward
179,148
Transfer between funds
(132,962)
TOTAL FUNDS CARRIED FORWARD
180,970		 RESTRICTED
FUND
£
51,645
27,206
-
78,851
211,813
(132,962)

-
132,962
-		 2022
TOTAL FUNDS
£
68,338
145,310
102
213,750
211,928
1,822

179,148
-
180,970		 2021
TOTAL FUNDS
£

152,070
114,688
118

266,876

196,552

70,324
108,824
-
179,148

9

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Balance Sheet

Unrestricted fund
Notes
£
FIXED ASSETS
Tangible assets
12
-
CURRENT ASSETS
Debtors
13
-
Cash at bank and in hand
189,575
-
CREDITORS
Amounts falling due within one year
14
(8,605)
NET CURRENT ASSETS
180,970
TOTAL ASSETS LESS CURRENT LIABILITIES
180,970
NET ASSETS
180,970
FUNDS
Unrestricted funds
16
180,970
Restricted funds
-
TOTAL FUNDS
180,970		 Restricted fund
£
-
-
-
-
-
-
-
-
-
-
-		 2022
Total funds
£
-
-
189,575
-
(8,605)
180,970
180,970
180,970
180,970
-
180,970		 2021
Total funds
£
1,183
10,668
178,690
189,358
(11,393)
177,965
179,148
179,148
179,148
-
179,148

10

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 In accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies’ regime.

The financial statements were approved by the Board of Trustees on 27 December 2022 and were signed on its behalf

by:

Trustee

11

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Notes to the Financial Statements

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

EXPENDITURE

Liabilities are recognized as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on cost Computer equipment -20% on cost

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight-line basis over the period of the lease.

PENSION COSTS AND OTHER POST- -RETIREMENT BENEFITS

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company’s pension scheme is charged to the Statement of Financial activities in the period to which they relate.

12

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

2. DONATIONS AND GRANTS

2022
£
Donations
16,693
Grants
51,645
68,338
Grants received, included in the above, are as follows:
2022
£
Health Development
3,206
Health and Social Care Service
48,339
Mental Health Referral Support
-
Other grants
-

51,645
3. OTHER TRADING ACTIVITIES
2022
£
Interpretation
3,716
Membership fees
702
Room hire & events
27,025
Business services
113,867
145,310
4.
INVESTMENT INCOME
2022
£
Deposit account interest
102
5.
CHARITABLE ACTIVITIES COSTS
Direct costs
Support costs
(See note 6)
(See note 7)
184,880
27,048		 2021
£
988
151,082
152,070
2021
£
38,581
29,964
-
82,537
151,082
2021
£
2,186
282
1,732
110,488
114,688
2021
£
118
TOTALS
211,928

13

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

6. DIRECT COSTS OF CHARITABLE ACTIVITIES

Staff costs

Office rent & services
Volunteers & health workers

Resource materials & training
Interpretation
Entertainment & hospitality
SUPPORT COSTS
Insurance
Telephone
Postage & stationery
Travelling & subsistence
Sundries
Depreciation of tangible fixed assets
Accountancy and book-keeping
Legal & professional fees
NET INCOME/{EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Insurance
Telephone
Postage & stationery		 2022
£
136,473
43,909
706
3,562
40
190
184,880
2022
£
1,888
4,511
2,642
51
6,977
1,183
4,216
5,580
27,048
2022
£
1,888
4,511
2,642		 2022
£
136,473
43,909
706
3,562
40
190
184,880
2022
£
1,888
4,511
2,642
51
6,977
1,183
4,216
5,580
27,048
2022
£
1,888
4,511
2,642		 2021
£
124,980
54,460
1,775
-
944
1,243
183,401
2021
£
2,519
72
2,071
15
2,147
296
5,736
295
13,151
2021
£
2,519
72
2,071

7. SUPPORT COSTS

8. NET INCOME/{EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31 March 2022 or for the year ended 31 March 2021.

14

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

10. STAFF COSTS

The average monthly number of employees during the year was as follows:

2022 2021
Direct and support staff 8 8

No employees received emoluments in excess of £60,000.

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Fund
£
Restricted Fund
£
NCOME AND ENDOWMENTS FROM
Donations and grants
16,693
51,645
Other trading activities
118,103
27,207
nvestment income
102
-
Total
134,899
78,851
EXPENDITURE ON
Charitable activities
Provision of services
115
211,813
Total
115
211,813
NET INCOME
134,784
(132,962)
Transfers between funds
(132,962)
132,962
Net movement in funds
1,822
-
RECONCILIATION OF FUNDS
Total funds brought forward
179,148
-
TOTAL FUNDS CARRIED FORWARD
180,970
-		 Total
£
68,338
145,310
102
213,750

211,928
211,928

1,822
-
1,822
179,148
180,970

15

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

12. TANGIBLE FIXED ASSETS

Trade debtors
Other debtors
Trade creditors
Social security and other taxes
Accrued expenses
COST
AT 1 APRIL2021
ADDITIONS
AT 31 MARCH2022
DEPRECIATION
AT 1 APRIL2021
CHARGE FOR YEAR
AT 31 MARCH2022
NET BOOK VALUE
AT 31 MARCH2022
AT 31 MARCH2021
EBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
REDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR		 FIXTURES AND
FITTINGS
£
10,849
-
10,849
10,849
-
10,849
-
-		 2022
£
-
-
-
2022
£
-
3,325
5,280
8,605
COMPUTER
EQUIPMENT
£
13,161
-
13,162
11,978
1,183
13,161
-
1,183		 TOTALS£
24,010
-
24,010
22,827
1,183
24,010
2021
£
7,515
3,153
10,668
2021
£
2,055
752
8,586
11,393
-
1,183

13. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR

14. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR

16

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

15. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR

Minimum lease payments under non-cancellable operating leases fall due as follows:

Within one year
Between one and five years		 2022
£
1,901
1,583
3,484		 2021
£
1,901
3,484
5,385

16. MOVEMENT IN FUNDS

Comparatives for movement in funds

Net movement
At 1.4.21
in funds
£
£
Unrestricted Funds
General fund
179,148
134,784
Restricted Funds
-
(132,962)
TOTAL FUNDS
179,148
1,822
Comparative net movement in funds,
included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
134,899
Restricted funds
Others
27,206
Health Development
3,206
Health and Social Care Service
48,439
TOTAL FUNDS
213,750		 Transfers
between funds
At 31.3.22
£
£
(132,962)
180,970
132,962
-
-
180,970
Resources
expended
Movement in
funds
£
£
(115)
134,784
(160,168)
(132,962)
(3,206)
-
(48,439)
-
(211,928)
1,822

A current year 12 months and prior year 12 months combined position is as follows:

17

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Unrestricted Funds
General fund
Restricted Funds
Others
TOTAL FUNDS		 At 1.4.21
Net movement
in funds
Transfers
between funds
At 31.3.22
£
£
£
£
179,148
134,784
(132,962)
180,970
-
(132,962)
132,962
-
179,148
1,822
-
180,970

Unrestricted funds

General fund

This fund represents the free funds of the charity that are not designated for particular purposes which the trustees are free to use In accordance with the charity's objects,

Restricted funds

Advice and Advocacy fund

A fund designed to help people applying for welfare support, debt counseling, reading official letters and other general advice.

Health Development fund

This project is funded by NHS Birmingham and Solihull Clinical Commissioning Group.

Health and Social Care Service fund

This project is funded by Forward Carer CIC.

Hong Oue Day Care Service

A Day Opportunities service consisting of a luncheon club, exercise sessions, arts and crafts, outings and other social activities.

Small / Tongle Project fund

This project is funded by Impact Management for staff training and New Philanthropy Capital.

Children In Need fund

The project is to provide disabled children ND young people with an arts and drama based holiday programme.

Others

Non project specific business activities carried out during the COVID restrictions and central office salary cost.

17. RELATED PARTY DISCLOSURES

During the year there no related party transactions (2020/21: £nil).

18. COMPANY STATUS

The Company does not have share capital and is limited by guarantee.

18

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Detailed Statement of Financial Activities

INCOME AND ENDOWMENTS
Donations and grants
Donations
Grants
Other trading activities
Interpretation
Membership fees
Room hire & events
Business services
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Project salaries
Pensions
Office rent & services
Volunteers & health workers
Resource materials & training
Interpretation
Entertainment & hospitality
Support costs
Other
Insurance
Telephone
Postage & stationery
Travelling & subsistence
Sundries
Depreciation of plant and machinery		 2022
£
16,693
51,645
68,338
3,716
702
27,025
113,867
145,310
102
213,750
132,820
3,653
43,909
706
3,562
40
190
184,880
1,888
4,511
2,642
51
6,977
1,183
17,252		 2021
£
988
151,082
152,070
2,186
282
1,732
110,488
114,688
118
266,876
121,529
3,451
54,460
1,775
-
944
1,243
183,401
2,519
72
2,071
15
2,147
296
7,120

19

CHINESE COMMUNITY CENTRE - BIRMINGHAM

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Governance costs
Accountancy and bookkeeping 4,216 5,736
Legal fees 5,580 295
9,796 6,031
Total resources expended 211,928 196,552
Net income 1,822 70,324

20