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|Company Information|1|
|Chair's Report|3|
|Directors'/Trustees' Report|7|
|Auditors' Report|11|
|Statement of Financial Activities|16|
|Statement of Financial Position|17|
|Statement ofCash Flows|19|
|Notes to the Accounts|20|
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||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2026|2026|2026|2025|
||Notes|£||£||
|INCOME FROM:||||||
|Donationsandlegacies||||||
|Building Maintenance Fund||||||
|Community Centre||||||
|Day Nursery Centre|15-||372,594|372,594|193,897|
|Elderly People Service Project||||||
|Chinese Community School|||4,305|4,305|5,721|
|Youth Association||||||
||||376,899|376,899|199,618|
|Investments||3,462|126.152|129,614|147,395|
|Charitableactivities||||||
|Building Maintenance Fund||||||
|Community Centre||3,720||3,720|3,600|
|Day Nursery Centre|||191,840|191,840|309,492|
|Elderly People Service Project|||48,234|48,234|37,994|
|Chinese Community School|||20,969|20,969|18,168|
|Youth Association||||||
|||3.720|261,043|264,763|369,254|
|TOTAL NCOME||7,182|764,094|771,276|716,267|
|EXPENDITURE ON||||||
|Charitableactivities||46,853|384,643|431,496|398,791|
|Other||47,291|45,322|92,613|92,508|
|TOTAL EXPENDITURE||94,144|429,965|524,109|491,299|
|NET INCOME/(EXPENDITURE)||(86,962)|334,129|247,167|224,968|
|NET MOVEMENT IN FUNDS BEFORE|TRANSFERS|(86,962)|334,129|247,167|224,968|
|TRANSFERS|4|102,000|(102,000)|||
|||15,038|232,129|247,167|224,968|
|TOTAL FUNDS BROUGHT FORWARD||309,149|4,842,9 12|5,152,061|4,925,093|
|PRIOR YEAR ADJUSTMENT|||||2,000|
|TOTAL FUNDS CARRIED FORWARD||324,187|S,075,041|S,399,228|S152,061|
|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2026|2025|
||Note||£|£||
|FIXED ASSETS||||||
|Tangible|5|146,431|1.574,541|1.720,972|1.753,769|
|CURRENT ASSETS||||||
|Debtors|6|4,690|83,961|88,651|107,430|
|Cash at Bank and in Hand|7|179,326|3440,836|3,620,162|3.324,810|
|||184,016|3,524,797|3,708,8 13|3,432,240|
|LESS: CURRENT LIABILITIES||||||
|Liabilities: Amounts falling||||||
|due within one year|8|6,260|24,297|30,557|33.948|
|NET CURRENT ASSETS||177,756|3,500,500|3,678,256|3,398,292|
|NET ASSETS||324,187|5,075,041|5,399,228|5,152,061|
|Representedby:||||||
|ACCUMULATED FUNDS||||||
|Unrestricted Funds:||||||
|Community Centre|13|324,187||324,187|309,149|
|Restricted Funds:|13|||||
|Building Maintenance Fund||-|1,725,469|1,725,469|1,717,666|
|Day Nursery Centre||-|2,308,749|2,308,749|2,049,408|
|Elderly People Service Project|||751,014|751,014|795,450|
|Chinese Community School|||257,197|257,197|248,857|
|Youth Association|||32,612|32,612|31,531|
|||324,187|5,075,041|5,399,228|5,152,061|
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||2026|2025|
|---|---|---|
|||£|
|Net cash provided by (used in) operating activities|306,047|259,480|
|Cash fows from investing activities:|||
|Net Cashfow on Sale of Fixed Assets||1,000|
|Purchase of property, plant and equipment|(10,695)|(206,941)|
|Net cash provided by (used in) investing activities|(10,695)|(205,941)|
|Cash fows from fnancing activities|||
|Change in cash and cash equivalents in the reporting period|295,352|53,539|
|Cash and cash equivalents at the beginning of the|||
|reporting period|3,324,810|3.271,271|
|Cash and cash equivalents at the end of the reporting period|3,620,162|3,324,810|
|NOTES TO THESTATEMENT OFCASHFLOWS|||
|Reconciliationof netincome/(expenditure)to netcashfowfromoperatingactivities|||
||2026|2025|
||£||
|Net income /(expenditure) for the reporting period|247,167|224,968|
|(as per the statement of fnancial activities)|||
|Adjustments for:|||
|Depreciation charges|43,492|40,356|
|(Gains)/losses on investments|||
|(Increase)decrease in debtors|18,779|(6,287)|
|Increase(decrease) in creditors|(3,391)|443|
|Net cash (used in) provided by operating activities|306,047|259,480|
|Analysis ofcashandcashequivalents|||
||2026|2025|
||£|£|
|Cash at bank and in hand|3,620,162|3,324,810|
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|Motor Vehicles|4 years|
|---|---|
|Computer and Offce Equipment|3 years|
|Fixtures and Fittings|5 years|
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|2. NET INCOME|2026|2025|
|---|---|---|
||£|£|
|Net income is stated after charging:|||
|Depreciation of tangible fxedassets|43,492|40,356|
|Auditors remuneration including VAT (for auditservices)|4,320|4,320|
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|4.TRANSFERSBETWEENFUNDS|2026|2025|
|---|---|---|
||£|£|
|From the restricted Day Nursery fund to the unrestricted|||
|Community Centre fund as a contribution towards running|||
|costs and upkeep of the centre building|66,000|66,000|
|From the restricted Elderly People Service Project fund to|||
|the unrestricted
Community
Centre fund as a contribution|||
|towards running costs and upkeep of the centre building.|36,000|48,000|
||£102,000|£LL4,000|
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|5.TANGIBLEFIXEDASSETS|Building|Offce|Mini||
|---|---|---|---|---|
||Project|Equipment|Buses|Total|
|COST|||||
|Balance at 1" April 2025|1,515,454|344,135|80,268|1,939,857|
|Additions||10,695||10,695|
|Disposals|||||
|Balance at 31
March 2026|1515,454|354,830|80,268|1.950,552|
|DEPRECIATION|||||
|Balance at 1" April 2025||166,021|20,067|186,088|
|Charge for the year||23,425|20,067|43,492|
|On Disposals|||||
|Balance at 31
March 2026||189,446|40,134|229,580|
|NETBOOK VALUE|||||
|Balance at 31" March 2026|1515,454|165,384|40,134|1720,972|
|Balance at 31
March 2025|1515,454|178,114|60,201|1.753,769|
|6.DEBTORSANDPREPAYMENTS||2026|2025||
|Day Centre Debtor||9,535|4,848||
|Acerued Interest on Deposits||70,482|90,062||
|Prepayments||7,786|10,080||
|Owed between Projects||848|2,440||
|||88,651|107,430||
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|8.|LIABILITIES:AMOUNTS|FALLING|2026|2025|
|---|---|---|---|---|
||DUE WITHINONEYEAR||£||
||Monies Received in Advance||16,728|15,886|
||Accruals||12,981|15,622|
||Owed between Projects||848|2,440|
||||30,557|33,948|
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|9.STAFFCOSTS|2026|2025|
|---|---|---|
||£|£|
|Salaries and benefts|339,857|299,208|
|Employer's national insurance|30,286|26,806|
|Pension costs|5,614|11,812|
|Pension software|936|936|
|Training||297|
||376,693|339,059|
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||As at||||As|at|
|---|---|---|---|---|---|---|
||01 April||||31|March|
||2025|Income|Expenditure|Transfers|2026||
||£|£|£|£||£|
|Restricted|||||||
|Building Maintenance Fund|1,717,666|7,883|(80)||1,725,469||
|Day Nursery Centre|2,049,408|647,627|(322,286)|(66,000)|2,308,749||
|Elderly People Service|||||||
|Project|795,450|75,321|(83,757)|(36,000)||751,014|
|Chinese Community School|248,857|32,161|(23,821)|||257,197|
|Youth Association|31,531|1,102|(21)|||32,612|
|Total restricted|||||||
||4,842,912|764,094|(429,965)|(102,000)|5,075,041||
|Unrestricted|309,149|7,182|(94,144)|102,000||324,187|
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|April 2025-
March 2026|Admin|Education|Banking|Management/
Supervision|Others|Total|
|---|---|---|---|---|---|---|
|1"Quarter
Apr-Jun 2025|161|36|16|77|53|343|
|2nd Quarter
Jul-Sep2025|156|38|13|61|53|321|
|3rd Quarter
Oct-Dec 2025|171|35|20|69|44|339|
|4th Quarter
Jan-Mar 2026|153|59|16|97|93|418|
|Total|641|168|65|304|243|1421|
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|Lower Nursery: 17|Upper Nursery: 16|Year One: 16|Year Two: 20|
|---|---|---|---|
|Year Three: 7|Year Four: 16|||
|LIST OFTEACHINGSTAFF(Starting from||September2025)||
|NAME|POSITION HELD|NAME|POSITION HELD|
|Mr Van Cuong
Truong MBE|Headmaster; Teacher of
Year 3;GeneralKnowledge
(History) teacher|Ms Ngoc Huynh|Teacher of Lower
Nursery|
|Mrs Thi Lan Huynh|Head of Library/Academic
section; Teacher of Year 2|Ms He Ping Feng|Teacher of Upper
Nursery|
|Mr Wei Fenby|Head of Pupils' Disciplinary
section; Teacher of Year
4/5|Ms Qju Hua Liu|Teaching Assistant of
Upper Nursery Class|
|Ms Yien Kiong|Teacher
of Year 1|Miss Khanh Linh|Teaching Assistant of|
|Wong||Ung|Lower Nursery Class|
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|Baby
Room
Full Time|April, May, June
2025
A
70
S
1
H
3|July, August,
Sept 2025
A
S
H
95
85|October,
November
December2025
A
SH
168
15
January, February
March 2026
A
103
H
2
2|A
436|Total
S
12|H
15|
|---|---|---|---|---|---|---|
|Part Time|138.5
65
6.5|257.5
10
15|305
5
6
617.5
85
7|1318.5|30|34.5|
|Total
|208.5
7595||352.5
18
20|473
611720.5 1059|1754.5|42|495|
|Toddler
Room
Full Time|April,
A
May, June
2025S
H
75
212|July, August,
Sept 2025
A
75
H
3|October,
November
December 2025
A
120
S
H
2
3
January,
February March
2026
A
S
H
130
22|A
400|Total
S
13|H
42|
|PartTime|339
4.5
17|251
5545|210
67.5225.5
55|1025.5|21|595|
|Total|4146.5
29|326
1257.5|330
8
10.5 355.5
77|1425.5|34|101.5|
|Reception
Room
Full Time
Part Time|April, May, June
2025
A
145
481
S
3
10
H
5
20|July, August,
Sept 2025
A
SH
145
2
5
481
1010|October,
November
December 2025
A
158
342
S2
H
4
January,
February March
2026
A
SH
130
45
12
15.5|624.5 6
20|Total
S
A
578
1928,53865 5
H|||
|Total|626
13
25|626
12
15|500|
14195| 754.5 10 25|2506.5 49||845|
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|Month|Baby Room|Toddle Room|ReceptionRoom|Total|
|---|---|---|---|---|
|April -June 2025|3|||5|
|July-September2025|3|||4|
|October - December2025|2|||5|
||January-March2026|8|2|2|12|
|Total|16|6||26|
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|OnlineTrainingCourses& in personduring April2025-March 2026|OnlineTrainingCourses& in personduring April2025-March 2026|
|---|---|
|Courses|Numbers of Staff|
|1.
Food
Hygiene(online)|4|
|2.
Safeguarding Children Level 2(online)|4|
||Excellent|Good|Unsatisfactory|Poor|
|---|---|---|---|---|
|Friendliness|97%|3%|||
|Helpfulness|91%|9%|||
||Level ofResponsibility|93%|7%|||
|Professionalism|95%|5%|||
|Environment:|||||
||Excellent|Good|Unsatisfactory|Poor|
|Cleanliness|98%|2%|||
|Safety|90%|10%|||
|SettingDecorations|88%|12%|||
|Welcoming|96%|4%|||
|Food:|||||
||Excellent|Good|Unsatisfactory|Poor|
|Nutrition|95%|5%|||
|Variety|89%|11%|||
|Portion|97%|3%|||
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||1 Quarter|2nd Quarter|3rd Quarter|4th Quarter||
|---|---|---|---|---|---|
||April 2025-|July 2025-|October 2025-|January2026 -|Total|
||June 2025|September 2025|December 2025|March 2026||
|Number of
Attendance|429|295|423|410|1557|
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|nvironment||||Service||||
|---|---|---|---|---|---|---|---|
||Good|Average|Poor||Good|Average|Poor|
|Cleanliness|100%|||Friendliness|100%|||
|Safety|100%|||Helpfulness|100%|||
|Comfortable|100%|||Responsibility|100%|||
|Welcoming|100%|||Professionalism|100%|||
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|Annual|Contractual
attendance|Catering
for Nursery|Luncheon
Club|DayCentre
Activities|Food
Ordering|Total|
|---|---|---|---|---|---|---|
|April 2025-|130|1249|772|429|153|2,733|
|June z025|||||||
|July2025-|135|1304|753|295|91|2,578|
|Sept 2025|||||||
|Oct2025|73|1303|895|423|142|2,836|
|Dec 2025|||||||
|January 2026-
March 2026|100|1,829|762|410|107|3,208|
|Total|438|5,685|3,182|1557|493|11,355|
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||Contractual|Member|Total|Attendance days|
|---|---|---|---|---|
||||(On|Tuesdays & Thursdays)|
|Greenwich||2||188|
|Southwark||1||94|
|Lewisham||||156|
|Total||4||438|
|Nursery's Graduation Ceremony|02.07.2025|
|---|---|
|Chinese School's start of new academic year 2025/26|o6.09.2025|
|Mid-Autumn Festival Celebration|o7.10.2025|
|Nursery'si8
Anniversary Party|12.11.2025|
|Christmas Party|11.12.2025|
|Chinese New Year Celebration|17.02.2026|
|Nursery's World Book Day|o5.03.2026|
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|Agenda|Survey|Outcomes||
|---|---|---|---|
|Attitude ofstaff|Good: 10o%|Average: nil|Poor: nil|
|Luncheon club|Good: 10o%|Average: nil|Poor: nil|
|Day centre Hygiene|Good:
100%|Average:nil|Poor: nil|
|Emergencyprocedure|Good: 1oo%|Average:nil|Poor: nil|
|Mini-bus service|Good: 100%|Average: nil|Poor: nil|
|Event/party/activities|Good: 100%|Average: nil|Poor: nil|
|Complaints Procedure|Good: 1oo%|Average: nil|Poor: nil|
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