| Trustees | Dr NHo | Chairman | ||
|---|---|---|---|---|
| Mrs T M Cheng | Treasurer | |||
| Miss TW Lee | ||||
| Secretary | Mrs K H Chow | |||
| Company | number | 02422385 | ||
| Registered | office | 10Havelock | Rise | |
| Luton | ||||
| Bedfords hire | ||||
| LU2 7PS | ||||
| Accountants | Webb Accountancy | Services Limited | ||
| 19Diamond | Court | |||
| Opal Drive | ||||
| Fox Milne | ||||
| Milton Keynes | ||||
| MK15 ODU | ||||
| Business | address | 10Havelock | Rise | |
| Luton | ||||
| Bedfordshire | ||||
| LU2 7PS |
| Page | |||
|---|---|---|---|
| Trustees and directors' | report | 1-2 | |
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial statements |
| Unrestricted | Restricted | Total funds | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds 2021 | income funds | 2021 | funds 2020 | ||||||
| 2021 | |||||||||
| Notes | R | ||||||||
| Income | |||||||||
| Income and | endowments | from: | |||||||
| Donations, | investment income |
47,644 | 47,644 | 51,900 | |||||
| Total income | 47,644 | 47,644 | 51,900 | ||||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 37,005 | 37,005 | 31,798 | ||||
| Fundraising | costs | 0 | 0 | 0 | |||||
| Governance | and support | costs | 554 | 554 | 493 | ||||
| Total Expenditure | 37,559 | 37,559 | 32,291 | ||||||
| Net income | / (Expenditure) | before tax | 10,085 | 10,085 | 19,609 | ||||
| Tax payable | |||||||||
| Net income | / (Expenditure) | 10,085 | 10,085 | 19,609 | |||||
| Transfer between funds |
|||||||||
| Net movement in funds |
10,085 | 10,085 | 19,609 | ||||||
| Reconciliation offunds |
|||||||||
| Total funds | brought forward |
628,797 | 0 | 628,797 | 609,188 | ||||
| Total funds | carried forward | 638,882 | 0 | 638,882 | 628,797 |
| Unrestricted | Restricted | Total funds | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds 2021 | income funds | 2021 | funds 2020 | ||||||
| 2021 | |||||||||
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 433,986 | 0 | 433,986 | 437,260 | |||||
| Current assets | |||||||||
| Debtors | 4,209 | 0 | 4,209 | 4,266 | |||||
| Cash at bank and in | hand | 322,033 | 0 | 322,033 | 309977 | ||||
| Total current assets | 326,242 | 0 | 326,242 | 314,243 | |||||
| Creditors: amounts one year |
falling | due within | (846) | (846) | (2,206) | ||||
| Net current assets | / | (liabilities) | 325,396 | 0 | 325,396 | 312,037 | |||
| Creditors: amounts more than one vear |
falling | due after | 10 | (120,500) | 0 | (120,500) | (120,500) | ||
| Provisions for liabilities | 0 | 0 | 0 | 0 | |||||
| Total assets less current | liabilities | 638,882 | 0 | 638,882 | 628,797 | ||||
| Funds ofthe Charity | |||||||||
| Restricted funds | 0 | 0 | 0 | 0 | |||||
| Unrestricted funds |
638,882 | 0 | 638,882 | 628,797 | |||||
| Total funds | 638,882 | 0 | 638,882 | 628797 |
| incoming res |
ources | ||||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Total funds | Prior year | |||
| funds 2021 income funds |
2021 | funds 2020 | |||
| .2021 | |||||
| Donations and gift aid |
47,619 | 47,619 | 51,750 | ||
| Other income | 25 | 25 | 150 | ||
| Total income | 47,644 | 47,644 | 51,900 | ||
| Expenditure | |||||
| Direct project | costs | 8,340 | 8,340 | 3,988 | |
| Donations | 0 | 0 | 0 | ||
| Rates 8 water | 6,654 | 6,654 | 6,448 | ||
| Insurance | 3,075 | 3,075 | 2,936 | ||
| Heat 8 light | 8,803 | 8,803 | 9,644 | ||
| Building maintenance | 3,372 | 3,372 | 1,077 | ||
| Motoring expenses | 850 | 850 | 1,919 | ||
| Print, post, stationery | 0 | 0 | 0 | ||
| Telephone | 837 | 837 | 999 | ||
| Cleaning | 1,800 | 1,800 | 1,850 | ||
| Travelling | 0 | 0 | 38 | ||
| Sundry | 0 | 0 | 0 | ||
| Depreciation | 3,274 | 3,274 | 1,871 | ||
| Profit/loss on |
disposal of assets | 0 | 0 | 1,028 | |
| Expenditure | on charitable | activities | 37,005 | 37,005 | 31,798 |
| Independent | examiners fees | 541 | 541 | 480 | |
| Other fees | 13 | 13 | 13 | ||
| Expenditure | on governance | and support | 554 | 554 | 493 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures, | Total | |||
| Property | Fittings & | ||||
| Equipment | |||||
| Cost | |||||
| At 1 October | 2020 | 424,163 | 29,602 | 453,765 | |
| Additions in |
the year | 0 | 0 | 0 | |
| Disposals in |
the year | 0 | 0 | 0 | |
| At 30 September 2021 | 424,163 | 29,602 | 453,765 | ||
| Depreciation | and impairment | ||||
| At 1 October | 2020 | 0 | 16505 | 16,505 | |
| Addback on | disposal | 0 | 0 | 0 | |
| Depreciation | charged | in the year | 0 | 3,274 | 3,274 |
| At 30September 2021 | 0 | 19,779 | 19,779 | ||
| Carrying amount |
|||||
| At 30September 2021 | 424,163 | 9,823 | 433,986 | ||
| At 30 September 2020 | 424 163 | 13,097 | 437260 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | |||
| Prepayments | 4,209 | 4,266 | ||
| 4,209 | 4,266 | |||
| 9 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| Accruais and deferred | income | 846 | 2,206 | |
| 846 | 2,206 | |||
| 10 | Creditors: amounts | falling due in more than one year | ||
| 2021 | 2020 | |||
| Other creditors | 120,500 | 120,500 | ||
| 120.500 | 120,500 |