|Trustees||Wai Kuen Lau|
|---|---|---|
|||Yuen Fan Salina Kwok|
|||Katherine<br>Wei Lee|
|Principal Address||34 Farrant Way|
|||Borehamwood|
|||Hertfordshire|
|||WD6 4TE|
|Registered|Charity No|1181646|
|Banker||Lloyds Bank Pic|
|Independent|Examiner|Liu Juan Gong|





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||||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<br>on:|||||||||
|Charitable<br>activities||||3|(21,584)||(21,.584)|(23,970)|
|Total Expenditure|||||(21,584)||(21,584)|(23,970)|
|Net income/ (expenditure)||and|||||||
|net movement<br>in funds for||the|||(10,094)||(10,094)|9,026|
|year|||||||||
|Reconciliation<br>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|





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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Unrestricted<br>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<br>&Internet|||2,027|1,885|
|Services —Water, Gas, Electricity|||2,194|1,729|
|Council Tax|||2,081|2,105|
|Depreciation<br>Charge|||9,681|9,680|
|Governance —Travel|||121|103|
|Governance<br>-Accountancy|||800|4,200|
||||21,584|23,970|
|Included<br>above is restricted expenditure||of|||



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|||Property|Vehicle|
|---|---|---|---|
|||f|f|
|Cost:||||
|At 1"January|2023|376,000|20,201|
|Additions||||
|At 31"December 2023||376,000|20,201|
|Accumulated<br>At 1"January|Depreciation:<br> 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|



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||||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|