CHARITY REGISTRATION NO: 1019252 COMPANY REGISTRATION NO: 2781755 QINGHUA CHINESE SCHOOL CHARrrABLE TRUST DIRECTORS REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Page I
QINGHUA CHINESE SCHOOL CHARrrABLE TRUST COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025 DIRECTORS: John Chuan THO Philip T V CHIN Jian Yaro LUO SECRETARY.. John P(x) Chuan THO REGISTERED OFFICE: 15 Gerard Ro•J Harrow, Middx HA1 2ND COMPANY NUMBER: 2781755 CHARITY NUMBER: 1019252 BANKERS.. BARCLAYS BANK PLC MAYFAIR GROUP LONDON SANTANDER BANK PLC Business Account Cuslomer Sem¢8 Bootle Merseyside L30 4GB Page 2
QINGHUA CHINESE SCHOOL CHARITABLE TRUST REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31 AUGUST 2025 The Trustees. who are also Directors of the Charity for the purposes of the Companies Act present their r8port arKJ finanaal statements of the tharity for yèar 8nded 31 August 2025. The Trustees have adopted Ihe provisions of the Statement of Recommended Practic (SORP) Accounting and Reporting by Charibes. issued in October 2000 in preparing the annual report and financial statements of t Charity. CONSTITUTION The Charity is constituted as a company limited by guarantee and 1$ therefore governed by a Memorandum and Artscles of Assouation. OBJECTIVES Th8 principal of the Chanty is of the provision of fa¢ilrties to adva8 public education in Chinese culture. Chinese MarKlarin language and Iraditions. T1 Charity provides language classes for children and adults as well as organising special Chinese cultural events. It is intended to continue to provid8 dasses armj relat1 events and the Charity has sufficient funds for this purpose. DIRECTORS The following directors have held office since 1 September 2020 Mr. John P C Tho Mr. Philip T V Chin Dr. Jian Yang Luo 09-05-201 This reportvRs approved by the Directors on.............................. and signed on their behalf. Mr. John Poo Chuan Tho (Th'rectorj
QINGHUA CHINESE SCHOOL CHARrrABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 SUMMARY INCOME & EXPENDrruRE ACCOUNT UNRESTRICTED FUNDS 2025 2024 Notes.. INCOMING RESOURCES Income from charitable acb'vities: School F8es receivable 64.638 66,795 Voluntary Income 10.836 1,240 Bank Interest 422 426 TOTAL INCOME 75.896 68,461 RESOURCE EXPENDED Direcl Charitable Expertrjiture 78,368 72.033 Oth8r Expenses: Administration 1,924 TOTAL EXPENDITURE 78,368 73,957 NET SURPLUS (DEFICffj FOR THE YEAR Funds brought for4¥ard {2.471) 75,732 (5,4961 81,230 FUNDS CARRIED FORWARD 73.261 75,732 The ststement of finanaal athvities includes all gains and losses recognised in the year. All incoming resources arNJ resources expetKknJ derive from ntinUIng a¢tsvities. Page 4
QING HUA CHINESE SCHOOL CHARITABLE TRUST BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 Notes: CURRENT ASSETS Debtofs Cash al bank and in h?d 73.261 75,733 73.261 75.733 CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR NET CURRENT KSSETS 73,261 75.733 REPRESENTED BY.. GENERAL FUND 73,261 75,733 For the year ending 3110812025 the company was entitled to exemplion from audit under section 477 of the Companies Act 2006 relating to small mpanies. The members have not required the company to obtain an audit in ac(x)rdance with section 476 of the companies Act 2006. The director's athnowledge their reswnsibility for ¢omplwng with the requirements of the Act with respect to a¢¢ounting records and for th8 preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime. The financial statements were approved by the Board on ... Philip T.V. Chin (Director & Treasurer)
QING HUA CHINESE SCHOOL CHARrrABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 BASIS OF PREPARATICI CF fv£CCis aprAI(gtAe acuwnlng star#lanl& INCC•AE frcffl otherfestl acli¥ib• VOLuiifARY INCOI 2025 2024 10,836 1240 Staff ccKqts Class r¢xNn MtJIriIoI SFwal events Teathing malerial T•aLts Tr4nkng .749 35.776 11.175 1.708 36,337 2,7 2,287 72.032 AaINIsTRATKjH EXPENDITURÉ Postag9. slatscffiary. phoktcw & tde Other adn1nrstralK¥1ffj9I drg&S 1.¥24 8TAFF ccisr8 lun 2025 2024 Wages and Sc*)al sjty costs .749 30.708 2025 2024 TBathing slaff Credltors Page 6