2022-03-31-accounts

Report and accounhi		for the year ended 31 March 2022	for the year ended 31 March 2022
Contents
				page
Charity Information
Trustees' Annual Report
Statement ofdirectors'	rssponslhaitles
Indspsndenl Accountant's			Report
Funds Sfsiementa-
Statement of Flnendel	Achviiles				8
Movements In funds					11
Revenue Funds					ff
Income and Expenditure		account			12
Summary offunds					11
Balance sheet					13
Notes tothe accounts					14

The tlnmclal position ofthe charity at 3I Nsrch 2022 end comps ratlvss for Ihe prior period, as mora fully dslagsd In the accounts, can be summsrlssd as follows. -	The tlnmclal position ofthe charity at 3I Nsrch 2022 end comps ratlvss for Ihe prior period, as mora fully dslagsd In the accounts, can be summsrlssd as follows. -	The tlnmclal position ofthe charity at 3I Nsrch 2022 end comps ratlvss for Ihe prior period, as mora fully dslagsd In the accounts, can be summsrlssd as follows. -	The tlnmclal position ofthe charity at 3I Nsrch 2022 end comps ratlvss for Ihe prior period, as mora fully dslagsd In the accounts, can be summsrlssd as follows. -	The tlnmclal position ofthe charity at 3I Nsrch 2022 end comps ratlvss for Ihe prior period, as mora fully dslagsd In the accounts, can be summsrlssd as follows. -
			2022	2021
			5	0
Net Income			8,f50	23,23t
unrestrldsd Revenue Funds available general purposes oi Ihs charity		for the	4'I,252
Reslrldsd Revenue	Funds		2,00I
Total Funds			43253

			Currem year	Cwrsnr year	Cehllht irwu	Pl!el'yew
			unrssirlvied	Restri sled	TOtal Funds	Torsi FINel
			Funds	Funds
				mt3
				6
Income 6Endowments	from:
Dcnsqons 6Legedes		A1				61,866
Chsr6able acgvities		A2	10,061		10,051	40,880
Total income		A	~10851			02,545
Sxperrdkem orr:
Chsrgsus scavaws		82	4,481		$5,117	68,014
Total errpendkure				50,0$0	ahtty	60,014
Hei Inwmw for Ihs yssr			0,170	1,$!0	0,100	2$,7$1
Transfem Iwtween funds		C	(13)	13
Het Income sitar lmnstem		A.IPC		2,001	0,100	2$,7$1
Nel movenwnt In funds			0,157	2,001	8,150	23,731
Reconekistlon otfundsn		6
Total funds brought forward			35,005			11,304
Total funds serried forward			41,252	2,051	265	ss.oea

				2022	2021
				e	2
Funds geaelslsd	In Ihs rssr ss dsluilud	In the SOFA		0,160	23,731
Net resources	available to fund charitable		acgvltles	S160	~23731

Revenue	accumulated	accumulated	accumulated	funda
					U»uuuse»		Tluul	tsst ruel
					F»ldu		Feuds	Tsl~II Fululs
					2022		al22	asn
					2		2	2
Asuursulured	funds blougbt			rcrweld	36.025		35,000	11.304
Recognised tfSSSfSnl	gst»	scd	losses before		6.170			23,7m
					41,205		43,253
(FmmyTo usreslrlusd			revenue funds		(13)	13
Cluuicg n»unus		fuuCS			41.252	2,001
Summary	of funds				usrsslllstsd	auslrklud	Tulul	Iau Yssl
					sud	Funds	Feeds	Tulul Funda
					0SulgSulsd luudu
					2022	200I
					0	e
Revenue al»umulaled			funds		41,262	2,001	43.253	35,025

The Chinese Centre (North of England)	The Chinese Centre (North of England)	Limited
income and Expenditure Account for the year ended 31 Companies Act 2006			March	2022 68 required	by the
				2622
				6
Income
Income fram operaSons				73275	82.645
Invs elms nl Income
Gross Income In the year batom axcep go nal	items			73,278
Gross Income In the year Including exceptional		items		~73 5
mrlmlrdlturlr
Chedteble expenditure, exdudlng dspnmhcon	and	amcNsagoc		63,874
Governance costs				1,243	t,tro
Rseliesd losses on dlsposels ofsodel Investments		which ere programme	rusted
Tatsi expenditure ln the year				~65117	e8.614
nal Income before tax In the linanclal year				s,lml	23,7N
Tsx an surpkrs or!ordinmy ecdviges
nsl Inccens ager tax In the anancisl year				8,158	2%731
Retained surplus for the financial year				~stsg	~23731
Ag acgvtdss derive fmm continuing operations

The Chlneae Centre (North ofEngland)	The Chlneae Centre (North ofEngland)	The Chlneae Centre (North ofEngland)	Limited
Notes tothe Accounts for gho year ended 31 Nlarch				2022
4	Significance offinancial Instruments to	the	charily's	pcsalon
	There are no signigcent implications afsuch messrs.
6	Net surplus before tax In the financial year
							2022		2021
										6
	The net scqrlus before lsx In Ihe financial year	Is stated seer chsrginm-
	Penslcn cosa
8	etatf coats and emoluments
	Salary coals						2022		2021
							6		8
	Gross Salwles excluding trustees snd key management personnel						40,647		48,ma
	Emplcym's cpersllng coats otdefined
	contdbugon pension schemes							688
	Total salaries, wages snd related casts						~40	20 ~40
	The average number ofpart lime staff empuryed	In tlw year wae						8	2
	The avwsge number offull time slsff emptryad	in the year wes						1
	The osgmsted lug Ume equivalent number ofat	staff employod		In the year wss				4
	7he seems lsd eqsfirehurt nuarher offull dnm	stair deployed		ln	dmiuwr lecuvmss	fn	lne year wsw.
	Engaged an ahari\able aofivlges							4		4
	The eauawtvd ndl ume eaoivelent number orad slalyemployed				ss above			4		4
	Noi!her Ihe lrusleeo nm any persana connected	wgh	Ihem lave	received any remunaralkm			from the chsmy orany related
	enny, egher In the currant or prior 7mr.

0	Tangible fined asssla	Tangible fined asssla
	Censer Year		Land snd	Plant	0	Molar
			Buildings	Machinery		Vehlchs
	Cost
	Al 1 April 2021			174,273
	At $1 March 202R		ss.rrs	~tr	$73		~200se!
	Depmcietkm
	Al I Apal 2021		90,773	174,273
	At Sl nlarch 2022		90TTS	174,27$			206 040
	Nst book balue
	At$1 Marsh 2022
			Land and	Plant	0	Idolor
			aelldlnes	Machinery		Vehicles	Total
			2	r.
	Cost
	01 AprR 2020		90,773	174,273
	31Marsh 202|	90.773	174273			~206040
	Dc precieuse
	Nel book salus
	$1 Mwch 202'I		00,77$	~174	7$		206RMR
	$1Mech 2020
	ASexcels are «sed for	dlrecl rxrcdteble purposes.
10	Debtors
						2022	2021
						2
	Prcpsymeiilc end aocrsed Income					15,463	22,060
11	CmdltOra: amnunta	fanlng due Within One year					2021
	Accrsalc					1.631	1,406
	PAVE, NIC VAT snd olner taxes					546	1,419
	CRrer creditors					3.949

No	tes Accounts fo	r the year ended $1 March 2622	r the year ended $1 March 2622
12	Income and Expenditure	account summary		2022	2021
				E	r.
	At 1Apr2 2021			35,005	11,364
	Slephfs elhlf tax fur Ihs year			8,158	23,731
	At31Marsh 2022			43,203	30,000
13	No related party transactions
	There nsnr ne esesesssns	vah related parties	Inthe year.

At 31 Marsh 2022	unrrslrktsd	Der les sled	Rsstrlshd	Tsnl
	fssrn	funds	hauls	Funm
	E	8	a	E
Current Assets	33,926		15,453	49,373
Current Ushhdes	(2,621)		(3,605)	(IL128)
	31305		11,9al	43253
At1Aer52021	Usrssrrlsnd	Dsnprsbd		Ts!Sl
	funds	funrls		Fullds
	2	E		0
Currsel Assets	37.919			37.011
Current Useless	(2,824)			(2,024)
	Se,eea

						Funds srcsosl	Funds srcsosl	Funds srcsosl	Mcvemsntln	Mcvemsntln	~	Trsnsnrs	Trsnsnrs	Fllnds ssrrisa	Fllnds ssrrisa
						fcrwwv		Irom	funda In ta!2		I	oonrom		Isrword	to
							R021				'	fun*ln2NG		2023
									sos	Nots ul		sss Nolo	17
							8			2		8		8
	Vrwostrlcfed snd docfgnsud		tundsn
	Unrssoktsd Revenue Funds Totsl unmslnrled snd deslgrvded			funds						8,170 0,170		(1$) 41rtsR ~1341R52
	Restricted Rrndsn
	Goad Things Foundalion - Dlgssl slduslcn				cspeu8$y Grani					1,170			2	1,172
	Newcssce Csy Couno$ - Commun6y			Heath	pro)act					81S			11		529
	Total restricted funds												13	~epf
	Total charity funds						35006			3IT50
16	Analysis ofmovements In		funds over the year as shown				In	Nate	16
												Other
						Income			expso S SISS			Oslns a		Mcvwnenr
												Losses		In Ouun
							2$M					2422		RORR
							8					8		8
	Vnrsctnmsd end designated	fundsr.
	Unreslrlued Revenue Funds						10,851			(4r481)
	Restricted funds:.
	Newcesae Gly Covncil- CLLD		praleu				55,824			(55,824)
	Goad Things Fcundsdon - Olgsul Inclusion				CspsbRily Grant		4,800			(3,830)				1,170
	Newcssgo City Counc8- Communiiy			Health	pro)eel		2,000			R.152)					01$
														$,15$
17	Oelaas Of tranafero betWeen funds
	Tes trwlsalts slro wlr lrr not4		15above snn-
	Transfers lol( fram) Unreslrictsd res8ocsled		Funds iocover dsficils on			Resirlcied		Funds	orwhen funds			ere lawfully			(13)
	Tof(from) Restdcted Revenue		Funds												13
	Nei esnefers
	The lrsnsferr, from vnrosoichd		funds	Is to	cover em small defldi an Ins reslnmed					funds.

								COINllt yssr	Currcat year	currant mar	Prior Year
								unrsslrlclsu	alsmlcuul	Total Funds	Tolsl Fsnrb
								Funuc	Fsjun
								2022	2!n2		2021
								s	r.
	Revenue grants from			govommsnt			snd
	pubgs bodies
	HMRC CmAd-19JR8
											15,393
	ftowrestlo C0y	Councg							d7,824	57,524	30,272
	Good Things Foundation								4,800	4,880
	Total public saul or		revenue		grants				62,624		81,865
	Total Donations,			Grants		snd	Legacies
	Total Donations,		Grants		and
	Legacies								02,(4'A	62,524	51,665
21	Income from	charitable			activities - Trading			Activities
	Comsat year							Cunont yssr	Currant yssr	Current ycsr	Prmr Yscc
								uolsolrlorss	Raclllctsd	Taad Fundc	Tolsl lunds
								Funds	Fugdc
								m22		2022
								2		2
	Primary purpose and			ancglary		trsdlng
	Income from losminer, fooc			room	charges		and	10.681		te,est	40,880
	Total Primary trading	purpose		and	sac	glary		10,851		10.051
22	Total Income	from	ohsrksblo			sctlvnlas
	Cunwrt year							Currcsr ycsr VONsrusrsc Funds	Currcs Iymr nssut Icmd	Cunsat year Tarsi Funds	Prior Year Tmd F m
								2022 8			2421t
	Total income from oharitsblo				trading			10,551		10,551	49,880
	Total fmm charitable			actlvNOS			A2	10,091		18,851	40.880

23	Expenditure on charttable	activities - Direct spending	activities - Direct spending
	Curmnt year		Current year unralxnraae Funds		Current year naaailuas Faluu		Cauantyaar Total Funds		Prior Year Terai Funds
				2022	2th2				2921
				2
	Travel and Subslslence - Charitable
	Actigffies							84
	Coach hire					340		340
	Classes					329		320
	Membership					150		150
	Total direct spending	82a
24	Support costa for charitable activities
	Curmnt Year		Ca waar yaaI uauutrlatau Funda		Cunaal year naaslautl Fuhsa		Currare year Telal Fussy		Prlar Year Tarsi Fussy
				2022	2652		2422		2C21
				2	r.		6		8
	Empfoyse costs nof included In dlmcf costs
	Salaries - Administrative slaff			1,179	f1.622		42,801		43,870
	Defined conlrlbugon pension	cost-
	adminislratlve staff
	Olher salaries				5,740				4,528
	Training and welfare -staff					34			92
	Payroll fees and charges								1,107
	Vafuntamy costs
	Volunteers' expenses							257	177
	Pmmfses Expenses
	Rent, rates and service charge				S,933		9,033		10,319
	Admfnfs haft veoverheads
	Telephone, faxand Internet					355		358
	AdverSsing end marketing					618		610
	Liabilly and contents Insurance Training and accreditation fees Postage and stationery					317 401 171	317 401 171		1,718 4,224 243
	Moving costs					060	2,107		120
	Flnancfsf costs
	Interest
	Support costs before reallocation			3.238			62,971
	Total support costs ~Current Year						82,971		87,644
	The basis ofallandan ofcosts	between sclmtlea	la described under accauntng Fplclaa

	Cunwnt Year			Cornell year Unlratrlctse Funds	Cunold year Reelrloled Fuhds	Cunsnl year Total Funds	Prior Year Torsi Funda	Prior Year Torsi Funda
					2$'22
	Independent Examiner's foes			1,243		1,248		1,170
	Total Governance	costs				1,243		1,170
	Ae the expenditure	in the prior year	was unrestricted.
20	Total Charitable	axpsndhure
	Cunent Year			Curlont year unrosmcad Funds	nt year lated Cairo Rwdt Funda	Current year Tobd Funds	Prior Year TotslFunds
				2022	2IQ2
				2
	Total dimct spending		B2s		903	9O3
	Total support costs		B25	3,238	89,733	92,971	87,$44
	Total Governance	costs	B2e	1,243		1,243		1,170
	Total charitable expendaure		B2
	All the expendaure	in the prior year	wss unrestricted.
				Prior Year	Prior Year	Prior Year
	Prior Year			Unreairlotsd Funds	Rselrloled Fetus	Total Funda
				2021	stsn	2021
				2		2
	Total support costs		B25	67,644		ey,edd
	Total Governance	costs	B2e	1,170		1,170
	Total charitable expenditure		B2	68,814		98,814