OpenCharities

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

2025-04-05-accounts

Registered Charity Number: 1202282

Pencil Tree CIO

Trustees’ Report and Annual Accounts

For The Year Ended 5 April 2025

PENCIL TREE CIO

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 5 April 2025

Page
Charity Information 1
Trustees’ Report 2
Receipts and Payments 3
Balance Sheet 4

COMPANY INFORMATION for the Period Ended 5 April 2025

PENCIL TREE CIO

ADDRESS: Birchwood House Woldingham Road Woldingham London CR3 7LR TRUSTEES: Huaicun Zhang Xianyan Chen Yinghui Chen ACCOUNTANTS: Xeinadin North West Limited 46 Hamilton Square Birkenhead Merseyside CH41 5AR

1

PENCIL TREE CIO

Trustees’ report for the Period Ended 5 April 2025

Introduction

The trustees present their annual report and accounts for the period ended 5 April 2025.

Objectives and activities

Principal activity

The objective of the CIO is the advancement of any exclusively charitable purpose according to the law of England and Wales that the charity Trustees may in their absolute discretion determine from time to time.

Public benefit

We confirm that the Trustees have had regard to the guidance issued by the Charity Commission on public benefit, in deciding on the activities of the CIO.

Structure, Governance and Management

The CIO is incorporated and governed by its own governing document.

The trustees have overall control and responsibility for policy and major decision making.

The members of the Board of Trustees of the Charity during the period ended 5 April 2025 and at the date the accounts were approved were:

Huaicun Zhang Xianyan Chen Yinghui Chen

Huaicun Zhang Trustee

Date: 19 December 2025

2

`

PENCIL TREE CIO

RECEIPTS AND PAYMENTS for the Period Ended 5 April 2025

RECEIPTS
Payments
GROSS PROFIT
Administrative expenses
PROFIT FOR THE FINANCIAL YEAR
Retained earnings at beginning of
year
RETAINED EARNINGS AT END OF
YEAR
2025
£
100
-
100
94
6
-
6

3

PENCIL TREE CIO

BALANCE SHEET As at 5 April 2025

FIXED ASSETS
Tangible assets
CURRENT ASSETS
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS / (LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than
one year
NET ASSETS
RESERVES
Retained earnings
2025
£
6
£
-
6
-
6
-
6
6
6

Huaicun Zhang Trustee

Date: 19 December 2025

4