## 



## 



## 

## 

## 

## 

## 



||||F|or the period ended 31 August 2|021||
|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|202i|
||||||funds||
||||||6||
|Income and|endowments||from:||||
|Other trading<br>activites|||||117,620|52,07|
|Total|||||117,620|52,07'|
|Expenditure|on:||||||
|Charitable<br>activities||||3/4|(44,756)|(49,638|
|Total|||||(44,756)|(49,638|
|Net income|||||72,864|2,43I|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||62,837|60,39|
|Total funds|carried|forward|||135,701|62,82'|





|||||||||Registered|Number|04026059|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Milton|Keynes Chinese School &|Community|Centre|||
|||||||Statement of Financial|Position||||
|||||||As at 31 August 2021|||||
||||||||Notes||2021|202I|
|Fixed assets|||||||||||
|Tangible assets|||||||||75|18!|
||||||||||75|18!|
|Current assets|||||||||||
|Stocks|||||||10||909|1,41I|
|Debtors|||||||11|||41'|
|Cash at bank|and|in|hand||||||136,041|85,74I|
||||||||||136,950|87,58'|
|Creditors: amounts|||falhng|due within|one year||12||(1,324)|(24,939|
|Net current assets|||||||||135,626|62,64:|
|Total assets|less|current||liabilities|||||135,701|62,82|
|Net assets|||||||||135,701|62,82'|
|The funds ofthe||charity|||||||||
|Unrestncted|income||funds||||13||135,701|62,82'|
|Total funds|||||||||135,701|62,82'|





## 

## 

## 

## 

||||||||||2021|202I|
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds|||||||||
|Chantable|Activiues||||||||117,620|52,07|
||||||||||117,620|52,07'|
|3.Costs|of|charitable|activities|by fund type|||||||
||||||||||2021|202I|
|Unrestricted||funds|||||||||
|Charitable|Activites||||||||9,375|12,37I|
|Support costs|||||||||35,381|37,261|
||||||||||44,756|49,63I|
|4.Costs|of|charitable|activities|by activity type|||||||
||||||Activities|Grant||Support|2021|202i|
||||||undertaken|funding|of|costs|||
||||||directly|activities|||||
||||||6||6||||
|Support costs|||||||||||
|Chantable|Activites||||7,110|2,265||35,381|44,756|49,631|





## 

## 

|||2021|2020|
|---|---|---|---|
|Charitable|Actlvltes|||
|Management||33,752|36,60.<br>'|
|Governance|costs|1,629|66I|
|||35,381|37,26l|



|6.Net income/(expenditure)<br>for the period|6.Net income/(expenditure)<br>for the period|6.Net income/(expenditure)<br>for the period|6.Net income/(expenditure)<br>for the period|||
|---|---|---|---|---|---|
|This is stated after charging((crediting):||||||
|||||2021|202I|
|Depreciation|ofowned|fixed assets||110|15|
|Accountancy|fees|||1,629|63i|
|(Gain)/Loss|on disposal|oftangible|fixed assets|(5,218)|5,68:|
|(Gain)/Loss|on disposal|of hentage|assets||1,57|
|7.Staff costs and emoluments||||||
|Total staff costs for the||penod ended 31 August 2021 were.||||
|||||2021|202I|
|||||6||
|Salaries and|wages|||38,331|26,44l|
|||||38,331|26,44!|
|||||2021|202I|
|Employees||||20|2I|
|||||20|26|





|||Milton Keynes Chinese School &Community|Milton Keynes Chinese School &Community|Centre|||
|---|---|---|---|---|---|---|
|||Notes to the Financial Statements|Continued||||
|||For the period ended 31 August|2021||||
|9.Tangible<br>fixed assets|||||||
|||||||Plant ani|
|Cost or valuation||||||machiner|
|At 01 Apnl 2020||||||7,35|
|At 31 August 2021||||||7,35'|
|Depreciation|||||||
|At 01 Apnl 2020||||||7,17.<br>'|
|Charge for period|||||||
|At 31 August 2021||||||7,28.<br>'|
|Net book values|||||||
|At 31 August 2021||||||7!|
|At 31 March 2020||||||18!|
|10.Stocks and work|In|progress|||||
||||||2021|202I|
|Stocks of raw materials|||||909|1,41I|
||||||909|1,41I|
|11.Debtors|||||||
||||||2021|202I|
|Amounts<br>due within one||year:|||||
|Other debtors||||||41'|
|||||||41'|
|12.Creditors: amounts||falling due within one year|||||
||||||2021|202I|
|Trade creditors||||||5,63!|
|Other creditors|||||364|18,31:|
|Accruals and deferred|income|||||98'|
||||||1,324|24,93I|





## 

## 

|Unrestricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Outgoing|Balance a|
||||||01/04/2020|resources|resources|31/08/202'|
||||||6|6|6||
|General|||||||||
|General|||||62,837|117,620|(44,756)|135,70|
||||||62,837|117,620|(44,756)|135,70|
|Unrestricted|Funds|-|Previous|year|||||
||||||Balance at|Incoming|Outgoing|Balance a|
||||||01/04/2019|resources|resources|31/03/202/|
||||||6||||
|General|||||||||
|General|||||60,394|52,071|(49,638)|62,82'|
||||||60,394|52,071|(49,638)|62,82'|



## 

## 

|14.Analysis|of net assets between<br>funds|||||
|---|---|---|---|---|---|
|||Tangible|Net current||Net Asset.|
|||fixed assets|assets|/||
|||6|(liabrlibes)|||
|Unrestricted|funds|||||
|General||||||
|General||75|135,626||135,70|
|||75|135,626||135,70'|





|||Milton Keynes Chinese School &Community|Milton Keynes Chinese School &Community|Centre|Centre|
|---|---|---|---|---|---|
|||Notes to the Financial Statements|Continued|||
|||For the period ended 31 August|2021|||
|Previous year||||||
|||||Ta|ngible|
||||fixed||assets|
|Unrestricted|funds|||||
|General||||||
|General|||||18|



|Tangible|Tangible|Net current|Net Asseti|
|---|---|---|---|
|fixed|assets|assets l||
|||(liabilities)||
||185|62,642|62,82'|
||185|62,642|62,82'|