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





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||||Notes|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations|and legacies|||||3,532|
|Other||||14,000|14,000|3,000|
|Investment|income|||548||654|
|Income from|charitable<br>activities||||||
|Education|and awareness|||16,905|16,905|27,600|
|Health and|poverty<br>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<br>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<br>offunds|||||||
|Total funds brought forward||||310,611|310,611|337,279|
|Total funds carried forward|||14|299,339|299,339|310p611|





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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
|||Notes||||
|Fixed Assets||||||
|Tangible assets|||111,085|111,085|113,487|
|Current Assets||||||
|Debtors||12|26,477|26,477|59,479|
|Cash at bank and in|hand||179,101|179,101|155,025|
||||205,578|205,578|214,504|
|Creditors: Amounts|due within one year|13|17,324|17,324|17,380|
|Net current assets|||188,254|188,254|197,124|
|Net assets|||299p339|299,339|310,611|
|Funds ofthe Charity||14||||
|Unrestricted||||299,339|310,611|
|||||299,339|310,611|





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|2. Donations|and legacies|and legacies|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2021|2020|
||||||f|E|
|Gifts and donations||||||2,676|
|Membership|dues|||||856|
|||||||3,532|
|Other<br>—Employment||allowance||4,000|4,000|3,000|
|Other<br>—Covid|grant|||10,000|10,000||
|Other<br>—Insurance<br>Claims|||||||
|||||14,000|14,000|3,000|
|3. Investment|income||||||
|||||Unrestricted|2021|2020|
|Bank interest|received|||548|548|654|
|4. Education|and Awareness||||||
|||||Unrestricted|2021|2020|
||||||E|E|
|Chinese New|Year|||||1,167|
|Chinese School Project||||16,905|16,905|26,433|
|||||16,905|16,905|27,600|
|5. Health and poverty|||||||
|||||Unrestricted|2021|2020|
|Domiciliary<br>Care||||164,297|164,297|192,556|
|Day Care Services-Old|||People Project|||407|
|Recreation and Stress|||Relief|||8,475|
|||||164,297|164,297|201,438|





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|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<br>Care||190,304|190,304|215,772|
|Day Care Services-Old|People's Project|1,455|1,455|14,806|
|Recreation<br>and Stress|Relief|||7,883|
|||191,759|191,759|241,623|
|8. Charitable<br>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<br>costs||4,413|4,413|4,723|
|Total support costs||24,631|24,631|44,677|
|Total Charitable<br>Expenditure||207,022|207,022|262,892|





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|9. Governance<br>costs|9. Governance<br>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|





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|12. Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||2021|2020|
||||||f|f|f|
|Trade debtors|||||21,944|21,944|52,142|
|Prepayments|||||4,533|4,533|7,337|
||||||26,477|26,477|59,479|
|13.Creditors:|amounts||due within one year|||||
|||||Unrestricted||2021|2020|
|Trade creditors|||||10|10|773|
|Accruals|||||4,826|4,826|5,601|
|PAYE and pension|||||3,374|3,374|2,151|
|Sundry creditors||—Covid|refund due||6,400|6,400||
|Deferred income||- School fees|||2,714|2,714|8,855|
||||||17,324|17,324|17,380|
|14. Movements||in reserves||||||
|||||Balance at|Incoming|Outgoing|Balance at 31|
||||1|April 2020|resources|resources|March 2021|
|Unrestricted|funds|||310,611|195,750|(207,022}|299,339|
|Total funds movements||||310,611|195,750|(207,022}|299339|