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||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||
|~||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|
|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||