## 

|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<br>examiner's||report||
|Statement<br>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<br>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<br>funds||||||||||
|Net movement<br>in funds|||||10,085|||10,085|19,609|
|Reconciliation<br>offunds||||||||||
|Total funds|brought<br>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<br>one year||falling|due within||(846)|||(846)|(2,206)|
|Net current assets|/|(liabilities)|||325,396||0|325,396|312,037|
|Creditors: amounts<br>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<br>funds|||||638,882||0|638,882|628,797|
|Total funds|||||638,882||0|638,882|628797|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|incoming<br>res|ources|||||
|---|---|---|---|---|---|
||||Unrestricted<br>Restricted|Total funds|Prior year|
||||funds 2021<br>income funds|2021|funds 2020|
||||.2021|||
|Donations<br>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<br>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<br>in|the year||0|0|0|
|Disposals<br>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<br>amount||||||
|At 30September 2021|||424,163|9,823|433,986|
|At 30 September 2020|||424 163|13,097|437260|





## 

## 

|8|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>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|