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2021-08-31-accounts

CHApn YIMMig@N
independent
examiner's
report on the
CHApn YIMMig@N
independent
examiner's
report on the
CHApn YIMMig@N
independent
examiner's
report on the
CHApn YIMMig@N
independent
examiner's
report on the
FOR ENGLANO ANO WALES
accounts
0 ~
Report to the trustees/ Reading Chinese School
members of
On accounts for the year 31/08/2021
Charity no
1163869
ended (ifany)
Setout on pages 3 4
I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust" )for the year ended 31/08/2021.
Responsibilities
basis ofreport
and As the charity's trustees,
you are responsible
forthe preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act").
I report
in respect of my examination
of the Trust's accounts carried out
under section 145ofthe 2011Act and in carrying
out my examination,
I
have followed
all the applicable
Directions given by the Charity Commission
under section 145(5)(b)of the Act.
Independent
examiner's
statement
I have completed
my examination.
I confirm that no material
matters have
come to my attention
in connection
with the examination
{otherthan that
disclosed below ")which gives me cause to believe that in, any material
respect:
~
the accounting
records were not kept in accordance
with section
130
ofI;he Charities Act; or
~
the accounts
did not accord with the accounting
records; or
~
the accounts did not comply with the applicable
requirements
concerning
the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter
considered as part ofan independent
examination.
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should be drawn
in this report
in
order to enable a proper understanding
ofthe accounts to be reached.
*Plea ede/
ords in the brackets ifthey do not apply.
Signed: Date:
31/05/2022
Name: Glenn Fairbrother (1-9OPS5)
Relevant professional CIMA / CIPFA
qualification(s) or body
(ifany):
Address". 17Longfield Road, Twyford,
Berkshire RG109AW
Reading Chinese School Charity No 1163869 1163869
Company No N/A
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Unrestricted Endowment Total this
G funds 01/09/2020
f
funds
f
year
E
31/08/2021
F
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) eo&
Tangible assets (Note 14) 802
Heritage assets (Note 16) 803
Investments (Note 17) 804
Total fixed assets eos
Current assets
Stocks (Note 18) 806
Debtors (Note 19) 807
Investments (Note 17.4) eos
Cash at bank and in hand
(Note 24)
eoo 78,401 78,401 74,903
Total current assets 810 78,401 78,401 74,903
Creditors: amounts falling due within
one year (Note 20) eii 18,960 18,960 24,960
Net current assetsl(liabilities) 812 59,441 59,441 49,943
Separate material expense item-
Total assets
donaaons
less
to others
current liabilities
813 5, 49,943
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities 815
Total net assets or liabilities 816 59,441 59,441 49,943
Funds ofthe Charity
Endowment funds (Note 27) 817
Restricted income funds
(Note 27)
81B
Unrestricted funds 819 59,441 59,441
Revaluation reserve 820
Fair value reserve 821
Total funds 822 59,441 59,441