## **Trustees’ Annual Report for the period**
**From 01/04/2023 To 31/03/2024**
**Charity name: EBENEZER CHINESE CHRISTIAN CHURCH**
**Charity registration number: 1162411**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**A. To advance the Christian religion**
**primarily but not exclusively amongst the**
**Chinese Community in Liverpool and the**
**surrounding area.**
**B. To relieve hardship, poverty, distress**
**and sickness primarily but not**
**exclusively amongst the Chinese**
**Community in Liverpool and the**
**surrounding area.**|
|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|**Sunday Worship, Bible Studies, Cancer**
**Care Service, Gambling Rehabilitation**
**Service, Visitation.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18||
## **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**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**As mentioned in our 2022-2023 report,**
**the number of people immigrating to the**
**UK from Hong Kong under the BNO**
**policy continues to grow. The total**
**number of attendees at Sunday worship**
**services has increased to 170-200 people.**
**To enhance the progress of our ministry,**
**we have hired two part-time pastors to**
**assist with the work of the Cantonese**
**and Mandarin congregations,**
**respectively. Additionally, we expanded**
**the Cantonese congregation's leadership**
**team by adding two members, bringing**
**the total to seven, thereby strengthening**
**the foundation for community**
**representation.**
**To help new Hong Kong immigrants**
**better understand the Chinese**
**community in the UK, we once again**
**invited the “Chinese Association for**
**Cancer Care” and “The Christian Centre**
**for Gambling Rehabilitation” to introduce**
**their organizations and ministries. We**
**also reorganized our cancer care group,**
**enabling us to extend greater care and**
**support within the community.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
||||
Other
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**There is a surplus at the end of the period**
**which will be carried forward to the next**
**financial year**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**There is no reserve fund. All funds are**
**available for the advancement of the**
**gospel.**|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero
reserves|Para 1.22|**All funds are available for the**
**advancement of the gospel.**|
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23||
## **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||
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**|
|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|**Elected by members**|
**Additional information (optional)** You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
## **Reference and Administrative details**
|Charity name|Ebenezer Chinese Christian Church|
|---|---|
|Other name the charity uses||
|Registered charity number|1162411|
|Charity’s principal address|4 Craigburn Road
Liverpool
L13 8BN|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Chi Man Wan|Chair|||
||ChengXingLi||||
||Chei MingLo||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
– Corporate trustees names of the directors at the date the report was approved
**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 trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
||**’**|**’**|
|---|---|---|
|**Signed** **on behalf of th**
**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|**e charitys trustees**||
||||
||Chi Man Wan|Chei Ming Lo|
||
Chair||
||09/01/2025||
||09/01/2025||
**REGISTERED CHARITY NUMBER: 1162411**
## **Receipts and payments accounts**
**for the year ended 31 March 2024**
**for**
**EBENEZER CHINESE CHRISTIAN CHURCH**
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Contents Year ending 31 March 2024
||Pages|
|---|---|
|Independent Examiner's Report|1|
|Statement of Financial Activities|2|
|Balance Sheet|3|
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Independent Examiner's Report For the year ending 31 March 2024
Report to the trustees/members of: Ebenezer Chinese Christian Church On the accounts for the year ended: 31 March 2024 Charity No: 1162411
## **Respective responsibilities of the trustees and the examiner**
The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act)) and that an independent examination is needed.
It is my responsibility to:
- (a) examine the accounts (under section 43 of the act), (b) to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act), and
- (c) to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the reports is limited top those matters set on in the statement below.
## **Independent examiner's statement**
In the course of my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in, any material respect, the requirements: (a) to keep accounting records in accordance with section 41 of the Act; and (b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act; have not been met; or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## MAR Kilshaw Limited
Signed 10 Oct 2024 Dated Claire Riley On behalf of: MAR Kilshaw Limited 99 Stanley Road Bootle Liverpool L20 7DA
Page 1
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Receipts and payments account
For the year ending 31 March 2024
**----- Start of picture text -----**
Unrestricted Restricted TOTAL FUNDS
funds funds 2024 2023
Note £ £ £ £
RECEIPTS
Collections and donations 55,853 0 55,853 45,804
Grants received 0 0 0 0
TOTAL INCOME 55,853 0 55,853 45,804
PAYMENTS
Wages 17,481 0 17,481 15,500
Rent 6,600 0 6,600 12,396
Service charge 6 0 6 280
Rates 0 0 0 1,321
Heat and light 0 0 0 2,227
Printing, postage and stationery 307 0 307 327
Cleaning 36 36 0
Catering 415 0 415 107
Repairs and renewals 45 0 45 414
Sundry expenses 764 0 764 56
Travel 248 0 248 81
Seminar 40 0 40 0
Professional services 2,455 0 2,455 1,050
Penaltites 150 0 150 0
Accountancy 390 0 390 253
Telephone 0 0 0 0
Donations and gifts 698 0 698 406
Bank charges 219 0 219 227
TOTAL EXPENDITURE 29,853 0 29,853 34,644
RECEIPTS LESS PAYMENTS 25,999 0 25,999 11,159
BALANCE BROUGHT FORWARD 48,677 0 48,677 37,518
BALANCE CARRIED FORWARD 74,677 0 74,677 48,677
**----- End of picture text -----**
Page 2
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Statement of assets and liabilities As at 31 March 2024
|**CURRENT ASSETS**
Cash at bank
Cash in hand
**LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**|**Unrestricted**
**Restricted**
**TOTAL FUNDS**
**funds**
**funds**
**2024**
**2023**
**£**
**£**
**£**
**£**
74,377
-
74,377
48,677
819
-
819
-
**75,197**
**0**
**75,197**
**48,677**
520
0
520
-
74,677
-
74,677
48,677
74,677 - 74,677
48,677
**74,677 - 74,677 48,677**|
|---|---|
These financial statements were approved by the Board of Trustees and were signed on its behalf by:
**----- Start of picture text -----**
14 Oct 2024
Trustee Date
06 Nov 2024
Trustee Date
23 Oct 2024
Trustee Date
**----- End of picture text -----**
Page 3
|**Note**
**RECEIPTS**
Collections and donations
Grants received
**Total income**
**PAYMENTS**
Wages
Honorium
Rent
Service charge
Rates
Heat and light
Printing, postage and stationery
Cleaning
Catering
Repairs and renewals
Sundry expenses
Travel
Seminar
Professional services
Penaltites
Accountancy
Telephone
Donations and gifts
Bank charges
**Total expenditure**
**NET INCOMING / OUTGIONG RESOURCES**
BALANCE BROUGHT FORWARD
**BALANCE CARRIED FORWARD**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
55,853
-
55,853
45,804
-
-
-
-
**55,853**
**-**
**55,853**
**45,804**
17,481
-
17,481
15,500
0
-
-
-
6,600
-
6,600
12,396
6
-
6
280
0
-
-
1,321
0
-
-
2,227
307
-
307
327
36
36
415
-
415
107
45
-
45
414
764
-
764
56
248
-
248
81
40
-
40
0
2,455
-
2,455
1,050
150
150
0
390
-
390
253
0
-
-
0
698
-
698
406
219
-
219
227
**29,853**
**0**
**29,853**
**34,644**
**25,999**
**0**
**25,999**
**11,159**
48,677
0
48,677
37,518
**74,677**
**0**
**74,677**
**48,677**|
|---|---|
|**CASH FUNDS**
Cash at bank and in hand
Cash in hand
**LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Accruals
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS**
Unrestricted|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
74,377
-
74,377
48,677
819
819
-
75,197
-
75,197
48,677
520
0
520
-
74,677
74,677
48,677
74,677
-
74,677
48,677
**74,677**
**-**
**74,677**
**48,677**
**74,677**
**0**
**74,677**
**48,677**|
|---|---|
## **Issuer**
MAR Kilshaw Limited
**Document generated** Thu, 10th Oct 2024 13:04:53 BST **Document fingerprint** d7b2e7116a38d21b8e0c00b8d8a6cb37
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Thu, 10th Oct 2024 14:25:28 BST Mon, 14th Oct 2024 19:38:35 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 6th Nov 2024 11:35:19 GMT
Sarah Jones - Signer (0c68791e5a52e4554860506cb0db3c26) Mr Cheiming Lo - Signer (dc6017f554826d3b5bb249ec0021aa61) Mr Chi Man Wan - Signer (518504df601828e742abc34def23dbc7) Mr Cheng Xing Li - Signer (3004e529d8b9ecf554151c49d5739197)
## **Audit history log**
## **Date**
## **Action**
Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST
Thu, 10th Oct 2024 13:05:16 BST Thu, 10th Oct 2024 13:05:17 BST Thu, 10th Oct 2024 13:05:17 BST Thu, 10th Oct 2024 14:24:56 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST
Envelope generated with fingerprint 70b0f814a1d2b5d4eb2cc14d7ae5eaff35.176.231.177 Document generated with fingerprint d7b2e7116a38d21b8e0c00b8d8a6cb37.35.176.231.177 Document generated with fingerprint 8caf868cb37a68e188fb100432dfa3b9.35.176.231.177 Sarah Jones has been assigned to this envelope.35.176.231.177 Mr Cheiming Lo has been assigned to this envelope.35.176.231.177 Mr Chi Man Wan has been assigned to this envelope.35.176.231.177 Mr Cheng Xing Li has been assigned to this envelope.35.176.231.177 Envelope has been set to automatically remind the active signer every 1 day(s).35.176.231.177
Envelope generated Sent the envelope to Sarah Jones for signing Document emailed to party email3.8.184.76 Sarah Jones viewed the envelope62.31.110.138 Sarah Jones signed the envelope62.31.110.138 Sent the envelope to Mr Cheiming Lo for signing62.31.110.138 Document emailed to party email13.40.42.231 Sarah Jones viewed the envelope62.31.110.138
Fri, 11th Oct 2024 13:05:40 BST Sat, 12th Oct 2024 13:06:11 BST Sun, 13th Oct 2024 13:07:05 BST Mon, 14th Oct 2024 13:08:05 BST Mon, 14th Oct 2024 19:37:18 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Tue, 15th Oct 2024 13:09:14 BST Wed, 16th Oct 2024 13:10:06 BST Thu, 17th Oct 2024 13:26:04 BST Fri, 18th Oct 2024 13:12:05 BST Sat, 19th Oct 2024 13:13:08 BST Sun, 20th Oct 2024 13:14:08 BST Mon, 21st Oct 2024 9:37:18 BST Tue, 22nd Oct 2024 9:38:10 BST Wed, 23rd Oct 2024 9:39:38 BST Wed, 23rd Oct 2024 10:49:52 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:06 BST Thu, 24th Oct 2024 9:42:02 BST Fri, 25th Oct 2024 9:43:04 BST Sat, 26th Oct 2024 9:44:04 BST Sun, 27th Oct 2024 8:45:03 GMT Mon, 28th Oct 2024 8:46:06 GMT Tue, 29th Oct 2024 8:47:03 GMT Wed, 30th Oct 2024 8:48:10 GMT Wed, 30th Oct 2024 9:29:37 GMT Thu, 31st Oct 2024 8:49:06 GMT Fri, 1st Nov 2024 8:56:24 GMT Sat, 2nd Nov 2024 9:02:15 GMT Sun, 3rd Nov 2024 8:58:12 GMT Mon, 4th Nov 2024 8:59:19 GMT Tue, 5th Nov 2024 9:00:41 GMT Tue, 5th Nov 2024 9:09:40 GMT Tue, 5th Nov 2024 9:10:16 GMT Wed, 6th Nov 2024 9:07:50 GMT
Document emailed to party email3.9.144.52 Document emailed to party email18.132.201.231 Document emailed to party email13.41.200.86 Document emailed to party email18.171.56.118 Mr Cheiming Lo viewed the envelope83.106.57.147 Mr Cheiming Lo signed the envelope83.106.57.147 Sent the envelope to Mr Chi Man Wan for signing83.106.57.147 Document emailed to party email18.175.231.255 Mr Cheiming Lo viewed the envelope83.106.57.147 Document emailed to party email18.175.114.15 Document emailed to party email13.42.19.151 Document emailed to party email13.41.53.53 Document emailed to party email13.40.32.129 Document emailed to party email52.56.51.211 Document emailed to party email13.41.200.133 Sent Mr Chi Man Wan a reminder to sign the document.35.176.231.177 Document emailed to party email18.130.167.132 Document emailed to party email35.176.88.156 Mr Chi Man Wan viewed the envelope46.69.245.77 Mr Chi Man Wan signed the envelope46.69.245.77 Sent the envelope to Mr Cheng Xing Li for signing46.69.245.77 Document emailed to party email13.40.119.28 Mr Chi Man Wan viewed the envelope46.69.245.77 Document emailed to party email18.175.234.140 Document emailed to party email18.175.208.95 Document emailed to party email35.177.253.24 Document emailed to party email35.177.147.166 Document emailed to party email13.40.179.212 Document emailed to party email18.133.251.24 Document emailed to party email35.179.127.198 Mr Cheng Xing Li viewed the envelope82.40.72.49 Document emailed to party email18.169.186.252 Document emailed to party email13.42.35.40 Document emailed to party email18.170.113.4 Document emailed to party email18.132.206.182 Document emailed to party email35.177.60.191 Document emailed to party email3.10.162.249 Mr Cheng Xing Li viewed the envelope82.40.72.49 Mr Cheng Xing Li viewed the envelope62.252.173.135 Document emailed to party email18.135.13.145
Wed, 6th Nov 2024 11:34:20 GMT Wed, 6th Nov 2024 11:35:19 GMT Wed, 6th Nov 2024 11:35:20 GMT Wed, 6th Nov 2024 11:35:20 GMT
Mr Cheng Xing Li viewed the envelope82.40.72.49 Mr Cheng Xing Li signed the envelope82.40.72.49 This envelope has been signed by all parties82.40.72.49 Mr Cheng Xing Li viewed the envelope82.40.72.49
**REGISTERED CHARITY NUMBER: 1162411**
## **Receipts and payments accounts**
**for the year ended 31 March 2024**
**for**
**EBENEZER CHINESE CHRISTIAN CHURCH**
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Contents Year ending 31 March 2024
||Pages|
|---|---|
|Independent Examiner's Report|1|
|Statement of Financial Activities|2|
|Balance Sheet|3|
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Independent Examiner's Report For the year ending 31 March 2024
Report to the trustees/members of: Ebenezer Chinese Christian Church On the accounts for the year ended: 31 March 2024 Charity No: 1162411
## **Respective responsibilities of the trustees and the examiner**
The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act)) and that an independent examination is needed.
It is my responsibility to:
- (a) examine the accounts (under section 43 of the act), (b) to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act), and
- (c) to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the reports is limited top those matters set on in the statement below.
## **Independent examiner's statement**
In the course of my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in, any material respect, the requirements: (a) to keep accounting records in accordance with section 41 of the Act; and (b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act; have not been met; or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## MAR Kilshaw Limited
Signed 10 Oct 2024 Dated Claire Riley On behalf of: MAR Kilshaw Limited 99 Stanley Road Bootle Liverpool L20 7DA
Page 1
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Receipts and payments account
For the year ending 31 March 2024
**----- Start of picture text -----**
Unrestricted Restricted TOTAL FUNDS
funds funds 2024 2023
Note £ £ £ £
RECEIPTS
Collections and donations 55,853 0 55,853 45,804
Grants received 0 0 0 0
TOTAL INCOME 55,853 0 55,853 45,804
PAYMENTS
Wages 17,481 0 17,481 15,500
Rent 6,600 0 6,600 12,396
Service charge 6 0 6 280
Rates 0 0 0 1,321
Heat and light 0 0 0 2,227
Printing, postage and stationery 307 0 307 327
Cleaning 36 36 0
Catering 415 0 415 107
Repairs and renewals 45 0 45 414
Sundry expenses 764 0 764 56
Travel 248 0 248 81
Seminar 40 0 40 0
Professional services 2,455 0 2,455 1,050
Penaltites 150 0 150 0
Accountancy 390 0 390 253
Telephone 0 0 0 0
Donations and gifts 698 0 698 406
Bank charges 219 0 219 227
TOTAL EXPENDITURE 29,853 0 29,853 34,644
RECEIPTS LESS PAYMENTS 25,999 0 25,999 11,159
BALANCE BROUGHT FORWARD 48,677 0 48,677 37,518
BALANCE CARRIED FORWARD 74,677 0 74,677 48,677
**----- End of picture text -----**
Page 2
## **EBENEZER CHINESE CHRISTIAN CHURCH**
Statement of assets and liabilities As at 31 March 2024
|**CURRENT ASSETS**
Cash at bank
Cash in hand
**LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**|**Unrestricted**
**Restricted**
**TOTAL FUNDS**
**funds**
**funds**
**2024**
**2023**
**£**
**£**
**£**
**£**
74,377
-
74,377
48,677
819
-
819
-
**75,197**
**0**
**75,197**
**48,677**
520
0
520
-
74,677
-
74,677
48,677
74,677 - 74,677
48,677
**74,677 - 74,677 48,677**|
|---|---|
These financial statements were approved by the Board of Trustees and were signed on its behalf by:
**----- Start of picture text -----**
14 Oct 2024
Trustee Date
06 Nov 2024
Trustee Date
23 Oct 2024
Trustee Date
**----- End of picture text -----**
Page 3
|**Note**
**RECEIPTS**
Collections and donations
Grants received
**Total income**
**PAYMENTS**
Wages
Honorium
Rent
Service charge
Rates
Heat and light
Printing, postage and stationery
Cleaning
Catering
Repairs and renewals
Sundry expenses
Travel
Seminar
Professional services
Penaltites
Accountancy
Telephone
Donations and gifts
Bank charges
**Total expenditure**
**NET INCOMING / OUTGIONG RESOURCES**
BALANCE BROUGHT FORWARD
**BALANCE CARRIED FORWARD**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
55,853
-
55,853
45,804
-
-
-
-
**55,853**
**-**
**55,853**
**45,804**
17,481
-
17,481
15,500
0
-
-
-
6,600
-
6,600
12,396
6
-
6
280
0
-
-
1,321
0
-
-
2,227
307
-
307
327
36
36
415
-
415
107
45
-
45
414
764
-
764
56
248
-
248
81
40
-
40
0
2,455
-
2,455
1,050
150
150
0
390
-
390
253
0
-
-
0
698
-
698
406
219
-
219
227
**29,853**
**0**
**29,853**
**34,644**
**25,999**
**0**
**25,999**
**11,159**
48,677
0
48,677
37,518
**74,677**
**0**
**74,677**
**48,677**|
|---|---|
|**CASH FUNDS**
Cash at bank and in hand
Cash in hand
**LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Accruals
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS**
Unrestricted|**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**2024**
**Total**
**2023**
**£**
**£**
**£**
**£**
74,377
-
74,377
48,677
819
819
-
75,197
-
75,197
48,677
520
0
520
-
74,677
74,677
48,677
74,677
-
74,677
48,677
**74,677**
**-**
**74,677**
**48,677**
**74,677**
**0**
**74,677**
**48,677**|
|---|---|
## **Issuer**
MAR Kilshaw Limited
**Document generated** Thu, 10th Oct 2024 13:04:53 BST **Document fingerprint** d7b2e7116a38d21b8e0c00b8d8a6cb37
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Thu, 10th Oct 2024 14:25:28 BST Mon, 14th Oct 2024 19:38:35 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 6th Nov 2024 11:35:19 GMT
Sarah Jones - Signer (0c68791e5a52e4554860506cb0db3c26) Mr Cheiming Lo - Signer (dc6017f554826d3b5bb249ec0021aa61) Mr Chi Man Wan - Signer (518504df601828e742abc34def23dbc7) Mr Cheng Xing Li - Signer (3004e529d8b9ecf554151c49d5739197)
## **Audit history log**
## **Date**
## **Action**
Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST Thu, 10th Oct 2024 13:04:53 BST
Thu, 10th Oct 2024 13:05:16 BST Thu, 10th Oct 2024 13:05:17 BST Thu, 10th Oct 2024 13:05:17 BST Thu, 10th Oct 2024 14:24:56 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST Thu, 10th Oct 2024 14:25:28 BST
Envelope generated with fingerprint 70b0f814a1d2b5d4eb2cc14d7ae5eaff35.176.231.177 Document generated with fingerprint d7b2e7116a38d21b8e0c00b8d8a6cb37.35.176.231.177 Document generated with fingerprint 8caf868cb37a68e188fb100432dfa3b9.35.176.231.177 Sarah Jones has been assigned to this envelope.35.176.231.177 Mr Cheiming Lo has been assigned to this envelope.35.176.231.177 Mr Chi Man Wan has been assigned to this envelope.35.176.231.177 Mr Cheng Xing Li has been assigned to this envelope.35.176.231.177 Envelope has been set to automatically remind the active signer every 1 day(s).35.176.231.177
Envelope generated Sent the envelope to Sarah Jones for signing Document emailed to party email3.8.184.76 Sarah Jones viewed the envelope62.31.110.138 Sarah Jones signed the envelope62.31.110.138 Sent the envelope to Mr Cheiming Lo for signing62.31.110.138 Document emailed to party email13.40.42.231 Sarah Jones viewed the envelope62.31.110.138
Fri, 11th Oct 2024 13:05:40 BST Sat, 12th Oct 2024 13:06:11 BST Sun, 13th Oct 2024 13:07:05 BST Mon, 14th Oct 2024 13:08:05 BST Mon, 14th Oct 2024 19:37:18 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Mon, 14th Oct 2024 19:38:35 BST Tue, 15th Oct 2024 13:09:14 BST Wed, 16th Oct 2024 13:10:06 BST Thu, 17th Oct 2024 13:26:04 BST Fri, 18th Oct 2024 13:12:05 BST Sat, 19th Oct 2024 13:13:08 BST Sun, 20th Oct 2024 13:14:08 BST Mon, 21st Oct 2024 9:37:18 BST Tue, 22nd Oct 2024 9:38:10 BST Wed, 23rd Oct 2024 9:39:38 BST Wed, 23rd Oct 2024 10:49:52 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:05 BST Wed, 23rd Oct 2024 10:50:06 BST Thu, 24th Oct 2024 9:42:02 BST Fri, 25th Oct 2024 9:43:04 BST Sat, 26th Oct 2024 9:44:04 BST Sun, 27th Oct 2024 8:45:03 GMT Mon, 28th Oct 2024 8:46:06 GMT Tue, 29th Oct 2024 8:47:03 GMT Wed, 30th Oct 2024 8:48:10 GMT Wed, 30th Oct 2024 9:29:37 GMT Thu, 31st Oct 2024 8:49:06 GMT Fri, 1st Nov 2024 8:56:24 GMT Sat, 2nd Nov 2024 9:02:15 GMT Sun, 3rd Nov 2024 8:58:12 GMT Mon, 4th Nov 2024 8:59:19 GMT Tue, 5th Nov 2024 9:00:41 GMT Tue, 5th Nov 2024 9:09:40 GMT Tue, 5th Nov 2024 9:10:16 GMT Wed, 6th Nov 2024 9:07:50 GMT
Document emailed to party email3.9.144.52 Document emailed to party email18.132.201.231 Document emailed to party email13.41.200.86 Document emailed to party email18.171.56.118 Mr Cheiming Lo viewed the envelope83.106.57.147 Mr Cheiming Lo signed the envelope83.106.57.147 Sent the envelope to Mr Chi Man Wan for signing83.106.57.147 Document emailed to party email18.175.231.255 Mr Cheiming Lo viewed the envelope83.106.57.147 Document emailed to party email18.175.114.15 Document emailed to party email13.42.19.151 Document emailed to party email13.41.53.53 Document emailed to party email13.40.32.129 Document emailed to party email52.56.51.211 Document emailed to party email13.41.200.133 Sent Mr Chi Man Wan a reminder to sign the document.35.176.231.177 Document emailed to party email18.130.167.132 Document emailed to party email35.176.88.156 Mr Chi Man Wan viewed the envelope46.69.245.77 Mr Chi Man Wan signed the envelope46.69.245.77 Sent the envelope to Mr Cheng Xing Li for signing46.69.245.77 Document emailed to party email13.40.119.28 Mr Chi Man Wan viewed the envelope46.69.245.77 Document emailed to party email18.175.234.140 Document emailed to party email18.175.208.95 Document emailed to party email35.177.253.24 Document emailed to party email35.177.147.166 Document emailed to party email13.40.179.212 Document emailed to party email18.133.251.24 Document emailed to party email35.179.127.198 Mr Cheng Xing Li viewed the envelope82.40.72.49 Document emailed to party email18.169.186.252 Document emailed to party email13.42.35.40 Document emailed to party email18.170.113.4 Document emailed to party email18.132.206.182 Document emailed to party email35.177.60.191 Document emailed to party email3.10.162.249 Mr Cheng Xing Li viewed the envelope82.40.72.49 Mr Cheng Xing Li viewed the envelope62.252.173.135 Document emailed to party email18.135.13.145
Wed, 6th Nov 2024 11:34:20 GMT Wed, 6th Nov 2024 11:35:19 GMT Wed, 6th Nov 2024 11:35:20 GMT Wed, 6th Nov 2024 11:35:20 GMT
Mr Cheng Xing Li viewed the envelope82.40.72.49 Mr Cheng Xing Li signed the envelope82.40.72.49 This envelope has been signed by all parties82.40.72.49 Mr Cheng Xing Li viewed the envelope82.40.72.49