| Contents | Page | |
| Report ofthe Trustees | 2to3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ?to9 | |
| Detailed Statement of Financial Activities | 10 |
| Principle address 47 Frances Street Scunthorpe North Lincolnshire DN15 6ER |
||
|---|---|---|
| Trustees | ||
| Kin Choy Lai | Trustee | |
| Colin Booth | Trustee | |
| Michael Connell | Trustee | |
| Simon Ho | Trustee 8 Co-opted | Secretary |
| John Clugston | Trustee 8 Chairman | |
| Steve Wong | Chairman | |
| Martin Chan | Sport President | |
| Linda Ng | Secretary | |
| Alvin Lui |
Vice-chairman | |
| ivy Sezto | TreasurerlEducation | 8 Liason IVice-chair |
| Wendy Yau | Education Secretary | |
| Tak Ho Pang | Membership Secretary |
|
| Mei Ling Lake | Funding Officer |
|
| Tim Ku | Welfare Secretary | |
| Kong Yau | Welfare Secretary |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | ||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Funds raised &donations Activities for generating funds Other - Grant |
2 8 |
5,793 8104 |
22,721 | 5,793 8,104 22,721 |
22,653 900 |
| Total incoming resources | 13,897 | 22,721 | 36,618 | 23,553 | |
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds Governance costs Other resources expended |
2,034 1,548 11,802 |
26,902 | 2,034 1,548 38,704 |
7,109 1,560 7,657 |
|
| Total resources expended | 15,384 | 26,902 | 42,286 | 16,326 | |
| NET INCOMING (OUTGOING) RESOURCES |
(1,487) | (4,181) | (5,668) | 7227 | |
| Transfer between between funds |
7 | (4,181) | 4,181 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 32,437 | 32,437 | 25,210 | ||
| TOTAL FUNDS CARRIED FORWARD | 26,769 | 26,769 | 32,437 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | ||||
| Notes | F | f. | |||
| FIXEDASSETS | |||||
| Tangible assets | 3,251 | 3,749 | 9,273 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
1,650 23,421 |
- | 1,850 23.421 |
24,470 | |
| 28,322 | 498 | 28,820 | 33,743 | ||
| CREDITORS | |||||
| Amounts fling due within one year | 6 | (1,553) | (496) | (2,051) | (1,306) |
| NET CURRENT ASSETS/{LIABILITIES) | 26,769 | 28,789 | 32,437 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIASILITIES | 26,769 | 28,789 | 32,437 | ||
| 26,769 | - | 28.768 | 32,437 | ||
| FUNDS | |||||
| Unrestricted funds Restricted funds |
7 | 26,769 | 28,789 | 32,437 | |
| TOTAL FUNDS | 26,769 | 28,788 | 32,437 |
| 4 | TANGIBLE FIXED | ASS | ET | S | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Computer | Fixtures & | ||||||||||
| Equip't | Fittings | Total | |||||||||
| COST | |||||||||||
| At 1st April 2022 | 612 | 28,807 | 29,419 | ||||||||
| Additions | |||||||||||
| At 31st March 2023 | 612 | 28,807 | 29,419 | ||||||||
| DEPRECIATION | |||||||||||
| At 1st April 2022 | 122 | 20,024 | 20,146 | ||||||||
| Charge for year | 122 | 5,900 | 6,022 | ||||||||
| At 31st March 2023 | 244 | 25,924 | 26,168 | ||||||||
| NET BOOK VALUE | |||||||||||
| At 31st March 2023 | 368 | 2,883 | 3,251 | ||||||||
| At 31st March 2022 | 244 | 8,783 | 9,273 | ||||||||
| 5 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2023 | 2022 | ||||||||||
| Other debtors | 1,650 | ||||||||||
| Debtors represents | amount | due | from the neighbhour | towards | litigation | costs for erecting | walls | ||||
| without proper planning |
approval | paid partly | in advance | by HCA. | |||||||
| 6 | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||||
| 2023 | 2022 | ||||||||||
| Grant - restricted asset | 498 | 637 | |||||||||
| Accruals | 1,055 | 669 | |||||||||
| 1,553 | 1,306 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1.4.22 | in funds | At 31.3.23 | ||
| Unrestricted | funds | 32,437 | (1,487) | 30,950 |
| Restricted | funds | 0 | (4,181) | (4,181) |
| TOTAL FUNDS | 32,437 | 5,668 | 26,769 |
| Incoming | Transfers | Resources | Movement | ||
|---|---|---|---|---|---|
| resources | bet'n funds | expended | in funds | ||
| E | |||||
| Unrestricted | funds | 22,721 | 4,181 | 26,902 | (4,181) |
| Restricted | funds | 13,897 | (4,181) | 15,384 | (1,487) |
| TOTAL FUNDS | 13,897 | ~15,384 | ~5,668 |
| fort th | e Year Ended 31st | March 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| funds R | funds R | Total R | Total 6 | |||
| INCOMING RESOURCES | ||||||
| Funds raised Donations Other - Grant |
5,998 5,793 |
22,721 | 5,998 5,793 22,721 |
14,353 2,000 6,300 |
||
| 11,791 | 22,721 | 34,512 | 22,653 | |||
| Activities for generating | funds | |||||
| Student Tuition fees Tai Chi classes |
2,106 | 2,106 | 900 | |||
| Total incoming resources | 13,897 | 22,721 | 36,618 | 23,553 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating | funds | |||||
| Annual dinner costs Lucheons &trips Travel expenses Karate club expenses Tai chi class Online teaching fees |
260 390 945 55 384 |
260 390 945 55 384 |
169 1,581 1,380 1,032 672 2,275 |
|||
| 2,034 | 2,034 | 7,109 | ||||
| Governance costs | ||||||
| Accountancy Management fees Professional fees |
300 1,248 |
300 1,248 |
288 1,272 |
|||
| Support Services Internet |
1,548 | 1,548 | 1,560 | |||
| Water &rates | 703 | 703 | 693 | |||
| Insurance Light and heat Fire safety Gas certificate |
1,097 1,841 86 150 |
1,097 1,841 86 150 |
1,068 996 444 |
|||
| 403 | 403 | 130 | ||||
| Postage and stationery | 61 | 61 | 286 | |||
| Repairs &maintenace Cleaning |
630 | 26,902 | 27,532 | 1,308 168 |
||
| Bank Charges | 35 | 35 | 86 | |||
| Advertising | 438 | 438 | 50 | |||
| Flowers / wreath |
100 | |||||
| Depreciation Plant a seed |
5,883 191 |
5,883 191 |
2,158 | |||
| Sundries | 284 | 284 | 170 | |||
| 11,802 | 26,902 | 38,704 | 7,657 | |||
| Total resources expended | 15,384 | 26,902 | 42,286 | 16,326 | ||
| Net income{expenditure) | ~1,487 | ~4, 181 | ~5,668 | 7,227 |