2020-08-31-accounts

		Page
Legal and administrative	information
Directors' annual report		2-4
Accountants' report
Statement of Financial Activities
Balance Sheet
Notes to the accounts		8 —12

				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
Income			Notes	funds f	funds f	Total f	funds f	funds	Total f
Donations and grants Events income				450	1,800	2,250	14,225		14,225
Women's group member contributions Lunch club catering contributions Lunch club trip contributions							3,988 620 4,128		3,988 620 4,128
Bank interest
Chinese School income					15,350	6 15,350	20	24,349	20 24,349
Total income				456	17,150	17,606	22,981	24,349	47,330
Expenditure
Activities and events Activities and events -Women's Group Lunch club —catering Activities and events —lunch club Rent Water rates SCC rates Light and heat Independent examination -see school			expenses	71 5,000 197 39 384		71 5,000 197 39 384	760 700 4,400 886 5,000 210 411		760 700 4,400 886 5,000 210 411
Other expenditure Chinese School expenditure			7	215	1,800 19,286	2,015 19,286	4,603	22,565	4,603 22;-565
Total expenditure				5,906	21.006	26,992	16,970	22465	~59 55
Net income/(expenditure)				(5,450)	(3,936)	(9,386)	6,011	1,784	7,795
Transfers				2,190	(2,190)	-	2,400	(2,400)
Net movement in funds				(3,260)	(6,126)	(9,386)	8,411	(616)	7,795
Total funds brought forward				27,028	40,253	67,281	18,617	40,869	59,486
Total funds carried forward				23 768	84.127	57PJ5	27020 ~40 55		67281

				2021	2020
			Notes	f	f
Current Assets
Balance at bank and	cash			70,120	81,278
Debtors
Total current assets				70,120	81,278
Creditors: amounts	falling due within one year			(12,225)	(13,997)
Net current assets				57,895	67,281
Total assets less current liabilities				57,895	67,281
Creditors: amounts	falling due after one year
Total net assets				57,885	67.181
Represented By
FUNDS
Unrestricted income	fund			23,768	27,028
Restricted funds				34,127	40,253
				57,895	67,281
For the year ending	31August 2021 the company	was entitled to exemption	from audit under section 477 ofthe Companies		Act 2006
relating to small companies.

The follow	ing exp	enses were paid to dir	ectors.
							2021	2021	2020
							no ofdirectors	f	f
Rent								5,000	5,000
School volunteer		expenses							1,250
Restricted	funds
				Balance at					Balance at
			Notes	1Sep	2020 f	Income f	Expenditure f	Transfer f	31Aug 2021 f
Sheffield	Chinese	School - general		40,253		15,350	(19,286)	(2,190)	34,127
China flood relief						1,800	(1,800)
			6	4D,253		17,150	(21,D66)	(2,19D)	34,127
Sheffield	Chinese	School is a sub-group	of the Association.	The transfer	reflects	the net of	2021 contribution	to recharged	rental costs
and costs	paid on	behalf ofthe school.
Prior year	comparati ve			Balance at					Halance at
				1-Sep-19f		income f	Expenditure f	Transferf	31-Aug-20f
Sheffield	Chinese	School - general		40,869		24,349	(22,565)	(2,400)	40,253
Sheffield	Chinese	School - UKPCE
				40,	669	24,349	~(22565 ~2.400		40253

Net ass	ets by fund
		Unrestricted	Restricted	2021
		funds	funds	Total
		6	6	6
Current	assets	23,768	46,352	70,120
Current	liabilities		(12,225)	(12,225)
		23788	34.127	57.8M
Prior year corn paratiye		Unrestricted	Restricted	2020
		fundsf	funds	Total
Current	assets	27,508	53,770	81,278
Current	liabi%ti es	(480)	(13,517)	(13,997)
		27,028	40,253	67,281

Sheffield Chin	es	e	Sc	hool
					Unrestricted	Restricted	2021	2020
					funds	funds	Total	Total
					E	E	E	E
Income
Parental fee					13,431		13,431	20,776
Performance								343
Books and Cd	sales				8		8	25
Exam fee					840		840	1,050
Fundraising -	other
Bank interest					1		1	15
Other income					1,070		1,070	2,140
Total income					15350		15,350	24,349
Expenditure
Exam fee					1,825		1,825
Transport
Office costs					2,400		2,400	2,400
Educational books					442		442	201
Telephone stationery				and postage	62		62	823
Insurance					537		537	513
Light &heat								1,330
Volunteers' travel			expenses		13,440		13,440	16,045
Training								480
Membership					35		35	35
Accountancy					330		330
Independent	examination							540
Other expenses					215		215	198
Total expenditure					19,286		19,286	22,565
Net income/(expenditure)					(3,936)		(3,936)	1,784
Transfer between			funds		(2,190)		(2,190)	(2,400)
Net movement		in	funds		(6,126)		(6,126)	(616)
Total funds brought				forward	40,253		40,253	40,869
Total funds carried			forward		34,127		34127	40,253