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2024-08-31-accounts

Trustees’ Annual Report for the period

From 01/07/2023 To 30/06/2024

Charity name: Reading Chinese School

Charity registration number: 1163869

1. General information

2. Teaching & learning

people. The Mayor of Reading and the MPs for Reading West and the Reading East participated and delivered warm speeches. Thanks for all teachers and TAs’ directed and organised, PTA volunteers for decorated the venue etc. The Piggot School, Maguire O'shea Academy and Queen Anne’s School had been invited to perform. Staff and parents also ran 7 Chinese art workshops in the Town Hall.

4. School Committee:

Headteacher - Dr Yan Liu Executive Headteacher - Dr Ganggang Zhang Treasurer - Ms Junling He School Manager - Mrs Erika Wong Academic Lead - Ms Hongmin Jiang Extra-curriculum Lead – Yongqin Liu School Committee Secretary/Safeguarding officer – Jinyan Geng First Aider Lead – Qiuxiang Huang IT Lead – Yanrong Zhang Safeguarding Officer – Lei Zhang PTA Chair – Gigi Kirrane

Future: We will more actively take part in community events in Reading and surrounding areas to promote understanding and communications with all race and cultures. We will continuously improve our teaching and management to make RCS specialisation, standardization and formalization to become the Best Complementary school in the region.

----- Start of picture text -----
Reading Chinese School Charity No 1163869
Company No N/A
Annual accounts for the period CC17a
Period end
Period start date 01/09/2023 To date 31/08/2024
----- End of picture text -----

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Charitable activities
Investments
Net income/(expenditure) before tax for
the reporting period
Total
Recommended categories by activity
Income and endowments from:
Net movement in funds
Total funds carried forward
Total
Net income/(expenditure) after tax before
investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Other recognised gains/(losses):
Separate material expense item - donations to others
Total funds brought forward
Raising funds
Separate material item of income
Other
Other
Donations and legacies
Income (Note 3)
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
2,479
-
-
2,479
4,423
75,234
-
-
75,234
61,705
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77,713
-
-
77,713
66,128
-
-
-
-
-
77,237
-
-
77,237
71,366
-
-
-
-
-
-
-
-
-
-
77,237
-
-
77,237
71,366
476
-
-
476
5,238
-
-
-
-
-
-
476
-
-
476
5,238
-
-
-
-
-
-
476
-
-
476
5,238
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
476
-
-
476
5,238
-
63,268
-
-
63,268
68,506
63,744
-
-
63,744
63,268

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Charity No 1163869 Company No N/A

Reading Chinese School

Section B Balance sheet

Guidance Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Separate material expense item - donations to others
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
86,039 - - 86,039
84,103
86,039
-
-
86,039
84,103
22,295 - - 22,295
20,835
63,744
-
-
63,744
63,268
-
-
63,744
-
-
63,744
63,268
- - - -
-
-
-
-
-
-
63,744 - - 63,744
63,268
-
-
-
-
-
- - -
-
63,744 - - 63,744
63,268
- - - -
-
- - - -
63,744
-
-
63,744
63,268

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the
trustees/directors
Date of
approval
Print Name
Yan Liu
19/06/2025

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