2023-03-31-accounts - Chinese Health Information Centre

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

			Year	Year
			Ended	Ended
			31.03.23	31.03.22
	Unrestricted	Restricted	Total	Total
INCOME FROM:	Notes Funds	Funds	Funds	Funds
	£	£	£	£
Incoming Resources from Generated Funds
Donations & Legacies	460	-	460	3,584
Investment Income	1,198		1,198	27
Other Trading Activities	5 22,619	-	22,619	26,141
Charitable Activities	4 61,591	36,652	98,243	68,286
TOTAL	85,868	36,652	122,520	98,038
EXPENDITURE ON:
Raising Funds	6 (7,848)	-	(7,848)	(4,361)
Charitable Expenditure	7 (87,390)	(32,295)	(119,685)	(96,559)
TOTAL	(95,238)	(32,295)	(127,533)	(100,920)
NET INCOMING (OUTGOING)
RESOURCES BEFORE TRANSFERS	(9,370)	4,357	(5,013)	(2,882)
Gross Transfers between funds	16 -	-
	(9,370)	4,357	(5,013)	(2,882)
RECONCILIATION OF FUNDS
Total Funds Brought Forward	432,931		432,931	435,813
TOTALFUNDS CARRIED FIWD	16 423,561	4,357	427,918	432,931

			2023		2022
			£		£
FIXED ASSETS
Tangible Fixed Assets	12		164,188		166,825
CURRENT ASSETS
Debtors	13	10,459		8,865
Cash at Bank and in Hand		277,176		265,343
		287,635		274,208
LIABILITIES:
Amounts falling due
within one year	14	(23,905)		(8,102)
NET CURRENT ASSETS			263,730		266,106
			427,918		432,931
THE FUNDS OF THE CHARITY
Restricted Funds	17		4.357
Unrestricted Funds	17		423,561		432,931
TOTAL CHARITY FUNDS			427918		432,931

FLOW FROM OPERATINGACTIVITIES
	2023	2022
	£	£
Net movement in funds	(5,013)	(2,882)
Add back depreciation	4,825	4,278
Deduct investment income	(1,198)	(27)
Decrease/(increase) in debtors	(1,594)	(831)
Increase/(decrease) in creditors	15,803	(890)
Net cash usedinoperatingactivities	12,823	(352)
Cash flows from investment activities:
Interest	1,198	27
Purchase of assets	(2,188)
Net cash provided by investing activities	(990)	27
Increase/(decrease) in cash and cash equivalents during the year	11,833	(325)
Cash and cash equivalents brought forward	265,343	265,668
Cash and cash equivalents carried forward	277,176	265,343

	`NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3`	`1 MARCH 2023`		`14`
`3`	`TAX ON SURPLUS ON ORDINARY``ACTIVITIES`		`2023`	`2022`
			`£`	`£`
	`(See taxation policy note above)`
`4`	`INCOME FROM CHARITABLE ACTIVITIES`
		`Unrestricted`	`Restricted`	`Total`
		`Funds`	`Funds`	`2023`
		`£`	`£`	`£`
	`Specialist Interpreting Services (medical/ health)`	`57,353`	`-`	`57,353`
	`ARUK- Inspire Fund`	`-`	`3,600`	`3,600`
	`Your Housing Group (YHG) SLA Grants`	`-`	`10,000`	`10,000`
	`Your Housing Group (YHG)`	`-`	`750`	`750`
	`National Lottery- Awards for All`		`9,855`	`9,855`
	`Health Challenge Project`	`-`	`763`	`763`
	`Altogether Fund- Canal& River Trust`		`6,944`	`6,944`
	`Salford CVS- Greater Manchester Walking`		`4,640`	`4,640`
	`GTE MRC`	`-`	`100`	`100`
	`NHS GM Integrated Care- Covid Clinic`	`1,000`	`-`	`1,000`
	`Workshops`	`225`		`225`
	`Activity Income`	`3,013`	`-`	`3,013`
		`61,591`	`36,652`	`98,243`
	`Previous Year`	`Unrestricted`	`Restricted`	`Total`
		`Funds`	`Funds`	`2022`
		`£`	`£`	`£`
	`Specialist Interpreting Services (medical! health)`	`31,567`	`-`	`31,567`
	`HMRC CJRS`	`-`	`20,603`	`20,603`
	`Your Housing Group (YHG) SLA Grants`		`10,000`	`10,000`
	`Your Housing Group (YHG)`	`-`	`500`	`500`
	`Manchester Active- Cyclihg sessions`	`-`	`2,400`	`2,400`
	`Health Challenge Project`		`2,288`	`2,288`
	`Manchester University NHS Trust Engagement Fund`	`-`	`500`	`500`
	`Activity Income`	`428`	`-`	`428`
		`31,995`	`36,291`	`68,286`

	`Unrestricted Restricted` `Total`
	`Funds` `Funds` `2023`
	`£` `£` `£`
`Charity Gala Dinner Fundraising Event`	`21,394` `-` `21,394`
`Chinese New Year Fundraising`	`1,2251,225`
	`22,619` `22,619`
`Previous Year`	`Unrestricted Restricted` `Total`
	`Funds` `Funds` `2022`
	`£` `£` `F-`
`Charity Gala Dinner Fundraising Event`	`25,042` `25,042`
`Chinese New Year Fundraising`	`1,0991,099`
	`26,14126,141`
`OST OF RAISING FUNDS`	`Unrestricted Restricted` `Total` `Total`
	`Funds` `Funds` `2023` `2022`
	`£` `£` `£` `£`
`Charity Gala Dinner Fundraising Event`	`7,540` `-` `7,540` `4,351`
`Other fundraising costs`	`308308`
	`7,848` `7,848` `4,361`

EXPENDITURE
	Interpreting	Other	Total
	Service	Activities	2023
	£	£	£
Wages and Salaries - interpreting	24,991	20,381	45,372
Staff Training		391	391
Bank Interpreting Expenses	24,443		24,443
Activities for Older People		2,919	2,919
Tai Chi Classes		1,608	1,608
Centre Health Activities		962	962
Brain Health		890	890
Walking Project		283	283
Ride for Health		2,278	2,278
Other activities		289	289
Volunteer Expenses		21	21
Support Costs	4,615	31,763	36,378
Governance Costs	1,816	2,035	3,851
	55,865	63,820	119,685
Restricted			32,295
Unrestricted			87,390
			119,685
Previous Year	Interpreting	Other	Total
	Service	Activities	2022
	£	£	£
Wages and Salaries	-	16,161	16,161
Wages and Salaries - interpreting	39,289		39,289
Bank Interpreting Expenses	4,980		4,980
Activities for Older People	-	963	963
Tai Chi Classes	-	1,290	1,290
Centre Health Activities	-	819	819
Support Costs	4,326	25,312	29,638
Governance Costs	1,781	1,638	3,419
	50,376	46,183	96,559
Restricted			36,291
Unrestricted			60,268
			96,559

		General	General
Basis of Apportionment		Support		Governance	Total 2023	Total2022
		£		£	£	£
Employment Costs	Staff Time	20,469			20,469	15,665
Insurance	Space Used	2,774			2,774	2,730
Rent, Rates, Heat, Light & Water	Space Used	3,710			3,710	3,483
Repairs and Maintenance	Space Used	1,847			1,847	915
Minor Equipment	Space Used		117		117	299
Printing, Stationery & Post	Staff Time		330		330	808
Telephone	Staff Time		895		895	799
Website	Staff Time		72		72	62
Depreciation	Staff Time	4,825			4,825	4,278
Sundries	Staff Time		466		466	41
Irrecoverable VAT			873		873	558
AGM			-	1,430	1,430	1,045
Accountancy& Payroll				2,140	2,140	2,105
Bank Charges & Interest			-	281	281	269
		36,378		3,851	40,229	33,057
9 STAFF NUMBERS AND COSTS					2023	2022
					£	£
Wages and Salaries					64,231	69,626
Social Security Costs					344	383
Pension Costs					1,266	1,106
					65,841	71,115
No employee earned £60,000 per annum or more.
The average number of employees was 10, 1 full time, 3			part time and 6 sessional interpreters.
The average number of employees by full time equivalent was:
Management & Administration					1	1
Provision of Services					2	2
					3	3

12	TANGIBLE FIXED ASSETS	Building Fixtures &	Computers	Refurbishment	Total
		Fittings	& Equipment
	COST	£	£	£	£
	As At 1 April 2022	212,926 37,876	18,070	10.628	279,500
	Additions	2,188			2,188
	Disposals
	At 31 March 2023	212,926 40,064	18,070	10,628	281.688
	DEPRECIATION
	AsAti April 2022	46,101 37,876	18,070	10,628	112,675
	Charge for Year	4,278 547			4,825
	Disposals				-
	At 31 March 2023	50,379 38,423	18,070	10,628	117,500
	NET BOOK VALUE
	At 31 March 2023	162,547 1.641	-		164,188
	At 31 March 2022	166,825	-		166,825
13	DEBTORS			2023	2022
				£	£
	Other Debtors			8,486	6,765
	Prepayments			1,973	2,100
				10,459	8,865
	Debtors relate to unrestricted funds.
14	LIABILITIES:AMOUNTS FALLINGDUE WITHIN ONE YEAR
				2023	2022
				£	£
	Bank Current Account			13,058	951
	Other Creditors			459	317
	Other Taxes & Social Security Costs			4,255	2,875
	Accruals			6,133	3,959
				23,905	8,102
	Unrestricted
15	CONTINGENT LIABILITIES			2023	2022
				£	£

MOVEMENT IN FUNDS	Balance	Balance		Balance
		at	Incoming Transfers	Outgoing at
		1.4.22		31.3.23
*RESTRICTED FUNDS*		£	_££ _	£ £
Your Housing Group (YHG) SLA
Grants		-	750	(750)	-
Your Housing Group (YHG)		-	10,000	(10,000)	-
ARUK - Inspire Fund		-	3,600	(3,600)
Health Challenge Project			763	(763)	-
Salford CVS - GM Walking			4,640	(283) 4,357
Altogether Fund - Canal & River Trust			6,944	(6,944)	-
GTE MIRE Sport			100	(100)	-
National Lottery Awards for All		-	9,855	(9,855)	-
			36,652-	(32,295) 4,357
*UNRESTRICTED FUNDS*
General	266,106		85,868 (2,188)	(90,413) 259,373
Designated Capital Fund	166,825		2,188	(4,825) 164,188
	432,931		85,868-	(95,238) 423,561
TOTAL FUNDS	432,931		122,520	(127,533) 427,918
Previous Year	Balance			Balance
		at	Incoming Transfers	Outgoing at
		14.21		31,3.22
RESTRICTED FUNDS		£	_££ _	£ £
Your Housing Group (YHG) SLA
Grants		-	500	(500)
Your Housing Group (YHG)			10,000	(10,000)
Manchester Active			2,400	(2,400)
Health Challenge Project			2,288	(2,288)
Mcr Univ. NHS Trust Engagement Fun			500	(500)
HMRC CJRS		-	20,603	(20,603)
		-	36,291	(36,291)
UNRESTRICTED FUNDS
General		264,710	61,747	(60,351) 266,106
Designated Capital Fund		171,103	-	(4,278) 166,825
		435,813	61,747	(64,629) 432,931
TOTAL FUNDS		435,813	98,038	(100,920) 432,931

Tangible Net	Tangible Net
Fixed Current 2023	Fixed Current 2022
Assets Assets Total	Assets Assets Total
£££	£ F-
RESTRICTED FUNDS: 4,357 4,357
UNRESTRICTED FUNDS: 164,188 259,373 423,561	166,825 266,106 432,931
164,188 26.730 427.918	166.825 266.106 432.931