2023-12-31-accounts

Regislered nwnber.. Q6040775 Charity nurnbpr.. 1127625 ACTAS iIMAUDIYED ACC(YJMTS F(XiTHE YEAR EPIDED 31 DECEMBER 2023 Prtp•r¢d By: Henley Ac(x)unb"r3 serv1r￿ Ltd Chartered Acajuntants & Chartered Tay P4lvtsor5 S4 Queen Sveet Honky-cTrTham85 Oxl(MdshirB RG9 1AP "AD9ZG3RM 21IOW24 COMPANIES HIXJSE

ACTAsi• FOR THE YEAR ENDED 31 DECEM8ER 2023 TRUSTEES Helen Winter( resvwed 11 March 20221 Nick LÈney IresvJntd 11 March 2022) Mayuri Lakhani lappointwj 1 JaNw 2W221 Fung Lau lappjsnted l January 2022) Teren￿ Ryan lapwnted 1 January 20221 REGISTERED OFFICE Union House 111 New Union Street Covenlry CV1 2NT COhlPANY NUMBER 06040775 CHARITY NUM8ER 1127625 ACCOUNTANTS Henky Ac(ountin9 Services Ltd Chartered Accountants 8 Chartered Tox Advtsws 54 Queen Street Henky-on-Thames Oxford8hire RG9 IAP

ACTAsla ACCOUNTS FOR T￿ YEAR E14DED 31 DECEMBER 2023 CONTENTS R8POrt of the Trusto8s Indepernlent Exwnine¢s str1e￿￿nt 10 ststem8M ol FinancaalAdivil Balance Sheet 12 Notes to th8 Accounts 1310 17 Detailed Staternenl ol FinarKial A(M 16

FC THE YEAR EPIDED 31 DECEI￿ 2023 TRUSTEES, REPORT THE TRUSTEES PRESENT THEIR REPORT AMD ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Structure, Gov8marffjc8 Mkagement GOVERNING tK)CUME•IT Th8 charity 15 controlled by the oMmin9 dc￿￿( the Menb)r￿￿ a￿1 P4lics ofA5scoakn and ￿￿kStilU1￿s a limtsd ¢gmpany. li￿d by guwanteg. as defined by th? C￿￿1[¢$ Ad 2(￿. RISK MA14AGEMENT The Trustees identty re¥iew the risks to wh￿h the ch• is ey4yJ58d and ertsurv thatcawrtrub are in tts Fyovrfle appropriaie aTrJ reasonable assurKe ?￿nsI fraud arJ efror. ACTAso through an extemal accLKmtanl proluces quar ¥Kome arwj exp¥thJr accwnts and baLvx sheel BOARD MEMBERS 808rd members elecled 1 J•wary2022 JrKAJÈ". Fur8 Lau IChawman}. Terenr* A￿? may￿ Lathani. Helen Winter end NKk L¢ngy resyn¢d 11th 2022.

ACTAsia FOR THE YEAR ENDED 310ECEM8ER 2023 TRUSTEVJ. REPORT 08JECTT¥ES APID ACTlVtnES ACTA5H promote5 humane behavThxttrwads hmans. aThJ erMrnTh￿. by. . ￿ti￿dIng ed￿lIOnaI s(knLs. urMvernlÈes and coNmunities rvant to humans. anlmals an(1 the envIron￿nt, to gncouw principles ofcompasston and 8mpaihy. care resFeL, aiimal sentience and civK reSpO￿trI1ty. . Providing apwopriate care, protecbi)n. treaiment arwj secwtyk •rMrfbwh¢h ar? in need tsf¢a￿ atten1￿, by ￿aSOn of sickness, rnattreatmenl, t#)or ThrCw￿5tsr￿eS w ill us•p. . Educathng the public rnatte￿ pertwnir¥J kn human. animal aThl en¥M￿nts1 ￿l[￿j the pr8ventth ofcruety and sulfering among anim￿$. . ProvKling ath.￿, assY61arKe. troiTh￿ aTrJ suppfmt. io Nmbers ofV pllt4￿ anth olgar￿$8￿"0r$ who require such advice. assislance. training and supp)rL in connec11￿ Tmth human. e￿I￿￿ents1 weffar¢ ￿￿10r (¥uelty i￿1￿. . Unclertaking reSe8￿h into matters pertwniry to ￿mOn. armmal and en¥wr￿Mertsl weifarg. ACTAsia helps poople le￿ to Ca￿ tr al lrfe * a t¥hen Fwlaiw are grwThJ and our F4angt fac85 its toughest chalbnges to date_ The Trust8e5 hav8 ￿fe￿ed to the guidarKe contained in the Charity c0rmri￿ThS' general guKlance on public benefit. when reviewin9 the charity's 3ims Ob￿the5 and in planni￿ its prcgramrr arvJ1￿s. ThÈ TNslees are ¥tr"Sf￿ thal ACTAsia ensures it5 ¥y￿k ¥5 in putic b8n8fit. Aclivihes AM our charitable a¢vibes aro dehvwed thrrAJgh our CO￿￿j ts Lile {CFLI pr￿Jr￿8$. arKI are dewbed b¢bx toggther wth the bene￿"3￿5 ofeath prowryne". Carir¥J for Lrfg Edu¢atb)n ts C￿d￿n.. ACTAsia Caring fDr Lrfe (CFL) tr Children ed￿alM aim5 to hdp Asn ch¢fdrnn, aged beiEen 6 and 12 yeat5 ord, lo d8vek)p a s8ns8 0f￿mPa$￿Qn and respo￿bilty for anirnaLs, Ihe enwronrrnt. Taugm over six y8ars and based on UNESCO'S Four PilLqr5 of Education. the cuniculum encrffipasses ￿trare and O￿nShip, animal Welfa￿ and environmentsl issues. The cwtse ￿acheS thhjren thal all ININJ tI￿r¥J5 are 1nterrjew￿￿I arwj that the concept ofone Health (￿lY comes from caring for al. Our CFL chthjw's edUcalK￿ prOg￿rr has already been laught to 0￿r loo,￿0 rildren acrtsss China who are leaming to Challe￿ establ￿ed ideas to lake resp￿￿￿1￿ lorthe worfd in Ihey INe. The curriculum ha5 also been translated a￿1 in P￿S1>N and Grw. Caring for Lrfe Educabon frcC￿sU ACTAskq's work fru8e8 on rawrg ￿aTers6 suwrrATh1ry Ihe ex&A¢ylakn ol anirnab. aThJ ts en¥vOnM￿t in wcrfJu(on methods for o)nsumer rekted ilerns. espeualty of anima￿based a￿1 phstt pmducts. a5 nwt fw or plastic bottle5. ACTAsia highlights the damaging inwt of Certa￿ aTrJ offers su9Jestic￿S ts amgrnative. rr￿ ￿mpasSIOnale choi￿5 50 that con5UrnW5 can considerthe or•3in ol Iher purchase ar¥J if that purchase vs ￿esSary. ACTA5ia hosts an Intemational Sustainable Fur F￿e Festival in rnai￿ Chirse citses vrilh rEntymed Internats)n￿ $￿ake¥S who d15trtsS the eth￿1 issues behind fvr prcrfluctin. the envir¢Jnmental impacl arbj the imF#NtsrKx of S￿Inable f&hm￿. ACTAsia abo works wlh bU￿nesSeS that provide mre 5UStwnabk prnd￿lS to con5urnws. edLtstion is essential a5 inforrnabon surrounding the iwe impact and suffering behind rnany day.ttrday LrffisunrgcoJs in Aski re4th.ly avadable. 4YrttJut ACTAsa¥ pl￿e811￿g ￿￿k, peopte simply wouldn'l kntyy the truth bel¥nd the adverts and [￿JU¢￿ in IIM"s •Je olma55 Consumer￿n.

ACTAsi FOR THE YEAR ENDeo 31 DECEMBER 2023 TRUSIEES. RepoRT Carin9 for Lrfe Educabon forProfes8￿Nats.. ACTA5k4 offers trainx￿ aNJ profes9.0￿1 de¥ek)piienl to the nKssl conmuiwty membets. indudir4J Wet￿1n8rt￿$. rs. dcctcffjs. officwls and puM￿LSts. By d(rg this. these infiuential prDfe5sJnaLs can mèke ￿fOrnI8d deC￿lOnS in their work. ad by example and edu￿ arKI irffluence Inany wK)re ￿￿e5￿￿1s. By using Ihese of profe￿O￿al￿ we (an Sp￿ad our message of c(¥npaSS￿ and kirKlr¢ess fvrWafiek1 aThJ eNecbvdy. All th￿£ education ￿ograM￿S a￿ conwitrented by ts Insblute of Cariry for Lrfe Acad￿1￿ A￿arch aTh1 Eouration IQAREI which prtswdes an academic plètfwn f0rACTA￿'S educ)n rycwmrrts Te5earth projeas. in collatmtion wth intematK)nal universitres mdusty. ICARE supKxyts a (he Health apwrJa¢h. 7thereby TThJtb" sedors rx)mmuni¢ate and t¢)ggther lo achie￿ better publi¢ heath rJJtorn by (eoyJThwr4J thatall foffl￿ ol are interrdatd and inlwdependent. ICARE Pfoduces vital inforrnation leathiryJ materia15 thich pr£￿DIe ctsrp85￿ aThJ empathy lh￿9h ￿￿emIC studs 8r¥J certified training c¢iurses for wofessionals and stthyents (n ￿red￿St￿On e.g.. teachers. veterinarians and soctal worke￿. As a resull, ICARE is an excellenl startiThJ poinl for dIsC￿ssion remew of gobEmnnt Fd.c1￿ relatiThJ to human and aTNmal Wetra￿, enViron￿￿tal proteLtsn charvje. ACHIEVEMENTS AND PERFORMANCES Key hwJhlights of2023 for ACTAsia a￿ hig￿3h10d b8knx. CFL Educatim for chthJ￿n Prc4Jaiime'. . PK)neer s¢hco15 in China rernn tyJrfoOJ5trchihJ￿nS educatjon. In Ihe afttsmth ofCOVID te&hw5 aTh1 academic achievements have been put in the Sp￿rg￿t meaning that Irme for a(hlrwal lessorts It￿￿ the curitulum. as C8ring for Lrfg, has been squeezed. However. we a￿ share thatour PA￿eer ne￿ ￿Th￿l$ strwd and ha5 grry￿ by 1 xhjol. giving a totsl of 10 schoo15 teach¢r¥J c(thpas$￿. empathy WKI resF(Kfy￿"1ty. . In 2023 ACTAsia's untque six-yew ¢unioJlum for rrrimary has educataa 12.564 chthlTrn. Since ts inrAWion N7 2012 137.656 ¢￿"1￿￿n have been invdved with ACTAso's . Publishing of lesson F4ar is underway wrfh Y&8r 4 ￿'ThJ to in 2023 aThJ Year 5 & 6 du8 in 2024. . . CFL'5 Earth Day in 2023 went well. ¥￿th 34,897 a Climate dhry Iherwj event. from number 4(X)1 children fr(￿ rural weas. . On Child￿n.3 Day11stJU￿l S¢hcd thiklren s¥¥en a iKKJk aThJ [￿d￿¥a ofts tth( to enjoy. Thes8 rEi>Jrdings were Sha￿ ¢)n social medra aThY reathed 86.551 styial media ry>re$s￿. . Evaluion ofthe prc4Jrarnme contsnues nto the mbjdle yw oflhe >￿r ￿N￿lIn81 study of data (rAlected from 6CK Students. Due io the k¥eSSU￿ on the S¢￿ sym Ih"s year. some (thlrcl group sroots tlK1 drop wt and the tearn worked hard to secure additicrfwl controlgroup sclmls. study wiTho￿l¥lu$ through 2024 wrfh th8 e¥alJat*Jn papgr expoded in 2025.

ACTA8ia FOR THE YEAR ENOED 31 OECEMBER 2023 TRUSTEE5' REPORT CFL E¢knation for Cor6U￿¢r Projramrne.. . 2023 has been a remarkable yearfor the ccffisumer edLwxtion projraffffie teanL In the researth project. ojnsumer suNey5 were completed in quanirtabve ènd quabtstive weas. Data Is aJxTr bevvJ ec￿e¢ted ￿ add to the 2022.2023 UK which will be wblish8d in 2024. An aldeM￿ paperw artl wNi5hed C￿ the Sub￿ ofthe One Heath implicaborts of Fur Fam)irg by Pr￿ts"ers. a W"r¥J research . The 91h annual IntematK)nal Fur F￿ SLtstsbnabfe Fashk)n FestNal induded F¢)wrns. one fathin shry and an exhibit in both Shwithen a￿ Shwhai. Totsi so(#al media Impressi￿ for Ihe tests.val reach&J I5.S MilliL￿. . To a(Id to this $￿CesS, t•n trfar¥JSp)¥￿ Ihe Fur F￿ Ret•"kr Clyna wth 91 txaThJ5 beiNJ availab￿ as FFR in China to date. . Several Fur Free events aitended in Q4. 83,BS¥) ￿￿e at twlhs and sta115 at GUa￿U veyan markei Stszh(MJ vegan market, Shenzhen Pet Fair Aga, ShaThJhai TED Zohu Pa￿ markei wrth all e¥ents tharing the fur free messag?. Totsl soual media impressw)ns for all fur free progrnrn ￿ 2023 Ta$ 17mllw. . The Compassionate Chow NetworfE. m&Je up of9 aThJ 11 (gantsatK)ns. delive￿d the second Plant Fo￿ard c8mpavJn wAth 7 online events with over40k vr1￿. in 5 LqryJuè3e5 (EnglL%h. Chinese. Korean, lTry￿e5[an & Japarsel. A new featu￿ tsfthe Plant Fomard is thtr 104ay mea14wap ¢haleNJe. in wh¢h 5 Lxjuntrres look part. wth over g)D people s¥Jning up. Thb¥ campaign r¢ached 14.5rniU￿n people Ilhe first-ygar re￿ wa$ I6tTrI￿n1. We ￿ pkase(J to share th¢ growth and 5ucce55 this year has de￿￿￿5t￿ated. CFL Educati¢)n ts Prtsl•sswl Prts3ramm• In 2023. Earth Day training for teachers was INe•strea￿d and 3,395 tththrs. In addth)n. 217 te￿￿eTS wEre trained to deliver the Caring for Life in full. I￿lUding 83 at SUST (Suzlwju Uthvwstyofstsencz & Technow) with the a￿redited CFL teachef trw.nry ¢xwJrse. This bft￿ ts nurtw Ofte8¢￿[S traffd in Ch￿e sirte 2012 to 7.325. For Vetsrfn?n￿S. This has been in Ihe plannir#J stJJe rtve Ihan a year aThJ ¥AE h￿dY 0P￿)8trye ofthe go¥emmgnt supwt we received to mak8 this Ven￿re pcssib18. 70 Ictal vets were traI[￿d ￿ Ihe theory wde ofth8 and 20 fLY in depth practical Iwilh 20 dogs 3 cats b8¢ng ￿tered1. the r￿1b￿S of ¥ets altendiThJ deMc￿5tr&I@ the urgent need to retum and io maintsin ur relaiion51¥p wth our paFtrr5 in thi5 area velerinary sumi i5 lackn"r¥J. The FN5t day ofthe Trrwa$ livestreamed, a (jeC￿on made to erwre the vets in Qinghai feel part ofa greatercornmunty that woukj be to SUPIN￿ aNI h81p them in theird8vekomenl. (knr 2CK) frcffn aC4DSS China Itrfne￿ Iher ker5 in Qnghai. 4 The v81 trhinefs also undertwk iheir rmn animal wetsre wol￿ts thi5 year. Dr ze￿ Jihui intrOdU￿lI a a￿labOra￿On with hor veterinary hospital and the ktal g¢)vemment to offer a rabies V￿canal￿￿ day, at rrwxe than 500 (k)gs were VaLri￿ted, ar￿ health ¢heeked. It vras so successlvl it was exierJed a set¢ThY daYWhe￿ o￿ther s￿ ¢Jc#3s We￿ seenl Dr Duan posted an onlinB ser￿5 about Fet owner51wp 2.8ftMIIKn ￿8￿. Dr HuaThJ Zetin atter¥JwJ the Pel Faw Askg and ￿>reSen￿J wonsibk pet ownership and coffpleteo heallh checs, over l¢J)) pets aThY Iheiriy•mers. Tl* ¢Je￿￿at￿n of our Veterinary Trainer Network 15 humbling and desper8tdy needed. In 2023. Ilwe 4 CPD and 88 Trainers tL¥)k part in the disvJ5wns. F￿lly, ACTAsia's rnedia Chin85e Year. Rabbrt. Care s¥￿. rexhed 173+k CIMna

FOR THE YEAR ENDED 31 DECEIABER 2023 TRitrSTeES' REPORT For School Teachers.. . Teacher training ¢wtinu8s to inspire suppYAt the year Earth Daytr8iniro forte8c8rs was livestreamed and ￿8¢hed 3.395 teachers. set to use Iheir skn.lls for Earth Day wj￿￿.eS. In addth"on. 217 te￿her8 were traird ddiver the carl￿ for ￿fe Curriwlum tn full. I￿￿dIng 83 al SUST aoyedited CFL texher trairing ¢wr58. ThKs tffings the nurnier ofteachers trained in China 2012 10 7,325. For HwJhef Ed￿￿kn.. ACTAsia's Online eourse, Compassim in FaShL￿.. Suslainablty ar¥J the GI￿}81 Fur T￿le. Chinese wsion. has been exported to a chin￿ cffjline plalforn. In 2023. an Overa￿ i￿%￿aSe 0113.8% enro11r￿Dts seen, wilh 71% teiry frDm China. this 15 ilp from 38% in 2022. 76 countrE5 have been ttNS Jear. The COU￿ (thMp￿¢S 12 Whltrj leamwKJ fwyjrs a)d is aVaila￿e in both English and Chinese th (Tr<lemaThJ opkn5 wlao"lrtated indcp5. The CFL acc￿d￿led was t8￿ht for the third yew in suzh￿ UnNerytyoI Suerte & TeChr￿0￿Y ISUSTI. 83 students- who wil be future sch￿1 leaehers- trAyk the module •xl react￿ 1.122 bcal (Jren Ihrwgh r¥acbc81 application. Th8 2023 Collaboralwe Chalkn9e with l￿dOn C(Alege of Fashton was cfjmpktsd ¥Mth •Jt(xrn p￿sented in December The Stu￿ent'S work will infomi fubjre ACTAsia aTrJ be displa)td ¢y) Ihp ￿b$rte. FINANCIAL REview In keeping with the Charibes Corn￿￿￿0n gUN1￿ cfft rtseNes. the Boèrd ofACTA%ia hBS a pc4icy ur￿￿¢te￿ reser¥Es In order to ensure the continued "y￿e$ of the ¢(mpary fft ty"ft￿ of r￿j￿XI

ACTAsla FOR THE YEAR ENDEO 31 DECEMBEA 20a TRUSTEES, REPORT tTATEPIFENT OF TRUSTEES RESPONSIBIUTIES The Truslegs (W￿ are also ¢Jirect(ws c¢ACTAga for jhec0￿￿ law) are r8St(Mwe ts ryeiwirg tf Trust Annual Rep)n aThJ the fi"naroal 5talernents In aCC￿dance wth apc4&it law 8Th1 UK GAAP. Company law requires the TrLBtees to tyepace tina￿al slat￿&71S tor each fina￿la1 vear whth a true aThJ faif view 0.1 &kn- state of affairs of 1he chariiaole cornpany and of ts incomiro fesCkff￿ aThJ aP￿ratiOn ol ¥escxJrces. Indu(JirKJ Inc(me ano exwdllLKe. ol the O￿nIa￿le rxffipany ￿ Ihat tvi(K1. kn prepanng ltsse stat￿￿￿. its Tn&ees are reqilreLJ Io.. .. Sct SLMrable acmiNng ￿lI￿eS arKI trw at¢4y tfw cMS&en￿Y . Otserve the methcAJs anLJ priror4es In the CNaribes SORP.. - Make judgements arky estimaies IfHt are rea$￿a￿e w¢nV, . state whether awirarAe u< Aixountiry SlarNJards ha¥e Oew f(Ak)weU.' ￿tilect to any materia ¢JepartUfes a￿￿e￿ ana èxpiainea In me thna￿la1 ststements". anu . Prepare ihe financial sraiwnents goiffj ecvwn ￿esS it ts wrr itsi Ihe cttarrta￿e company will continue In oFeration The Trustees are responstAe fu keep'ng acoyJrrfiThJ rec￿ts whch ¥￿h reasorkibk acr￿racY at any time linaftuai tx)sitr)n ￿ tne ChaiNa￿e comFKiny wttich I￿rn to that the fi"rwrKxai ccynpiv wilh Companies Act ￿. They are resmitAe IC￿ salewirth.ng assets d ￿eC￿?rrtaOIe c(￿￿Y anu W¢¢ for takn.ng reasonable steps lor the prevenhon and det&.￿1 oi tra￿ afKJ Otw irrewaiilies. The re￿rt was Kyepared in accC(¢yan￿ wilh ts wial willin Pan 15 of Ccffnpares Act aX6. This rep)rt was appwoved tly Board ol Tr4Mees c ..19 J￿Y￿d4............................ Truee'

ACTASI INOEPEHDENT EXAMINEifs STATEldENT FOR THE YEAR ENDED 31 DECEMBER 2023 IWOEPENDEMT EXAMINEifs REPORT TO THE TRUSTEES OF ACTASIA I rewt on Ihe ac£ounts ol tht ￿panY forth? year 31 Decwts 2023. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAIIINER The tru5te8s (who we also the diredor5 rlthe the purF(6es law) we re$r￿￿￿e for Ihe preparatJn of the accounts. The trustees CLw&Kler that w •Jdit is n¢X required for thr5 ￿ urnlersection 144121 of the Charilies Act 2011 (the 2011 Acii and Ihat an indepeTraent exwninatb)n is needed. l am qualw lo wwjertake Ih? e￿inatI￿ by beiry a Qua￿￿ed ember of Institute of Charte￿d A¢xwntsnts in EngLqThY & Wdes. Having sats"sfied myseff that the ¢harity is not ￿bject to an aLklrt uThJer o)nwny ar¥J is e&Jitle for iTrd8pendent examinathm, it ts my ￿pOnSIbl￿ty to".- exwn¥ the ac¥)>Jnts u¥¥Jer 5edv)n 145 ofthe 2011 P&t. lolhxT the kYc￿￿urt$ lawj dohyn in the general DIr•drO￿ gwi by ￿ Clwty ComrTrss)ft uNl8r sectic￿ 1445Xb)oltl 2011 Art arKI state whBlhw Part￿￿lay matters have coTh to rny aitention. BASIS OF INDEPENOENT EXAMINERS STATEMENT My examinatwJn was carrie¢J out in actrydance wrth general DireLli0￿ gNen bythe Charity c￿mISS￿￿. An examinatic includes a review of the accounting reoNd$ kgpt by th¢ tharity a C￿parts0n oflhe aminb presente(I wilh those recud5. It also indudes ts)ns#leration ofany uryJsual items ordisd¢)sutss in the ao)Junts. and seekirffJ explanatK#)5frm you as trustees concerning any such Nratters. The pror£￿re$ ￿dertaken do ￿t pwde al the ewdeThx thatwwld be required in an 8￿jit, and consequgnlly Kwinh?n is gr¥en a5 lo wh¢ther Ihe a￿￿Trts a ￿u¢ fair the report is limiled to Ikjse matters set out in the stat￿￿nt below. INDEPENDENT EXAMINERS STATEMEiir In conneclton wrth rny examinalk￿, rnatier has to rny alignti￿". 111 which ￿Ve$ me reaSona￿e uuse to that in )y matenal Ihe requ¥Emerts.' to keep ac¢ountry reL¥Jrds acc(Kdance wth Section 386 of the Cornpans Ad 2C4)6', aryj to Fware acwjnts wthich xcord ￿th the accounb.ng r8cDrds. comply With the •xountiNJ wuirements OISed￿ 396 ofthe Compans Act 2C(fj aThJ ith the m81tKxJs ar¥J principles ofthe Statem￿1 of Reujmmended Praclre: A¢￿￿n￿r￿a aNJ ReForb"ng by Charilies {21 to which. in my att￿ts0n 8IKyJhJ tK8 drwn in twderk) w•ble a tw(wurthrstsr¥Jry of Ihe a¢oyJnts to be whed. Date.. zsl H8nkykcwntiThJ Services Ltd ch*￿d Accounknts & Chartered Tax Advi50 A <¥tsiGLEy

ACTAsi ststement of FwD¢lal A¢b¥illes 21722 Unreslrlc R$trl¢te tad funds d ￿n￿5 T¢)to1 Iwreom• Income frorn ge￿rated fund$ Ineome Irorn charitab18 acb¥ibes 149.&38 94.913 244,751 225,820 149.838 94913 2¥751 225,820 Total In¢¢)me and endowmw Expenses Costs of generating luThJs Expendrture on Chwitabb actvths Total Expwtse$ Net gakns on Investme Net Income 161,530 94.913 2￿.443 241,405 161.530 94913 256A43 241,405 111,6921 {11.692) 115.5851 Gainsll105sos} on revaluatl¢>n of flxed ass•sts Net movement in fund$- N¢t in¢omelllossesl forth ye Toial funds brought f(wa¥d N•t funds carried frKwaTd {11.6921 115.5851 40,028 55.613 2&336 40.028 This staiernernt ol finaKal activ￿85 indLJ8s all gwffjand b)$8es recow1￿ AJI artyy expenditure derive from ￿l￿n￿1ng activiis 40,028

ACTAsla ACCOUNTANTS. REPORT TO THE BOARD OF DIRECTORS ON ThE UNAUDITEO ACCOUIITS OF ACTASIA. FOR THE YEAR ENoe0 31 DECEMBER 2023 In orderto 8SSi8t you to fuffiii your dulw under the Conroftes Act 2￿. prepa￿ for ycvji appnwal Ihe arx¥Junts of ACTAso lorthe year ended 31 De￿rnber 2023 a5 set on pw 11 to 17 from xrA)unbr¥J regyds aThJ from infomwtion ar￿ explanatths you have 9Nen us. As 8 pr￿ti￿ry trember ofthe 11￿lItirt? of charte￿ P£{￿nIants in Engbnd & Was wft we Sui￿ to ts ethtsl and ottsr PTofes&on req￿rements which are det'led on theirwebste. This report is made solety lo the Bowd of Dwectors of ACTAsia as a tKJy. in acrxrtda￿e ￿th ￿ knns ol our enga9ement. Our work has been undertaken 5c4ely to pwe lorywr apwowdl arojvnts ofACTAsia and state Ih05e TT4thr5 Ihat we hav8 agreed to stale to the Board of01￿try$ ofACTA9"a as a bcly. in this re[￿￿1. in acoJFlJan￿ trrith the r&]uifements ofthe Institute of Chartered Acr£MJntants in Eng￿rt￿ & Waks as detsiled on theirwel)gte. To Ihe lulkst extent pemirtted by law, we do nol accept ora$sur￿ re5poriWity to anycffie 0th8r than ACTAsh1 Bcth of ￿"leCtrY$ as a ttsjy for our work ￿ for tht$ report. It is your duty to ensure that ACTASW has kept Jequate a(£ountiTrJ recud5 and to wgpar8 ststutory accounts that gNe a true and fair view of the awts. Ipbtli¢ies, fin￿1 prOfitsbi￿ty ofACTAw . Y(w (wtstraer IhatACTAsia is exempl from the statutory audit requirernent forthe y We have been irthcied to oJt an 8￿Jit revi￿ oftt* ￿z￿nts ol ACTA5w. Fcff Ihis reèson. have mt venfie ihe accuracy or cornpleteness ofthe ￿CoUnti￿a recoTds or infwmalw and expknatK•r6 have g¥en to us an(1 we do noL therefore, ex￿$$ any OP￿1￿ stabJkny xownl5. Henley Actounlry Ser¥ices Ltd Chartered Actoufitsnts & Chartered Tax Ad¥iso 54 Queen Streel Hen1eY￿n-ThaMes Oxfordshire RG9 1AP M4 OAthO &oicKÉy p¥10

ACTAsl• BALANCE SHE￿ AT 31 DECEMBER 20f3 Irx FIXEO ASSETS iangit)le assets CURRENT ASSETS Cash at bank ano in ha￿1 43.642 43.642 15.3( 49.974 49.974 CREDITOAS: Amounts lalllng Twtthln one y￿r NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT UA8IUTIES 28 40.028 CAPITAL AND RESERVES Un￿StrIC1e￿ lunts General hJr%J 28.3 28.3 40.028 .￿ Ine year en(Jino 31 tcemLr >)fJ tr ccmkwiy was to exemptKJl ￿"¢￿1 477of ts C(Thparn"es Act 2CL6 reiatr.ng to small companie5. yn9 mèmters Mave nol reouir80 tn8 CfXnFony to ttjtain an auort in acW¢Ja￿ seth.on 476 (Y me C￿￿pan￿S Act 2XJ6. Tre Oirectors acknowle¢JJe Ita'r rewEifM'lit¢es l¢N ccmF4wNJ with r￿1[￿￿ents of the wslh resrect to accoJntirKJ rewds and the,prepafakn ol ￿￿1￿15. Tnese accwnts have been ￿e(￿r&I in accoriance tne proVW%aw*￿e ioix)mwies &kiect 10 tlp smalt I￿panieS regirne. Apwoved by the board of irustses on 19 J￿Y 2(124 thdr beh811 by Kwok Fung Lay IWP)iiirwJ l Janw 3)22) Tiustee Lwe12

ACTAsl• NOTES TO ThE ACCOUNTS Fal AC1r￿ kn the ¢wty 1$ legally entilkd to ts I￿or￿ and the amount can be quantffied wsonabte x¢uracy. 1c. Re51>UTces Expended ExpendibJr6 is acrnjnted for C￿ an accxuafs t￿515 aThJ has been Clatsi￿d un￿rI￿a￿lr￿ thal tygregats all Cost rElaled to the calegory. Where costs camot be athibLrted to partvjlw he￿lIng$ Ihey have been alKxatetJ to activths a b35i5 ¢cffislent with the use of r￿ul¢& 1d. Allo¢•¢ion And Apportionm•nt 01 Costs I costs rejate to the sngk athvity of the tharilabte c£)m￿Y and are rec4yMsed le. Fund A¢eountlng Unr8s1rictgd fvnd$ rw be used in ilh Ihg ttsitatAe ots￿ at ofth& Irustees. R¢stricted fvnd$ Can onty be usgj for pa￿.￿Or reStr￿t￿l wrFoses wilhin Ihe rtiects offv dwty. Restsons ari¥9 vthen specified by the donoror ¥when hjnds we ra￿￿ for p￿t￿r wtricd purpLWS. Designalgd funds are fvn¢Js set asvje >y Ihe lryaees wi of un￿[(￿ gereral fvnds ts Ihe spetific hjtyre wrposes or projocts. 1f. D•pr•¢lation D8preoation has been wovthd at the f0fv￿rtg rales in ¢)rderto ￿lIe i)ff Ihe $ o¥ertheir ¢51imalgd INW. Equipment 20% straJhl line 19. Turnmr Turnover ￿presentstr￿ invoiced value ￿￿0￿5 s¢r¥•zs by the oryny. rf afva￿ added lax and trJe drdcounts. page 13

ACTAsia 2. DIRECTORS AND EMPLOYEES Pwb¢uJars ofempbyees lindudirg ¢￿￿t01$> shon bekw. Emtyoyee o)stsdur5ng Ihe year anKJuni8d tr): 2022 Wag8s and sala 109.633 109.633 lo9.￿12 109.502 3. TANGIBLE FIXED ASSETS Total Cost At 1 January 2023 At 31 December 2023 Depreclation At 1 January 2023 At 31 Owmber 2023 Nèt Book Amoun18 1.699 1,699 1.699 1.699 1,699 1,699 1.699 At 31 Oecember 2023 4. CREDITORS.. AIJOUNTS FALLING DUE WITfrIIM ONE YEAR 2023 2022 Taxation an¢J socTral secuity Other creditors 6.244 9.062 15.306 8.739 3,207 9.946 5. LIMITED BY GUARANTEE The company 15 limtted by guarartee and doe5 not have a share caplal. Each membergi¥es a guarante• to contrtbjte a sum not gxceedir¥J £1. to th¢ o)mpany shoykl it be rund up. Ai 31 De¢ember2023 there ￿re 3 Ir￿bers. 6. UNRESTRICTEO FUNDS Brought In¢ty￿￿r￿J Out90ingTr•nsfers Carrfed lowward General ￿nd 40.028 149.838 1161,5301 40.028 149.838 161,530 28,336 28,336 p*Je 14

ACTAsia 7. RESTRICTÉD FUNDS

uglrt Inumning OutgolngTrnnsfvr¥ Cani•d lorward FUR 94.913 94,913 .9131 94.9131 (w15

ACTAsia fw th• ended 31 O•c•mbv 2023 2023 2022 In¢oming r•sour¢•s In¢oming resour￿$ frnrn yrerat•d fvnd5 Grants. restrl¢ted Grarts- unrestncied Major dortors- restricted Major donots- Unrestr￿ted Gffts & donati￿S- unrestncted 1,997 B9,229 123,234 11.360 94.913 62,872 86.966 244,751 225,820 225.820 225,820 244.751 244.751 p•Je 16

ACTAsi• 2023 2022 EX￿n506 Ctrsts ofyneratiry fuThI5 Charitable Activitles Travel other projects DesvJn and ImplementstK Research & Reportmg Promotional (tjsts Project Office costs Insuran Wages. Casual Salari8S Training Con5ullanLy Fees Bcx)kkeeping P05tag IT costs Sub5criptic4 Gifts & donations Sundry exp8ns8S Rental expenses 7.997 77.281 11,588 18.67T 161 4.822 77,971 297 1￿.585 109.$02 S,590 5,400 22 5.2XS 30 7,109 185 18.862 42 S.S13 243,498 5.607 229.064 Gov•rnaDM Costs Travèl and Subsistence Other publicty ¢￿ts Salary costs Subscripti￿5 Teleph￿￿ ¢osts Postag¢ Printing rental costs Bwk keeping IT costs Insurdnce 124 202 3.072 109 1,377 707 324 1,869 1.800 3,042 663 1,838 2.250 297 Barnk Charges Irjj 219 118 2.268 1.390 Profess￿ry11 fees 12.945 12.341 256.443 241.405 p•Je 17