| Page | ||
|---|---|---|
| Legal and administrative information |
||
| Council ofManagement's report |
2-6 | |
| Auditors' report to the Council ofManagement |
members | 7-9 |
| Statement offinancial activities | 10 | |
| Balance sheet | ||
| Statement ofcash flows | 12 | |
| Notes to the financial statements |
13-26 |
| Charity number | Charity number | 288008 | |||
|---|---|---|---|---|---|
| Company | registration | number | 01759054 | ||
| Business address | 9Tavistock | Place | |||
| London | |||||
| WC1H 9SN | |||||
| Registered office | 9Tavistock | Place | |||
| London | |||||
| WC1H 9SN | |||||
| Council ofManagement | Linda Chung | Chair | |||
| Kim Suan Tan | Vice Chair | ||||
| Edward Tsui | Treasltrel' | ||||
| Annie Lee | |||||
| Sandy Smith | |||||
| Julie Chan | |||||
| Yongyi Neathercoat | |||||
| Auditors | Leftley Rowe &Company | ||||
| 2nd Floor, 87 Kenton Road | |||||
| Harrow | |||||
| Middlesex | |||||
| HA3 OAH | |||||
| Bankers | Lloyds TSB | Bank Pic | |||
| Westminster | House | ||||
| 11Portland Street | |||||
| Manchester | |||||
| Ml 3HU | |||||
| Santander UK Pic |
|||||
| Bridle Road | |||||
| Bootle | |||||
| Merseyside | |||||
| L304GB | |||||
| Solicitors | DKLM LLP | ||||
| 3 Cranwood | Street | ||||
| London | |||||
| Eclv 9PE |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Notes | g | g | g | g | ||
| Income and endowment | ||||||
| Income from donations | and legacies | 2 | 42,960 | 42,960 | 19,935 | |
| Income from charitable | activities | 3 | 236,455 | 236,455 | 402,800 | |
| Income from other activities | 4 | 169,177 | 169,177 | 188,799 | ||
| Investment income |
5 | 1,450 | 1,450 | 354 | ||
| Other income | 6 | 134,442 | 134,442 | 5,167 | ||
| Total income and receipt | 584,484 | 584,484 | 617,055 | |||
| Expenditure | ||||||
| Expenditure on raising |
funds | 8 | 4.339 | 4.339 | 10.532 | |
| Expenditure on charitable activities |
9 | 465,371 | 465,371 | 569.429 | ||
| Other expenditure | 11 | 15,663 | 15,663 | 15,261 | ||
| Total expenditure | 485,373 | 485,373 | 595,222 | |||
| Net income for the | year | 99,111 | 99,111 | 21,833 | ||
| Total funds brought forward |
1,044,156 | 754,999 | 1,799,155 | 1,777,322 | ||
| Total funds carried | forward | 1,143,267 | 754,999 | 1,898,266 | 1,799,155 |
| as at31March 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 16 | 1,742,416 | 1,648,336 | ||||
| Current assets | |||||||
| Debtors | 17 | 52,611 | 105,349 | ||||
| Cash at bank snd in hand | 18 | 256,131 | 261,683 | ||||
| 308,742 | 367,032 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | 19 | (116,574) | (154,357) | ||||
| Net current assets | 192,168 | 212,675 | |||||
| Total assets less current | |||||||
| liabilities | 1,934,584 | 1,861,011 | |||||
| Creditors: amounts | falling due | ||||||
| after more than one | year | 20 | (36,318) | (61,856) | |||
| Net assets | 21 | 1,898,266 | 1,799,155 | ||||
| Funds | |||||||
| Restricted income funds |
754,999 | 754,999 | |||||
| Unrestricted income funds |
1,143,267 | 1,044,156 | |||||
| Total funds | 22 | 1,898,266 | 1,799,155 | ||||
| The financial statements |
were approved | by the board snd signed on its | behalf by | ||||
| Linda Chung | Edward Tsui | ||||||
| Chair | Treasurer | ||||||
| Date: 5November | 2021 |