| 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 |
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| FOR ENGLANO | ANO WALES accounts |
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| 0 ~ | |||||
| Report to the | trustees/ | Reading Chinese School | |||
| members of | |||||
| On accounts | for the year | 31/08/2021 Charity no 1163869 |
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| ended | (ifany) | ||||
| Setout on pages | 3 4 | ||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| 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 |
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| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| 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 |
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| 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 |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content of accounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Plea ede/ ords in the brackets ifthey do not apply. |
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| Signed: | Date: 31/05/2022 |
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| 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 | ||||||||||
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| Company | No | N/A | |||||||||||||
| ~ | as | as | ~ | ||||||||||||
| xp | |||||||||||||||
| OZ | |||||||||||||||
| rpO | |||||||||||||||
| ot :sp |
Unrestricted | Endowment | Total this | ||||||||||||
| G | funds | 01/09/2020 f |
funds f |
year E |
31/08/2021 F |
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| 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 |