| 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 | 11-12 |
| S atementof FinancialActivities | includin | Inc me and | Ex enditure | Accounts | ||
|---|---|---|---|---|---|---|
| fortbe earended31Au s 2 22 |
||||||
| Unrestricted | Restricted | Designated | Total Fund | Total Fund | ||
| Fund | Fund | Fund | 2022 | 2021 | ||
| Notes | ||||||
| INCOMING RESOURCES | 1 | |||||
| Income resources from generated | funds: | |||||
| Donation | 0 | 60 | ||||
| Other incoming resources —Grant |
0 | 1,500 | ||||
| Income resources from charitable | ||||||
| activities | ||||||
| School fees, books &exam fees | 39,791 | 39,791 | 30,187 | |||
| Membership fee |
4,040 | 4040 | 3,370 | |||
| Fund-raising events 4,CCP |
||||||
| CAW Social Club | 148 | 148 | ||||
| Chinese New Year events | 0 | 0 | ||||
| Mid-Autumn Festival event |
0 | 0 | ||||
| Cultural group performances |
0 | 0 | ||||
| Other fund-raising events |
0 | 0 | ||||
| Investment Income |
||||||
| Bank interest received | 238 | 238 | 309 | |||
| Torui incoming resources | 44,017 | 44,217 | 35,426 | |||
| RESOURCES EXPENDED | 2 | |||||
| Governance costs: |
(2,958) | (2,958) | (1,460) | |||
| Charitable activities: |
||||||
| Teaching | (24,357) | (24,357) | (24,558) | |||
| School administration and support costs |
(17,917) | (17,917) | (11,080) | |||
| CAW Social Club | (107) | (107) | (1,500) | |||
| Chinese New Year events | 0 | |||||
| Mid-Autumn Festival events |
0 | |||||
| Cultural Group costs |
0 | |||||
| Total resources expended | (45,339) | 0 | (45439) | (38,598) | ||
| Gross transfers between funds |
||||||
| Ner movemenr infunds |
(1,122) | 0 | 0 | (1,122) | (3,172) | |
| Total funds brought forward | 120,996 | 1,132 | 33,161 | 155489 | 158,461 | |
| Totalfunds carriedforward | 119,874 | 1,132 | 33,161 | 154,167 | 155,289 |
| Balance Sheets as at31Au ust 2021 | 2022 | 2021 | |
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | 0 | 0 | |
| CURRENT ASSETS | |||
| Bank | 173,402 | 175,204 | |
| Cash | 387 | 50 | |
| P repayments | |||
| 173,459 | 175,254 | ||
| CREDITORS: due within one year | |||
| Advance fees | 14,278 | 15,465 | |
| Accruals | 2,215 | 1,700 | |
| Parent club | 2,800 | 2,800 | |
| NET CURRENT LIABILITIES | 19,292 | 19,965 | |
| NET CURRENT ASSETS | 154,167 | 155,289 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
154,167 | 155,289 | |
| UNRESTRICTED FUNDS | 119,874 | 120,996 | |
| RESTRICTED FUNDS | 1,132 | 1,132 | |
| DESIGNATED FUNDS | 33,161 | 33,161 | |
| TOTAL FUNDS | 154,167 | 155,289 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Governance | costs | |||
| Stationeries, | Toners, Printing, | Postage | (20) | (0) |
| Subscriptions, | Website | (509) | (329) | |
| Hall hiring, Garage hiring, AGM, Meeting expenses | (1,519) | (175) | ||
| Insurance, Companies House |
filing fees | (710) | (756) | |
| Inde endent |
Examiner's fee | 200 | 200 | |
| Subtotal | 2958 | 1460 |