| ~Pa e | |||
|---|---|---|---|
| Directors, | Office and | Officials | l |
| Directors' | Report | 2/3 | |
| Accountants' Report |
|||
| Profit and | Loss Account | ||
| Statement | ofFinancial | Activities | |
| Balance Sheet |
| LONDON OVERSEAS CHINESE SCHOOL | LONDON OVERSEAS CHINESE SCHOOL | ||
|---|---|---|---|
| DIRECTORS OFFICE AND OFFICIALS | |||
| Directors: | Mr Quey-Chanc Huang |
||
| Mrs Wen-Ying Haung |
|||
| Ms Krista lbrahimzadeh | |||
| Registered | Office | 2 Papillons Walk |
|
| London SE39SF | |||
| Registered | Number | 05206715 | |
| Charity Number | 1111336 | ||
| Accountants | Eric Nabarro &Co | ||
| Hyde Park House | |||
| 5 Manfred Road |
|||
| Putney | |||
| London SW152RS | |||
| Bankers | HSBC | ||
| Chang Hwa Commercial | Bank Ltd |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Incoming Resources | Note | |||||
| Income from charitable | activities: | |||||
| School fees receivable | 9,260 | 14,603 | ||||
| Donations | 473 | 1,483 | ||||
| Fund Raising | 26 | 110 | ||||
| Bank interest | ||||||
| Total Income | 9759 | 16 196 | ||||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
9,778 | 14,229 | ||||
| Administration | 336 | 360 | ||||
| Total Expenditure | 10 114 | 14689 | ||||
| Net (Loss)/Surplus | for | the year | (355) | 1,607 | ||
| Net Surplus brought |
forward | 7 653 | 6046 | |||
| Net Surplus for the | year | carried forward | 7 298 | 7653 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Incoming Resources | ||||||||
| Incoming resources |
from | generated | funds | |||||
| Voluntary Income |
473 | 1,483 | ||||||
| Activities for generating | funds | 26 | 110 | |||||
| 499 | I 593 | |||||||
| Incoming resources |
from | charitable | activities | 3 788 | 14603 | |||
| Total Income | 4 287 | 16 196 | ||||||
| Resources Expended | ||||||||
| Cost ofgenerating | funds: | |||||||
| Other costs | ||||||||
| Charitable costs |
9,778 | 14,229 | ||||||
| Governance costs |
336 | 360 | ||||||
| Total Expenditure | 10 114 | 14 689 | ||||||
| Net (Loss)/Surplus | for the year | (5,827) | 1,607 | |||||
| Net Surplus | brought | forward | 7653 | 6046 | ||||
| Net Surplus for the | year | carried | forward | 1 826 | 7 653 |
| LONDON OVERSEAS CHINESE SCHOOL | LONDON OVERSEAS CHINESE SCHOOL | LONDON OVERSEAS CHINESE SCHOOL | ||||
|---|---|---|---|---|---|---|
| ABRIDGED | UNAUDITED BALANCE SHEET AT 31AUGUST | 2020 | ||||
| 2020 | 2019 | |||||
| CURRENT ASSETS | ||||||
| Debtors (including | donation | receivable) | ||||
| Cash at bank and | in hand | 2 188 | 8 026 | |||
| 2,188 | 8,026 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors amounts | falling | due within | one year | ~362 | ~323 | |
| I 826 | 7 653 | |||||
| REPRESENTED | BY: | |||||
| Income and Expenditure | Account | I 826 | 7 653 |
| 2 | Donations dk Fundraising |
Donations dk Fundraising |
2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| income received from special events/ |
Fund raising | 26 | 110 | ||||
| Special donations given to support |
the | ||||||
| ongoing expenditure |
ofthe school | educational | activities | 473 | 1 483 | ||
| 499 | 1 593 | ||||||
| 3 | Direct Charitable | Expenditure | 2020 | 2019 | |||
| Voluntary Teachers' |
Disbursement | Expenses | 7,245 | 7,485 | |||
| Classroom Rent |
2,520 | 5,890 | |||||
| Subscription | 450 | ||||||
| 9 765 | 13825 | ||||||
| 4 | Administration Expenses |
2020 | 2019 | ||||
| Accountancy charges |
336 | 360 | |||||
| Other Administration | costs | 13 | 404 | ||||
| 349 | 764 |
| 5 | . | Net (Loss)/Surplus | for the year | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| The (Loss)/Surplus | for the year | ~5827 | 1 607 | |||
| 6 | Creditors amounts |
falling due within | one year | 2020 | 2019 | |
| .Accruals | 362 | 373 |