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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|11-12|





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|S atementof FinancialActivities|includin|Inc me and|Ex enditure|Accounts|||
|---|---|---|---|---|---|---|
|fortbe<br>earended31Au<br>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<br>resources —Grant|||||0|1,500|
|Income resources from charitable|||||||
|activities|||||||
|School fees, books &exam fees||39,791|||39,791|30,187|
|Membership<br>fee||4,040|||4040|3,370|
|Fund-raising<br>events 4,CCP|||||||
|CAW Social Club||148|||148||
|Chinese New Year events||0|||0||
|Mid-Autumn<br>Festival event||0|||0||
|Cultural<br>group performances||0|||0||
|Other fund-raising<br>events||0|||0||
|Investment<br>Income|||||||
|Bank interest received||238|||238|309|
|Torui incoming resources||44,017|||44,217|35,426|
|RESOURCES EXPENDED|2||||||
|Governance<br>costs:||(2,958)|||(2,958)|(1,460)|
|Charitable<br>activities:|||||||
|Teaching||(24,357)|||(24,357)|(24,558)|
|School administration<br>and support<br>costs||(17,917)|||(17,917)|(11,080)|
|CAW Social Club||(107)|||(107)|(1,500)|
|Chinese New Year events||||||0|
|Mid-Autumn<br>Festival events||||||0|
|Cultural<br>Group costs||||||0|
|Total resources expended||(45,339)||0|(45439)|(38,598)|
|Gross transfers<br>between funds|||||||
|Ner movemenr<br>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<br>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|





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||||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,<br>Companies<br>House||filing fees|(710)|(756)|
|Inde<br>endent|Examiner's fee||200|200|
|Subtotal|||2958|1460|





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