| CONTENTS | Page | ||
|---|---|---|---|
| Trustees' annual report |
3-6 | ||
| Treasurer's report |
|||
| Reference and administration | details | ||
| Statement offinancial activities | |||
| Balance sheet | 10 | ||
| Notes forming part ofthe financial | statements | 11-13 |
| m nt ofFinancial Activities | includin | Income and | Ex enditure | Accounts | ||
|---|---|---|---|---|---|---|
| for the earended31 Au ust2021 |
||||||
| Unrestricted | Restricted | Designated | Total Fund | Total Fund | ||
| Fund | Fund | Fund | 2021 | 2020 | ||
| Notes | ||||||
| INCOMING RESOURCES | 1 | |||||
| Income resources from generated | funds: | |||||
| Donation | sa | 60 | 60 | 8,208 | ||
| Other incoming resources —Grant | 1,500 | 1,500 | 0 | |||
| Income resources from charitable | ||||||
| activities | ||||||
| Language class fees, books 6t exam |
fees | 30,410 | 30,410 | 46,253 | ||
| Other School activities | (1,038) | (1,038) | 3,148 | |||
| Playgroup | 815 | 815 | 960 | |||
| Membership fee |
3,370 | 3,370 | 4,840 | |||
| Fund-raising events tk CCP |
||||||
| Chinese Community Project |
731 | |||||
| Chinese New Year events | 0 | |||||
| Mid-Autumn Festival event |
1,012 | |||||
| Cultural group performances |
459 | |||||
| Other fund-raising events |
24 | |||||
| Investment Income |
||||||
| Bank interest received | 309 | 309 | 207 | |||
| Total incoming resources | 33,926 | 1,500 | 0 | 35,426 | 65,842 | |
| RESOURCES EXPENDED | 2 | |||||
| Governance costs: | (1,460) | (1,460) | (1,332) | |||
| Charitable activities: Donation |
Sb | (8,208) | ||||
| Teaching | 4a | (23,888) | (23,888) | (25,174) | ||
| School administration and support COStS |
(11,080) | (11,080) | (11,042) | |||
| Playgroup | 4c | (670) | (670) | (324) | ||
| Chinese Community Project related |
costs | |||||
| Chinese Community Project |
4d | (1,500) | (1,500) | (662) | ||
| Chinese New Year events | (39) | |||||
| Mid-Autumn Festival events |
(1,503) | |||||
| Cultural Group costs |
(35) | |||||
| Total resources expended | (37,098) | (1,500) | 0 | (38,598) | (48419) | |
| Gross transfers between funds |
||||||
| Net movementin funds |
(3,172) | 0 | 0 | (3,172) | 17,523 | |
| Total funds brought forward |
124,168 | 1,132 | 33,161 | 158,461 | 140,938 | |
| Totalfunds carried forward | 120,996 | 1,132 | 33,161 | 155489 | 158,461 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Governance | costs | |||
| Stationeries, | Toners, Printing, | Postage | (0) | (26) |
| Subscriptions, | Website | (329) | (245) | |
| Hall hiring, AGM, Meeting expenses | (175) | (197) | ||
| Insurance, Companies House |
filing fees | (756) | (664) | |
| Inde ndent |
Examiner's fee |
200 | 200 | |
| Subtotal | 1460 | 1,332 |
| a.Teachin ex endituresare |
costsrelatedtoteachin | costs ofthe Chinese | schoolas follows: |
|---|---|---|---|
| 2021 | 2020 | ||
| Teachin | Ex enditures | ||
| Teachers' allowance | (20,961) | (20,123) | |
| Teachers' training and equipment |
(459) | (989) | |
| Head Teacher &Deputy Heads' allowance | (2,468) | (2,397) | |
| Kungfu &Tai Chi teacher's fees | (0) | (965) | |
| Art teacher's allowance | (0) | (200) | |
| Dance teacher's allowance | (0) | (500) | |
| Lion Dance teacher's allowance | 0 | 0 | |
| Subtotal | 23 888 | 25 174 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| School | Admin | &Su | ort Ex enditures | E | ||
| Caretaker | (370) | (280) | ||||
| Safety officer | (240) | (195) | ||||
| Administrator | (706) | (778) | ||||
| Treasurer | (510) | (495) | ||||
| School facility & | cleaning | (7,551) | (7,245) | |||
| Book controller | (330) | (330) | ||||
| Travelling to competitions | (0) | (311) | ||||
| Bank charges | (85) | (60) | ||||
| Sundries | (277) | (537) | ||||
| Refreshments | for | teachers and | helpers | (0) | (300) | |
| Postage, printing | and | stationeries | (144) | (507) | ||
| Student rizes/other |
itis | 867 | 4 | |||
| Subtotal | 11080 | 11,042 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Pla | rou Ex enditures |
E | E | ||
| Playgroup | teaching | &admin volunteers' | allowances | (660) | (210) |
| Teachin | materials, | books, stationeries, | etc | 10 | 114 |
| Subtotal | 670) | 324 |
| 2021 | 2020 | ||
|---|---|---|---|
| Hall hire costs | (0) | (452) | |
| Food, materials | and coach hire etc | (0) | (210) |
| Hate crime ro'ect |
(1500 | 0 | |
| Subtotal | (1,500 | (662) |
| Donation | Donation | ||
|---|---|---|---|
| a. | Funds raised | ||
| 2021 | 2020 | ||
| General donation | 60 | 0 | |
| NHS Covid-19 relief | 0 | 6,671 | |
| Covid-19 relief in China | 0 | 1,537 | |
| Subtotal | 60 | 8208 |
| b. | Funds donated | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | |||
| NHS Covid-19 relief | 0 | 6,671 | |
| Covid-19 relief in China | 0 | 1537 | |
| Subtotal | 0 | 8208 |