| I | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| OZ | ||||||||||
| 4IOC IU XI |
Unrestricted | Restricted income |
Endowment | Prior year | ||||||
| Recommended categories |
by activity | G | funds | funds f |
funds P |
Total funds F |
funds | |||
| Income (Note 3) | F01 | F02 | F03 | F04 | F05 | |||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
S01 | 4,423 | 4,423 | 3,743 | ||||||
| Charitable activities |
S02 | 61,705 | 61,705 | 63,868 | ||||||
| Other trading activities |
S03 | |||||||||
| Investments | S04 | |||||||||
| Separate material item ofincome |
S05 | |||||||||
| Other | S06 | |||||||||
| Total | S07 | 66,128 | 66,128 | 67,611 | ||||||
| Expenditure (Notes |
6) | |||||||||
| Expenditure on: |
||||||||||
| Raising funds | S08 | |||||||||
| Charitable activities |
SOB | 71,366 | 71,366 | 58,546 | ||||||
| Separate material expense | item | - donations to others | S10 | |||||||
| Other | S11 | |||||||||
| Total | S12 | 71,366 | 71,366 | 41,072 | ||||||
| Net income/(expenditure) | before tax for | |||||||||
| the reporting period |
S13 | 5,238 | 5,238 | 9,065 | ||||||
| Tax payable | S14 | |||||||||
| Net income/(expenditure) investment gains/(losses) |
after tax before | S15 | 5,238 | 5,238 | 9,065 | |||||
| Net gains/(losses) on |
||||||||||
| investments | S16 | |||||||||
| Net income/(expenditure) | S17 | 5,238 | 5,238 | 9,065 | ||||||
| Extraordinary items |
S18 | |||||||||
| Transfers between |
funds | S19 | ||||||||
| Other recognised | gains/(losses) | |||||||||
| Gains and losses on revaluation | offixed assets for the | |||||||||
| charity's own use |
S20 | |||||||||
| Other gains/(losses) | S21 | |||||||||
| Net movementin | funds | S22 | 5,238 | 5,238 | 9,065 | |||||
| Reconciliation of | ||||||||||
| funds: | ||||||||||
| Total funds brought forward |
S23 | 68,506 | 68,506 | 59,441 | ||||||
| Total funds carried | forward | S24 | 63,268 | 63,268 | 68,506 |
| Reading | Chinese School | Charity No | 1163869 | 1163869 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | No | N/A | |||||||||
| ~ | aa | ||||||||||
| +I0z | |||||||||||
| diO | Restricted | ||||||||||
| r ro |
Unrestricted | Income | Endowment | Total this | Total last | ||||||
| (3 | funds | funds | funds f |
year | year | ||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||
| Intangible assets | (Note 15) | 801 | |||||||||
| Tangible assets | (Note 14) | 802 | |||||||||
| Heritage assets | (Note 16) | 803 | |||||||||
| Investments | (Note 17) | 804 | |||||||||
| Total fixed assets | eo5 | ||||||||||
| Current assets | |||||||||||
| Stocks | (Note 18) | 806 | |||||||||
| Debtors | (Note 19) | 807 | |||||||||
| Investments | (Note 17.4) | 808 | |||||||||
| Cash at bank and | in | hand (Note 24) |
800 | 84,103 | 84,103 | 96,596 | |||||
| Total current assets | eto | 84,103 | 84,103 | 96,596 | |||||||
| Creditors: one year |
amounts falling due within (Note 20) |
e«20,835 | 20,835 | 28,090 | |||||||
| Net current | assetsl(liabilities) | 812 | 63,268 | 63,268 | 68,506 | ||||||
| Separate material expense item | -donaeons to others | ||||||||||
| Total assets | less current liabilities | 813 | 68,506 | ||||||||
| Creditors: | amounts | falling due after | |||||||||
| one year | (Note 20) | 814 | |||||||||
| Provisions | for liabilities | 815 | |||||||||
| Total net assets | or liabilities | e18 | 63,268 | 63,268 | 68,506 | ||||||
| Funds ofthe | Charity | ||||||||||
| Endowment | funds | (Note 27) | 817 | ||||||||
| Restricted | income | funds (Note 27) | 818 | ||||||||
| Unrestricted | funds | 819 | 63,268 | 63,268 | 68,506 | ||||||
| Revaluation | reserve | 820 | |||||||||
| Fair value reserve | 821 | ||||||||||
| Total funds | 822 | 63,268 | 63,268 | 68,506 |
| ect to | the | sm | all | companies regim |
e and in accordance with |
FRS102SORP. | |
|---|---|---|---|---|---|---|---|
| Signed | by | one | or | two trustees/directors trustees/directors |
on behalf of all the | Print Name | Date of approval |
| g pot/lf |
| Transaction | Trans | Sort | Account | ||
|---|---|---|---|---|---|
| Date | Type | Code | Number | Transaction Description |
Amount |
| 20/02/2023 | F PI | '30-96-96 | XXXX2495 | 000000FT23048VLX9Q 230580 | 10.00 |
| 20/02/2023 | F PI | '30-96-96 | XXXX2495 | 000000FT23048RRNCY 230580 | 10.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 173505031122912001402808 | 10.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 100000001080472486309589 | 10.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 200000001079582833110629 | 30.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 331788812422812001400340 | 20.00 |
| 20/02/2023 | F PI | '30-96-96 | XXXX2495 | 00151701632BBKNMJS090128 | 10.00 |
| 20/02/2023 | F PI | '30-96-96 | XXXX2495 | 55131927904809000N 600001 | 30.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 923911239501812001400424 | 45.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 524792844501812001403718 | 10.00 |
| 20/02/2023 | FPI | '30-96-96 | XXXX2495 | 011814047580812001403744 | 50.00 |
| 16/02/2023 | FPI | '30-96-96 | XXXX2495 | ZOWENZQ1 J14RGNMDQK 6083 | 50.00 |
| 14/02/2023 | FPI | '30-96-96 | XXXX2495 | 200000001077325323309871 | 190.00 |
| 14/02/2023 | FPI | '30-96-96 | XXXX2495 | 779633545380412001403804 | 20.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | RP4679967972899200 207103 | 30.00 |
| 13/02/2023 | F PI | '30-96-96 | XXXX2495 | 200000001076153308110772 | 10.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 200000001076152320110772 | 10.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | RP4679967863919500200500 | 10.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | RP4679967861349700207103 | 30.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 61170120211617000N517032 | 20.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 200000001075842297 309053 | 20.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 000000FT23041TOVM8 230580 | 11.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 300000001082916704110630 | 20.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 400000001084386752309428 | 50.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 988221743590112001403804 | 20.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 59092423658549000N 608407 | 10.00 |
| 13/02/2023 | FPI | '30-96-96 | XXXX2495 | 16001850155361000N603009 | 30.00 |
| Sub Total | 766.00 | ||||
| Cash Donation to | School | ||||
| Cash Donation Received | 313.35 | ||||
| Sub Total | 313.35 | ||||
| Total | 1,079.35 |