## ## ## # ## ## ## ## ||||INDO-CHINA
REFUGEE GROUP|INDO-CHINA
REFUGEE GROUP|INDO-CHINA
REFUGEE GROUP||| |---|---|---|---|---|---|---|---| ||||CHINESE COMMUNITY
SCHOOL||||| |||||Com
an
Information|||| |Centre Manager and||Head Teacher||Van Cuong Truong MBE|||| |Trainee Centre Manager|||and|Wei Fenby|||| |Nursery|Operations|Manager|||||| |Company|Number|||2701526(England and|Wales)||| |Charity Number||||1064620|||| |Address||||33 Clyde Street|||| |||||London
SES5LW|||| |Bankers||||Barclays Bank Plc|||| |||||Rotherhithe
Surrey Docks Branch,||Ploughway|| |||||London
SE162LW|||| |||||Santander UK Plc|||| |||||Bridle Road, Bootle|||| |||||Merseyside
L304GB|||| |||||Bank ofTaiwan|||| |||||Level 5,City Tower, 40 Basinghall||Street|| |||||London
EC2V 5DE|||| |||||First Commercial
Bank|||| |||||29Wilson Street|||| |||||London
EC2M 2SJ|||| |||||Lloyds Bank Plc|||| |||||PO Box545, Faryners House, Monument|||Street| |||||London
EC3RSBQ|||| |Accountants||||Paige-McLean k Co.|||| |||||Accountants|||| |||||11Strangford
Place Broomfield,|||| |||||Herne Bay, Kent CT6|7UJ||| |Auditors||||Levicks|||| |||||Chartered
Accountants|and Business Advisers||| |||||61 London Road, Maidstone|||| |||||Kent ME16 gTX|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR E|N|DED 31 MARCH 2022|DED 31 MARCH 2022|||| |---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| ||||2022|2022|2022|2021| |||Notes|8|E|E|| |INCOME FROM:||||||| |Donations
and le acies||||||| |Building Maintenance||Fund||||| |Community
Centre||||||130| |Day Nursery
Centre||||126,823|126,823|i 16,489| |Elderly People Service||Project||3,780|3,780|30,198| |Chinese Community|School|||6,828|6,82$|2,824| |Youth Association||||||| |||||137431|~1374 I|149641| |Investments||||642|~64|11076| |Charitable
activities||||||| |Building
Maintenance||Fund||||60| |Community
Centre|||||3,700|6,850| |Day Nursery
Centre||||371,786|371,7$6|265,$85| |Elderly People Service||Project||28,172|28,172|19,449| |Chinese Community|School|||11,838|11,838|9,310| |Youth Association||||55|55|245| |||||4~11|411 851|~31799| |TOTAL INCOME||||~55707|~555 71|462 516| |EXPENDITURE ON||||||| |Charitable
activities||||314,823|314,823|289,346| |Qlher|||33891|14907|48 79|26518| |TOTAL EXPENDITURE|||~81|~29730|~363
21|~l| |NET INCOME/(EXPENDITURE)|||(33,880)|225,977|192,097|146,652| |Loss on Investments
—realised||||||| |NET MOVEMENT IN|FUNDS BEFORE TRANSFERS||(33880)|225.977|192,097|146,652| |TRANSFERS|||77,1$0|(77,180)||| |TOTAL FUNDS BROUGHT FORWARD|||124610|4 133911|4 258 521|4~111 69| |TOTAL FUNDS CARRIED FORWARD||||||| ## |BALANCE S
ET|AS AT 31|AS AT 31|ARCH|2022|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Funds| |||||Funds|Funds|2022|2021| ||||Note|f|f|f,|f| |FIXEDASSETS|||||||| |Tangible|||5|46,568|1,521,927|1,568,495|1,520,804| |Investments|||6||||| |||||46568|1521927|~15684 5|1520804| |CURRENT ASSETS|||||||| |Debtors|||7|8,436|13,099|21,535|44,490| |Cash at Bank and in|Hand||8|120192|2778502|2898694|2758089| |||||128,628|2,791,601|2,920,229|2,802,579| |LESS:CURRENT LIABILITIES|||||||| |Liabilities: Amounts|failing||||||| |due within||one year|9|7286|30820|38 106|64862| |NET CURRENT ASSETS||||121342|2760781|2882123|2737717| |NET ASSETS||||~|4~MR|MK~|4&5L52l| |Represented by:|||||||| |ACCUMULATED
FUNDS|||||||| |Unrestricted
Funds:|||||||| |Community
Centre|||13|167,910||167,910|124,610| |Restricted Funds:|||13||||| |Building Maintenance||Fund|||1,700,431|1,700,431|1,700,052| |Day Nursery
Centre|||||1,281,114|1,281,114|1,031,056| |Elderly People Service Project|||||1,045,515|1,045,515|1,147,773| |Chinese Community||School|||225,218|225,218|224,687| |Youth Association|||||30430|30430|30343| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|| |Net cash provided
by (used in) operating||activities|||195659||553012| |Cash flows from investing
activities:|||||||| |Interest from investments|||||||| |Purchase ofproperty,
plant and equipment
Redemption ofinvestments|||||(55,054)||| |Net cash provided
by (used in) investing||activities||||55 054|| |Cash flows from financing
activities|||||||| |Change in cash and cash equivalents|in the||reporting|period|140,605||553,012| |Cash and cash equivalents
at the beginning|||ofthe||||| |reporting
period|||||2 758 089||2205 077| |Cash and cash equivalents
at the end|ofthe||reporting|period|~~+||~~52| |NOTES TO THE STATEMENT OF|CASH FLOWS||||||| |Reconciliation ofnet income/
ex enditure|||to net cash flow||from o|ratin|activities| |||||||2022f|2021| |Net income /(expenditure)
for the reporting|||period||192,097||146,652| |(as per the statement offinancial activities)|||||||| |Adjustments
for:|||||||| |Depreciation
charges||||||7,363|4,11g| |(Gains)/losses
on investments|||||||| |Interest from investments|||||||| |(Increase)/decrease
in debtors|||||22,955||435,564| |Increase(decrease)
in creditors|||||~26 756||~33322| |Net cash (used in) provided
by operating||activities|||||| |Anal
sis ofcash and cash e uivalents|||||||| |||||||2022|2021| |||||||E|| |Cash at bank and in hand|||||||| ||||13||||| ## ## ## |Depreciation
is provided to|write offthe cost less the estimated|write offthe cost less the estimated|residual value oftangible fixed| |---|---|---|---| |assets by equal instalments|over their estimated|useful economic|lives as follows:| |Motor Vehicles||4years|| |Computer
and Office|Equipment|3years|| |Fixtures and Fittings||5years|| |Lift||30years|| |Security Doors||10years|| ## ## ## ## ## |Current
liabilities||||||| |---|---|---|---|---|---|---| |Creditors and accruals represent
sums irrevocably|||committed|for payment|prior to|the balance| |sheet date that were not settled as at that|date.|||||| |2.NET INCOME||||2022|2021|| ||||||f|| |Net income is stated after charging:||||||| |Depreciation oftangible fixed assets||||7,363|4,118|| |Auditors
remuneration
including
VAT (for audit|||services)|3600|3480|| |3.SUMMARY OF FUND MOVEMENTS||||||| |Seepage 16and 17.||||||| |4.TRANSFERS BETWEEN FUNDS||||2022|2021|| |||||f||E| |From the restricted
Day Nursery
fund
to|the unrestricted|||||| |Community
Centre fund as acontribution|towards||running|||| |costs and upkeep of the centre building
as|well as|audit fees.||43,480|40,000|| |From the restricted
Elderly People Service|Project||fund to|||| |the unrestricted
Community
Centre fund as a contribution||||||| |towards
running
costs and upkeep ofthe centre building.||||30000|30,000|| |From all restricted
funds to unrestricted
funds for||Community||||| |Centre contribution
towards Levicks fees|||||1,150|| |From unrestricted
Community
Centre to restricted||Nursery||||| |Fund for payment ofPaige-McLean
fees|||||(600)|| |From restricted Elderly People Service Project and||||||| |Community
School to unrestricted
Community
Centre for||||||| |Wages and PAYE in prior years|||||5,456|| |From restricted
community
school to unrestricted||||||| |community
centre for use offacilities||||3700||| |||15||QL1E||| |||||||||M O
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Z| ## |INDO-CHINA
REFU
EEGR|
P CHINESE COMMUNITY
SCHOOL|
P CHINESE COMMUNITY
SCHOOL|
P CHINESE COMMUNITY
SCHOOL|
P CHINESE COMMUNITY
SCHOOL|
P CHINESE COMMUNITY
SCHOOL|| |---|---|---|---|---|---|---| |NOTES TO THE ACCO|SFOR THE YEAR ENDED 31 MARCH 2022|||||| |5.TANGIBLE FIXEDASSETS||~Buildin||Office|Mini|| |||~Pro'ect|~E'|1|Buses|Total| |COST|||||E|| |Balance at I April 2021||1,515,454|124,666||39,440|1,679,560| |Additions|||55,054|||55,054| |Disposals||||||| |Balance at 31March 2022||1 515454|179720||39440|1 734414| |DEPRECIATION||||||| |Balance at 1 April 2021|||119,317||39,439|158,756| |Charge for the year||||7,363||7,363| |On Disposals||||||| |Balance at 31March 2022|||126680||39439|166119| |NET BOOK VALUE||||||| |Balance at 31March 2022||||||| |Balance at 31 March 2021||1 515454||5 349|1|1 520 904| |6.INVESTMENTS||||2022|2021|| ||||||E|| |Market Value brought
forward||||||| |Realised/Unrealised
(Loss)||||||| |Redemption
in year
Market Value at 31"March|2022|||||| |7.DEBTORS AND PREPAYMENTS||||2022|2021|| |Day Centre Debtor||||1,640||| |Pupils Fees||||4,950||| |Accrued Interest on Deposits||||3,495|6,118|| |Prepayments||||6,324|6,169|| |Owed between Projects||||5 126|32203|| ||||21,535||44,490|| ## ## ## |9.LIABILITIES:AMOUNTS FALLING|9.LIABILITIES:AMOUNTS FALLING|2022|2021| |---|---|---|---| |DUE WITHIN ONE|YEAR||| |Monies Received in|Advance|19,132|17,260| |Accruals||13,848|15,399| |Owed between Projects||5 126|32203| |10.STAFFCOSTS||2022|2021| ||||E| |Salaries and benefits||249,706|230,733| |Employer's
national|insurance|16,363|11,854| |Pension costs||7,555|3,540| |Pension software||936|936| |Training||689|891| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Lower|Nursery: 21|Upper Nursery: 16|First Year:9|Second Year: 13| |---|---|---|---|---| |Third|Year: 9|Fourth Year: 6||| ## |NAME|POSITION HELD|NAME|POSITION HELD| |---|---|---|---| |Mr V.C.Truong
MBE|Headmaster;
Teacher of
Year 3|Ms Yan Tung Ng|Teacher ofLower Nursery| |Mrs T. L. Huynh|Head ofLibrary/Academic
section; Teacher ofYear 2|Ms Yu Ping Tan|Teacher ofUpper Nursery| |Mr Wei Fenby|Head of Pupils'
Disciplinary
section; Teacher ofYear 4|Ms Yien Kiong
Wong|TeacherofYear 1| ## ## ## ## ## ## ## ## |relocati|on. The table|on. The table|on. The table|below|show|s the|attendants
for e|attendants
for e|a|ch room:|ch room:|ch room:|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Baby|April, May, June
2021|||July,|August,
2021|Sept|October, November
December 2021|||January,
February
March 2022||||Total|| |Room|||||6|H|A|8
H||A|6|H|A|8|H| |Full
Time||||122|9|24|243|3
38||210|2|14|739|14|76| |Pari
Time|233.5|22|22|280.5|10.5|45.5|241.5|7.5
20.5||265|13.5|28|1000.5|53.5|116| |Total|397.5|22|22|382.5|19.5|69.5|484.5|10.5
58.5||475|15.5|42|1739.5|67.5|192| |Toddler
Room|April,|May,
2021|June||July, August, Sept
2021|||October,
November
December 2021|||January,
February
March 2022|||Total|| |||S||H|A|||A
S||H|A
8||A|S|| |Full
Time||12||12
218|||31|198
1||42|389
10|33|999|34|118| |ran
Time|345.5|10.5||10.5
324.5||13.5||412
17.5|52.5||374|26|1456|82.5|| |Total|539.5|22.5||22.5
542.5||24.5|115.5|610
18.5|94.5||763
31|59|2455|96.5|| |Reception
Room|April,|May,
2021|June|July, August,
Sept 2021|July, August,
Sept 2021|October,
November
December2021|October,
November
December2021|January,
February
March
2022|January,
February
March
2022|January,
February
March
2022||Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||A|6|H|A|9
H|A
6|H|A||H|A|S|H| |Full Time|394|12|12|378|7
76|33L5
8|37|327|15|39|1435.5|42|184| |Part Time|685|35.5|35.5|349|22
114|339
285||495|27.5||1868|113.5|237| |Total|1079|47.5|47.5|727|29
190|675.5
365|72|822|42.5|91.5|3303,5|155.5|401| ## ## |etting on Fridays|evening|by app|ointment.||| |---|---|---|---|---|---| |Month|Bab|Room|Toddle Room|Rece tion Room|Total| |A
ril 2021|||||| |Ma
2021|||||| |June 2021|||||| |Jul
2021|||||| |Au
ust 2021|||||| |Se tember. 2021|||||| |October 2021|||||| |November. 2021|||||| |December 2021|||||| |Janus
2022|||||| |Februa
2022|||||| |March 2022|||||| |Total||34|10||51| ## ## ## ## ## ## ## |Trainin
co|urses staf|f have attend|ed
onli|ne & in
erson durin|2022| |---|---|---|---|---|---| |Date|Training|Courses|||Numbers ofStaff| |07/01/2022|1.|Safeguarding|Children|Level 3(online)|| |04/03/2022|2.|Food Hygiene(online)|||| |15/03/2022|3.|Safeguarding|Children|Level 2(online)|| |12/03/2022|4.|Pediatric First|Aid
ractical||| ## |nd parents; ser|vice hour's edu|cation
fo|r children.||| |---|---|---|---|---|---| |Service|Excellent|Good|Satisfactory|Poor|Comments| |Friendliness|95%|5%|||| |Hei fulness|90%|10|||| |Res
nsible|95%||||| |Professional|95%||||| ## ## |Meal|Excellent|Good|Satisfactory|Poor|Comments| |---|---|---|---|---|---| |Nutrition|95%||||| |Varie|90%|10%|||| |Meets the needs|95%||||| |Portion|95%||||| ## ## ## ## |021/2022 a|re as follow:||||| |---|---|---|---|---|---| ||1"Quarter|2~Quarter|3"Quarter|4n Quarter|| ||April 2021-|July 2021-|October 2021-|January 2022—|Total| ||June 2021|September 2021|December 2021|March 2022|| |Number of
Attendance|170|153|134|188|| ## ## ## ## ## ## ## |ervice||||| |---|---|---|---|---| ||Excellent|Good|Satisfacto|Poor| |Friendliness|100%|||| |Hei fulness|100%|||| |Res onsibili|100%|||| |Professionalism|1PP%|||| ## |ck||||| |---|---|---|---|---| ||Excellent|Good|Satisfacto|Poor| |Nutrition||100%||| |Varie|50%|50%||| |Portion|50|50||| ## ## ## ## ## ## ## |The|table below shows the actual date ofthe events held|table below shows the actual date ofthe events held|table below shows the actual date ofthe events held|at the centre durin| |---|---|---|---|---| ||~
~
~ '|||| ||Nursery's
Graduation|Photography|Day|26.09.20»| ||Dragon Boat Festival|Celebration|(held internally)|15 0620»| ||Chinese School Reopening|||04.09.2021| ||Mid-Autumn
Festival|Celebration|(held internally)»|9 20»| ||Nursery's
Anniversary|Party||11.11.2021| ||Christmas
Party (held|internally)||16.12.2021| ||Chinese New Year Celebration
(held internally)|||01.02.2022| ## ## |A enda|Result||| |---|---|---|---| |Attitude ofstaff|Good:too%|Avera e:nil|Poor:nil| |Luncheon club|Good:too%|Avera e:nil|Poor:nil| |Da centre H
'ene|Good:too%|Avera e:nil|Poor:nil| |Emer en
rocedure|Good: too'lIs|Avera e:nil|Poor:nil| |Mini-bus service|Good:too%|Avera e:nil|Poor:nil| |Event/
a
/activities|Good: too9o|Avera e:nil|Poor: nil| |Com laints Procedure|Good: too9o|Avera e:nil|Poor: nil| ##