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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
155 Kirkstall Road |
office |
Leeds |
West Yorkshire |
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LS4 2AG |
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(Resigned
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Independent examiner |
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Queensgate House |
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23 North Park Road |
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Harrogate |
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North Yorkshire |
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HG1 5PD |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
– |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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------------ |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Building renovations |
- |
10% straight line |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Offerings |
162,560 |
172,237 |
334,797 |
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Gift aid |
19,376 |
6,053 |
25,429 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Offerings |
138,097 |
457,863 |
595,960 |
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Gift aid |
22,353 |
11,508 |
33,861 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Chinese school income |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Bank interest receivable |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Bank interest receivable |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Church |
151,623 |
44,617 |
196,240 |
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Chinese school |
– |
7,373 |
7,373 |
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Support to missions |
21,152 |
– |
21,152 |
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Support costs |
1,530 |
– |
1,530 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Church |
125,695 |
40,685 |
166,380 |
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Chinese school |
– |
10,378 |
10,378 |
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Support to missions |
21,402 |
– |
21,402 |
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Support costs |
2,100 |
– |
2,100 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Church |
196,240 |
– |
196,240 |
166,380 |
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Chinese school |
7,373 |
– |
7,373 |
10,378 |
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Support to missions |
21,152 |
– |
21,152 |
21,402 |
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Governance costs |
– |
1,530 |
1,530 |
2,100 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
44,617 |
39,885 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,530 |
1,500 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
2,785 |
2,575 |
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2024 |
2023 |
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No. |
No. |
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Charitable activities |
3 |
5 |
Administration |
2 |
2 |
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5 |
7 |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Building renovations |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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88,235 |
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Additions |
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– |
– |
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At 31 December 2024 |
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88,235 |
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Depreciation |
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At 1 January 2024 |
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88,235 |
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Charge for the year |
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– |
– |
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At 31 December 2024 |
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88,235 |
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Carrying amount |
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At 31 December 2024 |
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– |
– |
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At 31 December 2023 |
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– |
– |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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At 1 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
80,605 |
181,955 |
(174,305) |
– |
88,255 |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
159,305 |
160,497 |
(149,197) |
(90,000) |
80,605 |
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At 1 January 2024 |
Income |
Expenditure |
Transfers |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
£ |
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Building fund |
2,065,028 |
178,416 |
(44,617) |
– |
2,198,827 |
Chinese school |
3,360 |
9,145 |
(7,373) |
– |
5,132 |
Mr Burrows fund |
2,562 |
– |
– |
– |
2,562 |
------------ |
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2,070,950 |
187,561 |
(51,990) |
– |
2,206,521 |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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Building fund |
1,546,041 |
469,672 |
(40,685) |
90,000 |
2,065,028 |
Chinese school |
6,008 |
7,730 |
(10,378) |
– |
3,360 |
Mr Burrows fund |
2,562 |
– |
– |
– |
2,562 |
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1,554,611 |
477,402 |
(51,063) |
90,000 |
2,070,950 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
1,923,040 |
1,923,040 |
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Current assets |
89,785 |
334,481 |
424,266 |
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Creditors less than 1 year |
(1,530) |
(51,000) |
(52,530) |
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Net assets |
88,255 |
2,206,521 |
2,294,776 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
1,781,940 |
1,781,940 |
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Current assets |
82,705 |
416,190 |
498,895 |
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Creditors less than 1 year |
(2,100) |
(127,180) |
(129,280) |
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Net assets |
80,605 |
2,070,950 |
2,151,555 |
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