|||||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|





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





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||||||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<br>funds|||||264 376|267,539|
|TOTAL|FUNDS||||264.376|267.535|



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



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|Trustees' expenses|Trustees' expenses||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Governors'<br>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<br>the year||was as follows:||||||
||||||||||2021||2020||
|Average|number ofemployees||||||||14|||14|
|No employees<br>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.|



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





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|CREDITO||S|:|AMOUNT|S<br>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|



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|Comparative|net movement<br>in funds,<br>included<br>in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F.||F|
|Unrestricted|funds||||
|Wales Japan Club<br>Designated<br>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|



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