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|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|||





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||||Page|
|---|---|---|---|
|Trustees and directors'||report|1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||6-11|





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||||||Unrestricted|Restricted||Total funds|Prior|year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds 2022|income funds||2022|funds|2021|
|||||||2022|||||
|||||Notes|||||f||
|Income|||||||||||
|Income and|endowments|from:|||||||||
|Donations,|investment<br>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<br>funds|||||||||||
|Net movement<br>in funds|||||18,372|||18,372||10,085|
|Reconciliation<br>offunds|||||||||||
|Total funds|brought<br>forward||||638,882||0|638,882|628,797||
|Total funds|carried forward||||657,254||0|657,254|638,882||





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||||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<br>in hand|||342,304||0|342,304|322,Q33|
|Total current assets|||347,112||0|347,112|326,242|
|Creditors".amounts<br>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<br>funds|||657,254||0|657,254|638,882|
|Total funds|||627,254||0|657,254|638,882|





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|Incoming re|sources||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Prior year|
||||funds 2022|income funds|2022|funds 2021|
|||||2022|||
|Donations<br>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<br>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<br>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|





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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Freehold|Fixtures,|Total|
||||Property|Fittings &||
|||||Equipment||
|Cost||||||
|At 1 October|2021||424,163|29,602|' 453,765|
|Additions<br>in|the year||0|0|0|
|Disposals<br>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<br>on|disposal||0|0|0|
|Depreciation|charged|in the year|0|2,456|2,456|
|At 30September 2022|||0|22,235|22,235|
|Carrying<br>amount||||||
|At 30September 2022|||424,163|7,367|431,530|
|At 30September 2021|||424,163|9,823|433,986|





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|8|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>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|