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





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|||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|---|
|Income|||Notes|funds<br>f|funds<br>f|Total<br>f|funds<br>f|funds|Total<br>f|
|Donations<br>and grants<br>Events income||||450|1,800|2,250|14,225||14,225|
|Women's<br>group member contributions<br>Lunch club catering contributions<br>Lunch club trip contributions|||||||3,988<br>620<br>4,128||3,988<br>620<br>4,128|
|Bank interest||||||||||
|Chinese School income|||||15,350|6<br>15,350|20|24,349|20<br>24,349|
|Total income||||456|17,150|17,606|22,981|24,349|47,330|
|Expenditure||||||||||
|Activities and events<br>Activities and events -Women's<br>Group<br>Lunch club —catering<br>Activities and events<br>—lunch club<br>Rent<br>Water rates<br>SCC rates<br>Light and heat<br>Independent<br>examination<br>-see school|||expenses|71<br>5,000<br>197<br>39<br>384||71<br>5,000<br>197<br>39<br>384|760<br>700<br>4,400<br>886<br>5,000<br>210<br>411||760<br>700<br>4,400<br>886<br>5,000<br>210<br>411|
|Other expenditure<br>Chinese School expenditure|||7|215|1,800<br>19,286|2,015<br>19,286|4,603|22,565|4,603<br>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<br>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<br>55||67281|





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|||||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<br>By||||||
|FUNDS||||||
|Unrestricted<br>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.||||||





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|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<br>f|Income<br>f|Expenditure<br>f|Transfer<br>f|31Aug 2021<br>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<br>f|Expenditure<br>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|



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|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|





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|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<br>-|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<br>books|||||442||442|201|
|Telephone<br>stationery||||and postage|62||62|823|
|Insurance|||||537||537|513|
|Light &heat||||||||1,330|
|Volunteers'<br>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|