## Section C: Notes to the accounts Trustees’ annual report for the period > Period start date 0 5 1 1 2 1 Period end date 3 1 0 3 2 3 Charity name A2B Origin Education Charity No 1 1 9 6 4 4 0 (if any) ## Objectives and Activities ||SORP
reference|| |---|---|---| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|The charity’s objects (The Objects) are to
advance education through the development
of useful knowledge and skills particular of
residents in the city region of Liverpool.| |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|
One-on-one and group tutoring sessions
for individuals needing additional support.
A variety of courses for which tuition fees
were charged, helping to generate income
that was reinvested into educational
programs and operational costs.| |Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|The Trustees of A2B Origin Education
confirm that they have had regard to the
guidance issued by the Charity
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 2 of 8 ## 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|During the period from November, 2021, to
March 31, 2023, A2B Origin Education
significantly improved educational
outcomes for over 200 individuals in
Liverpool by offering numeracy and literacy
classes, tutoring, and career support. These
efforts enhanced participants' skills,
confidence, and employability, fostering
personal development and reducing
educational inequalities. Community
engagement initiatives promoted social
inclusion and cohesion. Our programs
contributed to local economic growth by
increasing employability and reducing
inequality. High participant satisfaction and
successful fundraising efforts ensured
program sustainability, reinforcing our
mission to provide accessible education and
public benefit.| ## 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||| 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|As of March 31, 2023, A2B Origin
Education is in a stable financial position.
| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|~~A2B Origin Education holds reserves to~~
ensure financial stability, cover unforeseen
expenses, and sustain operations during
funding gaps.| |Amount of reserves held|Para 1.22|As of March 31, 2023, A2B Origin Education
holds reserves totaling £6,050.76.| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in defcit|Para 1.24|No funds are materially in deficit as of
March 31, 2023.| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|There are no significant uncertainties
about A2B Origin Education continuing as
a going concern.| ## 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||| 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|Constitution of A2B ORIGIN EDUCATION| |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|Election to post| ## 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 5 of 8 ## Reference and Administrative details |Charity name|A2B Origin Education| |---|---| |Other name the charity uses|| |Registered charity number|1196440
| |Charity’s principal address|276 Picton Road，Liverpool，L15 4LP| ## 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)| |---|---|---|---| |Sheila Rand||01/07/2023|| |Juan Huang||01/11/2021|| |Li Wang||05/11/2021|| |Helena Kathryn Yate|s|20/02/2023|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| 6 of 8 ## Reference and Administrative details (cont) ## Corporate trustees – names of the directors at the date the report was approved |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|| |||| |||| |||| |||| |||| |||| 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this There are no funds held in this capacity. 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 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date ## A2B Origin Education Annual Accounts Period: May 11, 2021 - March 31, 2023 Balance Sheet Opening Fund Balance: £3,600.00 Closing Fund Balance: £6,050.76 Total Liabilities and Fund Balance: £6,050.76 ## **Income Statement** **Income:** Donation Income: £2,440.00 Government Grants: £0.00 Activity Income: £59,200.00 Notes: Cash deposit (tuition income) Other Income: £64,016.52 Notes: Interest, online transaction refunds, tuition fees (FP income) Total Income: £125,665.52 ## **Expenditure:** Project Management Fees: £0.00 Administrative Expenses: £118,923.41 Notes: Office leasing, employee compensation, daily operations, travel reimbursement, etc. Fundraising Expenses: £0.00 Other Fees: £691.35 Notes: Alex V-Wang refund, POS PAYBYPHONE, POS WPS OFFICE, brought forward online transfer, bank deductions Total Expenditure: £119,614.76 ## **Net Surplus:** Total Income: £125,665.52 Total Expenditure: £119,614.76 Net Surplus: £6,050.76 ## **Financial Report Summary** This financial report summarizes the income and expenditure for A2B Origin Education for the period from May 11, 2021, to March 31, 2023. The charity began with an opening fund balance of £3,600.00. Over the period, it generated a total income of £125,665.52, which included £2,440.00 from donations, £59,200.00 from activity income primarily from tuition fees, and £64,016.52 from other income sources such as interest, online transaction refunds, and additional tuition fees. Total expenditures amounted to £119,614.76, which were primarily administrative expenses including office leasing, employee compensation, daily operations, and travel reimbursements. Additional other fees amounted to £691.35 covering various minor expenses and refunds. This resulted in a net surplus of £6,050.76, leading to a closing fund balance of £6,050.76. The total liabilities and fund balance for the period is also £6,050.76, indicating a balanced financial position for the organization at the end of the reporting period. ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
A2B Origin Education trustee|Charity Name
A2B Origin Education trustee|Charity Name
A2B Origin Education trustee| |---|---|---|---| ||||| ||May 11, 2021 - March 31, 2023|**Charity no**
**(if any)**|| ||||| ||(remember to include the page numbers of additional sheets)||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 03 / 2023** . **Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the **of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent examiner's** [The charity’s gross income exceeded £250,000 and I am qualified to **statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or ● the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**||04/06/2024| |---|---|---| |||| ||Xiaohang Kong|| 1 **Oct 2018** **IER** **Relevant professional qualification(s) or body (if any):** N/A **Address:** 39 Alberbury Avenue Timperley WA15 7LJ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**