## Section C: Notes to the accounts Trustees’ annual report for the period
> Period start date 0 1 0 1 2 1 Period end date 3 1 1 2 2 1
> Charity name PALYUL TIBETAN BUDDHIST SOCIETY
Charity No (if any)
1 1 8 3 3 5 3
## Objectives and Activities
||SORP
reference||
|---|---|---|
|Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|to maintain a temple and establish a Buddhist
community of all sentient beings.|
|Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|Palyul Tibetan Buddhist Society in London
endeavors to share the teaching of the Buddha
to all those who seek the knowledge and the
truth of the Buddha Dharma, to promote our
community, and to provide the general welfare
and service to guide the activities which
strengthen our faith in the Buddha and advance
our learning in the Dharma|
|Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|We confirm the trustees have had regard to the guidance
issued by the chartity commission on public benefit|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including
program related investment|Para 1.38||
|Contribution made by volunteers|Para 1.38||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## 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
benefciaries and any wider benefts
to society as a whole.|Para 1.20|3 online teaching courses per week about
Buddha Dharma|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|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|||
Charity Accounts templates – Trustees’ annual report for the period
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## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s fnancial
position at the end of the period|Para 1.21|Reviewed|
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|The reserves are for Guru’s London teaching trips,
books, prints and Puja services|
|Amount of reserves held|Para 1.22|£2648|
|Reasons for holding zero reserves|Para 1.22|n/a|
|Details of fund materially in defcit|Para 1.24|n/a|
|Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|n/a|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|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|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25|trust deed|
|How is the charity constituted?
(e.gunincorporated 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|The trustees have faith in Dharma|
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|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 charityworks|Para 1.51||
|Relationship with any related parties|Para 1.51||
|Other|||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details
|Charity name|PALYUL TIBETAN BUDDHIST SOCIETY|
|---|---|
|Other name the charity uses||
|Registered charity number|1183353|
|Charity’s principal address|59 Stock Street
London
E13 0BX|
## 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)|
|---|---|---|---|
|Wei Wang|Yes|wholeyear||
|Zhan Huang|Yes|wholeyear||
|Shuo Zhao|Yes|wholeyear||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Reference and Administrative details (cont)
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||
|---|---|---|
||||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## 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 adviser Name Address
## 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
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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## Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
**----- Start of picture text -----**
Signature(s)
SHUO ZHAO
Full name(s)
Position (eg Secretary, Trustee
Chair, etc)
Date
06/08/2022
**----- End of picture text -----**
Charity Accounts templates – Trustees’ annual report for the period
October 2016
PALYUL TIBETAN BUDDHIST SOCIETY
Period end date 12/31/2021
Period start date
-
Charity No 1183353 Company No Annual accounts for the period 1/1/2021 **To** date
## **Section A Statement of financial activities (including summary income and expenditure account)**
|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|**Recommended categories by activity**
Guidance Not
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
280 - - 280 2,567
Charitable activities
S02
- - - - -
Other trading activities
S03
- - - - -
Investments
S04
- - - - -
Separate material item of income
S05
- - - - -
Other
S06
- - - - -
**_Total_**
S07
280 - - 280 2,567
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - - -
Charitable activities
S09
80 - - 80 120
Separate material expense item
S10
Other
S11
- - - - -
**_Total_**
S12
80 - - 80 120
S13
200 - - 200 2,447
Tax payable
S14
- - - - -
S15
200 - - 200 2,447
S16
- - - - -
**Net income/(expenditure)**
S17
200 - - 200 2,447
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22
200 - - 200 2,447
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24
200 - - 200 2,447
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before**
**tax for the reporting period**
**Net income/(expenditure) after**
**tax before investment gains/**
**(losses)**
Net gains/(losses) on
investments
**Extraordinary**
**items**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for
the charity’s own use
**_Reconciliation_**
**_of funds:_**|
|---|---|---|---|---|---|
||-|-|-|-|-|
||-|-|-|-|-|
||200|-|-|200|2,447|
|||||||
||-|-|-|-|-|
||200|-|-|200|2,447|
1183353
Charity No Company No
PALYUL TIBETAN BUDDHIST SOCIETY
## **Section B Balance sheet**
|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
- - - - -
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
2,748 - - 2,748 6,661
**_Total current assets_**
B10
2,748 - - 2,748 6,661
B11
100 - - 100 4,214
**_Net current assets/(liabilities)_**
B12
2,648 - - 2,648 2,447
**_Total assets less current liabilities_**
B13
2,648 -**-**2,648 2,447
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
2,648 - - 2,648 2,447
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
2,648
- 2,648 2,447
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
2,648 - - 2,648 2,447
**Unrestricte**
**d funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|
|---|---|---|---|---|---|
||-
-|||-
-
2,648
-|-|
|||-|||-|
||2,648||||2,447|
|||||||
|||||||
||2,648|-|-|2,648|2,447|
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_
_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
|Signed by one or two trustees/directors on behalf of all the
trustees/directors|Print Name|Date of
approval
dd/mm/yyyy|
|---|---|---|
||Shuo Zhao|8/6/2022|
||Shuo Zhao||
CC17a (Excel)
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08/06/2022
Signature of director authenticating accounts being sent to Companies House
Date Signature dd/mm/yyyy **Print name**
CC17a (Excel)
3
08/06/2022
**Section C Notes to the accounts (**
|**Note 2**|**Accounting policies**||
|---|---|---|
|**2.2 INCOME**|||
|**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:||
||· the charity becomes entitled to the resources;||
||· it is more likely than not that the trustees will receive the resources;|Yes*|
||· the monetary value can be measured with sufcient reliability.|ü|
|**Ofsetting**|There has been no ofsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.|Yes*
ü|
|**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|Yes*
ü|
||In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specifed goods or services as entitlement to the grant|Yes*|
||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|ü|
||Legacies are included in the SOFA when receipt is probable, that is, when there has been||
|**Legacies**|grant of probate, the executors have established that there are sufcient assets in the
estate and any conditions attached to the legacy are either within the control of the
charity or have been met.|Yes*
ü|
|||Yes*|
|**Government grants**|The charity has received government grants in the reporting period||
|||ü|
||Gift Aid receivable is included in income when there is a valid declaration from the donor.||
|**Tax reclaims on**|Any Gift Aid amount recovered on a donation is considered to be part of that gift and is|Yes*|
|**donations and gifts**|treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specifed otherwise.|ü|
|**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or|Yes*|
|**performance related**
**grants**|services or met the performance related conditions.|ü|
|||Yes*|
|**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|ü|
||The cost of any stock of goods donated for distribution to benefciaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on|Yes*|
||receipt. In the reporting period in which the stocks are distributed, they are recognised|ü|
||as an expense at the carrying amount of the stocks at distribution.||
||Donated goods for resale are measured at fair value on initial recognition, which is the||
||expected proceeds from sale less the expected costs of sale, and recognised in 'Income|Yes*|
||from other trading activities' with the corresponding stock recognised in the balance||
||sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading|ü|
||activities'.||
||Goods donated for on-going use by the charity are recognised as tangible fxed assets|Yes*|
||and included in the SoFA as incoming resources when receivable.|ü|
||Gifts in kind for use by the charity are included in the SoFA as income from donations|Yes*|
||when receivable.||
|||ü|
|**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of|Yes*|
|**facilities**|the gift to the charity provided the value of the gift can be measured reliably.|ü|
||Donated services and facilities that are consumed immediately are recognised as income|Yes*|
||with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.|ü|
|||Yes*|
|**Support costs**|The charity has incurred expenditure on support costs.||
|||ü|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.|Yes*
ü|
CC17 FRS 102 SORP
08/06/2022
4
|**Income from interest,**|This is included in the accounts when receipt is probable and the amount receivable can|Yes*|
|---|---|---|
|**royalties and dividends**|be measured reliably.|ü|
|**Income from**
**membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.|Yes*
ü|
||Membership subscriptions which gives a member the right to buy services or other|Yes*|
||benefts are recognised as income earned from the provision of goods and services as
income from charitable activities.|ü|
|**Settlement of insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income
in the SoFA.|Yes*
ü|
|**Investment gains and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.|Yes*
ü|
|**2.3 EXPENDITURE**|**AND LIABILITIES**||
||Liabilities are recognised where it is more likely than not that there is a legal or|Yes*|
|**Liability recognition**|constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.|ü|
|**Governance and support**
**costs**|
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its|Yes*|
||compliance with regulation and good practice.|ü|
||Support costs include central functions and have been allocated to activity cost||
||categories on a basis consistent with the use of resources, eg allocating property costs
by foor areas, or per capita, staf costs by the time spent and other costs by their usage.|Yes*|
|||ü|
|**Grants with performance**|
Where the charity gives a grant with conditions for its payment being a specifc level of||
|**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the|Yes*|
||recipient of the grant has provided the specifed service or output.|ü|
|**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be|Yes*|
||recognised.|ü|
|||Yes*|
|**Redundancy cost**|The charity made no redundancy payments during the reporting period.|ü|
|||Yes*|
|**Deferred income**|No material item of deferred income has been included in the accounts.||
|||ü|
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade
discounts|Yes*
ü|
||A liability is measured on recognition at its historical cost and then subsequently|Yes*|
|**Provisions for liabilities**|measured at the best estimate of the amount required to settle the obligation at the
reporting date|ü|
|**Basic fnancial**
**instruments**|The charity accounts for basic fnancial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to
11.19, FRS102 SORP.|Yes*
ü|
|**2.4 ASSETS**|||
|**Tangible fxed assets for**|These are capitalised if they can be used for more than one year, and cost at least||
|**use by charity**||Yes*|
||They are valued at cost.|ü|
||The depreciation rates and methods used are disclosed in note 14.||
|**Intangible fxed assets**|The charity has intangible fxed assets, that is, non-monetary assets that do not have
physical substance but are identifable and are controlled by the charity through custody|Yes*|
||or legal rights. The amortisation rates and methods used are disclosed in note 15.|ü|
||They are valued at cost.|Yes*
ü|
|**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientifc, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.|Yes*
ü|
|||Yes*|
||They are valued at cost.|ü|
||Fixed asset investments in quoted shares, traded bonds and similar investments are||
|**Investments**|valued at initially at cost and subsequently at fair value (their market value) at the year
end
The same treatment is applied to unlisted investments unless fair value cannot be|Yes*|
CC17 FRS 102 SORP
08/06/2022
5
end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments
**Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** net realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial **Debtors** recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.
The charity has investments which it holds for resale or pending their sale and cash and **Current asset** cash equivalents with a maturity date less than one year. These include cash on deposit **investments** and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
ü Yes* ü Yes* ü Yes* ü Yes* ü Yes* ü Yes* ü Yes* ü
## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17 FRS 102 SORP
6
08/06/2022
**cont)**
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No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
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ü ü
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ü ü
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ü ü
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No* N/a*
ü ü
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No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
**----- End of picture text -----**
CC17 FRS 102 SORP
08/06/2022
7
**----- Start of picture text -----**
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
**----- End of picture text -----**
**----- Start of picture text -----**
No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
No* N/a*
ü ü
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**----- Start of picture text -----**
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
**----- End of picture text -----**
**----- Start of picture text -----**
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
**----- End of picture text -----**
No* N/a*
CC17 FRS 102 SORP
8
08/06/2022
**----- Start of picture text -----**
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
**----- End of picture text -----**
CC17 FRS 102 SORP
9
08/06/2022
**Section C Notes to the accounts**
## **Note 5 Donated goods, facilities and services**
|**Note 5 Donated goods, facilities and services**|**Note 5 Donated goods, facilities and services**|**Note 5 Donated goods, facilities and services**|
|---|---|---|
|**This year**
**£**
**Seconded staf**
-
**Use of property**
-
**Other**
-
-
**This year**
**Last**|||
|**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**|||
**Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.**
CC17a (Excel)
10
08/06/2022
## **(cont)**
**Last year £** - - - -
## **year**
CC17a (Excel)
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11
## **Section C Notes to the accounts**
## **Note 11 Paid employees**
_**Please complete this note if the charity has any employees (transactions with Truste Note 28)**_
## **11.1 Staff Costs**
|**11.1 Staf Costs**||
|---|---|
|||
|**Salaries and wages**|**This year**
**£**
-|
|**Social security costs**|-|
|**Pension costs (defned contribution scheme)**||
|**Other employee benefts**|-|
|**This year:**|**Total staf costs** -|
|**Please provide details of expenditure on staf**|**working for the**|
|**charity whose contracts are with and are paid**|**by a related**|
|**party**||
**Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:**
**Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party**
_**Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.**_
**No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000**
**----- Start of picture text -----**
Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
**----- End of picture text -----**
CC17a (Excel)
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08/06/2022
**----- Start of picture text -----**
This year
11.2 Average head count in the year
Number
The parts of the charity in which the Fundraising -
employees work Charitable Activities -
Governance -
Other -
Total -
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the This year
payment
Last year
Please state the legal authority or This year
reason for making the payment
Last year
This year
£
Please state the amount of the payment (or value of any -
waiver of a right to an asset)
**----- End of picture text -----**
CC17a (Excel)
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08/06/2022
## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_
||**This year**|
|---|---|
|**Total amount of payment**
|**£**
-|
|**The nature of the payment (cash,**
**asset etc.)**|**This year**|
|**The extent of redundancy funding at the balance sheet date**
|**£**
-|
|**Please state the accounting policy for any redundancy or**
**termination payments**||
CC17a (Excel)
08/06/2022
14
## **(co**
## _**ees dealt with in**_
**----- Start of picture text -----**
Last year
£
-
-
-
-
**----- End of picture text -----**
## _**luding employer no such**_
**----- Start of picture text -----**
employees
Last year
-
-
-
-
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel)
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**Last year Number** - - - - -
**----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
CC17a (Excel)
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08/06/2022
**----- Start of picture text -----**
Last year
£
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel)
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17
## **Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidan details of such transactions should be provided in this note. If there are no transactions to report, please en “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
## **This year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connec it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
CC17a (Excel)
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08/06/2022
## **Last year**
## **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connec it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Remuneration Pension Redundancy Other
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be pro this note. If there are no transactions to report, please enter “True” in the box below. If there are transactio report, please enter "False".**_
## **No trustee expenses have been incurred (True or False)**
**----- Start of picture text -----**
This year Last y
Type of expenses reimbursed
£ £
Travel -
Subsistence -
Accommodation -
Other (please specify): -
-
TOTAL -
**----- End of picture text -----**
CC17a (Excel)
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## **Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party ha material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
## **This year**
**There have been no related party transactions in the reporting period (True or False)**
**----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount
or related party to charity transaction(s) period end at period end
£ £ £
- - -
- - -
- - -
- - -
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
## **Last year**
**There have been no related party transactions in the reporting period (True or False)**
**----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount
or related party to charity transaction(s) period end at period end
£ £ £
- - -
- - -
- - -
- - -
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08/06/2022
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CC17a (Excel)
21
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08/06/2022
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CC17a (Excel)
23
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