| Page | ||||
|---|---|---|---|---|
| Report ofthe Governors | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
50,356 | 50,356 | 47,260 | |||
| Charitable activities |
||||||
| Advancement ofthe education |
ofJapanese | 70,251 | 70,251 | 60,330 | ||
| Other trading activities |
270 | 270 | 450 | |||
| Total | 120,877 | 120,877 | 108,040 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Advancement ofthe education |
ofJapanese | 117,817 | 117617 | 104,763 | ||
| NET INCOME | 3,060 | 3,060 | 3,277 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
267,653 | 267,653 | 264,376 | |||
| TOTAL FUNDS CARRIED FORWARD | 270,713 | - | 270,713 | 267 663 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | E | ||||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
1,818 276 002 |
1,818 278,092 |
13,232 263,324 |
||
| 279,910 | 279,910 | 276,556 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (9,197) | (9,197) | (8,903) | |
| NET CURRENT ASSETS | 270,713 | 270713 | 267,663 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 270,713 | 270,713 | 267,653 | ||
| NET ASSETS | 270,713 | 270,713 | 267 653 | ||
| FUNDS | |||||
| Unrestricted funds |
270,713 | 267653 | |||
| TOTAL FUNDS | 270,713 | 267,653 |
| 3. | DONATIONS | AND | LEGACIES | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Donations | 660 | 351 | |||
| Embassy ofJapan | funding | 28,696 | 26,909 | ||
| Welsh Government | funding | ~21 000 | 20,000 | ||
| 50,356 | 47,260 | ||||
| 4. | OTHER TRADING | ACTIVITIES | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Advertising fees |
270 | 450 | |||
| 5. | INCOME FROII CHARITABLE ACTIVITIES | ||||
| 2023 | 2022 | ||||
| E | |||||
| Club - Annual | subscriptions | 11,540 | 14,640 | ||
| School fees | 52,630 | 45,690 | |||
| Club - Event income | 3,500 | ||||
| School - other | income | 2,581 | |||
| 70,251 | 60,330 |
| 6. | TRUSTEES' REMUNERATION | TRUSTEES' REMUNERATION | AND BENEFITS | AND BENEFITS | AND BENEFITS | AND BENEFITS | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| The Governors received no remuneration |
during the year (2022 - ENil). | |||||||||
| Trustees' expenses | ||||||||||
| Governors' expenses |
in relation | to the annual | board meeting | amounted | to ENil (2022 - ENii) | |||||
| 7. | STAFF COSTS | |||||||||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| Wages and salaries | 88,865 | 81,975 | ||||||||
| 88,865 | 81,975 | |||||||||
| The average monthly |
number of | employees | during | the year | was as follows: | |||||
| 2023 | 2022 | |||||||||
| Average number ofemployees |
16 | 17 | ||||||||
| No employees received emoluments in excess |
of | E60,000, |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F. | ||||||||||
| Accrued income | 1,818 | 13,232 | ||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2023 | 2022 | |||||||||
| Taxation and social security | 313 | 377 | ||||||||
| Other creditors | 8,884 | 8,526 | ||||||||
| 9,197 | ~8903 | |||||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1/4/22 | in funds | funds | 31/3/23 | |||||||
| E | f. | |||||||||
| Unrestricted | funds | |||||||||
| Wales Japan Club Designated fund - Japanese |
School in | 120,804 | 26,913 | (30,000) | 117,717 | |||||
| Wales | 146,849 | ~23.853) | 30000 | 152,996 | ||||||
| 267,653 | 3.060 | 270,713 | ||||||||
| TOTAL FUNDS | 267.653 | 3.060 | 270,713 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||
| incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| Wales Japan Club Designated fund - Japanese |
School in | 36,310 | (9,397) | 26,913 | ||||||
| Wales | 84,567 | )108,420) | ~23,853) | |||||||
| 120877 | ~117,817 | 3,060 | ||||||||
| TOTAL FUNDS | 120,877 | 1117.817) | 3,060 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/22 | |||
| E | F. | E | F | |||
| Unrestricted | funds | |||||
| Wales Japan | Club | 119,476 | 31,328 | (30,000) | 120,804 | |
| Designated | fund - Japanese School in | |||||
| Wales | 144,900 | ~28,051) | 30,000 | 146,849 | ||
| 264,376 | 3,277 | 267,653 | ||||
| TOTAL FUNDS | 264,376 | 3,277 | 267,653 |
| Comparative | net movement in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended E |
in funds E |
||
| Unrestricted | funds | |||
| Wales Japan Club | 35,090 | (3,762) | 31,328 | |
| Designated | fund - Japanese School in | |||
| Wales | 72,950 | )10),001) | ~28,051) | |
| 108,040 | )104.763) | 3,277 | ||
| TOTAL FUNDS | 108,040 | ~104763) | 3.277 |