| Trtistees | DrNHo | Chairman | ||
|---|---|---|---|---|
| Mrs T M Cheng | Treasurer | |||
| Miss TW Lee | ||||
| Secretary | Mrs K H Chow | |||
| Company | number | 02422385 | ||
| Registered | office | 10Havelock | Rise | |
| Luton | ||||
| Bedfordshire | ||||
| LU2 7PS | ||||
| Accountants | Webb Accountancy | Services Limited | ||
| 19Diamond | Court | |||
| Opal Drive | ||||
| Fox Milne | ||||
| Milton Keynes | ||||
| MK15 ODU | ||||
| Business | address | 10Havelock | Rise | |
| Luton | ||||
| Bedfords hire | ||||
| LU2 7PS |
| Page | |||
|---|---|---|---|
| Trustees and directors' | report | 1-2 | |
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial statements | 6-11 |
| Unrestricted | Restricted | Total funds | Prior | year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds 2022 | income funds | 2022 | funds | 2021 | ||||||
| 2022 | ||||||||||
| Notes | f | |||||||||
| Income | ||||||||||
| Income and | endowments | from: | ||||||||
| Donations, | investment income |
57,775 | 57,775 | 47,644 | ||||||
| Total income | 57,775 | 57,775 | 47,644 | |||||||
| Expenditure | ||||||||||
| Expenditure | on charitable | activities | 38,880 | 38,880 | 37,005 | |||||
| Fundraising | costs | 0 | 0 | 0 | ||||||
| Governance | and support | costs | 523 | 523 | 554 | |||||
| Total Expenditure | 39,403 | 39,403 | ' | 37,559 | ||||||
| Net income | I(Expenditure) | before tax | 18,372 | 18,372 | 10,085 | |||||
| Tax payable | ||||||||||
| Net income | I(Expenditure) | 18,372 | 18,372 | 10,085 | ||||||
| Transfer between funds |
||||||||||
| Net movement in funds |
18,372 | 18,372 | 10,085 | |||||||
| Reconciliation offunds |
||||||||||
| Total funds | brought forward |
638,882 | 0 | 638,882 | 628,797 | |||||
| Total funds | carried forward | 657,254 | 0 | 657,254 | 638,882 |
| Unrestricted | Restricted | Total funds | Prior year | ||||
|---|---|---|---|---|---|---|---|
| funds 2022 | income funds | 2022 | funds 2021 | ||||
| Notes | f | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | 431,530 | 0 | 431,530 | 433,986 | |||
| Current assets | |||||||
| Debtors | 4,808 | 0 | 4,808 | 4,209 | |||
| Cash at bank and in hand |
342,304 | 0 | 342,304 | 322,Q33 | |||
| Total current assets | 347,112 | 0 | 347,112 | 326,242 | |||
| Creditors".amounts one year |
falling due within | (888) | 0 | (888) | (846) | ||
| Net current assets I | (liabilities) | 346,224 | 0 | 346,224 | 325,396 | ||
| Creditors: amounts | falling due after | 10 | |||||
| more than one vear | (120,500) | 0 | (120,500) | (120,500) | |||
| Provisions for liabilities | 0 | 0 | 0 | 0 | |||
| Total assets less current liabilities | 657,254 | 0 | 657,254 | 638,882 | |||
| Funds ofthe Charity | |||||||
| Restricted funds | 0 | 0 | 0 | 0 | |||
| Unrestricted funds |
657,254 | 0 | 657,254 | 638,882 | |||
| Total funds | 627,254 | 0 | 657,254 | 638,882 |
| Incoming re | sources | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Prior year | |||
| funds 2022 | income funds | 2022 | funds 2021 | |||
| 2022 | ||||||
| Donations and gift aid |
57,395 | 57,395 | 47,619 | |||
| Other income | 380 | 380 | 25 | |||
| Total income | 57,775 | 57,775 | 47,644 | |||
| Expenditure | ||||||
| Direct project | costs | 8,961 | 8,961 | 8,340 | ||
| Donations | 0 | 0 | 0 | |||
| Rates 8 water | 7,040 | 7,040 | 6,654 | |||
| Insurance | 3,295 | 3,295 | 3,075 | |||
| Heat 8 light | 12,147 | 12,147 | 8,803 | |||
| Suilding maintenance |
605 | 605 | 3,372 | |||
| Motoring expenses | 1,610 | 1,610 | 850 | |||
| Print, post, stationery | 0 | 0 | 0 | |||
| Telephone | 1,001 | 1,001 | 837 | |||
| Cleaning | 1,750 | 1,750 | 1.800 | |||
| Travelling | 15 | 15 | 0 | |||
| Sundry | 0 | 0 | 0 | |||
| Depreciation | 2,456 | 2,456 | 3,274 | |||
| Profit/loss on |
disposal ofassets | 0 | 0 | 0 | ||
| Expenditure | on charitable | activities | 38,880 | 38,880 | 37,005 | |
| Independent | examiners fees | 510 | 510 | 541 | ||
| Other fees | 13 | 13 | 13 | |||
| Expenditure | on governance | and support | 523 | 523 | 554 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Freehold | Fixtures, | Total | |||
| Property | Fittings & | ||||
| Equipment | |||||
| Cost | |||||
| At 1 October | 2021 | 424,163 | 29,602 | ' 453,765 | |
| Additions in |
the year | 0 | 0 | 0 | |
| Disposals in |
the year | 0 | 0 | 0 | |
| At 30September 2022 | 424,163 | 29,602 | 453,765 | ||
| Depreciation | and impairment | ||||
| At 1 October | 2021 | 0 | 19,779 | 19,779 | |
| Addback on |
disposal | 0 | 0 | 0 | |
| Depreciation | charged | in the year | 0 | 2,456 | 2,456 |
| At 30September 2022 | 0 | 22,235 | 22,235 | ||
| Carrying amount |
|||||
| At 30September 2022 | 424,163 | 7,367 | 431,530 | ||
| At 30September 2021 | 424,163 | 9,823 | 433,986 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | f | ||
| Prepayments | 4,808 | 4,209 | ||
| 4,808 | 4,209 | |||
| 9 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred | income | 888 | 846 | |
| 888 | 846 | |||
| 10 | Creditors: amounts | falling due in more than one year | ||
| 2022 | 2021 | |||
| Other creditors | 120,500 | 120,500 | ||
| 120.500 | 120,500 |