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|Trustees'
Annual
Report||
|---|---|
|Independent
Examiners
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10-15|
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|||Notes|Unrestricted|2022|2021|
|---|---|---|---|---|---|
|Income||||||
|Donations and legacies|||548|548||
|Other|||22,370|22,370|14,000|
|Investment
income|||13|13|548|
|Income from charitable
activities||||||
|Education and awareness|||18,375|18,375|16,905|
|Health
and poverty reduction|||147,911|147,911|164,297|
|Total income and endowments|||189,217|189,217|195,750|
|Expenditure||||||
|Expenditure
on charitable|activities|||||
|Education and awareness|||21,214|21,214|15,263|
|Health and poverty reduction|||219,301|219,301|191,759|
|Total Charitable
Expenditure||8,9|240,515|240,515|207,022|
|Total expenditure|||240,515|240,515|207,022|
|Net income/(expenditure)|forthe year before transfers|10|(51398)|(51,298)|(11,272)|
|Reconciliation
offunds||||||
|Total funds brought forward|||299,339|299,339|310,611|
|Total funds carried forward||14|248,041|248,041|299,339|
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||||Unrestricted|2022|2021|
|---|---|---|---|---|---|
|||Notes||||
|Fixed Assets||||||
|Tangible assets|||104,937|104,937|111,085|
|Current Assets||||||
|Debtors||12|11,069|11,069|26,477|
|Cash at bank and in|hand||147,337|147,337|179,101|
||||158,406|158,406|205,578|
|Creditors: Amounts|due within one year|13|15,302|15,302|17,324|
|Net current assets|||143,104|143,104|188,254|
|Net assets|||240.041|2 8.041|299,339|
|Funds ofthe Charity||14||||
|Unrestricted||||248,041|299,339|
|||||248,041|299,339|
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|2. Donations|and|legacies||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|Gifts and donations||||397|397||
|Membership|dues|||151|151||
|||||548|548||
|Employment|allowance|||4,000|4,000|4,000|
|Covid grants||||6,470|6,470|10,000|
|Work Retirement||Retention|(WRR) grants|11,900|11,900||
|||||22,370|22,370|14,000|
|3. Investment|income||||||
|||||Unrestricted|2022|2021|
|Bank interest|received|||13||548|
|4. Education|and|Awareness|||||
|||||Unrestricted|2022|2021|
||||||6|6|
|Chinese School Project||||18,375|18,375|16,905|
|Total||||18,375|18,375|16,905|
|5. Health and poverty|||||||
|||||Unrestricted|2022|2021|
|Domiciliary
Care||||147,911|147,911|164,297|
|Total||||147,911|147,911|164,297|
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|6. Education and A|w|a|reness||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
|Chinese School Project||||21,214|21,214|15,263|
|||||21,214|21,214|15,263|
|7. Health and Poverty|||Reduction||||
|||||Unrestricted|2022|2021|
|Domiciliary
Care||||213,942|213,942|190,304|
|Day Care Services-Old|||People's Project|5,359|5,359|1,455|
|||||219,301|219,301|191,759|
|8. Total Charitable|Expenditure||||||
|||||Unrestricted|2022|2021|
|Direct expenditure|||||||
|Direct programme||costs||14,565|14,565|14,114|
|Direct Staff costs||||176,960|176,960|168,277|
|Total direct costs||||191,525|191,525|182,391|
|Support costs (based||on staff time)|||||
|Support Staff costs||||10,051|10,051|6,665|
|Premises costs||||26,569|26,569|3,985|
|Office costs||||7,948|7,948|9,568|
|Governance
costs||||4,421|4,421|4,413|
|Total support costs||||48,990|48,990|24,631|
|Total Charitable
Expenditure||||240,515|240,515|207,022|
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|9. Governance cos|ts|||||
|---|---|---|---|---|---|
|||Unrestricted||2022|2021|
||||f|f|f|
|Professional
fees|||2,000|2,000|2,000|
|External scrutiny fees|||2,400|2,400|2,400|
|AGM and sundry expenses|||21|21|13|
||||4,421|4,421|4,413|
|10.Net movement|in funds forthe year|||||
|||Unrestdicted||2022|2021|
|||||f|f|
|The surplus/(deficit)|for the year is after charging:|||||
|Depreciation|||6,148|6,148|2,402|
|External scrutiny fees|||2,400|2,400|2,400|
|Staff costs-gross salaries and wages|||165,444|165,444|165,444|
|Social security and|pension costs||12,743|12,743|12,743|
|||Freehold|Plant and|Furniture||
|11.Tangible fixed assets||property|machinery|&fittings|Total|
|||f|f|f||
|Cost||||||
|At 1April 2021||159,711|13,019|10,297|183,027|
|At31March 2022||159,711|13,019|10,297|183,027|
|Depreciation||||||
|At1Ap nil 2021||49,494|12,645|9,803|71,942|
|Charge for the year||6,018|56|74|6,148|
|At31March 2022||55,512|12,701|9,877|78,090|
|Net book value||||||
|At 31March 2022||104,199|318|420|104,937|
|At 31March 2021||110,217|374|494|111,085|
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|12. Debtors|||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||f|f|f|
|Trade debtors||9,540|9,540|21,944|
|Prepayments||1,529|1,529|4,533|
|||11,069|11,069|26,477|
|13.Creditors: amounts|due within one year||||
|||Unrestricted|2022|2021|
|||f|f|f|
|Trade creditors||913|913|10|
|Accruals||5,326|5,326|4,826|
|PAVE and pension||2,663|2,663|3,374|
|Sundry creditors - Covid|refund due|6,400|6,400|6,400|
|Deferred income - School fees||||2,714|
|||15,302|15,302|17,324|
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|14. Movem|ents
in reserves|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1April|Incoming|Outgoing|31March|
|||2021|resources|resources|2022|
|Unrestricted|funds|299,339|189,217|(240,515)|248,041|
|Total funds|movements|299.339|109,212|[240,525)|240,0 1|