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||Page|
|---|---|
|Directors, Office and Officials|1|
|Directors' Report|2/3|
|Accountants' Report|4|
|Profit and Loss Account|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes of Financial Statements|8/9|





||**LONDON OVERSEAS CHINESE SCHOOL**|
|---|---|
||**DIRECTORS, OFFICE AND OFFICIALS**|
|Directors:|Mr Quey−Chane Huang|
||Mrs Wen−Ying Haung|
||Ms Krista Ibrahimzadeh|
|Registered Office|2 Papillons Walk|
||London SE3 9SF|
|Registered Number|05206715|
|Charity Number|1111336|
|Accountants|Eric Nabarro & Co|
||Hyde Park House|
||5 Manfred Road|
||Putney|
||London SW15 2RS|
|Bankers|HSBC|





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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|**Incoming Resources**||Note|||
|Income from charitable activities:|||||
|School fees receivable|||7,688|3,788|
|Donations||1|668|473|
|Fund Raising||1|18|26|
|Bank Interest|||||
|**Total Income**|||8,374|4,287|
|**Resources Expended**|||||
|Direct Charitable Expenditure||2|7,747|9,778|
|Administration||3|336|336|
|**Total Expenditure**|||8,083|10,114|
|**Net Surplus/(Loss) for the year**|||291|(5,827)|
|**Net Surplus** brought forward|||1,826|7,653|
|**Net Surplus for the year**|carried forward||2,117|1,826|





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|||Total|Total|
|---|---|---|---|
|||2021|2020|
|||£|£|
|**Incoming Resources**||||
|Incoming resources from|generated funds|||
|Voluntary Income||668|473|
|Activities for generating funds||18|26|
|||686|499|
|Incoming resources from|charitable activities|7,688|3,788|
|**Total Income**||8,374|4,287|
|**Resources Expended**||||
|Cost of generating funds:||||
|Other costs||||
|Charitable costs||7,747|9,778|
|Governance costs||336|336|
|**Total Expenditure**||8,083|10,114|
|**Net Surplus/(Loss) for the year**||291|(5,827)|
|**Net Surplus**|brought forward|1,826|7,653|
|**Net Surplus for the year**|carried forward|2,117|1,826|





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||2021|2020|
|---|---|---|
|**CURRENT ASSETS**|||
|Debtors (including donation receivable)|||
|Cash at bank and in hand|2,453|2,188|
||2,453|2,188|
|**CURRENT LIABILITIES**|||
|Creditors amounts falling due within one year|( 336)<br>2,117|(.362)<br>1,826|
|**REPRESENTED BY:**|||
|Income and Expenditure Account|2.117|1.826|






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|**Donations & Fundraising**|2021|2020|
|---|---|---|
|Income received from special events/ Fund raising|18|26|
|Special donations given to support the|||
|ongoing expenditure of the school educational activities|668|473|
||686|499|
|**Direct Charitable Expenditure**|2021|2020|
|Voluntary Teachers' Disbursement Expenses|7,734|7,245|
|Classroom Rent||2,520|
||7,734|9.765|
|**Administration Expenses**|2021|2020|
|Accountancy charges|336|336|
|Other Administration costs|13|13|
||349|349|





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|**5**|**Net Surplus/(Loss) for the year**|2021|2020|
|---|---|---|---|
|||£|**£**|
||The Surplus/(Loss) for the year|291|(5,827)|
|**6**|**Creditors** amounts falling due within one year|2021|2020|
|||£|£|
||Accruals|336|362|



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||**£**|£|
|---|---|---|
|Disbursement costs|7.734|7.245|