**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
**Company Registered No. 05132321 Charity No. 1109595**
## **CHINESE ASSOCIATION OF WOKING**
## **Annual Report and Accounts**
**for the year ended 31 August 2020**
1
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **CONTENTS**
|||
|---|---|
|**CONTENTS**|**Page**|
|Trustees’ annual report|3-6|
|Treasurer’s report|7|
|Reference and administration details|8|
|Statement of financial activities|9|
|Balance sheet|10|
|Notes forming part of the financial statements|11-13|
2
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **Trustees’ Annual Report (incorporating the Director’s Report) for the year ended 31 August 2020**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The Chinese Association of Woking (CAW) is a charitable company limited by guarantee, incorporated on 19 May 2004 and registered as a charity on 23 May 2005. The company was established under a Memorandum of Association of CAW which established the objects and powers of the charitable company and governed under its Articles of Association. The trustees are nominated by the members and then elected annually in the Annual General Meeting. The board can also coopt members into the board when necessary. The trustees retire by rotation. The maximum term of office for each trustee is three years.
CAW is supported by the Woking Borough Council’s Community Development team which provides a wide range of support and training for charities in the local area. All trustees are DBS (Disclosure and Baring Service) checked via the Woking Borough Council. Trustees are encouraged to attend the training sessions on new policies which are relevant to the work of the Association.
## **AIMS AND OBJECTIVES**
CAW’s objects are, set out in the Memorandum of Association, “To advance the education of the public in all aspects of Chinese culture, arts, tradition, history and language and in particular but not exclusively to persons of Chinese origin or descent, without distinction of sex, political or other opinions, resident or working within (but not limited to) the borough of Woking and the surrounding area (“the Area of Benefit”), the promotion of racial harmony within the Area of Benefit and to provide or assist in the provision of facilities in the interests of education, health, social welfare and recreation and other leisure time occupation to improve the social, educational, cultural and physical development of the inhabitants of the community in the Area of the Benefit.”
## **ACTIVITIES & ACHIEVEMENTS**
CAW has undertaken the following activities for the public benefit in relation to its objectives set out in its Memorandum and Articles of Association. Trustees have had regard to the guidance issued by the Charity Commission.
## **Saturday Chinese School**
Woking Chinese School (WCS) is the main project of the Chinese Association of Woking (CAW) in promoting Chinese language education and delivering Chinese cultural awareness. WCS takes place at St John the Baptist school in Woking. There are 33 weeks in the school calendar, three terms a year.
WCS is governed by the School Governing Body (GB) under delegated authority from the CAW board of directors. The GB consists of the chairman, senior school management team, representatives from the parents, teachers, the CAW board of directors. The administration of the school is led by a head teacher, assisted by the deputy head of language department, the deputy head of cultural activities department, and a group of volunteers. The school provides in-house and external trainings for the language teachers. The parents’ club helps with looking after the security of the school. They also run a tuck shop which provides refreshments to teachers, students and volunteers during break time.
3
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
The school offers child and adult Mandarin classes and child Cantonese classes. It takes on children from aged 4 onwards. Students who reach the standard of the GCSE or A level will take the public examination.
WCS welcomes all races to join their classes. The number with non-Chinese origins and the number of mix-raced students and non-Chinese students has increased steadily over the last few years. This reflects the diversity of the school.
The language classes run between 10:00 am to 12:00pm and are followed by the afternoon school activities from 12:30 pm. The cultural activities classes aim to promote Chinese culture among the community.
Apart from some activity teachers, all the teachers and helpers of WCS are volunteers. Main source of the income of the school comes from the school fees.
WCS is a member of the Association for the Promotion of Chinese Education (UKAPCE) and regularly takes part in the various competitions such as Calligraphy and Reading organised by them.
In 2019-20, the school ran 24 language classes (4 children Cantonese classes, 17 child Mandarin classes and 3 adult Mandarin classes). The school also ran activities classes in Tai Chi, Kung Fu, Lion Dance and Chinese Dance classes. However, as the pandemic unfolded in 2020, all the language classes were moved online, and the activity classes were cancelled.
It was testament to the resilience and steadfastness of our teachers and students that, despite the challenging circumstances, the school was able to switch over to online teaching very quickly and still managed to achieve excellent results in the 2020 Chinese GCSE exam where our students gained 100% grade 9.
## **Chinese Community Project**
The Chinese Community Project (CCP) provides a social platform for CAW members and nonmembers. The CCP is managed by two voluntary project co-ordinators and it runs a weekly drop in social gathering on Tuesdays (apart from during Christmas and Summer holidays) between 10:30am and 2pm at the Old Woking Community Centre.
In 2019 CCP continued to organise regular activities, which provided a social network for the local community. During school holidays, CCP organised multiple activities, Painting, Sticky Rice Dumpling, Cake and Dim Sum making activities, which were all very well attended.
Following the outbreak of the coronavirus in 2020, all CCP activities were cancelled.
## **Chinese Language Playgroups for the Under 5s**
The Cantonese and a Mandarin playgroup continue to be offered to the community. The playgroups have been designed to support children’s language development and to encourage their interest in Chinese through songs, stories, rhymes and games. The sessions are also very beneficial for the parents and carers in supporting their engagement with Chinese culture and developing a sense of community with other families. The sessions are run between 10:15am and 12.00 noon every Saturday during term time at St John the Baptist School, the same location as the CAW Chinese School. Each playgroup session lasts for about 45 minutes, with the Cantonese playgroup starting at 10:15 and the Mandarin playgroup at 11.15am.
The Playgroup along with the Chinese Association closely monitored the pandemic that was unfolding in the news and responded by starting to close sessions as early as Jan 2020, and largely remained closed for the remainder of the school academic year.
4
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **Children’s Chinese Library Project**
The Chinese Library Project started in 2017, continues to be a unique offering of specialist Chinese books made available to Surrey readers and to support our school students’ learning. The CAW signed a Memorandum of Understanding with Surrey Libraries to formalise the long-term relationship between the two parties. With young Chinese language and culture learners’ needs in mind, CAW’s team of volunteers took care to choose from vast sources suitable graded reading books, children’s award-winning picture books and English translation of Chinese classic stories.
## **Cultural Performances**
In order to raise awareness of the Chinese culture to the wider public, CAW delivers cultural performances at various venues and during various occasions. Each cultural performance activity is led by a cultural activity co-ordinator. Bigger events, such as the Chinese New Year celebration in Woking Town Centre and the Mid-Autumn Festival celebration, are led by a designated project manager. The main performance areas are Lion Dancing, Chinese Dancing, Kung Fu and Tai Chi demonstrations. The performers are made up of the Saturday school children, teachers, parents and other members of the CAW.
## **Activities**
In 2019-20, the CAW Cultural group performed at various events. The programme of events was reduced due to the Covid-19 epidemic.
There was no celebration of the Chinese New Year in Woking Town centre this year.
Our Ladies Dance Group performed in the Innovate Woking Dance Festival on 17[th] November.
We also performed as part of the CAW mid-autumn celebrations on 8[th] October 2019. In addition to Lion Dancing, Chinese Dancing and Martial Arts, the show included performances from students of the Chinese School and other members of CAW.
Over the year we delivered a number of cultural performances to other organisations:
- Ripley Court School, 22[nd] January.
- The Meath Epilepsy Charity, Godalming, 4[th] February, Lion dance, Dragon dance, Martial arts.
- Marist Catholic Primary School, West Byfleet, 5[th] February, Chinese New Year Celebrations for year 2 students with Kung Fu and origami.
- 1[st] Merrow Cub Scouts,10[th] February, Lion dance workshop and Chinese New Year story telling.
## **Fund Raising for Covid-19 Relief**
During the peak of the pandemic in 2020, our members, teachers, parents and students generously donated a total of £6,671 to the NHS and £1,537 to China in support of their Covid-19 relief effort.
Of the £6,671 raised for the NHS, CAW donated £2,000 to Frimley Hospital, £2,000 to St Peter’s Hospital, £1,000 to We Care NHS, £1,000 to Surrey County Hospital; and spent £671 to purchase 1,500 masks. Of the 1,500 masks, 800 were donated to Surrey County Council, 500 to Woking Food Bank and 200 to Coxhill Manor Nursing Home.
The £1,537 raised was paid to UKAPCE who organised the fund raising to help China in February 2020.
5
CHINESE ASSOCIATION OFWOKING
Company registered 05132321
Ch8rÉty Yo. 1109598
FINANCIAL REVIEW
The financial position of CA W continued to strengthen during the year ended 31 August 2020. The
Treasurer s Report following this part of the documeni summarises the financial details of CAW for
the year.
CA W maintained a designated reserve of £33,161 at the ¢nd of the financial year on the 31 August
2020 These funds are held in order to meet any unforeseen expenditure thal may occur.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The Trustees, who are also the directors of the Chinese Association of Woking for the purpose of
company law, are responsible for preparing the Trustees, Annual Rewrt and the financial statements
in accordance with the applicable law and United Kingdom A¢¢ounting Sthndards (United Kingdom
Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial year, which
give a true and fair view of state ofaffairs of the charitable company and of the incoming resources
and application of resources. including income and expenditure, of the charitable company for the
period. In preparing these financial staiements, the trustees are required to
select suitable accounting policies and then apply them consistently.
observe the methods and principles in the Charity SORP 2015 {FRS102)'
make judgements and estimates that are reasonable and prudent.
slate whether applicable UK Accounting Standards have been followed, subject to any
departures disclosed and explained in the financial stalemenls.
prepare thc financial 5talements on the going concem basis unle5S it is inappropriate to
presume thal the charity will continue in business.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charitable company. and to enable them to ensure
that the financial Statements comply with the Companies Act 2006. the Charities Act 201 l and the
provisions of the Irusi deed. They are also responsible for safeguarding the assets of the charitsble
company and hence for taking reasonable stcps for the prevention and deteciion of fraud and other
irregularities.
This Trustees, report has been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies.
ON BEHALF OF THE BOARD
Clara Chipping
Chairnian
Chinese Association of Woking
Date: FJA 4fw J 021
CHINESE ASSOCIATION OF II'OK1Tr4C
Ciimpanj regi%tereil.No. 115132321
Ch¥rih. No. IIOY.SY.f
Treasurer's Report
for the year ended 31 August 2020
l am pleased io presenT ihe account Iliat has becll cxamined by an indepcndcnt examiner for thc year
cndcd 31 August 20?0. Thc finaliSalion of tlic coiiipletc s¢1 of accounts prepared in accordance with
Ilie fomai ihai eomplics w'iih th¢ rcquiremeni of ihc SORP.
Thc maiii sourccs of incoine for tlic currcni year was school f¢cs of £46,253 121119.. £48,69YI,
iiicinbersl)ip fec5 from ?44 members {?{119.. 2611 1))ci))bcrsl of £4.840 1?n19.. £5,100). and oiher
school aeiii'itics of £1 1481?1119: £4,971 l. The total incoiiic for ilic year was £6) 842 coinpared to
£69.469 last year.
Thc ioial cxpcnditure for Ihc ycar was £48,319 (2019.. £61.6381. The fall in expcnditurc was
primarily due 10 the sai'ii)gs in prciniscs costs as a resulr of moi"in¥ ihc teaching online in 2020.
Thc nct su7S in unr¢stri¢red funds for thc financiGI1 year was £17,523 (2019-. £7,¥31 }.
Thc accumulatioi) of an)1 surplus in LU)rcsiriLred funds will bc u5cd 10 furth¢r ihc charitable objectives
of the association at the discr¢iioii of ilic board of dircctors and 10 susiain Ihc running cosig of ihc
association.
Thc associa(ion continues 10 generate hcalthy lel'el of income to coi'er all cxpcnditurcs rcquircd to
providc quality lan&yua¢?c ai)d activiiics classes. to promote cultural aw&r¢ness among the local
communiiy and 10 represent thc Chincsc communiiy In ihe socicly.
Jcancttc Ho
Treasurer
Chinese Association of Woking
Datc..
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **Reference and administration details for the year ended 31 August 2020**
**Charity Name:**
CHINESE ASSOCIATION OF WOKING
**Registered Office:** 9 Hillary Crescent, Walton-On-Thames, Surrey KT12 2DE **Company registration number:** 05132321
**Charity registration number** : 1109595
## **Directors**
Anita Chi Wai Ho Clara Chipping Fan Hong Kong Jeanette Agatha Wei Chu Ho Mei Ping Cheung Jianyong Niu (appointed on 22/10/2019) Roger James (appointed on 07/12/2019) Susie Sau-Ching Jamieson Kim Ping Lee Yu Zhang (resigned on 26/10/2019) Zhi Song (resigned on 22/10/2019)
**Secretary** Jianyong Niu
**Independent Examiner** John Wrigley
**Banker** Santander CAF Bank
8
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **Statement of Financial Activities (including Income and Expenditure Accounts)**
## **for the year ended 31 August 2020**
|Notes
**INCOMING RESOURCES**
1
**Income resources from generated funds:**
Donation
5a
Other incoming resources – Grant
**Income resources from charitable**
**activities**
Language class fees, books & exam fees
Other School activities
Playgroup
Membership fee
Fund-raising events & CCP
Chinese Community Project
Chinese New Year events
Mid-Autumn Festival event
Cultural group performances
Other fund-raising events
**Investment Income**
Bank interest received
**_Total incoming resources_**
**RESOURCES EXPENDED**
2
**Governance costs:**
3
**Charitable activities:**
Donation 5b
Teaching
4a
School administration and support
costs
4b
Playgroup
4c
Chinese Community Project related costs
Chinese Community Project 4d
Chinese New Year events
Mid-Autumn Festival events
Cultural Group costs
**Total resources expended**
**Gross transfers between funds**
**_Net movement in funds_**
**Total funds brought forward**
**_Total funds carried forward_**|**Unrestricted**
**Fund**
**Restricted**
**Fund**
**Designated**
**Fund**
**Total Fund**
**2020**
Total Fund
2019
£
£
£
£
£
8,208
8,208
0
0
900
46,253
46,253
48,698
3,148
3,148
4,971
960
960
1,612
4,840
4,840
5,200
731
731
4,595
0
0
1,952
1,012
1,012
383
459
459
933
24
24
25
207
207
200|
|---|---|
||**57,634**
**8,208**
**0**
**65,842**
**69,469**|
||(1,332)
(1,332)
(1,769)
(8,208)
(8,208)
(25,174)
(25,174)
(25,797)
(11,042)
(11,042)
(24,234)
(324)
(324)
(1,591)
(662)
(662)
(4,267)
(39)
(39)
(2,532)
(1,503)
(1,503)
(1,030)
(35)
(35)
(418)|
||**(40,111)**
**(8,208)**
**(0)**
**(48,319)**
**(61,638)**|
||17,523
0
0
17,523
7,831|
||106,645
1,132
33,161
140,938
133,107|
||**124,168**
**1,132**
**33,161**
**158,461**
**140,938**|
9
CHIN4ESE ASSOCIATIO44 OF WOKING
Cornp¥nY r¢gistered )0. 05132321
Charity. No. 11(b9898
Balanee Sheets as at 31 Au
ust 2020
2019
Notes
FLXED ASSETS
CURRENT ASSETS
Bank
Cash
Prepayments
171.065
1,163
169,815
2.455
17?,228
172,?70
CREDITORS: due within olle year
Advanec fecs
Accruals
Parcnt club
NET CURRENT LIABILITIES
10.1169
848
2.8$0
13.767
30.200
1,132
NET C.URRENT ASSETS
158.461
140,938
TOTAL ASSETS LESS CURRENT
LIABILITIES
1551,461
140.938
UNRESTRICTED FUNDS
RESTRICTED FUNDS
DESIGNATED FUNDS
TOTAL FUNDS
124,168
1,132
33,161
148.4(71
106.64.S
1,132
33,161
14n,9314
lal For ihe year ended 31 Augus12020 the Con)pany was eniiiled to exempiion under s¢¢iion 477 or
the Con)panics Aci 21)OC):
Ib} No Mcmbcrs haNe rcquired ihe Company 10 obiain an audit in accordance Mqih seciion 476 orth¢
Companics Act 21111C)',
Icl The direciors acknowledgc th¢ir i¢sponsibilitics for..
Ensurin¥? Ihc Coiiipany k¢¢ps a¢countii)g records i¥hich coniply with s¢¢tion 18(> of ihe
Coiiipanics Aci ?IKI(}"
Pr¢parin¥i accounis which gil'c a truc and fail ofihe state ofaffai¥s of th¢ Coinpat)y s al
the end ofihe finaiicial year. aiid of lis piofil or loss for the financial y¢ar. in accordance wilh
thc rcquireinents ol"seciions 394 and 31)5, and which otlierw'ise coinply with ihc rcquir¢ments
of Ehc C.omp.iiiies.4cL 21MICI relating io accounts. $0 far as applicablc lo Ihc Cotnpany.
{dl The accoiints have bccn prcparcd in accordance '1[h Ihe spccial provisions in Part 15 of thc
Companies Aci rclaiing to sinall compani¢s.
Approved by the Board of Directors of Chincsc As50ciaiion ofwoking and signcd on its bchalf by..
Jcanctic Ho
Treasurer
10
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **Notes forming part of the financial statements for the year ended 31 August 2020**
## **1. Principal accounting policies**
## **a. Basis of accounting**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable in the UK and Republic of Ireland to charities preparing their accounts in accordance with the Financial Reporting Standard FRS102, the Companies Act 2006, the Charities Act 2011 and applicable UK accounting standards. Assets and liabilities are recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s)
## **b. Funds accounting**
Unrestricted funds: These are funds which can be used in accordance with the charitable object at the discretion of the board of directors.
Restricted funds: These are funds which can only be used for particular purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds: These are funds which were set aside by the board of directors out of unrestricted funds for specific future purposes or projects.
## **c. Incoming resources**
- School fee collections are accounted for the period from Sept 2018 to June 2019. Expenses are accounted for as if they are known with certainty;
- Donations are taken to unrestricted funds for use for teaching training and supports;
- Membership fees are accounted when receivable;
- Other activities to generate income are from fund raising and raffles held at cultural events;
- • Special fund-raising events, jumble sales and contributions are taken to "unrestricted fund" where the funds will be spent for charitable activities;
- CAW had no investments other than cash at bank. Investment income is included when receivable.
## **2. Resources expended**
Resources expended are accounted for on an accrual basis. Resources expended that are attributable to more than one sub-heading are apportioned accordingly.
## **3. Governance costs**
Governance costs are those costs incurred in the governance of charity and are primarily associated with constitutional and statutory requirements.
||2020|2019|
|---|---|---|
|**Governance costs**|£|£|
|Stationeries, Toners, Printing, Postage|(26)|(12)|
|Subscriptions, Website|(245)
|(410)|
|Hall hiring, AGM, Meeting expenses|(197)
|(412)|
|Insurance, Companies House filing fees|(664)
|(735)|
|Independent Examiner’s fee|
(200)|(200)|
|**Subtotal**|(1,332)|(1,769)|
11
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **4. Charitable expenditures**
**a. Teaching expenditures** are costs related to teaching costs of the Chinese school as follows:
||2020|2019|
|---|---|---|
|**Teaching Expenditures**|£|£|
|Teachers' allowance|(20,123)|(18,303)|
|Teachers' training and equipment|(989)|(1,539)|
|Head Teacher & Deputy Heads' allowance|(2,397)|(2,315)|
|Kungfu & Tai Chi teacher's fees|(965)|(2,175)|
|Art teacher's allowance|(200)|(340)|
|Dance teacher's allowance|(500)|(690)|
|Lion Dance teacher's allowance|(0)|(435)|
|**Subtotal**|(25,174)|(25,797)|
- **b. School Administration & Support** expenditures are costs related to support and administration costs of the Chinese school as follows:
|costs of the Chinese school as follows:|||
|---|---|---|
||2020|2019|
|**School Admin & Support Expenditures**|£|£|
|Caretaker|(280)|(640)|
|Safety officer|(195)|(465)|
|Administrator|(778)|(855)|
|Treasurer|(495)|(495)|
|School facility & cleaning|(7,245)|(17,930)|
|Book controller|(330)|(320)|
|Travelling to competitions|(311)|(109)|
|Bank charges|(60)|(60)|
|Sundries|(537)|(610)|
|Staff party|(0)|(900)|
|Refreshments for teachers and helpers|(300)|(900)|
|Stationeries|(507)|(605)|
|Student prizes/other gifts|(4)|(345)|
|**Subtotal**|(11,042)|(24,234)|
- **c. Playgroup** expenditures are costs related to running the Cantonese and Mandarin playgroups for under 5’s as follows:
|playgroupsforunder5’sasfollows:|||
|---|---|---|
||2020|2019|
|**Playgroup Expenditures**|£|£|
|Hall hire costs|(0)|(396)|
|Playgroup teaching & admin volunteers' allowances|(210)|(1,050)|
|Teaching materials, books, stationeries, etc|(114)|(145)|
|**Subtotal**|(324)|(1,591)|
12
**CHINESE ASSOCIATION OF WOKING**
**Company registered No. 05132321 Charity No. 1109595**
## **d. Chinese Community Project Expenditure**
|**Chinese Community Project Expenditure**|||
|---|---|---|
||2020|2019|
||£|£|
|Hall hire costs|(452)|(875)|
|Food, materials and coach hire etc|(210)|(3,392)|
|**Subtotal**|(662)|(4,267)|
## **5. Donation**
- a. Funds raised
|**onation**
Funds raised|||
|---|---|---|
||2020 2019||
||£ £||
|NHS Covid-19 relief|6,671|(0)|
|Covid-19 relief in China|1,537|(0)|
|**Subtotal**|(8,208)|(0)|
- b. Funds donated
|Funds donated|||
|---|---|---|
||2020 2019||
||£ £||
|NHS Covid-19 relief|6,671|(0)|
|Covid-19 relief in China|1,537|(0)|
|**Subtotal**|(8,208)|(0)|
**6. Parents Club Funds** – The balance as at 31 August 2020 was £2,850 (2019: £Nil). This amount does not belong to the association as the fund was kept in the association’s bank account for safekeeping only.
## **7. Restricted funds are** £1,132 of which:
- **a.** £480 is restricted fund from Surrey Youth Opportunity;
- **b.** £652 is from Benevolent Fund to provide financial help for beneficiaries who are registered CAW Chinese School students who have mitigating circumstances. The fund was transferred from the designated fund.
**8. Designated funds** – Total of £33,161 was designated by the board of directors for emergencies or any shortfall in the school.
## **9. Trustees Remuneration**
No trustees received any remuneration for their work as trustees or had any personal interest in any contract or transaction entered into by the charity during the year.
## **10. Taxation**
There is no corporation tax liability as the association is a non-profit organisation and a registered charity.
13
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Roport to the lyusteesl
Chinese Asbat of Woking
On accounts for the year
31 August 2020
Charlty No
1109595
Sot out on pages
I feF•)rt to the trStee$ on my eXInat)n of the 0)UnIS of the above
tharity (Ihe Trusf) for the ended
Rupon8lbllftlo• and
basis of report
As the charilys trustees. you are res[sIble for the preparation of the
accourts in &cordartt with the wuirwrthts of the Charrtw kt 2011
(Ihe Acri.
l POrt in respect of my examinatk?n of the Trusys accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have all the applicable 'rtkinS gr¥en by the Charity Commission
under 14g5Xb) of the Act.
Independent he chaiivs gross income exceeded £250,0(Kl and l am qualif*d lo
oxamlnorfs statement undertake the einat)n by being a qualtfth rnernber of [insert of
applicable listed Delete [ l rfn(* applK8ble.
I have completed my exarninatThi. I confimi that no materral matters h8ve
come to my attenti in connectK)n with the examffiation {other than that
dixlosed bekjw.) 1¢h gives me cause to believe that wi, any material
auntij *ere not in acIrdan with Section 130
of the Charities ALI: or
the accounts did not accord wrth the a(xx)unting records.. or
the accounts did not cc¥npty wtth the applbcable requirements
concerning the forn and content of accounts set out in the Charities
(Accounts and Repts) R&3ulatK)ns 2008 other than any requirement
th* the accounts gNe a and fairf ¥1 whh is not a matter
consKlered as part of an wNJependent eXniation.
I have concems and have ccrfne no other matter5 in connection
with the examination to which attenti( shoukl drawn in this report in
order to enable a Fyoper understsnding of the accounts to be re&hed.
delete the w*yds in th8 brxk•ts rfth8y (k) not apply.
Signed:
12 May 2021
E J Wrigley
Relevant professlonal
qualifi¢atiorf$) or body
Foff Felkx of Chartwed Institute of Bankers, rMx¥ retir&J
IER
(If anyl:
Address:
Madingley. PYrf WJs. VIOKING Surrey GU22 8QR
Section B
Disclosure
Onty C¢plete rf the examiner needs to huhlighl matenal matters of concem
(see CC32, Independent examination of charty accounts: directions and
guidan for examiners).
Give here brief detsils of
any itMi8 that the
examiner wish•s to
disclose.
IER