This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
Page |
| TrusteesandOtherCompanyInformation |
|
| ReportoftheTrustees |
2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| BalanceSheet |
|
| NotestotheAccounts |
8-13 |
| Directors: |
LFMan |
|
SYeh |
|
JChan |
|
AJarosy |
|
LPoon(Chair) |
|
YCChong(Secretary) |
|
KQiao |
|
CPham |
|
M Lam |
|
MTran |
| TrusteesandManagementCommittee: |
LFMan |
|
SYeh |
|
JChan |
|
AJarosy |
|
LPoon(Chair) |
|
YCChong(Secretary) |
|
KQiao |
|
CPham |
|
M Lam |
|
MTran |
| CompanySecretary: |
YCChong |
| CompanyNumber: |
02287510(England&Wales) |
| CharityNumber: |
800142 |
| RegisteredOffice: |
28-32EllingfortRoad |
|
Hackney |
|
LondonE83PA |
| Accountants: |
Jacquards |
|
Chartered Accountants |
|
2 BurtonHouse |
|
Repton Place |
|
WhiteLionRoad |
|
Amersham |
|
BuckinghamshireHP79LP |
|
|
Restricted |
Designated |
General |
Total |
Total |
|
Note |
Funds |
Funds |
Funds |
2021 |
2020 |
|
|
£ |
£ |
|
£ |
|
| INCOMINGRESOURCEs |
|
|
|
|
|
|
| Grantsreceivable |
|
172,432 |
|
|
172,432 |
108,555 |
| Voluntaryincome |
|
|
|
17,328 |
17,328 |
4,233 |
| Fundraising&otherincome |
4 |
|
687 |
6,184 |
6,871 |
55,331 |
| Investmentincome |
5 |
|
|
|
|
|
| TOTALINcOMINGRESOURCESs |
|
172,432 |
687 |
23,512 |
196,631 |
168,119 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
| Governanceexpenditure |
|
|
|
18,265 |
18,265 |
,849 |
| Directcharitableexpenditure |
|
111,322 |
|
|
111,322 |
107,036 |
| Fundraisingandeventscosts |
|
|
|
1,976 |
1,976 |
3,932 |
| Transferoffunds |
|
54.,888 |
|
(54,888) |
|
|
| TOTALRESOURCESEXPENDED |
|
166,210 |
|
(34,647) |
131,563 |
166,817 |
| NETINCOME/(EXPENDITURE)FORYEAR |
|
6,222 |
687 |
58,159 |
65,068 |
1,302 |
|
|
Restricted |
Designated |
General |
Total |
Total |
|
Note |
Funds |
Funds |
Funds |
2021 |
2020 |
| Netmovementinfundsfortheyear |
|
6,222 |
687 |
58,159 |
65,068 |
1,302 |
| MovementsinCapitalReserve |
14 |
(1,555) |
(432) |
1,987 |
|
|
| Fundsbroughtforward |
|
1,555 |
432 |
68,413 |
70,400 |
69,098 |
| Fundscarriedforward |
|
6,
22 |
6837 |
128,559 |
135,468 |
70,400 |
|
|
2021 |
|
2020 |
|
|
Note |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
| TangibleAssets |
10 |
|
186 |
|
360 |
| Investments |
11 |
|
2 |
|
2 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
|
43,177 |
|
36,800 |
|
| CashatBankandinHand |
|
152,642 |
|
3,304 |
|
|
|
195,819 |
|
135,104 |
|
| CREDITORS:Amountsfallingdue |
|
|
|
|
|
| withinoneyear |
13 |
60,539 |
|
65,066 |
|
| NETCURRENTASSETSs |
|
|
135,280 |
|
70,038 |
|
|
|
135,468 |
|
70,400 |
| RepresentedBy: |
|
|
|
|
|
| RESERVES |
|
|
|
|
|
| UnrestrictedFunds: |
|
|
|
|
|
| RestrictedFunds |
4 |
|
6,222 |
|
1,555 |
| DesignatedFunds |
14 |
|
687 |
|
432 |
| GeneralFunds |
|
|
128,559 |
|
68,413 |
|
|
|
135,468 |
|
70,400 |
|
2021 |
2020 |
|
|
£ |
| GRANTSRECEIVABLE |
|
|
| LondonBoroughofHackney |
|
|
| AdviceServicesProject |
20,132 |
18,654 |
| HackneycVS |
|
|
| Elderly LunchClubs |
35,080 |
35,1180 |
| BAMEHackneyChineseTableTennisClub |
27,086 |
20,000 |
| HomertonUniversityHospitalNHSFoundationTrust |
|
|
| Bi-lingual HealthAdvocacy |
27,777 |
34,721 |
| NationalLotteryCommunityFund& H MGovernment |
|
|
| -Coronavirus Community SupportFund |
|
|
| EastandSoutheastAsianOutreachProject |
35,367 |
|
| City&HackneyPublicHealth-HackneyGiving |
|
|
| Covid-19 Contact PointandInformation Project |
5,640 |
|
| TheForeRAFTFund |
|
|
| Racial Awareness Project |
5,000 |
|
| CoronavirusResponseFund- HackneyGiving |
|
|
| DigitalInclusion Project |
3,000 |
|
| LondonCommunityResponseFund-Wave4Navigating |
CrisisGrant |
|
| MentalHealthProject |
8,000 |
|
| GLA-CommunityConversationGrant |
|
|
| GLA-CommunityConversationProject |
350 |
|
| NationalLottery&LondonCommunityResponseFund |
|
|
| ConfrontingCovid-RelatedHateProject |
5,000 |
|
|
172,432 |
108,555 |
|
|
|
2021 |
|
2020 |
|
vOLUNTARYINCOME |
|
|
|
|
|
Donations andgifts |
|
17,320 |
|
A,233 |
| A. |
FUNDRAISING&OTHERINGOME |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
|
Unrestricted |
|
|
|
Deuignated |
General |
Designated |
General |
|
Membershipsubscriptions
BAMEHCTTC |
687 |
1,200
|
468 |
1,472 |
|
Luncheon fees |
|
1,976 |
|
9,801 |
|
Self-generated income |
|
3,008 |
|
43,500 |
|
|
687 |
6,184 |
468 |
54,863 |
|
INVESTMENTINCOME |
|
|
|
|
|
Interestreceivedonbankaccount |
|
|
|
|
| 6. |
GoVERNANCEEXPENDITURE |
|
|
|
|
|
Staffcosts |
|
42,090 |
|
35,265 |
|
Rent,utilitiesand services |
|
9,997 |
|
18,164 |
|
Printing,postageandstationery |
|
|
|
|
|
Property refurbishmentandrepairs |
|
817 |
|
1,528 |
|
Accountants'fees |
|
1,816 |
|
1,800 |
|
Travellingandvolunteerexpenses |
|
195 |
|
593 |
|
Professionalfees |
|
|
|
12.550 |
|
Depreciation/Capitalexpenditure
Impairmentoffixedassetinvestment |
|
174 |
|
144
33,298 |
|
Other |
|
4,355 |
|
1,201 |
|
Cross chargestodirect charitable expenditure |
|
(41,179) |
|
(48,694) |
|
|
|
18,265 |
|
55,849 |
|
|
2021 |
|
2020 |
|
|
£ |
|
|
| 7. |
DIRECTCHARITABLEEXPENDITURE |
|
|
|
|
Staffcosts |
54,888 |
|
52,398 |
|
Otherapportioneddirectservices |
56,434 |
|
54,638 |
|
|
111,322 |
|
107,036 |
| 8. |
FUNDRAISING ANDEVENTS |
|
|
|
|
Eventsexpenditurecoveredbyself-generatedincome |
1,976 |
|
3,932 |
| 9 |
SURPLUS/(DEFICIT)FORTHEYEAR |
|
|
|
|
The surplus/(deficit)ofincome over expenditureisstated |
after charging |
|
|
|
Depreciationoftangiblefixedassets |
174 |
|
144 |
| 40. |
FIXEDASSETS |
Computer |
Furniture& |
|
|
|
Equipment |
Equipment |
Total |
|
Cost |
|
£ |
£ |
|
Asat1stApril2020 |
17,583 |
65,289 |
82,872 |
|
Additions |
|
|
|
|
Asat31stMarch2021 |
17,583 |
65,289 |
82,872 |
|
Depreciation |
|
|
|
|
Asat1stApril2020 |
17,583 |
64,929 |
82,512 |
|
Chargefortheyear |
|
174 |
174 |
|
Asat31stMarch2021 |
17,583 |
5,103 |
82,686 |
|
NetBookValue |
|
|
|
|
Asat31stMarch2021 |
|
186 |
186 |
|
Asat31stMarch2020 |
|
360 |
360 |
| 11. |
FIXEDASSETINVESTMENTS |
Listed |
Othernon-listed |
|
|
|
|
Investments |
Investments |
Total |
|
|
Cost |
|
|
£ |
|
|
Asat1stApril2020 |
|
|
|
2 |
|
Impairments |
|
|
|
|
|
Asat31stMarch2021 |
|
2 |
|
2 |
|
ProvisionforDiminution |
|
|
|
|
|
Asat1stApril2020&31stMarch2021 |
|
|
|
|
|
NetBookValue |
|
|
|
|
|
Asat31stMarch2021 |
|
|
|
2 |
|
Asat31stMarch2020 |
|
2 |
|
2 |
|
|
2021 |
2020 |
|
|
|
£ |
| 12. |
DEBTORS |
|
|
|
Grantsandfundingreceivable |
41,944 |
35,315 |
|
Otherdebtors |
1,233 |
1,485 |
|
|
43,177 |
36,800 |
| 13. |
CREDITORS- Amountsfallingduewithinoneyear |
|
|
|
Sundrycreditorsandaccruals |
12,085 |
12,177 |
|
Deferredincome |
48,454 |
52,889 |
|
|
60,539 |
65,066 |
|
|
2021 |
2020 |
|
|
|
£ |
| 14. |
RESTRICTEDANDDESIGNATEDFUNDS |
|
|
|
RestrictedFunds: |
|
|
|
Balanceasat1stApril2020 |
1,555 |
|
|
Surplusfortheyear |
6,222 |
1,555 |
|
Transfer(to)/fromreserves |
(1.555) |
|
|
Balanceasat31stMarch2021 |
6,222 |
1,555 |
|
RestrictedfundsrelatetotheHackneyChineseTableTennisClub projectfundedbyHackneyCVS |
|
|
|
andMentalHealthprojectfundedbyLondonCommunityResposeFund |
|
|
|
DesignatedFunds: |
|
|
|
Balanceasat1stApril2020 |
432 |
65,711 |
|
Surplusfortheyear |
687 |
432 |
|
Transfer(to)/fromreserves |
(432) |
(65,711) |
|
Balanceasat31stMarch2021 |
687 |
432 |
| Withinoneyear |
9,428 |
9,428 |
| Betweentwoandfiveyears |
2,540 |
11,968 |
|
11,968 |
21,396 |