Charity iegistration number 1136725 (England and Wales) Compary reg15tr3llon number 6778302 PAN-ASIA COMMUNITY HOUSING ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
PAN-ASIA COMMUNITY HOUSING LEGAL AND ADMINISTRATIVE INFORMATION Trusto0s C T Bourne E J Btxjrne J Miller-Demirovska- Chair J Masili 5ocrgtary KAHJone$ Charlty numbor (England and Wal•sl 1136725 Company number 6778302 Prlnclpal address 9 Herb&rt Ro8d B•arwood Sandth'ell B67 SDD Reglstered offlce 9 H8rbèrt Road BeaD0d Sand'ell 867 SDD Independ•nt examln•r Barnétt R8vanscroft Llmlt•d 13 Ponland Road Edgbaslo Biimin9harn Wesl Midlands B169HN B8nk•rs CAF Bank Ltd 25 Kings Hill Avenue Kln9s Hill Wgst Malllng Kent ME194JQ
PAN-ASIA COMMUNITY HOUSING CONTENTS Page Trustees. Ipport Statemènt or Irusl8gs' responslbllllles Indèpandent examinels r¢port Statement ol financial activities Ba18nce sheol Notes to the financial statements 8.14
PAN-ASIA COMMUNITY HOUSING TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 Th8 Irust88s pr8sent Ih8ir annual report and financial statements lor Iha y8ar end8d 31 March 2025. The fin8nei81 ststemeni$ have been prepared in 8c¢ord8n¢e with the 8¢¢0unb"ng poli¢ies set out in note I to the fin8nci81 slatetnenls and cotnply wilh the charity's governing document. the Cornpanies Acl 2006. FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland" the Charitie5 SORP'Accounting and Repothng by Charities". Statement ol Recommended Practice appllcable lo chartties preparlng treir accounts in accordance wltt) the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021.. Objectives and activitie Objects The Object5 for which Pan.Asia Gornmunily Housing is established are'.- To asslsl in th8 provislon ol affordablè accommodation and housing managèmant sèrvices, prlmarlly but noi exclusiv8ly, for persons ol South Ea51 Asian origin living in Ihe Midlands who are in conditions ol need, poverty or di51res5. To advance education and training and rellgve linanGSal hardship, prlrnarily bul not exclusively, arnongst per50nf of South East Asian origin living in Ihe Midland5 who are in conditions of need, paverty or di51ress, particularly by the provision ol support s8rvic8s lo advance th8m in lif8 and assist th8m adapt within a new comrnunily. Public b8n•nt The trustees have paid due regard to guidan issued by the Charity Cornmisson in deoiding what activities the charity should undertake. Achievement5 and perforrnance Signific&nl scliviti&s and a¢hi&vem&nlS &g&in$l obié¢liv8S During the year our property portfolio was reduced to terraced houses and th've apartrnenls. The main reason lor this reduction wo$1ondlords retiring ond cashing-in their portfolio. Amongst property disposals were the ones in poorest condition. During the period under review, we housed and cared ts twelve 8dults- six from Afric8n-C8ribbean backgrounds, four from Asian backgrounds and Iwo from whil8 Europ•8n backgrounds. All our car8 SUPPOrt actiVili88 wore carried out by a volunt88r labour force.
PAN-ASIA COMMUNITY HOUSING
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Flnanclal revlew
Careful allenlion has given lo our financial managemtrnl. The accounts Show Ihal our expgndilurè exceeded our incoma
by £206 for th8 financial y8ar.
Fundwralslng
No activ8 lund-raising took plac8 durlng the year.
Non-Financial Support
On¢a again we &xpres$ our thanks to all thosa people who hav& Wed lallhlully b6hlnd the scenes supportbng us wllh small
isbursements of money, their time and practical s8NiC8s, most without public fecognition or r8ward. Such peo8 cr8ate and
maintain the very'soul, ol our organisation.
Tho n9Xt Iw•l¥• monih$
Pan-Asia Community Housing haq been in operation for seventeen years. To strengthen our operati(S for the fvture,
merger wgs planned wrth a Compatible organizotion - the Big House Trust.
In the ev6nl, the m¢rger did not go ahead although a Srnall amount tsl lunds held by the 8£ House Twst wlll be glfted to
Pan-A8la Community Housing,
There 8re little gr¢)wth prospects for Pgn.Asig ond whilst the or9onizgtion can probably continue fc)r o few more )'e8rs, It will
only op9rale $li9hlly atove break4ven poinl and Ihis sugges1$ a nd lo examine dosely our options for the future,
Flnanclal Instrum•nt8
Creditrisk
The charlly's prlnclp81 Ilnan¢l818gsels are b8nk balances and cash, trade and olhgr recelvables, and Invgslments. The
charity's credrt risk is piimarily atlribulable lo its trade receivables. The arnounts pr85enled in tre balance sheet ar8 nel of
8llowances lor doubllul receivable5. An allowance lor im?airrnent is made where there is an identified10ss event which.
based on pr9vious eipori$n¢e, is frvidgn¢e ol o rgduclion in the i¥¢ovorabilily of tho cash flows.
The Gredit risk on liquid funds an
PAN-ASIA COMMUNITY HOUSING TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Referrals In 8UPPOrt of our objects, r8ferrals were made by the following org8nisalions during th& ye8r'. Letting Agents Church Groups and Community Organisalions Othei Chaittable Organisat'ons Volunteers Volunteers continuè to rander valuablg sèrvic8 and wa daployed four dudng Ihe yèar. The trustees, report was approved by the Board ol Trustee5. C T Bourne Trustee 15 D0mbr 2025
PAN-ASIA COMMUNITY HOUSING STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2025 Th8 Irust88s, who are also th8 directors ol P8n-A5ia Cotnrnunily Housing for th8 purpos8 ol cotnpans law, are re5PDnsib18 lor preparing the Trustees, Report and the financial slaternt5 in accordanTr with applirable18W and Unrted Kingdom A¢¢ounting Slandards jUni¢ed Kingdom Génerally Atcepted Accounting Pradi¢o1. Company law requires the trustees lo prepare linancial statements lor each financial year which give a true and lair view ol the slate of affairs ol the charity and of the incoming resources and application of resources, including the income and expenditure, ol the charitable oompany for that year. In pi8paring these financial statetn8nts. the trustees are 18quir8d lo select suitable accounting policies and then apply them con51Stently,' observe the rnelhods and principles in the Charities SORP.. make judg8rn11Iils and asliiTialds that are r&asoiiablv and prudent.. and prèparè th8 flnancial slat8mènts on thè golng eoncérn basis unlèss It is inappropdate to pr8sLJm8 Ihat Iha eharlly will Continue in operation. The truste85 are responsible for keeping adequate accounting records that disclose with rgasonable accuracy al any lime the financial pr)sition ol the charity and enable them lo ensure that the financial stalernenls comply with the Companies Act 2006, Thgy ar$ ¥lso rg$ponsibl* for safa Juarding lh& assgls ol Ihg ¢harity and hgn¢¢ lor taking rèasonablo stgps lor tho prgvenlion nd deteGtion ol fraud and other irregularitie5.
PAN-ASIA COMMUNITY HOUSING INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PAN_ASIA COMMUNITY HOUSING I report lo the tru5lee5 on rny 8xaminalion of lh8 financial stalem8nt5 01 Pan-Asia Cotnrnunity Housing {ihe charrtyl for the year ended 31 March 2025. Ro$pon$lbllltl&$ and b¥sl$ of roport As Ihe trustoes ol tho charity land also its directors for the purposes ol company lawl, you ar• responsible for tho preparallon ol the financial statements in accordanc8 with the r8quirom8nt5 01 the Companies Act 2006. Having $8li$fied myself that the finan¢ial statements ol the charity are not required to be audited undèr Part 16 of the Companies Act 2006 and arè eligible for independent èxamination, I rèport in resp6cl of My exarrination of the charty's financial slalemenls carried out under section 145 of the Charities Act 2011. In carrying out my exarllination I ha08 lollow8d the Direclions given by the Charity Comrnission under section 14515llbl of the Charities Act 2011. Ind•p•nd•nt •xamln•rf8 stat•m•nt I have comploted my exarninalion. I confirm Ihat no rnarters have corne to my atlenkn'on in cL)nneclion wilh the examination giving ma causa lo beliav$ that in any matarial raspècl.. accounting records were not kept in resped ol the charity as required by section 386 01 the Companies Act 2006. the financial statements do not accord with those records., or the financial 51alernenl8 do nDI cotnply with Ihe ac¢x)unling r8quirements of 8eclion 396 of the Compani85 Act 2006 other than any requirement that the fi'nancial statements give a true and fair view, which is not a matter considered 85 part of an indepènd8nt examinallon., or the financial stt)lernent5 have nol bean pr•pared In accordance with Ihe mèthods and prlncipleg ol the Stalamenl of Recommended Practice for 8ccounling and reporiing by charibes 8ppIic8ble lo charilies preparing their finBnci?I statements In acGDrdanG? wllh Ihg Flnanclal Repomlng Standard appll¢ablg Ihe UK and Repu>llc of Iielan*J IFRS 1021. I have no concerns and have c4Jme across no other matters in conneC.0n wilh Ihe examination to which attention Should be ¢rawn in this report in order lo en8blp a proper undersianding of the linan¢io1 Stolemenls lo be reo¢h¢d. Ben Eley FCA Barnett Ravenscroft Llrnlted 13 Pt)rtland Roa Edgbaston Birrningham Wast Mldlards 169HN 15 Dtrc#mbèr 2025
PAN-ASIA COMMUNITY HOUSING STATEMENT OF FINANCIAL ACTtVlTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestri¢t•d funds 2025 Unr•8tri¢ted fundg 2024 Notes Incom• and •ndowmènt8 from.. Donations and legacies Chari18blè 8clivth$s Oih8r income 24,750 10,625 24,750 8.171 Tat*l ificofft• 35,379 32.926 Expendlture on= Chariiabla activ8$ 35.585 33,382 Total •xp•nditur• 35,585 33,382 Net expendlture and movement In funds 12061 14561 Ro¢on¢lllallon of lunds.. Fuiitj bdldfiGeb dl 1 Apiil 2024 12,0491 11.5931 Fund balances at 31 March 2025 12,2551 12,0491 The statement of fin8nci81 activlli85 includes all galns and losses re¢ognlsed In thè year. All In¢ome exponditure derfve from continuing activili8s.
PAN-ASIA COMMUNITY HOUSING BALANCE SHEET AS A T 31 AIARCH 2025 2025 2024 Not9¥ Curront assots Debtors Cash at bank and in hand 22 1,580 1,3 1,39Q 1.602 Cr•dltors: amounts falllng dug wlthln one year 10 13.6511 13,6511 Net current Ilabllltles 12.2551 12,0491 Tho fvnds of tho ¢harfty Unrestricted funds 11 12.2551 12,0491 12,2551 12,0491 The company Is enlttled to thè 8xemption from Ihe audll requlremenl eontaine<l In secllon 477 01 the Companles Act 2006, lor the year ènded 31 March 2025. Th8 directors acknowledge their responsibilrties lor complying with th8 requir8ments of the Companies Act 2006 with respeGI lo awounting records and the preparation of linan¢ial statements. Th8 members hava nol requSr•d the cornpany lo obtaln an audit of its linanclal slat•m&nts for th8 year in quéstion In iILLurddii(w willi ¥¥Llluii 47e. These financlal slalern¢nls have been prepa in 8¢¢ord8nce with ihe provisions appli¢able lo companies suble¢l lo the small cornpanies regi. Tlie Iliianci81 stateinenis were approved by the trustees on 15 Deceniber 2025 C T Boume Tru$i•• Company rÉglstration numbèr 6778302 (England and Wales)
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Ac¢ountSng pollcle8 Ch8rity infowmation Pan-Asia Community Houslng is 8 private cornpany Ilmiled by guaranto0 incorporated In England and Walès and COn5equenlly doBS not have shale capital. Each ol tre Iru51e85 is liable lo contribule an amount not exceeding £1 lowards the B55ets of the charity in the event of liquidation. The registered olfice is 9 Herbert Road, Bearwood, Sandwell, B67 5DD, 1.1 Accounting conv•ntion The linan¢ig1 $181ements have twn prepared In a¢cord8nce iyiih Ihe d)8rity's governing document, the Companies Act 2006, FRS 102'Tho Fin8nei81 Reporting Standard applicable in the UK and R8public of Ireland. and the Ch8rili&s SORP "Accounting and ReFQrting by Charities.. Statement ol Recornmended Praciice applicable to charities preparing Iheir 8¢(J)(Jnts in a¢cord8nce wilh the Financial Reporting Stand8rd appIable in the UK and Republic ol Ireland IFRS 1021" The charity is a Public Benefit Enlily as defined by FRS 102. Th8 Charity has taken 3dv8ntag¢ of Ihe provisions in the SORP for ¢h3rllies not to prepare a stalernenl ol c8sh flows. The financial slalemenls are prepared in s16rfing, which is the functional currency ol the charity. Monetary amounts in Ihese ffi'nancial stalements we rounded to the nearesl £. The financial slol•ments ha'i8 b88n pr8par8d undèr the hi91odcal cost conv8nlion, Imodiflad lo include thé f8valualion of fr89hold propertigs and to include inVes9nt properties arKI certain financial instrum8nts at fair valugl. Thg principal accounting polioies adopted ore set gul below. 1.2 Golng conc•m Thè t81*88 ¢orfyid8r that thèrè aré uncértalnlies abtrul th8 ¢narlty'8 abllSly lo ¢onllnu8 as a going eonc6m bèyond a f8W tmore years without a review ol optDns for the futur8. 1.3 Charitable fund Unr8slriclèd funds ar8 avallabl8 fDr use at the discrètlon of thè trusl88s In furth8ranc8 of thalr tharltable obl8ctlv&s. 1.4 Incorn• Income 18 récognistd when the company is legally entitled lo it after any ptrfom)ance condits'ons have b86n rnel, the amounts can btr measured reliably. and it is probable that income will be received. Cgsh donations gre recoonised on receipt Othèr don8tion& are refy)gnised once the charity has been notified of thÈ donation, unless pèrforrnance conditions requirè delèrral of tre amount, Income lax recoverable in rttlats'on to donations receIed under Gift Aid or deeds of covenant is recognised al th8 lime ol the donation. Legacies are rocognised on receipt or otherwise rf the charity has been nolifiod of an impending disliibution. the amount is known, and rec8ipt is 8xpecl8d. 11 the amount is ncl known, Ihtt legacy is treated as a contingent asset. Where services or facilities are provided to the charily as a donation that would normally be purchased from our suppliers, this ¢tributIOn is included in the financial stalemenls at an estimate based on the le of the contribution lo the charity where this be quanlrfied.
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ounting policies Icontinutdl 1.5 Expendituro Expenditure Is rOgnised On there is a legal orconstructive obligation to transfereconomic benefit to a third paty, it is probablo that a tr8nsf¥r ol oconomic bongfits will bo roquired in setugmgnl, and Ihe amount of the obligation can b$ measured reliably. Exppndilur9 is classiligd by activity. The costs of each a¢tivity arg rnad9 up of thg tol31 ol dir9ft ¢osts and shared cosls, induding suppom aosts involved in undertaking each activity. Direct costs attributable to a singl& activity are allocated directly to that activity. Shared costs which contribute to more than one activity and supptsrt costs which ale not allributabl8 to a single activity are apportion8d balwa8n tho$8 aclivit18s on a basis Lonsist8nl with Ihe use ol resources. Central staff costs are allocated on the basis of tirne spent. and depreciation charge5 are allocated on the portion ol the asset's use. horltabh •ctlvltl•s Charitable expènditurè ¢omprisas those Costs incurred by the charity In Ihè delivery ol its activities and services for its b6neflcSarlès,11 Includes both eosts th81 can bo allocated dirè¢lly 10 8u¢h ac1viS and those cos18 of an indire¢l nalur n8c8ssary to support Ihéim. Governance eosts These indude the costs allribulable lo the ¢harily's compliance with constilulional and stslulory requirements, including audit, 8lralpgic Tmana 1.6 Tangible fixed asse emeni and trustees. meetings and reimbursed expenses. Tangible fixed assets are initially measured at cost and sUbseqUenY measured al cost or valuation, net ol depreciation and any impoirment losses. Daprèci81ion 18 rècogni5èd yo E4$ lo write off the ¢oJt or valuation of asget¥ lee? thelr rejldual v8lu83 over Iheir useful lives on Ihe following beses.. Fixtures and fr'lling8 Office equipmenl 100k Slraighl lino 25'A straight lin8 The gain or loss arising un the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, 8nd is reco9nised in Iho ststement of finoncial 8ctr'vilies. 1.7 Cash and ca8h &quivalents Casli ai)d Labli wuival¥iils ii)LIuLI¥ Lasli ii) Ii{11)d, d¥pubiLb Ii¥ld al Ldll wiiti bai)ks. ulli¥i sliorL-l¥rii) li4ui(J inv¥Jbtiiitiils with uriyiridl mdlurities ol three months or less, and bank overdrafts. 8dnk ovtrrdrafts arts shown within tx>rrowings in current liabilities.
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ounting policies Icontinutdl i.e Finthneithl in8trumont# Classificalion The cDmpany ha5 elected lo apply Ihe provisions ol Secllon 11 'Bgsic Financial Instrumen15' and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial inslruments. Financial instruments are recognised in the company's balance sheet when the cornpany becomes party ID the contractual provisions ol the instrument. Flnanclal assèts and liabllllles aré offset. wllh Ihtr nel amount$ prestnl8d in the finanelal stalemenls. when there Is a leoally 8nlorceab18 right lo sel off the recognised amounts and tliera is an intention lo settle on a nel basis or lo realise Ihe asset and sèitlè the Ilablity slmultaneously, R•¢iynl¢lon and mv$urom•nt All financial asset5 and liabililies are initially measured al Iransaction pri (including transaction coslsl, 8xc8pl far Ihose fi'nancial assets classified as al fair value thioLJgh profil or loss. which are initially me8sured al lair value Iwhioh is nomially the Irartsaclion price axcluding Iransaetion cost81. unloss th8 ariangemenl con81ilulos a financ4ng Irai)sa¢tion. If an arrangement conslitules a financing transaction, the financial asset or financial liability is measured at the pres8nt value ol the luluro payments dis¢ounlod al a m8rkel rale of interest lor a similar dgbl instrumgnl. Financial pssets and liobilities are only offset in the statement ol fi'nancial position then, ?nd only when the exists 8 legally 9nlor¢gablg right to $91 off the iecognised arnounls and Ihg Gharily intends eithgl lo sellle a nel basis, or lo realise the asset and settle Ihe liability simultaneously. Financlal assets ar• d8r8cognlsèd when and only when al th8 contractual rights to Ihe cash flows from thé financlal asset expire or are settled, bl the charily Iranslers to another party substantially all ot the n5k5 and rewards ot ownarshlp of tho Ilnanclal assot, or cl th8 charlty, daspita hawng r8lalnad some, bul not all, S19nbfint rlsks and rgwards of ownership, ha& Iransferr8d control of th8 ass81 to anoth8r party. Flnanclal liablllles ar8 d8r•cognis8d only when the obllgalon speclfl8d in th& contract Is dlscharg8d, canc811ed or expires. F•lr v•lu• m•asurnm•nt Th& b&sl evidence of lair Waluts is 8 quottsd price for an identical assèi in an acts've market, When quol&d price8 are unavailJbl8, the pric8 of a r&cenl transaction for an identical aBset provides evidenc8 of fair value as long as there has not boon a signilic•nl ¢hange in e¢onoml¢ Clrcumslonees or 8 signilicont lapse ol lime since the Ir8nsaction look place. If the markol is not aclivtr and recent transactions c>1 an idtrnts'cal asset on iheir own are nol a good eslimale of lair val(Je. the lair value is estimated by using a valualon technique. Boslc flnanclal assets Basi¢ ffi'nancial o$S¢ts, which includ¢ d¢btors and cosh and bonk balon¢¢s. ar¢ inili8lly mcosur¢d ot transa¢tion pric¢ incjuding trans8dioN Costs 8nd are subsequently carried al 8Tnorbsed cost using th8 effective inlerest rnelhod unless the arrangemenl constitutes a financing transaclion. where the transaction is rnea5ured al the present value of the futur8 rèc•Spts dlscountad 91 a markat rate of intarèst. Fln8ncLal assèts Class8d as r8calvabla wthln ong yoar org not amortised. 1.9 Fund structure Unrestricted income funds are general funds that are 8vallabl8 lor use al the trustees. discretion in fvrtherance of the objectives of the charity. 10-
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from donatlong and legacles Unrestricted funds 2025 Unregtrictèd lunds 2024 Donated services and facilities 24,750 In¢om8 from ¢harttobl¢ a¢tlvltl•$ Unro$trl¢tgd lund8 2025 Unro$trlctgd funds 2024 Property managèment 10.625 8,171 Prop6rty management fees w•r8 oarn8d on rental Ineom• of £72,87012024- £81,689>.. tho a580ciatod rent pald was £ 62,24512024 - £T3.5181, Oth•i Incom• Unr•strlct•d Unr•strlct•d funds lund8 202S 2024 Bank Inte$1 receive 11
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Expendltur6 on charStablo actlvltles VnrÈgtricted Funds 2025 Headin9
ac982
2024 Direct Costs Office rent, li9ht and heat Telephone. computer saftware, post and stal'on8ry Management charge Travel and subsistence Bank Charges Repairs and replacernents 6.022 908 24,000 600 62 3.319 6.020 1.397 24,(K>O 650 62 34,911 32,129 Share of sUPPOrt and governance costs (see note 61 Gov$rn8nce 674 1,253 35,585 33.382 Analy518 by fund Unr8slrict8d funds 35.S8S 33,382 Support Costs allocat to a¢tivili•¥ Unrestrlcted Funds 2025 Total 2024 Governance 674 1,253 2025 2024 Governance costs compriJe'. Indep8ndenl eXlerS fees Legal and professional 600 74 653 674 1.253 Tru$t9es 12-
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 TrustO08 Icontinutdl C T Boume £6,00012024.. £6.0001 ol expen$e8 were reimbursed to C T Boume dunng the year for rent of ofliee premises. No tru51oes, nor any person5 connected wblh Ihern, hav8 received any remun8ralion Irom the charity durbng th8 y8ar, Nn Irii%tèp% hAVP. rp.rpivÈd Rny rtthpr hp.npffit* frnm Ihp e.hArity fliirino th? ypsjr. Th8 amount 8XP8nses waiv8d by th8 Irus1è8s during the year toiall8d £24,75012024 . £24,750). Employ8 There were no employe85 in the year12024 '. none). Taxatlon Th8 charfty Is axémpt from xatIOn on aetlvltl8s becaus8 all Its Incornè Is appll8d for eharftabl8 purpos•s. 10 Credilor8'. amounts falling due within one year 2025 2024 Other loans Accruals 3.501 150 3,501 3,651 J.651 11 Unr•8trlct•d funds At 1 Aprll 2024 Incomlng r•8ourc•8 R•sourc•g •xp•nd•d At 31 March 2025 Unr•strlct•d lurnds General funds 12.0491 35.3T9 135.5851 12.2551 Pr•vious y•ar.' At 1 Apiil 2023 Incoming r¢$our¢o$ R•sourc•s &xp•nd¢d At 31 March 2024 General funds 11,5931 32,926 133,3821 12.Tr191 13-
PAN-ASIA COMMUNITY HOUSING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 12 Analysls of net assets between fund UnroJtri¢tod fund$ 202S At 31 March 2025- Currenl assetsJlliai)ilili251 12,2551 12.2551 Unr•strlcted funds 2024 At 31 March 2024: Currenl assètsllliabllltlasl 12.0491 12,0491 13 Analysls of changes In net funds At 1 April 2024 C••h flow• At31 M•r¢h 2025 Cash 81 bank and in hand 2,097 17011 2,097 17011 1,396 14-
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