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||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|





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|||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,<br>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|







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||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|<br>General|Designated|<br>General|
||Membershipsubscriptions<br>BAMEHCTTC|687|1,200<br>|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<br>Impairmentoffixedassetinvestment||174||144<br>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|



##