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||Company Information|
|---|---|
|Centre Manager and Head Teacher Van Cuong Trong MBE||
|Trainee Centre Manager and|Wei Fenby|
|Nursery Operations Manager||
|Company Number|2701526 (England and Wales)|
|Charity Number|1064620|
|Address|33 Clyde Street|
||Depttord|
||London SE8 SLW|
|Bankers|Barclays Bank Plc|
||Rotherhithe Surrey Docks Branch, Ploughway|
||London SE16 2LW|
||Santander UK Plc|
||Bridle Road, Bootle|
||Merseyside L30 4GB|
||Bank of Taiwan|
||Level S, City Tower, 40 Basinghall Street|
||London ECzV SDE|
||First Commercial Bank|
||29 Wilson Street|
||London EC2M 2SJ|
|Accountants|Paige-McLean & Co.|
||Accountants|
||11 Strangford Place, Broomfeld,|
||Herne Bay, Kent CT6 7UJ|
|Auditors|Levicks|
||Chartered Accountants and Business Ad visers|
||61 London Road, Maidstone|
||Kent ME16 8TX|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
||Notes|£|£|£|£|
|INCOME FROM:||||||
|Donations and legacies||||||
|Buildin g Ma intenance Fund||||||
|Community Centre||212||212||
|Day Nursery Centre
Elderly People Service Project|||114.783|114,783
-|126.823
3.780|
|Chinese Community School|||10,286|10,286|6,828|
|Youth Associa tion||||||
|||212|125.069|125.281|137.431|
|Investments||10|30.897|30.907|5.435|
|Charitable activities||||||
|Buildin g Ma intena nce Fund||||||
|Community Centre||2,760||2.760||
|Day Nursery Centre|||399,818|399.818|371,786|
|Elderly People Serv ice P roject|||31.512|31.512|28,172|
|Ch inese Community School|||16.916|16.916|11,838|
|Youth Associa tion||2.760|448.246|451.006|55
411.851|
|TOTAL INCOME||2.982|504.212|$07.194|555.718|
|EXPENDITURE ON||||||
|Charitable activities|3||343.665|343,665|314.823|
|Dther|3|40.194|16.063|56.257|48.798|
|TOTAL EXPENDITURE||40.194|359.728|399.922|363.621|
|NET INCOME/(E XPENDITURE)||(37,212)|244,484|207,272|192,097|
|NET MOVEMENT IN FUNDS BEFORE TRANSFERS (37.212)|||244.484|207.272|192,097|
|TRANSFERS||90.000|(90.000）|||
|||52.788|154.484|207,272|192,097|
|TOTAL FUNDS BROUGHT FORWARD||162.910|4.282.708|4.450.618|4258.521|
|TOTAL FUNDS CARRIED FORWARD||220698|4437192|4557.899|4451618|
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|||Unrestricted Restricted
Total Funds|
|---|---|---|
|||Funds
Funds
2023
2022|
||Note|£
£
£
£|
|FIXED ASSETS|||
|Tangib le|5|42,658 1.519.736 1.562.394 1.568.495|
|CURRENT ASSETS|||
|Debtors|6|8,439
34,649
43,088
21,535|
|Cash at Bank and in Hand||179.292 2.913,598 3.092.890 2.898.694|
|||187,731 2,948,247 3,135,978 2,920,229|
|LESS: CURRENT LIABILITIES|||
|Liabilities: Amounts falling|||
|due within one year|8|9.591
30.791
40.482
38.105|
|NET CURRENT ASSETS||178.040 2,917.456 3.095.496 2.882.123|
|NET ASSETS||220.698 4.437.192 4,557.890 4.450.618|
|Represented by :|||
|ACCUMULATED FUNDS|||
|Uprestricted Funds:|||
|Community Centre|12|220,698
• 220,698 167,910|
|Restricted Funds:|12||
|Build ing Maintenance Fund
Day Nursery. Centre
Elderly People Service Project
Chinese Community School
Youth Association||• 1,702,307 1,702,307 1,700,431
- 1,525,115 1,525,115 1,281,114
949,655
949,555 1,045,515
-
229,721
229,721
225,218
30.394
30.394
30.430|
|||220.698 4.437.192 4.657.890 4.450.618|
|SAY PHU SAM|||
|Director|||
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|FOR THE YEAR ENDED 3IST MARCH 2023|||
|---|---|---|
||2023|2022|
||£|£|
|Net cash provid ed by (used in) operating activities|194.196|195.659|
|Cash fows from investing activities:|||
|Purchase of property, plant and equipment||(55.054)|
|Net cash provided by (used in) investing activities||(55.054)|
|Cash fows from fnancing activities:|||
|Change in cash and cash equivalents in the reporting period|194.196|140,605|
|Cash and cash equivalents at the beginning of the|||
|reporting period|2.898.694|2.758.089|
|Cash and cash equivalents at the end of the reporting period|3.092.890|2.898.694|
|NOTES TO THE STATEMENT OF CASH FLOWS|||
|Reconciliation of net income/(expenditure) to net cash fow from operating||activities|
||2023|2022|
||£|£|
|Net income l(expenditure) for the reporting period|207,272|192,097|
|(as per the statement of fnancial activities)|||
|Adjustments for:|||
|Depreciation charges|6,101|7,363|
|(ncrease //d ecrease in debtors|(14,619)|22,955|
|Increase(decrease) in creditors|(4.558)|(26.756)|
|Net cash (used in) provided by operating activities|194.196|195.659|
|Analysis of cash and cash equivalents|||
||2023|2022|
||£|£|
|Cash at bank and in hand|3.092.890|2.898.694|
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|Depreciation is provided to write off the cost less the estimated resid ual value of tangible fxed|
|---|
|assets by equal instalments over their estimated useful economic lives as follows:|
|Motor Vehicles
4 years|
|Computer and Offce Equipment
3 vears|
|Fixtures and Fittings
5 years|
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|2.NET INCOME|2023|2022|
|---|---|---|
||£|£|
|Net income is stated after charging:|||
|Depreciation of tangible fxed assets|6,101|7,363|
|Auditors remuneration including VAT (for audit services)|4.920|3.600|
|3. SUMMARY OF FUND MOVEMENTS|||
|See pages 16 and 17.|||
|4. TRANSFERS BETWEEN FUNDS|2023|2022|
||£|£|
|From the restricted Day Nursery fund to the unrestricted|||
|Community Centre fund as a contribution towards running|||
|costs and upkeep of the centre building|60,00043,480||
|From the restricted Elderly People Service Project fund to|||
|the unrestricted Community Centre fund as a contribution|||
|towands running costs and upkeep of the centre building.|30,00030,000||
|From restricted Community School to unrestricted
Community Centre for use ot tacilities|-|3.700|
||£90.000 £77.180||
|Total||||114,78310,498|30,907||4516|4516|4.516|20.724|607,194|306,823|36,842|4.920|3.765|6.101|41.471|399,922||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||416.734||||||||||||||
||||||||||||||||||||(37,212）207,272|
|||||212|10|||||2.760|2,982|||4.920|1.955|3.910|29,409|40,194||
|Unrestricted||||||||||||||||||||
||Centre|||||||||||||||||||
||Community Associa tion Community||||44|||||||||||||80||
|Youth||||||||||||||||||||
|Chinese||School||10.286|2.185|16.916|||||29.387|15.664
7.370||33o||1.080|450|24,884|4,503|
|||||||||||||||，||||||
||||||||||||||||530|231||||
|Elderly|People|Service|Project||10.527||4.516|4.516|4.516|17.964|42.,039|86.082|16,388||||4,668|107,899|(65,860）|
||||||||||||||||800|880|6,944|||
||Nursery|Centre||114,783|16,185|399.818|||||530,786|205,077|13.,084|||||||
|Day||||||||||||||||||226,785|304,001|
||||||||||||||||80|||80||
||||||1956||||||1.956||||||||1,876|
||Ma intenance|||||||||||||||||||
|Building||||||||||||||||||||
|||Fund||||||||||||||||||
|Total||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||52.788 207.272|||
|||||(37.212）207.272|(37,212) 207.272|||167,910 4,450,618|220,698 4,657,890|
|||||||90,000||||
|Unrestricted||||||||||
|||Centre||||||||
||Community Associa tion Community|||||，||||
|||||(36）|(36)||(36）|||
|Youth||||||||30,430|30.394|
|Chinese||||4.503|4.503||4.503|||
|||School||||||||
||||||||||229.721|
|Elderly|People|Service|Project|(65,860)|(65,860)|(30,000)|(95,860)||949.655|
|||||||||1,700,431 1,281,114 1.045,515 225,218||
||Nursery|Centre||||||||
|Day||||304,001|304,001|(60,000)|244,001|||
||||||||||1,702.307 1.525.115|
||||||||1.876|||
|||||1,876|1.876|||||
||Ma intenance|||||||||
|Building||||||||||
|||Fund||||||||
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|5. TANGIBLE FIXED ASSETS|Building
Offce
Proiect Equipment|Building
Offce
Proiect Equipment|Mini
Buses|Total|
|---|---|---|---|---|
|COST|£|£|£|£|
|Balance at 1:t April 2022|1,515,454|179,720|39,440|1,734,614|
|Addit ions|||||
|Disposals|||||
|Balance at 31st March 2023|1.515.454|179.720|39.440|1.734.614|
|DEPRECIATION|||||
|Balance at 1$t April 2022||126,680|39,439166,119||
|Charge for the year||6,101||6,101|
|On Disposals
Balance at 31$t March 2023||132.781|39.439|172.220|
|NET BOOK VALUE|||||
|Balance at 31st March 2023|1.515.454|46.939|1|1562.394|
|Balance at 31st March 2022|1.515.454|53.040|11.568.495||
|6. DEBTORS AND PREPA YMENTS||2023|2022||
|||£|£||
|Day Centre Debtor||1,032|1,640||
|Pupils Fees||-|4.950||
|Accred Interest on Deposits||28.512|3,495||
|Prepayments||6,610|6.324||
|Owed between Projects||6.934|5.126||
|||43.088|21.535||
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|8. LIABILITIES:AMOUNTS FALLNG|||
|---|---|---|
|DUE WITHIN ONE YEAR|2023|2022|
||£|£|
|Monies Received in Advance|18.101|19,132|
|Accrals|15,447|13,848|
|Owed between Projects|6.934|5.126|
||40.482||
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|9.STAFF COSTS|2023|2022|
|---|---|---|
||£|£|
|Salaries and benefts|274,367|249,706|
|Employer’s national insurance|21,214|16,363|
|Pension costs|9,937|7,555|
|Pension software|936|936|
|Training|369|689|
||306.823|275.249|
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|April 2022 -
March 2023|Admin|EducationBanking|EducationBanking|Management/
Supervision|Others|Total|
|---|---|---|---|---|---|---|
|13t 0uarter
Apr-Jun 2022|156|34|14|76|50|330|
|2nd Ouarter
Jul-Sep 2022|121|34|10|64|51|280|
|3rd 0uarter
Oct-Dec 2022|134|27|14|53|26|254|
|4' Quarter
Jan-Mar 2023|116|10|8|73|37|244|
|Total|527|105|46|266|164|1108|
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|Lower Nursery: 21|I upper Nursery: 16|First Year: 14|Second Year: 7|
|---|---|---|---|
|Third Year: 5|Fourth Year: 4|Fifth Year: 2||
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|NAME|POSITION HELD|NAME|POSITION HELD|
|---|---|---|---|
|MrV.C. Truong
MBE|Headmaster; Teacher of
Year 4|Ms Yu Ping Tan|Teacher of Lower
Nursery|
|Mrs T. L. Huynh|Head of Library/Academic
section; Teacher of Year 3|Ms Yu Han He|Teacher of Upper
Nursery|
|Mr Wei Fenby|Head of Pupils' Disciolinary
section; Teacher of Year 5|Ms Kejian Liu|Teacher of Year 2|
|Ms Yien Kiong|Teacher of Year 1|Ms Qiu Hua Liu|Teaching Assistant of the|
|Wong|||Lower Nursery Class|
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|Baby
Room|April,|May,
2022|June|July, August,
Sept 2022|July, August,
Sept 2022|October.
November
December 2022|January. February
March 2023|January. February
March 2023|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||A||||H|A
H|A|S
H|S||
|Full Time|130|。|15|61||55.5
714|66|3
312.5||31|
|part Time|1 255.56|||11915|1226.5|203
1913|402 5|7.515
1052.534.554.5|||
|Total||385.5615252.5|||827.5258.5 26 27468.5|||11.5 1161365|50.5|185 5|
|Toddler
Room|April, May,
2022|June|July. August,
Sept 2022
I October, November
December 2022
anuary.
February March
2023|Total||
|---|---|---|---|---|---|
||A||A
S
A
H
S
A
A||H|
|Full Time|242|41|263
4
28
320
9
7
272
6
1097|27|84|
|Part Time|445.5 95|32.5 431
36 334.5 10.5 12.5 374
1201585
16||39|1101|
|Total|687.5.51 18.51||73.5 1 6941 764 654.5 17.5 21.5 646 23 26 2682 661185|||
|Reception
Room|April, May, June
2022||October.
July. August, Sept
2022
January,
November
February March
December 2022
2023|Total||
||A|H|A
H
A
H
A
S
H
A|S|H|
|Full Time|307
3||386
19
21
340
40
435
113|15 1468|39|1106|
|Part Time595.5 13||89.5|415.5
32.5347.5 21 67
59211201950.545209|||
|Total|902.516119.5||801.519 53.5 687.5 25 107 1027|24353418.5 84315|||
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|2022- March 2023||||||
|---|---|---|---|---|---|
|Month|Baby Room|Toddle Room||Reception Room|Total|
|April -June 2022|5||3|||
|LJuly-September 2022|2||||3|
|October - December 2022|2||||3|
|January - March 2023
Total|4
13||3
8|2
3|24|
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|Training courses|staff have attended online & in person during 2022|staff have attended online & in person during 2022|
|---|---|---|
|Date|Training Course|Number of Staff|
|125/03/2023|1. Pediatric First Aid|2|
##
|
Service:|||||
|---|---|---|---|---|
||Excellent|Good|Satisfactory|Poor|
|Friendliness|95%|5%|||
|Helpfulness|90%|10%|||
|Responsible|95%|55%|||
|Professional|90%|10%|||
|Environment:||||
|---|---|---|---|
||Excellent|Good Satisfactory|Poor|
|Cleanliness|90%|10%||
|Safety|90%|10%||
|Comfortable|95%|5%||
|Welcoming|95%|5%||
|Meals:||||
|---|---|---|---|
||Excellent|IGood Satisfactory|Poor|
|Nutrition|90%|10%||
|Variety|85%|15%||
|Meets the needs|95%|5%||
|Portion|95%|5%||
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||1st Quarter|2nd Quarter|3' Quarter|4t Quarter||
|---|---|---|---|---|---|
||April 2022-|July 2022 -|October 2022 -|January 2023⼀|Total|
||June 2022|September 2022|December 2022|March 2023||
|Number of
Attendance|93|78|162|179|512|
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|nvironment|||||
|---|---|---|---|---|
||Excellent|Good|Satisfactory|Poor|
|Cleanliness|100%||||
|Safety|100%||||
|Comfortable|100%||||
|Welcoming|100%||||
|Decorations|100%||||
|Service|||||
|---|---|---|---|---|
|Friendliness|Excellent
100%|Good|Satisfactory|Poor|
|Helpfulness|100%||||
|Responsibility|100%||||
|Professionalism|100%||||
|Jsaack|Excellent|Good|Satisfactory|Poor|
|---|---|---|---|---|
|Nutrition||100%|||
|Variety
Portion|60%
60%|40%
40%|||
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|Annual|Contractua
Members|Day Centre
Activities|Food
Ordering/Delivery|Total|
|---|---|---|---|---|
|April 2022 -June 2022|⑦5|597|9|762|
|July 2022-Sept 2022|78|713|90|881|
|Oct 2022 - Dec 2022|72|942|61|1075|
|January 2023 - March
2023|75|906|114|1095|
|Total|300|3158|355|3813|
##
|Total Attendance of Contractual Members from Each Borough and Days in 2022 /23|Total Attendance of Contractual Members from Each Borough and Days in 2022 /23|Total Attendance of Contractual Members from Each Borough and Days in 2022 /23|
|---|---|---|
||Contractual Member|Total Attendance days (on Tuesdays &|
|||Thursdays)|
|Greenwich|1|100|
|Southwark|1|100|
|Lewisham|1|100|
|Total|3|300|
|Activities held at the Centre|Date Held|
|---|---|
|Dragon Boat Festival Celebration (held internally)|02.06.2022|
|Nursery's Graduation Photography Day|08.06.2022|
|Nursery's Graduation Ceremony|06.07.2022|
|Mid-Autumn Festival Celebration (held internally)|08.09.2022|
|Chinese Schools start of new academic year 2022/23|10.09.2022|
|Nursery's 15th Anniversary Party|10.11.2022|
|Christmas Party (held internally)|01.12.2022|
|Nursery's World Book Day|02.03.2023|
##
|Agenda
Attitude of staff|Result
Good: 100%|Average: nil|Poor:nil|
|---|---|---|---|
|Luncheon club|Good:100%|Average: nil|Poor:nil|
|Day centre Hygiene|Good:100%|Average: nil|Poor: nil|
|Emergency procedure|Good:100%|Average: nil|Poor:nil|
|Mini-bus service|Good: 100%|Average: nil|Poor: nil|
|Event/partylactivities
Complaints Procedure|Good:100%
Good: 100%|Average: nil
Average: nil|Poor: nil
Poor: nil|
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