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2021-05-31-accounts
| DIRECTORS |
WeiminHe |
|
ChristervonderBurg |
|
RebeccavonderBurg |
|
Elizabeth Reid |
|
FrancesWood |
| SECRETARY |
Ms Haiyao Zheng |
| COMPANY NUMBER |
06903122 |
| CI{ARITYNUMBER |
tr52357 |
| PRINCIPALADDRESS |
Unit5AshbunonCentre |
|
276Cortis Road |
|
London |
|
SWIs 3AY |
| REGISTERED OFFICE |
Unit5AshburtonCentre |
|
276CortisRoad |
|
London |
|
SW153AY |
| iNDEPENDENT EXAMINERS |
GoldwinsLtd |
|
75MaygroveRoad |
|
West Hampstead |
|
LondonNW62EG |
|
Page |
| Trustees'Report |
1-3 |
| Independent examiner'sreport |
4 |
| Statementof financial activities |
5 |
| Balancesheet |
6 |
| Notes to theaccounts |
7-t0 |
|
Note |
2*21 |
2020 |
|
|
Unrestricted |
Unrestricted |
|
|
Funds |
f,'unds |
| Incomefrom |
|
f |
f, |
| Donations |
|
3,395 |
24,lAA |
| Charitableactivities |
|
T3,T46 |
34,264 |
| Rental income |
|
8,644 |
8,644 |
| Totalincome |
|
25,006 |
67,048 |
| Expenditureon |
|
|
|
| Raisingfimds |
|
0 |
110 |
| Charitableactivities |
|
46,564 |
97,207 |
| Totalexpenditure |
2 |
46,564 |
97,317 |
| Net(expenditure/incomefortheyear |
beforenet |
|
|
| Gains(losses) oninvestm ents |
|
(21,558) |
(30,309) |
| Net(losses)/ Sainson investrneats |
|
142,654 |
(42,194) |
| Net(expenditure/ineomefortheyear |
|
81,096 |
(72,503) |
| Totalfunds broughtforward |
|
467,070 |
539,513 |
| Totalftrndscarried for:ward |
|
548,166 |
467,070 |
|
|
|
|
|
|
|
2{b21 |
2{b21 |
|
| Note |
d |
T |
|
J& |
|
|
|
|
|
| FixedAssets |
|
|
|
|
|
|
|
|
|
| Tangibleassets |
|
|
J |
|
|
.+8{i |
946 |
|
|
| Investments |
|
|
4 |
|
|
515"352 |
|
|
4?8.8q8 |
|
|
|
|
|
|
515,832 |
|
|
41q.844 |
| i :.. ;...i1;ii-nUiq |
|
|
|
|
|
|
|
|
|
| i.;,;h tbakandin |
hand |
|
|
|
32,334 |
37225 |
|
|
|
| Creditors:amounts |
fallingduewithin |
|
|
|
32,334 |
37,226 |
|
|
|
| {!;:lrye:*r |
|
|
5 |
|
|
|
|
|
|
| Netcurrentassets |
|
|
|
|
|
t'\14 |
.l |
!/h |
|
| Totalassets lesscurrent liabilitics |
|
|
|
|
|
548.I66 |
|
|
4ii?.{}7il |
| Incomefunds |
|
|
6 |
|
|
|
|
|
|
| Unrestricted Funds |
|
|
|
|
|
548,tr66 |
|
|
467,0?{l |
| 2 |
Analysesof expenditure |
|
|
|
|
2A2tf |
2020f |
|
CostofRaisingFunds |
|
110 |
|
|
|
110 |
|
Charitable activities |
|
|
|
Professionalservices |
20,800 |
23,544 |
|
Artists |
|
6,000 |
|
Rentand rates |
8,993 |
23,354 |
|
Projectcosts |
900 |
25,760 |
|
Securitycosts |
695 |
673 |
|
Booksandprintouts |
7,629 |
10,794 |
|
Repairs |
551 |
|
|
Proffees |
|
|
|
Travelling |
1,174 |
7,159 |
|
Postage |
1692 |
2,595 |
|
Telephoneandinternet |
1597 |
1,422 |
|
Sundry |
782 |
306 |
|
Independentexamination |
1134 |
1,080 |
|
Bankcharges |
151 |
98 |
|
Depreciation |
466 |
466 |
|
|
46,564 |
97,317 |
|
Totalexpenditure |
46,564 |
97,31',1 |
| 3 |
|
Computer |
|
|
|
Equipment |
|
|
|
f. |
|
|
Cost |
|
|
|
At1June2020 |
1412 |
|
|
Additions |
|
|
|
At31May2021 |
1,412 |
|
|
Depreciation |
|
|
|
At1June2020 |
466 |
|
|
Chargefortheyear |
466 |
|
|
At31May2021 |
932 |
|
|
N{etbookvalue |
|
|
|
At31May2021 |
480 |
|
|
At31May2020 |
946 |
|
| 4 |
Investments |
|
|
|
|
2$21 |
2020 |
|
|
f |
f, |
|
Investmentsatfairvalue: |
|
|
|
ListedInvestment funds |
515,352 |
428,898 |
|
|
515,352
:: |
428,898 |
|
Movement: |
|
|
|
Marketvalueatthe startoftheyear |
428,898 |
521,092 |
|
Additionsatcost |
|
|
|
Disposalsatcarryingvalue |
(16,200) |
(50,000) |
|
Netgairl(loss)cnrevaluation |
102,654 |
(20,678) |
|
Marketvalueattheendofthe year |
515,352 |
52t,492 |
| 5 |
Creditors:amountsfatlingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
f. |
*, |
|
Accruals |
|
|
|
General |
|
|
|
|
unrestricted |
Designated |
Restricted |
Total funds |
|
f |
f |
f |
€ |
| Fixed assets |
515,832 |
|
|
51_5,832 |
Netcurrent
assets |
32,334 |
|
|
32,334 |
| Netassetsattheendof |
|
|
|
|
| theyear |
548,1,66 |
|
|
548,166 |