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||||||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|
##