2023-03-31-accounts - Chinese Community Centre

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Patron	Lady Youde
Trustees	MsCY WYau
	MrDLee
	MrID Haworth
Secretary	MrHY Chan
Charity number	297742
Company number	02149909
Registered offce	2 Leicester Court London
	England WC2H 7DW
Independent examiner	abacus azure Chartered Certifed Accountants 85-87 Bayham Street
	London
	NW1 OAG
Bankers	HSBC PIc
	17GerrardStreet
	London
	WIV 8HB
	TheBank of East AsiaLimited
	London Branch
	75ShaftesburyAvenue
	London
	W1D 5BB
	ManchesterBuildingSociety 125 Portland Street
	Manchester
	M1 4QD
Solicitors	Dominic Le
	60-66WardourStreet
	National House
	London
	W1F OTA

	Page
Trustees' report	1-3
Independent examiner's report	4
Statementof fnancialactivities	5
Balance sheet	6-7
Notesto the fnancialstatements	8-17

		Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		funds	funds			funds	funds
		2023	2023		2023	2022	2022	2022
	Notes						£
Incomeand endowmentsfrom: Donationsandlegacies Charitable activities 4 Other activities 5 Investments Materialotherincome Other income 7 22,978 73,421 78,536 2,210 930 1,503			43,029	. . . . .	66,007 73,421 78,536 2.210 930 1,503	83,920 350,719 72,509 853 300 5,144	75,199 .....	159,119 350,719 72,509 853 300 5,144
Total income		179,578	43,029		222,607	513,445	75,199	588,644
Expenditure on: Raising funds	8	7,061	4,303		11,364	10,935		10,935
Charitable activities	9	173,322	38,726		212,048	108,120	75,199	183,319
Material other
expenditure		12,791			12,791	3,366		3,366
Total expenditure		193,174	43,029		236,203	122,421	75,199	197,620
Grosstransfersbetween
funds Net (expenditure)/income for						19,417	(19,417)
the year/
Net movement in funds		(13,596)			(13,596)	410,441	(19,417)	391,024
Fundbalances at 1 April	2022	497,356	5,297		502,653	86,915	24,714	111,629
Fund balances at 31 March
2023		483,760	5,297		489,057	497,356	5,297	502,653

		2023		2022
	Notes
Fixed assets
Tangible assets	13		8,610		9,539
Current assets
Debtors Cash at bank and in hand	14	608,152		856 619,507
		608,152		620,363
Creditors:amounts falling duewithin one year	9 L	(6,705)		(6,249)
Net current assets			601,447		614,114
Totalassets less currentliabilities			610,057		623,653
Provisions for liabilities			(121,000)		(121,000)
Net assets			489,057		502,653
Income funds
Restricted funds			5,297		5,297
Unrestricted funds
Designated funds General unrestricted funds	19	400,000 83,760		400,000 97,356
			483,760		497,356
			489,057		502,653

Donations and legacies
	Unrestricted	Restricted	Total	Total
	funds	funds	2023	2022
COVID-19 Grants Grants Luncheons Workshops/ other	13,461 9,517	36,029 7.000	36,029 13,461 16,517	5,199 107,220 1,247 45,453
	22,978	43,029	66,007	159,119
Forthe year ended 31 March2022	83,920	75,199		159,119

	2023	20
Fundraising Donations Other charitable activities	21,569 47,301 363	762 341,738125
Membership fees	4,188	8,094
	73,421	350,719

Other activities
	Unrestricted	Unrestricted
	funds 8w m	funds 2022
Fundraising events Youth activities Lettingand licensingarrangements Other income	10,893 45,952 17,494	12,898 20,652 4,010
Other activities	78,536	72,509

6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
	Interest receivable			2,210	853
7	Otherincome
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
					£
	Sales within Charitable activity			1,503	5,144
8	Raising funds
		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2023	2023	2023	2022
		£
	Fundraising and publicity Workshops	7,061	4,303	11,364	10,935
		7,061	4,303	11,364	10,935

Charitable activities
	Charitable	Charitable
	Expenditure	Expenditure
	2023	2022
Staff costs Depreciationandimpairment Elderly activities Luncheons Youth activities	12.009 5,667 9,724 1,729	131,385 11 5 50 2,423
	180, 156	145,994
Shareof support costs (see note10) Share of governance costs (see note 10)	2,845	28,271 9,054
	212,048	183,319
Analysis by fund Unrestricted funds Restricted funds	173,322 38,726	108,120 75,199
	212,048	183,319

Support costs	Support costs	Governance costs	2023	Support costs	Governance costs	2022
Staff costs Bankcharges Training Traveling Rates Insurance Telecommunications Staff recruitment Cleaning&maintenance IT costs Print. post. & stationery Subscription&sundries	999 628 614 2,766 4,659 1.559 152 2,698 9,047 2,671 752		999 628 614 2,766 4,659 1,559 152 2,698 9,047 2,671752	1,205 281 912 533 4,659 570 1,000 1,237 3,233 8,342 4,972 1,327	1 . . . . '	1,205 281 912 533 4,659 570 1,000 1,237 3,233 8,342 4,972 1,327
Examiner's fees Accountancy Legalandprofessional	: -	1,500 3,280 567	1,500 3,280 567		3,084	1,500 4,470 3,084
	26,545	5,347	31,892	28,271	9,054	37,325
Analysed between Charitable activities	26,545	5,347	31,892	28,271	9,054	37,325

Employees Theaverage monthly number employees during the	yearwas:
	2023	2022
	Number	Number
	7	7
Employment costs	2023	202
Wages and salaries Socialsecuritycosts Other pension costs	147,080 12,182 2,736	126,024 4,814 2,158
	161,998	132,996

13	Tangible fxedassets	Fixtures	and futigs
	Cost
	At1 April2022 Additions		125,578 1,107
	At 31 March 2023		126,685
	Depreciationandimpairment At1 April2022 Depreciationcharged in theyear		116,038 2,037
	At 31 March 2023		118,075
	Carrying amount
	At31 March2023		8,610
	At31 March2022		9,539
14	Debtors
		2023	2022
	Amountsfalling due within oneyear:
	Wages debit balance		856
15	Loans andoverdrafts
		2023	2022
	Bank overdrafts	191	650
	Pension	-	680
		191	1,330
	Payablewithin oneyear	191	1,330

16	Creditors: amounts falling due within oneyear
			2023	2022
		Notes
	Bank loans	15	191	650
	Other borrowings Othertaxation and socialsecurity Trade creditors Accrualsand deferredincome		2512 2,502 1,500	680 2,1701,500
			6,705	6,249
	Provisions for liabilities		2023	2022
			71,000 50,000	71,000 50,000
			121,000	121,000
	Movements on provisions:
				Total
	At 1 April 2022 and 31 March 2023	71,000	50,000	121,000
18	Retirement beneft schemes

unrestrictedfunds by the trustees for specifcpurp	oses:
			Movement
			in funds
	Transfers	Balance at 1April2022	Incoming resources	Balance at 31 March 20⅖
Property Purchase/Lease/Rent Reserve	400,000	400,000		400,000
	400,000	400,000		400,000

Analysisof net assets betweenfunds Unrestricted	Analysisof net assets betweenfunds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
			£	£		£
Fund balances at 31
March2023are
represented by: Tangible assets Current assets/(liabilities) Provisions	8,610 196,150 (121,000)	5,297	8,610 601,447 (121,000)	9,539 519,400 (121,000)	94,714	9,539 614, 114 (121,000)
	83,760	5,297	489,057	407,939	94,714	502,653