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2020-07-31-accounts

Trustees’ annual report (including Directors’ report) for the period

From: Period start date: 01/08/19 Charity name: Confucius Tao & Association (UK)

To: Period end date: 31/07/20

Charity registration number: 1138997

Company number: 7323872

Objectives and activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Confucius Tao Association (UK) is a company
limited by guarantee with no share capital
incorporated on 22 July 2010. The company was
granted charity status on 12 November 2010
and is governed by its Memorandum and
Articles of Association.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The objects of the charity are: 1. To advance
religion for the public benefit by promoting
Buddhism and the teachings of the great Tao 2.
To promote the mental or spiritual improvement
of the community for the public benefit by
sponsoring the teachings of Confucius 3. To
promote religious and racial harmony for the
public benefit by enhancing mutual
understanding amongst all races and cultures in
the United Kingdom 4. To relieve those in need
by provision of charitable, physical or moral
assistance,for thepublic benefit
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have considered their duty as
outlined in Section 4 of the Companies Act 2006
to have due regard to the Charity Commission's
guidance on public benefit. The purpose of the
charity is enshrined in its objectives as outlined
above. The trustees ensure that this purpose is
carried out for the public benefit by delivering a
range of suitable activities.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and performance

During the period under review, the organisation continued with its usual charitable activities as far as able but due to COVID-19 all Summary of the main Para 1.20 activities at the charity's premises ceased from achievements of the charity, February 2020 onwards. The Tea Bar closed in identifying the difference the January 2020. All activities have moved online charity’s work has made to where possible including seminars, praying and the circumstances of its chanting. beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

----- Start of picture text -----
Para 1.41
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
----- End of picture text -----

Investment performance against objectives Other

Financial review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity had a deficit of ££22,472 ( 2019
Deficit £13,543) ) for the year'. Total incoming
resources for the year amounted to £62,324
(2019 £74,270).
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees have examined the requirement for
free reserves which are those unrestricted funds
not invested in fixed assets, designated for
special purposes or otherwise committed. The
trustees consider that there are sufficient
unrestricted funds to carry out the activities of
the charity and to meet its running costs for at
least 6 months ahead.
Amount of reserves held Para 1.22 As at 31 Jul 2020, the total reserves of the
charities amounted to £407,290 (2019
£429,762).
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The trustees have assessed the Going Concem
position of the Charity in the light of COVID-19
and adopted appropriate measures to ensure
the safety of all members, supporters and those
who have dealings with the organisation.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The organisation continued with its fundraising
activity but doing it online mainly. This included
encouraging members and supporters to donate
to Buddha Status during Chinese New Year and
donating lotus flowers during the Mid-Autumn
Festival.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The charity's investment powers are govemed
by the Memorandum and Articles of Association.
This permits the charity's funds to be invested in
investments, securities or property as may be
thought fit but only after obtaining appropriate
advice from a Financial Expert.
A description of the principal
risks facing the charity
Para 1.46 The trustees are aware of the major operational
and business risks which the charity faces and
are confident that adequate systems are in place
to mitigate any significant risks.
Other

Structure, governance and management

Description of charity’s
trusts:
Type of governing document:
for example,trust deed,
memorandum and articles of
association etc
Para 1.25 Memorandum and articles of association
How is the charity
constituted?
for example limited company,
unincorporated association,
CIO
Para 1.25 Limited Company
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Name of any person or body entitled to
appoint one or more trustees

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name Confucius Tao & Association (UK) Other name the charity uses Registered charity number 1138997 Charity’s principal address 47 Shernhall Street, London, E17 3EY

Names of the charity trustees who manage the charity

Trustee name
Office (if any)
Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
1 Hui Goh Phua
01/11/2012
2 Tak YeungCheung
15/07/2017
3 Mun HoongChin
01/11/2012
4 Cai YingHe
30/06/2014
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Corporate trustees–names of the directors at the date the report was approved
Director name
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Hui Goh Phua 01/11/2012
Tak YeungCheung 15/07/2017
Mun HoongChin 01/11/2012
Cai YingHe 30/06/2014
Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees /directors

Signature(s) Full name(s) Hui Goh Phua Position (for example Treasurer Secretary, Chair, etc) Date 24/05/2021

Page
Officersand professionaladvisers I
Trustees'report 2-4
Independent Examiner's Report
Statementof Financial Activities 6
Balancesheet 7
Notes to theaccounts 8-11

Trustees/Directors DMHChin(Chairman)
CYHe
TYCheung
H GPhua(Treasurer)
CompanyNumber 07323872 (England&Wales)
RegisteredCharityNumber 1138997
RegisteredOffice TheLordBrooke
47 ShernhallStreet
Walthamstow
LondonEl73EY
Charitv'saddress TheLordBrooke
47 ShemhallStreet
Wathamstow
LondonEl73EY
IndependentExaminer MeiSimLaiOBE DLFCA FCCA
LaiPeters&Co
Chartered Accountants
Suite A
6HondurasStreet
London
ECIYOTH
Bankers HSBCBank
Canada Place
CanaryWharf
London
EI45AH

ljnrestricted
Funds
Restricted
Funds
Total
2020
Total
2019
Notes fff f
INCON{INGRESOTIRCES
lncomingresourcesfromgenerated
Funds
Lbluntctry income
Donations.grants andsimilar incorning
62.270 62,270 74.223
resoul'ces
Interest receivable 54 54 1'7
Total incomingresources 62,270 54 62.324 74,270
RESOTTRCESEXPE\DEI)
Raisingfunds
Charitableactivities
15,466
19.754
49,576 15,466
69.330

9.34,1
78.169
Totalresources expended 35.220 49,576 81.796 87.813
Net(outgoing)/incomingresources 27.0s0 (4e,522) (22,472)(13,543)
Reconciliationof funds
Totalfundsbroughtforuard 244,319 185.443 129.762 143.305
Totalfunds carriedfbrli,ard 27t,369 135.92I 407,290 429,762
Notes 2020f 2019
f
rIXEDASSETS
Taneiblet'ixed -s95.504 645,080
ASSCTS
CLiRRF,T"NT
ASSETS
Debtors
Cash atBank
7
8
I 1,680
49.840
5,426
49.071
6t,520 54,197
CREDITORS:
amountsthlling
duervithinone
year
Creriitorsand 9.l0 (249.134) (269.81 5)
Loans
nvET CURRET,\T fi88.214) (215.,3 I8)
ASSETS
RESERVES 4!1jp9 42e.
*Je
Unrestricted funds
Restrictedfunds
II 271,369
135.921
2.44.319
18-i^4.13
TOTAL
RESERVES
49f44 Q-2Jq?-

2.TANGIBLEF'IXED ASSET S
tr'reehold Fixturesand Total
Propefi Equipment
f, f, L
Cost
Atbeginning of year 829,536 80,991 910,527
Additionsduring year
Costat endofyear 829.536 80.991 9r0.527
Depreciation
Atbeginningofyear 207,38s 58,062 265,447
Chargeforyear 41,477 8,099 49,576
Atendofyear 248.862 55t5j_ 315.023
Net Book Value
3lJuly 2020 t80sz4 14,830 s95J04
3lJuly 2019 944:J ??q?q 64108!

.INCOMINGRESOURCES
2020 2019
f f.
Unrestricted donations t7s75 5t,499
Saleofdonatedandotherqoods t7,043 13,775
TeaBar 2.046 3,587
Gift Aidrecoverable 5,568 5,358
Uniforms 88 4
Totalunrestrictedincomingresources 62.270 74.223
Bank interest receivable - restricted 54 47
Total Incomingresources 62.321 74.270

4.RESOURCESEXPENDED
Raising funds: 2020t 20t9
f
Costofgoodssold 13,147 7,341
TeaBar 2.319 2.003
15,166 9.344
Charitable activities
Meetings,events andseminarexpenses 782 3,378
Supportcosts:
Utilities 12,334 18,813
Insurance r,591 1,583
ProfessionalFees 26 t63
Printing&Stationery 70 225
GeneralExpenses 3,991 3,563
Governancecosts 960 960
Totalcostofcharitableactivities( unrestricted) 19J54 28,685
Depreciation of Freeholdbuildings(restricted) 41,477 41,477
Depreciation ofFixturesandEquipment(restricted) 8,099 8,307
Totalcostofcharitableactivities 69.330 78.469
5.GOVERNANCECOSTS
2020f 20t9
IndependentExaminer'sFee( includingVAT) 960 960

7.DEBTORS: AMOUNTSFALLINGDUEW ITIIINONEYEAR
2020 2019
L f
Prepayment 774 88
Gift Aidrecoverable 10.906 5.338
11.680 5.426
8.CASHATBANK
2020 2019
f +
Cash atBank- Currentaccormt I8,730 19,114
Cash atBank-Savings account 31.110 29.957
49.840 49.47r

9.CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR 9.CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
2020 20t9
f [.
Accruals 960 rJ41
IO.LOANS
2020 2019
f. f.
Loanstoassistwiththepurchaseofabuildingforuseof the charity
and improvementsto buildingafterwards
243J14 25WA
I1.RESTRICTEDFUNDS ?020 2019
f
BUILDINGFUND
Atbeginningofyear 185,,143 235,r80
Netincrease in year 51 41
Depreciationof buildingsand Fixtures&Equipmentforyear (19,576) (19,7&4)
Atendofyear 13s.921 18s.443

Page
Officersand professionaladvisers I
Trustees'report 2-4
Independent Examiner's Report
Statementof Financial Activities 6
Balancesheet 7
Notes to theaccounts 8-11

Trustees/Directors DMHChin(Chairman)
CYHe
TYCheung
H GPhua(Treasurer)
CompanyNumber 07323872 (England&Wales)
RegisteredCharityNumber 1138997
RegisteredOffice TheLordBrooke
47 ShernhallStreet
Walthamstow
LondonEl73EY
Charitv'saddress TheLordBrooke
47 ShemhallStreet
Wathamstow
LondonEl73EY
IndependentExaminer MeiSimLaiOBE DLFCA FCCA
LaiPeters&Co
Chartered Accountants
Suite A
6HondurasStreet
London
ECIYOTH
Bankers HSBCBank
Canada Place
CanaryWharf
London
EI45AH

ljnrestricted
Funds
Restricted
Funds
Total
2020
Total
2019
Notes fff f
INCON{INGRESOTIRCES
lncomingresourcesfromgenerated
Funds
Lbluntctry income
Donations.grants andsimilar incorning
62.270 62,270 74.223
resoul'ces
Interest receivable 54 54 1'7
Total incomingresources 62,270 54 62.324 74,270
RESOTTRCESEXPE\DEI)
Raisingfunds
Charitableactivities
15,466
19.754
49,576 15,466
69.330

9.34,1
78.169
Totalresources expended 35.220 49,576 81.796 87.813
Net(outgoing)/incomingresources 27.0s0 (4e,522) (22,472)(13,543)
Reconciliationof funds
Totalfundsbroughtforuard 244,319 185.443 129.762 143.305
Totalfunds carriedfbrli,ard 27t,369 135.92I 407,290 429,762
Notes 2020f 2019
f
rIXEDASSETS
Taneiblet'ixed -s95.504 645,080
ASSCTS
CLiRRF,T"NT
ASSETS
Debtors
Cash atBank
7
8
I 1,680
49.840
5,426
49.071
6t,520 54,197
CREDITORS:
amountsthlling
duervithinone
year
Creriitorsand 9.l0 (249.134) (269.81 5)
Loans
nvET CURRET,\T fi88.214) (215.,3 I8)
ASSETS
RESERVES 4!1jp9 42e.
*Je
Unrestricted funds
Restrictedfunds
II 271,369
135.921
2.44.319
18-i^4.13
TOTAL
RESERVES
49f44 Q-2Jq?-

2.TANGIBLEF'IXED ASSET S
tr'reehold Fixturesand Total
Propefi Equipment
f, f, L
Cost
Atbeginning of year 829,536 80,991 910,527
Additionsduring year
Costat endofyear 829.536 80.991 9r0.527
Depreciation
Atbeginningofyear 207,38s 58,062 265,447
Chargeforyear 41,477 8,099 49,576
Atendofyear 248.862 55t5j_ 315.023
Net Book Value
3lJuly 2020 t80sz4 14,830 s95J04
3lJuly 2019 944:J ??q?q 64108!

.INCOMINGRESOURCES
2020 2019
f f.
Unrestricted donations t7s75 5t,499
Saleofdonatedandotherqoods t7,043 13,775
TeaBar 2.046 3,587
Gift Aidrecoverable 5,568 5,358
Uniforms 88 4
Totalunrestrictedincomingresources 62.270 74.223
Bank interest receivable - restricted 54 47
Total Incomingresources 62.321 74.270

4.RESOURCESEXPENDED
Raising funds: 2020t 20t9
f
Costofgoodssold 13,147 7,341
TeaBar 2.319 2.003
15,166 9.344
Charitable activities
Meetings,events andseminarexpenses 782 3,378
Supportcosts:
Utilities 12,334 18,813
Insurance r,591 1,583
ProfessionalFees 26 t63
Printing&Stationery 70 225
GeneralExpenses 3,991 3,563
Governancecosts 960 960
Totalcostofcharitableactivities( unrestricted) 19J54 28,685
Depreciation of Freeholdbuildings(restricted) 41,477 41,477
Depreciation ofFixturesandEquipment(restricted) 8,099 8,307
Totalcostofcharitableactivities 69.330 78.469
5.GOVERNANCECOSTS
2020f 20t9
IndependentExaminer'sFee( includingVAT) 960 960

7.DEBTORS: AMOUNTSFALLINGDUEW ITIIINONEYEAR
2020 2019
L f
Prepayment 774 88
Gift Aidrecoverable 10.906 5.338
11.680 5.426
8.CASHATBANK
2020 2019
f +
Cash atBank- Currentaccormt I8,730 19,114
Cash atBank-Savings account 31.110 29.957
49.840 49.47r

9.CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR 9.CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
2020 20t9
f [.
Accruals 960 rJ41
IO.LOANS
2020 2019
f. f.
Loanstoassistwiththepurchaseofabuildingforuseof the charity
and improvementsto buildingafterwards
243J14 25WA
I1.RESTRICTEDFUNDS ?020 2019
f
BUILDINGFUND
Atbeginningofyear 185,,143 235,r80
Netincrease in year 51 41
Depreciationof buildingsand Fixtures&Equipmentforyear (19,576) (19,7&4)
Atendofyear 13s.921 18s.443