C¢mpany registration number 02422385 (England and Walesl
Charlty Reglstratlon MuM￿r 802411
PO SHIN TAO TEH ASSOCIATION LIMITED
(A Company Limited by Guarantee)
TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
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PO SHIN TAO TEH ASSOCIATION LIMITED
COMPANY INFORMATION
Trustees
DrNHo
Mrs T M Cherwj
Miss T W Lee
Secretary
Mrs K H Chow
Company n￿rn￿r
02422385
Roglstered offl¢e
10 Havelock Rise
Lulon
Bedfor(Ishi
LU2 7PS
Accountsnts
Webb A¢countancy Se￿￿e$ Limit9(1
19 Diamond Court
Opal Drive
Fox Milne
Milton Keynes
MK15 ODU
Buslness address
10 Havelock Rise
Luton
Bedfonlshi
LU2 7PS
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PO SHIN TAO TEH ASSOCIATION LIMITED
CONTENTS
Page
Twslees and directors, reptr(
Independent examlierfs rek
statsfftenl of financial actwrt￿S
Balance sheet
Noles to the financial slalements
6-11
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PO SHIN TAO TEH ASSOCIATION LIMITED
TRUSTEES AND DIRECTORS. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
The truslees and direrAors present their artnual TeFX)rt and financi41 statements for the year ended 30 September
2025.
Oblectlves and Actlvltles of the Charlty
The charity is governed by its Memorandum and AJtides of Aw)cialion. The powers of the Charity in thè Artid8S
are slated as being anything which is (zl¢)JlatwJ to further its Obied(sl or is wnducTve or incidentsl to doing 80. In
particular, the chartty has power_
111 To advance spiritual, mental and rrmyal improvement by prcrfTh)ting the teachings of Tao, Confucius and Buddha
121 To gwe support and aid to Ihose wk) need help.
Each year (yjr trustees review our obiectNes and ac1Wrt￿ to ensure they continue to reflect our aims and comp
wrth the Charty CommBsKns guidance on putlK and to cary out our acINit￿S without damaging the lo¢*1
economy or community.
The charty's main adniities in relation lo Ihe obieclNes are to hold ￿gUlar services and meetings at the charitys
premises. The aim is to encourage participants to comprehend the Wisd(￿ ofTaoism. Confucianism and Buddhism.
The charty collects donatM)ns and provhles support and donations for the rel￿f of poverty to the Iwal communty.
national and intemational organisalhjns.
How our Actlvltles Dellver Publlc Benefft
We have a wide range of participants from dNerse backgrOur￿$ that are involved in attending regular services and
meetings wthin which the wi%dom and teachings of Taotsm. Cotrfucius and Buddha are Studied. The ch8rity
believes that promoting the dmne sludies is the best long-lem metr￿1 for uplffting spirit and improving mentality
and morality and thus rel￿vIng poverty.
The tharity rA)ncentrates its wotk its lo(31 Offi￿ Whe￿bY our volunleers provide SUPFX)rt and advice lo the
locals and 8ssisI them to become self-sufvient. We carry txjt our by oursefves 8fKI uts"lise10¢81 kr￿edge and
r8sourcès trj promote our work wherè rx)ssible.
A¢hl•vem•nts and P•rforniance
In line iJ¥ilh past years, we have continued to put emphasis on the IMFOrtan￿ of the divine teachings, New
members have joined us lo take advantage of our activit￿ and services. A key focus of our offerings is to inspire
our members lo emb(Kly the fwe bond5 of filial p￿ty and ancwt wisdom in their everyday Iwes. To enhance their
qualty of lrfe. we have b￿n advo￿tI￿ for healthy INitvJ by suggesb.ng lrfestyle (thanges ancl providing dietary
guidance.
The video lectures not only expanded ¢)ur understsnding of divine philosophy but also inspired us to pursue our
goals with zeal and excrtemenl. Consequently, our members seem to show steady progress in areas where seK-
sufficiency, contentment, confidence, encourdgement and deterniination are essenti41. They are not just able lo
molival8 themselves but are also equipyed to assist others in l￿d.
The charity has been benefiting from the donab.ons and essential ilems provided by our generous members and
volunteers. w[￿out Iheir kind suptK)rt and ¥ctNe partiupalh)n il would not be (x)ssible to C8rry out 811 acbvthes
effectively. Therefore, the trustees express their heartfelt appreciatKY) for their d&dicated efforts. The charty will
persist in pursuing the objectives outlined in Ihe Company's M£morandum and Articlès of Association. while
consistently setting asido funds for those in need.
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PO SHIN TAO TEH ASSOCIATION LIMITED
TRUSTEES AND DIRECTORS. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Financial Review
Finanaal support continues lo be received from donalh)ns.
The Trustees are satisfie(I th81 the charity's t))sts have been reviewed and rewsed where required and are well
controlled and that all Irjsts are for the furtherance of the Charity's objethves.
The charity's income from all sources anThJunted to £61.33612024 £70.5341. The Trustees would like to take this
opportunity to thank all funders and supporters for their hard work and generosity. Total expenditure amounted to
£46,973 {2024 £40.8291. The surplus for Ihe year aM￿nted lo £14.363 {2024 £29,705). This has increased the nel
fund5 available lo £735,83612024 £721,473).
The Trustees have reviewed the ￿selveS and propose to maintain unrestricted reseryes 8t 8 level equal 10 81 least
twelve months running costs. The risks to which the charity is exposed. in the main to finanoal issues, are
discussed and addre&8ed at meetings of the Trustees arn1 wmmiitee.
structu￿ Govemancè and Managènmènt
The charity is a charitable company limited by guaranlee. •r￿T[M)rated on 13 Seplember 1989.
The charity's founding documents tske the form of Memordndum and Artides of Association. by which il is
govemed.
The D1￿CtOrS of the (xjmpany a￿ also Trustees for the purKM)ses of tharity law aThJ under the (xJmpanl$ Articles
are known as members of the Management Committee. The Management CoMM￿ee meets on a regular basis.
The Trustees are invited to be appointed by the current tr￿rd of Trustees and as such ran be dismissed as a
Trustee, or asked to resign their position. However. this decision can only be made with the full consent of the
Trustees as a Wh￿e.
Directors and Trustees Responsibilities
Company law requires the Trustees lo prepare financial stslemenls for each financjal year. Under that law the
d1￿ctOrS have ele¢ted to p￿pare the finanual statements in a¢(xYdan¢e wth Unrted Kingdom Generally A￿epted
Accounting Pradice Iuniled King(Jom A¢¢¢xJnting Stsndards and applicable lawl. The financial statements are
required by law lo give a true and fair viw of the stste of affairs of Ihe company and of the profil and loss of the
company for thal period. In preparing those finarrial statements. the Trustees are required to..
select suitable accounting policies and then apply them consistenty..
make judgments and estimates that are reasonable and prudent:
prepare the finanoal slalemenls on the g)ing con￿rn basis unless il is inappropriate to presume that the company
will ¢ontinue in business.
The Trustees are responsible keeping proper ac(x)unling records that disdose with reasonable accuracy al
anytime the financial rx)silion of the company and lo enable them to ensure that the financial statements comply
with the Companies Act 2006 and with the FRS102 Slatement of Recommended Praclice. They are also
responsible for safeguarding the assets of the company aTrJ hence for takirvJ reasonable steps for the prevention
and detection of fraud and other irregularities.
On behalf of the board
DrNHo
Director
Dale..
24/0612026
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PO SHIN TAO TEH ASSOCIATION LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PO SHIN TAO TEH
ASSOCIATION LIMITED
I report on the accounts of the company for the year eThJed 30 September 2025. which are set out on pages 4 to 10.
Respective Responsibilities of Trustees and Examiner
The Iruslees (who are also the director5 of the wmpany for the purpose5 of cofflpany lawl are responsible for the
preparation of the accounts. The charity's trustees consi¢Jer that an audit 15 not required for this year under section
144 01 the charib.es Act 2011 Ithe Charities Act) and that an independent examinab.on 15 neede(l.
having satisfied mysetf that the chanty is Th)t sut¥'ect to audil under company law and is eligible for independent
examination, it is my responsibility lo..
examine the accounts under section 145 of the Charities Act:
to follow the procedures lamj down in the general Directions gwen by the Charity Commission under
sects'on 1451Sllbl of the Charities Act- and
lo stale whether particular matters have ¢x)me to my attenlK)n.
Basls of Indopond•nt Examln•rfs Roport
My examination was carried out in accordan￿ with the general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the tharity and a comparison of the accounts
presented with those records. It also includes considerabon of any unusual ilems or disclosures in the accounts,
and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit and consequenuy no opini¢)n 15 given as lo whether the
accounts Pfesenl 8 'true and fair wew. and the reFK>rt is limtted to those matter5 set out in the statement below.
Independent Examinerfs Statement
In connection with my examination. no matter has cx)me to my attention lo indicate that..
a¢¢ounting re¢ords have rK)I been kept in ac￿rdar￿£ Wth section 386 of the Companies Act 2006..
the a¢¢ounls do not accord with such records"
where accounts are prepared on an accJuals basis, whether they fail lo comply with relevant accounting
requirements under section 396 of the CoMpan￿S Act 2006. or are not consislent wilh the Charities SORP
IFRS1021
any matter which I believe shwld te drawn to the attention of the reader to gain a proper understanding of
the accounts.
Webb Accountancy Sgrvices Limitod
Chartered Accounl8nts
19 Diamond Court
Opal Drive
Fox Milne
Milton Keynes
MK15 ODU
Date..
24/0612026
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PO SHIN TAO TEH ASSOCIATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Restricted
Unrestricted income funds
funds 2025
2025
Total funds
Prior year
2025 funds 2024
Notss
Incoma
Income and endowments from". Grdnts and
donations
Investment income
57.972
3.364
57.972
3,364
66.534
4,000
61.336
61.336
70,534
Expendtture
Expenditure on charitable acjvtties
Fundraising costs
Governance and support costs
46,053
46,053
40,216
920
920
613
Total Expgnditurn
46.973
46,973
40,829
Net Income I (Expenditure) before tax
14.363
14,363
29,705
Tax payable
Net Income I (Expgndlture)
14.363
14,363
29,705
Transfer befv￿en funds
Net movement In funds
14.363
14.363
29.705
Net movement in funds
Total funds broughl foThvard
721.473
721,473
691,768
T¢)tsl fvnds ¢arried forward
735.836
735,836
721,473
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PO SHIN TAO TEH ASSOCIATION LIMITED
BALANCE SHEET
ASAT 30 SEPTEMBER 2025
Restricted
Unrestricted income funds
fund$ 2025
2025
Total funds
Prior year
2025 funds 2024
Notes
Fixed a55ets
Tangible assets
430.471
430,471
428,778
Current ass8ts
Debtors
Cash al bank and in hand
7.359
419.536
7,359
419.536
5,660
408.234
426.895
426.895
413,894
Credltors.. amounts falllng due wlthln
one year
1121.530)
1121,5301
1121,199}
Net current assets
305.365
305,365
292,695
Net assets
735,836
735,836
721,473
Funds of the Charty
Unresthded fvnds
735.836
735,836
721,473
Total members. funds
735.836
735.836
721,473
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small ￿MpanIeS.
The members have not required the C(￿panY to obtain an audit of its finarrial statements for the year in question in
accordan￿ wrth secbon 476.
The directors acknowledge their responsibiltties for ox)mptying with the requirements of the Companies Act 20L
with respect lo accounting rewrds and the preparation of financial statements.
These financial statements have been prepared in acccKdance wth the provisions applicable to companies subjed
to the small companie5 regime 8nd in a(LOrItsn￿ wth FRS102 SORP.
24/0612026
The financial statements were approved by the trustees arKJ authori5ed for issue on ......................... and are signed
on ils behalf by..
DrNHo
Trustee l Director
Company registration number 02422385 {England and Wales)
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PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Accounting policies
Company Infomiatlon
Po Shin Tao Teh Assoaation Limited is a privale compary limited by guarantee incorporated in England and
Wales. The registered office is 10 HaveloKk Rise. Lulon. Bedfordshire. LU2 7PS. The charity wnstilutes a
public LEnefil entty as defir￿d by FRS102.
1.1 Basis of preparation
These financial statements have been prepared in accordance with the Statement of Recommended Pracbce..
Accounting and Repo￿.n9 by Charth'es preparing their accounts in accordance wth the Financial Reporting
Standard applicable in the UK and Republic of Ireland ISORP FRS 1021. wth the Finanaal Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021, and with the requirements of the
Cornpanies Act 2006 and the Charities Act 2011 as applicable lo companies subject to the small companies
regime. The disclosure requirements of secb.on 1A of FRS 102 have been applied other than where additional
disclosu￿ is required to show 8 true and fair view.
The financial slalements are prepared in slerting. which is the functional currency of the Company. Monetary
amounts in these financial 5tstemenls are rounded to the nearest £.
The financial slalements have been prepared urKler the historical cost convention. The principal acLxJunling
policies adopted 8￿ sel out below.
1.2 Going concem
Al the time of approving the finanual ststements. the directors have a reasonable expectation that the
company has adequate resources to continue in operational existencè for the foreseeable future. Thus the
direclors continue to adopt the goiThJ concem basis of accountsng in preparing the financial statements.
1.3 Income and expenditure
l incoming resoLJrces are included in the Statement of Finan(ial Activities {SoFA) when..
the charity becomes entiljed to the income-
the monetary value c2n be measured wth SUffi￿ent reliability., and
it is nK)re likely than not that the trustees will re￿1ve the resources.
Grants and donations are only induded in Ihe SOFA when the general income recognition criteria are mel.
Legacies and other forms of voluntsry in(yJme are onty included in the SOFA when receipt Is probably, that is,
when there has been grant of probate. the exe(xJlor5 have estsbli5hed th* there are sufficient assets in the
estate and any ￿nd￿on$ atta¢hed to the lega¢y a￿ erther within the ¢x>ntrol of the charity or have been mel.
Contractual income and perfom)ance related grants are only induded in the SOFA once the Charity has
prowded the related sermces or met the perfomiants related Conditi(￿S.
The value of any voluntary help TeceNed not induded in the acc(yJnts but is described in the trustees,
annual reporL
Gift Aid receivable is included in income when there is a valid ¢Jedarab"on from the donor. Any Gift Aid amount
recOVe￿d cx) a donation is Considered lo be part of that grft and is t￿ated as an addrf(ion lo the same fvnd as
the initial donation unless the donor or the temis of the appeal have speofied otherwis8.
Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation
committing the charity to pay out resources and the anwJJnt of the obligat￿￿ can be measured with
reasonable certainty.
AJI revenue expenditure is dealt with through the SOFA on an a￿T￿alS basis arKI is allocated to their
appropriate functional headings.
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PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Accounting policies
(Continued)
1.4 Governance and 5UPPOrt costs
Support costs have been allocated betsveen governance costs and other support.
Govemance costs comprise all costs involving public accountability of the charity and rts compliance with
regulation and good practice.
Support costs include ￿ntral functions and have been 81th8ted to activity cost categories on a basis
con515tenl with the use of resour￿S. eg allo(3ts"ng prcyerty costs by fl(MJr areas, or per capita, staff c0515 by
the time spent and other Costs by their usage.
1.5 Tangible fixed assets
Tangible fixed asseis are initialty measured at cost and subsequenuy measured at cost or valuation. net of
depreciation 8n¢J any impairrnerht105ses_
Depreciation is re(Dgnised $0 as to write off the cosl or valuation of assets less their residual values over their
useful lives on Ihe following bases..
F￿eh￿d land and buildings
Fixturgs and fittings
Molor vehides
25% red￿ing balanc
25% TeduciThJ balance
The gain or loss arising on the dispwl of an asset is determined as Ihe differen￿ between the sale prO￿ed$
and the carrying value of the asset, and is credtied (* tharged to surplus or defiul.
1.6 Impalrni•nt of fixed assets
Al each reporknng period end dale. the company reviews the carrying amounts of its tangible assets lo
determine whether there is any indication that those assets have suffere(l an impairment loss. If any such
indication exists. the recoverable amount of the asset is estimated in order to detemine the extent of the
impaimenl loss lif anyl- Where it is not p)ssible lo estimate the recoverable amount of an individual asset.
the Company estimates the recoverable amount of the cash-generating untt to whith the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use,
the eslimaled future cash flows are discounted to Iheir present value using a pre-tax discount rate that reflects
current market assessments of the b.me value of nK>ney and the risks specjfic lo the asset for which the
estimates of future cash flows have not been adjusted_ If the recoverable amount of an asset lor ¢ash-
generating unit) is e51imaled lo be le55 than its carrying amount, the rarryng arrK)unl of the asset lor Gash-
generating unit) is redU￿d to its recoverable amount. An impaimient loss is recognised immediately in surplus
or deficit, unless the relevant asset is carried at a revalued amount. in which case the impaimient loss is
treated as a revaluation decrease.
Recognised impaimient losses are reversed if, and only rf, the reasons for the impaimient loss have ￿ased to
apply. Where an impaimient loss subsequently reverses, the carying amounl of the asset lor cash-generating
unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount
does not exceed the carrying amount that woukl have been delermined had no impairnienl loss been
recognised for the asset lor cash%enerab"ng unill in prior years. A reversal of an impairment loss 15
Cognised immediately in surplus or defi¢it. unless the ￿levant asset ts Carried at a revalued 8mount, in
which case the reve￿al of the impairrr*nt k)ss is treated as a revaluat￿n in(*ease.
1.7 Cash and cash equivalents
Cash and cash equivalents are basi¢ finanoal assets and indude rxsh in hand. deposits held at call with
banks, other short-term liquid investments with original malurifies of three months or less, and bank
overdrafts. Bank overdrafts are shown wilhin borrO￿lngS in ojrrent liabilities.
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PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Accounting policies
(Continued)
1.8 Financial instruments
The company has ele¢ted to apply the proMsions of Section 11 'Basi¢ Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its finanoal instruments.
Financial instruments are recognised in the companys balan￿ sheet ￿en the company becomes paty to
the contractual provisions of the instrument.
Financial assets and Ikgbilities S￿ offset. with the nel amounts presented in the fin8ncAal slalements, when
there is a legally enforceable right to set off the re¢ognised anK)unts and the￿ is an inlention lo settle on a net
basis or to realise the asset and setue the liability simultaneousty.
Bas1¢ flnan¢lal assets
Basic financial assets, whith i￿￿de debtors and cash and bank balances. are initially measured at
transaction price induding transaction costs and are subwuently carried at aM0￿.sed cost using the effective
interest method unless the arrangement constitutes a finan￿ng transaction, where the transaction is
measured al the present value of the future receipts discounted al a market rale of interest. Financial assets
classified as receivable wrthin one year are ￿1 arTth"sed.
Classification of financial liabilities
Finan¢ial liabilities an¢Y equity instruments a￿ Classffied a¢¢ording to the SubStsn￿ of the ¢ontradual
arrangements ente￿ inlo. An equity inslrument is any contract thal evidences a resKJual interesl in the
a&8ets of the company after deduthng all of its liabilities.
Baslc financlal Ilabllhlès
Basic financial liabilities, including creditors. bank loans, loans from fellow group companies and preference
shares that are classified as debt. are inilialty reC￿nis￿l al ITansactK)n price unless the arTangemenl
onstilLrtes a financing transactK)n, where the debt instrument is measured al the present value of the future
payments discounted al a mathet rate of interest. Finan(Jal liabil￿"e$ dassthed as payable wf(hin one year are
not amortised.
Debt instruments are subsequently carried at armrtised cosl, usiThJ the effective interest rate methoj.
Trade creditors are obligatv)ns to pay for gLxyJs or ServI￿S that have been acquired in Ihe ordinary L¥)urse of
business from suppliers. Amounts payable are das5ified as (xjrrenl liabilities if payment is due within one year
or less. If not, they are presenlwj as non-currenl liabilities. Trade creditors are rec¥)gnised initially al
transaction price and subsequentty measurell al amorb"se(l Cost using the effective interest melhtsj.
1.9 Taxation
The company is not carrying a bu￿ne&S for the purw)ses of making a profit and is therefore exempt from
corporation tax.
1.10 Employge ￿n*fits
The costs of short-lerm employee benefrts are recLNJnised as a liabilty and an expense. unless those LL)sts
are required lo be rewgnise(J as part of the ci)st of stLKk or fixed assets.
The cost of any unused holiday enttUen*nt is re(x)gnise(l in the peri￿1 in which employee's semces are
received.
Temiination benefits are recr*Jnised immedialely as an expense when the company is demonstrably
committed to lerminate the employment of an employee or to provide temination benefits.
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PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Accounting policies
(Continued)
1.11 Restrithd funds
Restri¢ted ftjnds a￿ subject to speiifi¢ conditions by donors as to how they may be used. The purposes
and uses of the restricted fvnds are set out in the notes to the a¢counts. Distributions from restrirte(J
resources must be used for purtx)ses consislenl with donor intention and should te the first source of funding
to support programmes and aclivilies meeting the reStriCt￿n.
1.12 Unrestricted funds
Unrestricted funds are furKls which are available for use al Ihe discretion of the trustees in furtherance ol the
general objectwes of the charity and which h8ve not been deswJn8ted for other purFX)ses.
Judgements and key sources of estimation uncertainty
In the application of the company's accounting F¥)liaes, the directors are required lo make judgements,
estimates and assumptions about the carying amount of assets and liabilities that are not readily apparent
from other sourc*s_ The eslimales and associated assumpb.ons are base(l on historical experience and other
factors that are considere(I lo ￿ relevant_ Actual iesults may differ from these esb"males.
The estimates and underfying assumptions are reviewed on an orKJoing basis. Revisions to accounting
estimates are recognised in the period in Wh￿ the estimate is revised where the revision affects only that
period, or in the period of the revision arKI fulure periods where Ihe reViS￿n affects both current and future
periods.
Incoming resources
Rrestricted
Unrestrlcted Income funds
funds 2025
2025
Total funds
2025
Prlor yaar
funds 2024
Donations and gtft aid
Other grants
Other income
Interest In￿Me
57.972
57.972
66,534
4,000
61.336
61,336
70,534
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PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Expenditurn
Restricted
Unrestrlcted Incomo funds
funds 2025
2025
Total funds
Prlor yoar
2025 funds 2024
Direct proiect c¥)sts
Donations
Insurance
Premises tJ)sts
Travelling expenses
Depreciation
Olher administration costs
7,586
7.516
4.956
28.275
2,510
1.859
4,956
28.275
2,510
1,859
867
4,632
24.315
1,323
1,539
891
Ex¢nditur¢ on charitable a¢tivities
46.053
46,053
40,216
Independent exminers fees
Other aC￿U￿￿￿cY fees
885
35
6(X)
35
Ex8nditurg on gov•manc• and support
920
920
613
Employees
The average monthly number of F￿r50￿S lexduding Irusleesl employe(J by the company during the year was..
2025
Number
2024
Number
Total
No Trustees or members of the management committee received any remuneration for work undertaken in
the management of the charity during the current or previous year.
Taxation
The charity is exempt from corporation tax on ils charitabl8 adivities. On the basis of these financial
statements the company has no cOrporat￿n tax liability.
RSwJn Envelope10.. ENV88952272-567Wts482￿E￿4 241{￿ 15w PM urc _ 10-

PO SHIN TAO TEH ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Tangible fixed assets
Frnehold land Flxtures and
and Iwlldln9S
ffttln9$
Motor
vehlcl85
Total
Cost
Al 1 O¢lober 2024
Additions
424,163
15.263
3,552
14.968
454,394
3,552
At 30 September 2025
424,163
18,815
14,968
457,946
Depreciation and impairment
At 1 October 2024
Depreciation charged in the year
14,792
823
10,824
1.036
25,616
1,859
At 30 September 2025
15,615
11,860
27,475
Carrying amount
At 30 September 2025
424.163
3,200
3,108
430,471
AI 30 September 2024
424,163
471
4,144
428,778
Debtors
202S
2024
Amounts falllng dup wlthln 0Trg year:
Prepayments and accrued income
7,359
5,660
Creditors: arnounts falling due within one year
202S
2024
Notes
Olher borrowings
Accruals and deferred In￿Me
120,500
1,030
120,500
121,530
121,199
10 Members. liabilty
The company is limited by guardntee. not having a share capttal and consequenuy the liability of members is
limited, subject to an undertaking by each member to conlribute to the net assets or liabilities of the wmpany
on winding up su¢h amounts as may be required not excee(ling £1.
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