| Trustees | 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 | ||||
| Bedfordshire | ||||
| LU2 7PS |
| Page | |||
|---|---|---|---|
| Trustees and directors' | report | 1-2 | |
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total funds | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds 2023 | income funds | 2023 | funds 2022 | ||||||
| 2023 | |||||||||
| Notes | f | ||||||||
| Income | |||||||||
| Income and | endowments | from: | |||||||
| Donations, | investment income |
80,683 | 0 | 80,683 | 57,775 | ||||
| Total income | 80,683 | 0 | 80,683 | 57,775 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 45,566 | 0 | 45,566 | 38,880 | |||
| Fundraising | costs | 0 | 0 | 0 | 0 | ||||
| Governance | and support | costs | 603 | 0 | 603 | 523 | |||
| Total Expenditure | 46,169 | 0 | 46,169 | 39,403 | |||||
| Net income | I(Expenditure) | before tax | 34,514 | 0 | 34,514 | 18,372 | |||
| Tax payable | 0 | 0 | |||||||
| Net income I(Expenditure) | 34,514 | 0 | 34,514 | 18,372 | |||||
| Transfer between funds |
0 | 0 | |||||||
| Net movement in funds |
34,514 | 0 | 34,514 | 18,372 | |||||
| Reconciliation offunds |
|||||||||
| Total funds | brought forward |
657,254 | 0 | 657,254 | 638,882 | ||||
| Total funds | carried forward | 691,768 | 0 | 691,768 | 657,254 |
| Unrestricted | Restricted | Total funds | Prior year | ||||
|---|---|---|---|---|---|---|---|
| funds 2023 | income funds | 2023 | funds 2022 | ||||
| 2023 | |||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 429,688 | 0 | 429,688 | 431,530 | |||
| Current assets | |||||||
| Debtors | 5,291 | 0 | 5,291 | 4,808 | |||
| Cash at bank and in hand | 379,205 | 0 | 379,205 | 342,304 | |||
| Total current assets | 384,496 | 0 | 384,496 | 347,112 | |||
| Creditors: amounts one year |
falling due within | (1,916) | (1,916) | (888) | |||
| Net current assets I | (liabilities) | 382,580 | 0 | 382,580 | 346,224 | ||
| 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 | 691,768 | 0 | 691,768 | 657,254 | |||
| Funds ofthe Charity | |||||||
| Restricted funds | 0 | 0 | 0 | 0 | |||
| Unrestricted funds |
691,768 | 0 | 691,768 | 657,254 | |||
| Total funds | 691,768 | 0 | 691,768 | 657,254 |
| Incoming res | ources | ||||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Total funds | Prior year | |||
| funds 2023 income funds |
2023 | funds 2022 | |||
| 2023 | |||||
| Donations and gift aid |
78,762 | 78,762 | 57,395 | ||
| Other income | 1,921 | 1,921 | 380 | ||
| Total income | 80,683 | 80,683 | 57,775 | ||
| Expenditure | |||||
| Direct project | costs | 9,510 | 9,510 | 8,961 | |
| Donations | 0 | 0 | 0 | ||
| Rates &water | 7,345 | 7,345 | 7,040 | ||
| Insurance | 3,888 | 3,888 | 3,295 | ||
| Heat & light | 15,756 | 15,756 | 12,147 | ||
| Building maintenance | 2,563 | 2,563 | 605 | ||
| Motoring expenses | 859 | 859 | 1,610 | ||
| Print, post, stationery | 0 | 0 | 0 | ||
| Telephone | 754 | 754 | 1,001 | ||
| Cleaning | 2,950 | 2,950 | 1,750 | ||
| Travelling | 27 | 27 | 15 | ||
| Bank charges | 50 | 50 | 0 | ||
| Sundry | 22 | 22 | 0 | ||
| Depreciation | 1,842 | 1,842 | 2,456 | ||
| Profit/loss on |
disposal ofassets | 0 | 0 | 0 | |
| Expenditure | on charitable | activities | 45,566 | 45,566 | 38,880 |
| Independent | examiners fees | 590 | 590 | 510 | |
| Other fees | 13 | 13 | 13 | ||
| Expenditure | on governance | and support | 603 | 603 | 523 |
| Freehold | Fixtures, | Total | |||
|---|---|---|---|---|---|
| Property | Fittings & | ||||
| Equipment | |||||
| Cost | |||||
| At 1 October | 2022 | 424,163 | 29,602 | 453,765 | |
| Additions in |
the year | 0 | 0 | 0 | |
| Disposals in |
the year | 0 | 0 | 0 | |
| At 30September 2023 | 424,163 | 29,602 | 453 765 | ||
| Depreciation | and impairment | ||||
| At 1 October | 2022 | 0 | 22,235 | 22,235 | |
| Addback on | disposal | 0 | 0 | 0 | |
| Depreciation | charged | in the year | 0 | 1,842 | 1,842 |
| At 30September 2023 | 0 | 24,077 | 24,077 | ||
| Carrying amount |
|||||
| At 30September 2023 | 424,163 | 5,525 | 429688 | ||
| At 30September 2022 | 424,163 | 7,367 | 431 530 |
| 8 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts | falling due | within one year: | f | ||
| Prepayments | 5,291 | 4,808 | |||
| 5,291 | 4,808 | ||||
| 9 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| R | |||||
| Accruals | and deferred | income | 1,916 | 888 | |
| 1,916 | 888 | ||||
| 10 | Creditors: amounts | falling due in more than one year | |||
| 2023 | 2022 | ||||
| Other creditors | 120,500 | 120,500 | |||
| 120.500 | 120,500 |