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|CONTENTS|||Page|
|---|---|---|---|
|Trustees'<br>annual report|||3-6|
|Treasurer's<br>report||||
|Reference and administration|details|||
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes forming part ofthe financial||statements|11-13|





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|m nt ofFinancial Activities|includin|Income and|Ex enditure|Accounts|||
|---|---|---|---|---|---|---|
|for the<br>earended31<br>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<br>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<br>fee||3,370|||3,370|4,840|
|Fund-raising<br>events tk CCP|||||||
|Chinese Community<br>Project||||||731|
|Chinese New Year events||||||0|
|Mid-Autumn<br>Festival event||||||1,012|
|Cultural<br>group performances||||||459|
|Other fund-raising<br>events||||||24|
|Investment<br>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<br>activities:<br>Donation|Sb|||||(8,208)|
|Teaching|4a|(23,888)|||(23,888)|(25,174)|
|School administration<br>and support<br>COStS||(11,080)|||(11,080)|(11,042)|
|Playgroup|4c|(670)|||(670)|(324)|
|Chinese Community<br>Project related|costs||||||
|Chinese Community<br>Project|4d||(1,500)||(1,500)|(662)|
|Chinese New Year events||||||(39)|
|Mid-Autumn<br>Festival events||||||(1,503)|
|Cultural<br>Group costs||||||(35)|
|Total resources expended||(37,098)|(1,500)|0|(38,598)|(48419)|
|Gross transfers<br>between funds|||||||
|Net movementin<br>funds||(3,172)|0|0|(3,172)|17,523|
|Total funds brought<br>forward||124,168|1,132|33,161|158,461|140,938|
|Totalfunds carried forward||120,996|1,132|33,161|155489|158,461|









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||||2021|2020|
|---|---|---|---|---|
||Governance|costs|||
|Stationeries,|Toners, Printing,|Postage|(0)|(26)|
|Subscriptions,|Website||(329)|(245)|
|Hall hiring, AGM, Meeting expenses|||(175)|(197)|
|Insurance,<br>Companies<br>House||filing fees|(756)|(664)|
|Inde<br>ndent|Examiner's<br>fee||200|200|
|Subtotal|||1460|1,332|





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|a.Teachin<br>ex endituresare|costsrelatedtoteachin|costs ofthe Chinese|schoolas follows:|
|---|---|---|---|
|||2021|2020|
|Teachin|Ex enditures|||
|Teachers' allowance||(20,961)|(20,123)|
|Teachers' training<br>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<br>rizes/other|||itis||867|4|
|Subtotal|||||11080|11,042|



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|||||2021|2020|
|---|---|---|---|---|---|
||Pla|rou<br>Ex enditures||E|E|
|Playgroup|teaching|&admin volunteers'|allowances|(660)|(210)|
|Teachin|materials,|books, stationeries,|etc|10|114|
|Subtotal||||670)|324|



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|||2021|2020|
|---|---|---|---|
|Hall hire costs||(0)|(452)|
|Food, materials|and coach hire etc|(0)|(210)|
|Hate crime<br>ro'ect||(1500|0|
|Subtotal||(1,500|(662)|





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|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|



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