## 



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|`Patron`|`LadyYoude`|
|---|---|
|`Trustees`|`MsC Y W Yau`|
||`MrH Y Chan`|
||`MrD Lee`|
||`MrI D Haworth`|
|`Secretary`|`MrH Y Chan`|
|`Charitynumber`|`297742`|
|`Companynumber`|`02149909`|
|`Registeredoffice`|`2`<br>`LeicesterCourt`|
||`London`|
||`England`|
||`WC2H7DW`|
|`Independentexaminer`|`abacusazure`|
||`CharteredCertifiedAccountants`|
||`85-87BayhamStreet`|
||`London`|
||`NW1DAG`|
|`Bankers`|`HSBCPic`|
||`17GerrardStreet`|
||`London`|
||`W1VBHB`|
||`TheBankofEastAsiaLimited`|
||`LondonBranch`|
||`75ShaftesburyAvenue`|
||`London`|
||`W1D5BB`|
||`ManchesterBuildingSociety`|
||`125PortlandStreet`|
||`Manchester`|
||`Ml4QD`|
|`Solicitors`|`DominicLee`|
||`60-66WardourStreet`|
||`NationalHouse`|
||`London`|
||`W1F0TA`|





## 

## 

||`Page`|
|---|---|
|`Trustees'report`|`1- 3`|
|`Independentexaminer'sreport`||
|`Statementoffinancialactivities`||
|`Balancesheet`|`6-7`|
|`Notestothefinancialstatements`|`8-17`|





## 




|`Competitiveenvironment`|`Identifyresources`|`Identifyresources`|||||
|---|---|---|---|---|---|---|
|`Insufficientfunding`|`Cutback`|`in`<br>`office`|`activities,review`||`work`|`programme`|
||`regularly,`|`negotiate`||`with`<br>`funders`|<br>`for`|`increased`|
||`support`|`and`<br>`further`||<br>`develop`<br>`income`||`generation`|
||`activities`||||||
|`Highlyin-demandservices`|`Regular`|`reviews`||`of`<br>`services`|<br>`criteria`<br>`and`||
||`programmes`||||||
|`Capacitydemandsonstaff`|`Regularly`|`reviewstaff`||`trainingand`|`developmentplan,`||
||`strengthen`|`supervisionandappraisalprocesses`||||`tolinkwith`|
||`organisational,financial`|||`andservicesobjectives.Focuson`|||
||`impactandoutcomes`||||||



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|||`Unrestricted`|`Restricted`|`Totai`|`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|---|---|---|
|||`funds`|`funds`||`funds`|`funds`||
|||`2022`|`2022`|`2022`|<br>`2021`|`2021`|`2021`|
||`Notes`|<br>`£`|`£`|`£`|`£`|`£`|`£`|
|`incomeandendowmentsfrom:`||||||||
|`Donationsandlegacies`|`3`|`83,920`|`75,199`|`159,119`|<br>`10,221`|`125,872`|`136,093`|
|`Charitableactivities`|`4`|`350,719`||`350,719`|<br>`4,188`|`3,000`|`7,188`|
|`Otheractivities`|`5`|`72,509`||`72,509`|<br>`22,363`||`22,363`|
|`Investments`|`6`|`853`||`853`|<br>`503`||`503`|
|`Materialotherincome`||`300`||`300`|<br>`810`||`810`|
|`Otherincome`|`7`|`5,144`||`5,144`|<br>`35`||`35`|
|`Totalincome`||`513,445`|`75,199`|`588,644`|`38,120`|`128,872`|`166,992`|
|`Exoenditureon:`||||||||
|`Raisingfunds`|`8`|`10,935`|`-`|`10,935`|`6,349`|`_`|`6,349`|
|`Charitableactivities`|`9`|`108,120`|`75,199`|`183,319`|`38,173`|`118,533`|`156,706`|
|`Materialother`||||||||
|`expenditure`||`3,366`|`-`|`3,366`|`5,000`|`-`|`5,000`|
|`Totaiexpenditure`||`122,421`|`75,199`|`197,620`|`49,522`|`118,533`|`168,055`|
|`Netincoming/(outgoing)`||||||||
|`resourcesbeforetransfers`||`391,024`||`391,024`|`(11,402)`|`10,339`|`(1,063)`|
|`Grosstransfersbetween`||||||||
|`funds`||`19,417`|`(19,417)`|`-`|`-`|`-`|`_`|
|`Netlncome/(expenditure)for`||||||||
|`theyear/`||||||||
|`Netmovementinfunds`||`410,441`|`(19,417)`|`391,024`|`(11,402)`|`10,339`|`(1,063)`|
|`Fundbalancesat1 April2021`||`86,915`|`24,714`|`111,629`|`99,617`|`7,327`|`112,692`|
|`Fundbalancesat31March`||||||||
|`2022`||`497,356`|`5,297`|`502,653`|`86,915`|`24,714`|`111,629`|





## 

## 

## 

|||`2022`||`2021`||
|---|---|---|---|---|---|
||`Notes`|||||
|`Fixedassets`||||||
|`Tangibleassets`|`13`||`9,539`||`11,924`|
|`Currentassets`||||||
|`Debtors`|`14`|`856`||`2,476`||
|`Cashatbankandinhand`||`619,507`||`318,640`||
|||`620,363`||`321,116`||
|`Creditors:amountsfallingduewithin`||||||
|`oneyear`|`16`|`(6,249)`||`(100,411)`||
|`Netcurrentassets`|||`614,114`||`220,705`|
|`Totalassetslesscurrentliabilities`|||`623,653`||`232,629`|
|`Provisionsforliabilities`|||`(121,000)`||`(121,000)`|
|`Netassets`|||`502,653`||`111,629`|
|`Incomefunds`||||||
|`Restrictedfunds`|||`5,297`||`24,714`|
|`Unrestrictedfunds`||||||
|`Designatedfunds`|`20`|`400,000`||||
|`Generalunrestrictedfunds`||`97,356`||`86,915`||
||||`497,356`||`86,915`|
||||`502,653`||`111,629`|





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||`istrlcted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`COVID-19Grants`||`5,199`|`5,199`|`71,122`|
|`Grants`|`57,220`|`50,000`|`107,220`|`6,750`|
|`Sponsorships`|`-`|`-`|`-`|`13,000`|
|`Luncheons`|`1,247`|`-`|`1,247`|`680`|
|`Workshops/other`|`25,453`|`20,000`|`45,453`|`44,541`|
||`83,920`|`75,199`|`159,119`|`136,093`|
|`Fortheyearended31March2021`|`10,221`|`125,872`||`136,093`|
|`Charitableactivities`|||||
||||`2022`|`2021`|
||||`£`|`£`|
|`Fundraising`|||`762`|`43`|
|`Donations`|||`341,738`||
|`Othercharitableactivities`|||`125`||
|`Membershipfees`|||`8,094`|`7,145`|
||||`350,719`|`7,188`|
|`Analysisbyfund`|||||
|`Unrestrictedfunds`|||`350,719`|`4,188`|
|`Restrictedfunds`||||`3,000`|





## 

## 

## 

## 

|||`Unrestricted`|`Unrestricted`|
|---|---|---|---|
|||`funds`|<br>`funds`|
|||`2022`|`2021`|
|||`£`|`£`|
||`Elderlyactivities`||`78`|
||`Fundraisingevents`|`44,899`|`15,329`|
||`Youthactivities`|`2,948`|`860`|
||`Lettingandlicensingarrangements`|`20,652`|`5,644`|
||`Otherincome`|`4,010`|`452`|
||`Otheractivities`|`72,509`|`22,363`|
||`Investments`|||
|||`Unrestricted`|`Unrestricted`|
|||`funds`|<br>`funds`|
|||`2022`|`2021`|
|||`£`|`£`|
||`Interestreceivable`|`853`|`503`|
||`Otherincome`|||
|||`Unrestricted`|`Unrestricted`|
|||`funds`|<br>`funds`|
|||`2022`|`2021`|
|||`£`|`£`|
||`SaleswithinCharitableactivity`|`5,144`|`35`|
|`8`|`Raisingfunds`|||
|||`Unrestricted`|`Unrestricted`|
|||`funds`|<br>`funds`|
|||`2022`|`2021`|
|||`£`|`£`|
||`Fundraisinqandpublicitv`|||
||`Workshops`|`10,935`|`6,349`|
|||`10,935`|`6,349`|





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## 

## 

||`Charitable`|<br>`Charitable`|
|---|---|---|
||`Expenditure`|`Expenditure`|
||`2022`|<br>`2021`|
||`£`|`£`|
|`Staffcosts`|`131,791`|<br>`123,919`|
|`Depreciationandimpairment`|`2,385`|<br>`2,981`|
|`Elderlyactivities`|`7,750`|<br>`86`|
|`Luncheons`|`1,645`|<br>`489`|
|`Youthactivities`|`2,423`||
||`145,994`|<br>`127,475`|
|`Shareofsupportcosts(seenote10)`|`'28,271`|<br>`22,582`|
|`Shareofgovernancecosts(seenote10)`|`9,054`|<br>`6,649`|
||`183,319`|<br>`156,706`|
|`Analysisbyfund`|||
|`Unrestrictedfunds`|`108,120`|<br>`38,173`|
|`Restrictedfunds`|`75,199`|<br>`118,533`|
||`183,319`|<br>`156,706`|





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## 

|`10`|`Supportcosts`|||||||
|---|---|---|---|---|---|---|---|
|||`Support `|`Governance`|`2022Supportcosts`||`Governance`|`2021`|
|||`costs`|`costs`|||`costs`||
|||`£`|`£`|`£`|`£`|`£`|`£`|
||`Staffcosts`|`1,205`|`_`|`1,205`|`540`|`-`|`540`|
||`Bankcharges`|`281`|`-`|`281`|`(88)`|`-`|`(88)`|
||`Training`|`912`|`-`|`912`|`-`|`-`|`-`|
||`Travelling`|`533`|`-`|`533`|`40`|`-`|`40`|
||`Rates`|`4,659`|`-`|`4,659`|`4,659`|`-`|`4,659`|
||`Insurance`|`570`|`-`|`570`|`395`|`-`|`395`|
||`Telecommunications`|`1,000`|`-`|`1,000`|`2,401`|`-`|`2,401`|
||`Staffrecruitment`|`1,237`|`-`|`1,237`|`174`|`-`|`174`|
||`Cleaning& maintenance`|`3,233`|`-`|`3,233`|`3,018`|`-`|`3,018`|
||`ITcosts`|`8,342`|`-`|`8,342`|`5,621`|`-`|`5,621`|
||`Print,post.& stationery`|`4,972`|`-`|`4,972`|`4,406`|`-`|`4,406`|
||`Subscription& sundries`|`1,327`|`-`|`1.327`|`1,416`|`-`|`1,416`|
||`Examiner'sfees`|`_`|`1,500`|`1,500`|`-`|`1,500`|`1,500`|
||`Accountancy`|`-`|`4,470`|`4,470`|`-`|`3,550`|`3,550`|
||`Legalandprofessional`|`-`|`3,084`|`3,084`|`-`|`1,599`|`1,599`|
|||`28,271`|`9,054`|`37,325`|`22,582`|`6,649`|`29,231`|
||`Analysedbetween`|||||||
||`Charitableactivities`|`28,271`|`9,054`|`37,325`|`22,582`|`6,649`|`29,231`|



## 

## 

||`2022`|`2021`|
|---|---|---|
||`Number`|`Number`|
|`Employmentcosts`|`2022`|`2021`|
||`£`|`£`|
|`Wagesandsalaries`|`126,024`|`119,073`|
|`Socialsecuritycosts`|`4,814`|`3,523`|
|`Otherpensioncosts`|`2,158`|`1,863`|
||`132,996`|`124,459`|





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## 

|`13`|`Tangiblefixedassets`|||
|---|---|---|---|
|||`Fixtures`|`andfittings`|
||||`£`|
||`Cost`|||
||`At1 April2021`||`125,578`|
||`At31March2022`||`125,578`|
||`DepreciationandImpairment`|||
||`At1 April2021`||`113,654`|
||`Depreciationchargedintheyear`||`2,385`|
||`At31March2022`||`116,039`|
||`Carryingamount`|||
||`At31March2022`||`9,539`|
||`At31March2021`||`11,924`|
|`14`|`Debtors`|||
|||`2022`|`2021`|
||`Amountsfallingduewithinoneyear:`|`£`|`£`|
||`Tradedebtors`||`2,476`|
||`Wagesdebitbalance`|`856`||
|||`856`|`2,476`|
|`15`|`Loansandoverdrafts`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Bankoverdrafts`|`650`|`345`|
||`Pension`|`680`|`312`|
|||`1,330`|`657`|
||`Payablewithinoneyear`|`1,330`|`657`|





## 

## 

## 

## 

|`16`|`Creditors:amountsfallingduewithinoneyear`||||
|---|---|---|---|---|
||||`2022`|`2021`|
|||`Notes`|`£`|`£`|
||`Bankloans`|`15`|`650`|`345`|
||`Otherborrowings`||`680`|`312`|
||`Othertaxationandsocialsecurity`||`2,170`|`1.332`|
||`Deferredincome`|`18`||`95,672`|
||`Tradecreditors`||`1,249`|`1,250`|
||`Accrualsanddeferredincome`||`1,500`|`1,500`|
||||`6,249`|`100,411`|
||`Provisionsforliabilities`||`2022`|`2021`|
||||`£`|`£`|
||||`71,000`|`71,000`|
||||`50,000`|`50,000`|
||||`121,000`|`121,000`|
||`Movementsonprovisions:`||||
|||||`Total`|
|||`£`|`£`|`£`|
||`At1 April2021and31March2022`|`71,000`|`50,000`|`121,000`|
|`18`|`DeferredIncome`||||
||||`2022`|`2021`|
||||`£`|`£`|
||`Otherdeferredincome`|||`95,672`|
||`Deferredincomeisincludedinthefinancialstatementsasfollows:`||||
||||`2022`|`2021`|
||||`£`|`£`|
||`Deferredincomeisincludedwithin:`||||
||`Currentliabilities`|||`95,672`|
||`Movementsintheyear:`||||





## 

## 

|`18`|`Deferredincome`||`(Continued)`|
|---|---|---|---|
||`Deferredincomeat1 April2021`|`95,672`||
||`Releasedfrompreviousperiods`|`(95,672)`||
||`Resourcesdeferredintheyear`||`95,672`|
||`Deferredincomeat31March2022`||`95,672`|



## 

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## 

|||||`Movement`||||
|---|---|---|---|---|---|---|---|
|||||`infunds`||||
|||||`Incoming`|<br>`Balanceat`|`Transfers`|`Balanceat`|
|||||`resources`|<br>`1April2021`||`31March`|
|||||`£`|`£`|`£`|`20^`|
||`PropertyPurchase/Lease/RentReserve`|||||`400,000`|`400,000`|
|||||||`400,000`|`400,000`|
|`21`|`Analysisofnetassetsbetweenfunds`|||||||
|||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`||`funds`|`funds`||
|||`2022`|`2022`|`2022`|`2021`|`2021`|`2021`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
||`Fundbalancesat31`|||||||
||`March2022are`|||||||
||`representedby:`|||||||
||`Tangibleassets`|`9,539`||`9,539`|`11,924`||`11,924`|
||`Currentassets/(liabi]ities)`|<br>`519,400`|`94,714`|`614,114`|`195,991`|`24,714`|`220,705`|
||`Provisions`|`(121,000)`||`(121,000)`|`(121,000)`||`(121,000)`|
|||`407,939`|`94,714`|`502,653`|`86,915`|`24,714`|`111,629`|