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|---|---|---|
|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||
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|||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|
##
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|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|