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2021-03-31-accounts

				Page
Report ofthe	Governors		1	to	2
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			50,696		50,696	50,134
Charitable activities
Advancement ofthe education	ofJapanese		41,677		41,677	61,748
Other trading activities			495		495	797
Total			92,868		92,868	112,679
EXPENDITURE ON
Charttable acttvlttes
Advancement ofthe education	ofJapanese		96,031		96,031	106,505
NET INCOME/(EXPENDITURE)			(3,163)		(3,163)	6,174
RECONCILIATION OF FUNDS
Total funds brought forward			267,539		267,539	261,365
TOTAL FUNDS CARRIED FORWARD			2B4376	-	2S4 376	267539

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		E
CURRENT ASSETS
Debtors		10	30,332		30,332	25,060
Cash at	bank		242,903		242,903	252 725
			273,235		273,235	277,785
CREDITORS
Amounts	falling due within one year		(8,859)		(8,859)	(10,246)
NET CURRENT ASSETS			264 376		264,376	267,539
TOTAL	ASSETSLESSCURRENT	LIABILITIES	264,376		264,376	267,539
NET ASSETS			264,376		264 376	26?,539
FUNDS		12
Unrestricted funds					264 376	267,539
TOTAL	FUNDS				264.376	267.535

OTHER TRA	DING ACTIVITIES
		2021	2020
		E
Website Sale ofbooks		495	720 77
		495	797
INCOME FROM CHARITABLE ACTIVITIES
		2021	2020
Club - Annual School fees School - other	subscriptions activities	13,340 27,980 357	15,490 44,911 1 347
		41 677	61 748

Trustees' expenses	Trustees' expenses
Governors' expenses		in relation to		the annual		board meeting	amounted	to ENil (2020 - ENII)
STAFF	COSTS .
									2021		2020
									E
Wages	and salaries								~73 242		80,908
									~73 242		~80	908
The average monthly		number ofemployees			during the year		was as follows:
									2021		2020
Average	number ofemployees								14			14
No employees received emoluments				in excess		ofE60,000.
EXPENDITURE
Included	within expenditure		is an amount of		E1,500(2020-E1,500) in			respect of	Independent	Examination		fees.

DEBTO	RS:AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2021	2020
		E	E
Accrued	income	30,332	25 060

CREDITO		S	:	AMOUNT	S F	ALL	ING DUE WITHIN ONE YEAR
									2021	2020
Taxation and			social security						1,420	3,486
Other creditors									~7439	~6760
									8859	~10 246
MOVEMENT			IN FUNDS
								Net	Transfers
								movement	between	At
							At 1/4/20	in funds	funds	31/3/21
							F	E	F	F
Unrestricted			funds
Wales Japan			Club				121,494	24,982	(27,000)	119,476
Designated		fund - Japanese				School in
Wales							146045	~25 145)	27 000	144900
							267539	~3.163		264 376
TOTAL FUNDS							267,539	~3,163)		264.376
Net movement				in funds,	Included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
Unrestricted			funds
Wales Japan			Club					30,001	(5,019)	24,982
Designated		fund - Japanese				School in
Wales								~62867	~91012)	~28 145)
								~92 868	~96031	~3163
TOTAL FUNDS								~92 868	~96031)	~3163)
Comparatlves			for movement			in	funds
								Net	Transfers
								movement	between	At
							At 1/4/1 9	in funds	funds	31/3/20
							F		F.	E
Unrestricted			funds
Wales Japan		Club					114,599	31,565	(24,670)	121,494
Designated	fund			- Japanese School in
Wales							146766	~25.39)	24 670	146045
							261 365	6,174		267,539
TOTAL FUNDS							261 365	6.174		267 539

Comparative	net movement in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F.		F
Unrestricted	funds
Wales Japan Club Designated fund - Japanese School in		36,321	(4,756)	31,565
Wales		76 353	))0) 740)	~25,361)
		112670	~IQ6 505)	6,174
TOTAL FUNDS		112676	~)06.505)	6,174