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