2021-03-31-accounts - Lambeth Chinese Community Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' Annual Report		1 -6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		9-10
Notes to the Financial Statements		11-16

			Notes	Unrestricted	2021	2020
Income
Donations	and legacies					3,532
Other				14,000	14,000	3,000
Investment	income			548		654
Income from	charitable activities
Education	and awareness			16,905	16,905	27,600
Health and	poverty reduction			164,297	164,297	201,438
Total income	and endowments			195,750	195,750	236,224
Expenditure
Expenditure	on charitable	activities
Education	and awareness			15,263	15,263	21,269
Health and	poverty reduction			191,759	191,759	241,623
Total Charitable Expenditure			8,9	207,022	207,022	262,892
Total expenditure				207,022	207,022	262,892
Net income/(expenditure)		for the year before transfers	10	(11,272)	(11,272)	(26,668)
Reconciliation offunds
Total funds brought forward				310,611	310,611	337,279
Total funds carried forward			14	299,339	299,339	310p611

6. Education and Awareness	6. Education and Awareness
		Unrestricted	2021	2020
Chinese New Year
Chinese School Project		15,263	15,263	21,269
		15,263	15,263	21,269
7. Health and Poverty Reduction
		Unrestricted	2021	2020
Carers' Support				3,162
Domiciliary Care		190,304	190,304	215,772
Day Care Services-Old	People's Project	1,455	1,455	14,806
Recreation and Stress	Relief			7,883
		191,759	191,759	241,623
8. Charitable Expenditure
		Unrestricted	2021	2020
Direct expenditure
Direct programme	costs	14,114	14,114	23,070
Direct Staff costs		168,277	168,277	195,145
Total direct costs		182,391	182,391	218,215
Support costs (based	on staff time)
Support Staff costs		6,665	6,665	9,472
Premises costs		3,985	3,985	16,190
Office costs		9,568	9,568	14,292
Governance costs		4,413	4,413	4,723
Total support costs		24,631	24,631	44,677
Total Charitable Expenditure		207,022	207,022	262,892

9. Governance costs	9. Governance costs
		Unrestricted		2021	2020
			f	f	f
Professional fees			2,000	2,000	2,160
External scrutiny fees			2,400	2,400	2,400
AGM and sundry expenses			13	13	163
			4,413	4,413	4,723
10.ffet movement	in funds for the year
		Unrestricted		2021	2020
The surplus/(deficit)	for the year is stated after charging:
Depreciation			2,402	2,402	2,397
External scrutiny fees			2,400	2,400	2,400
Staff costs —gross salaries and wages			165,444	165,444	191,925
Social security and	pension costs		12,743	12,743	12,196
		Freehold	Plant and	Furniture
11.Tangible fixed assets		property	machinery	and fittings	Total
Cost
At 1April 2020		159,711	13,019	10,297	183,027
At 31March 2021		159,711	13,019	10,297	183,027
Depreciation
At 1April 2020		47,245	12,579	9,716	69,540
Charge for the year		2,249	66	87	2,402
At 31March 2021		49,494	12,645	9,803	71,942
Net book value
At 31March 2021		110,217		494	111,085
At 31March 2020		112,466	440	581	113,487