| Trustees | Wai Kuen Lau | |
|---|---|---|
| Yuen Fan Salina Kwok | ||
| Katherine Wei Lee |
||
| Principal Address | 34 Farrant Way | |
| Borehamwood | ||
| Hertfordshire | ||
| WD6 4TE | ||
| Registered | Charity No | 1181646 |
| Banker | Lloyds Bank Pic | |
| Independent | Examiner | Liu Juan Gong |
| Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |||||
| f | f | f | f | |||||
| Income from: | ||||||||
| Donations | 2 | 11,490 | 11,490 | 32,921 | ||||
| Bank Interest | 75 | |||||||
| Total income | 11,490 | 11,490 | 32,996 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
3 | (21,584) | (21,.584) | (23,970) | ||||
| Total Expenditure | (21,584) | (21,584) | (23,970) | |||||
| Net income/ (expenditure) | and | |||||||
| net movement in funds for |
the | (10,094) | (10,094) | 9,026 | ||||
| year | ||||||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 383,052 | 383,052 | 374,026 | ||||
| Total funds carried | forward | 372,958 | 372,958 | 383,052 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| TANGIBLE FIXEDASSETS | ||||
| Freehold Property | 5 | 347,800 | 353,440 | |
| Moto- Vehicle | 5 | 4,041 | ||
| 347,800 | 357,481 | |||
| CURREI4T ASSETS | ||||
| Cash | 842 | 880 | ||
| Cash at bank | 25,116 | 28,891 | ||
| 25,958 | 29,771 | |||
| CREDITORS | ||||
| Accruals | (800) | (4,200) | ||
| NET CURRENT ASSETS | 25,158 | 25,571 | ||
| NET ASSETS | 372,958 | 383,052 | ||
| FUNDS | ||||
| Unrestricted | 9 | 372,958 | 383,052 | |
| Restricted | ||||
| TOTAL FUNDS | 372,958 | 383,052 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Unrestricted Donations |
||||
| Individuals | 11,490 | 32,921 | ||
| 11,490 | 32,921 | |||
| Restricted donations | ||||
| Total Dpnations | 11,490 | 32,921 | ||
| CHARITABLE ACTIVITIES | . | |||
| 2023 | 2022 | |||
| f | f | |||
| Property Costs | 1,896 | 806 | ||
| Motor Vehicle Costs | 1,664 | 3,284 | ||
| Travel | 945 | |||
| Subsistence | 88 | |||
| Sundry | 87 | 178 | ||
| Telephone &Internet |
2,027 | 1,885 | ||
| Services —Water, Gas, Electricity | 2,194 | 1,729 | ||
| Council Tax | 2,081 | 2,105 | ||
| Depreciation Charge |
9,681 | 9,680 | ||
| Governance —Travel | 121 | 103 | ||
| Governance -Accountancy |
800 | 4,200 | ||
| 21,584 | 23,970 | |||
| Included above is restricted expenditure |
of |
| Property | Vehicle | ||
|---|---|---|---|
| f | f | ||
| Cost: | |||
| At 1"January | 2023 | 376,000 | 20,201 |
| Additions | |||
| At 31"December 2023 | 376,000 | 20,201 | |
| Accumulated At 1"January |
Depreciation: 2023 |
22,560 | 16,160 |
| Charge for the | year | 5,640 | 4,041 |
| At 31"December 2023 | 28,200 | 10,201 | |
| Net BookValue 2023 | 347,800 | ||
| Net Book Value 2022 | 353,440 | 4,041 |
| Balance at | Balance | ||||||
|---|---|---|---|---|---|---|---|
| 01/01/23 | at 31/12/23 | ||||||
| Income | Expenditure | Transfers | |||||
| f | E | f | |||||
| General | 381,552 | 11,490 | (20,861) | (600) | 371,581 | ||
| Designated | - | Repairs | 1,500 | (723) | 600 | 1,377 | |
| 383,052 | 11,490 | (21,584) | 372,958 |