2025-08-31-accounts

CCC CHINESE SCHOOL TRUST Report and Financial Statements for the year ended 31 August 2025 19-20 Frith Street London W1D 4RL Tel: [phone] $984 Charity Rogistration Number 273198

CONTENTS Contents Page Legal and Administrative Infomation Report of the Trustees Statement of Financial Activities Balance Sheet Notes foming part of the Financial Statement 8-11 Independent Examinerfs Report 12

CCC Chinese School Trust Legal and Administrative Information Charty Name.. Charty Registration Number. Operational Address: CCC Chinese School Trust 273198 19-20 Frith Street London W1D 4RL Board of Trustees Mr Ye So Wong 4 Wimbone Drive, Peterborough PE14RR Mr Keith Ka Tsun Tsang (elected 9th June 2008) 163 Comwall Road, Ruislip Manor, Middlesex HA4 6AG. Mr Shun Bun Lee (elected 15th March 2011) 252 Norbury Avenue, Norbury, London SW16 3RN. Mr Ka Lun Wong (elected 15th March 2011) 34 Normandy Way, Bletchley, MI￿On Keynes MK3 7UN Mr lan Cheok Ung (elected 1 st September 2016) Elm Lodge, Cridet Green. Mitcham, Surrey GR4 4LB Independent Examin•rs Fong Baldwin & Co., Chartered Certified Accountants, 1" Floor, 6 G8rrard Street. London W1 D 5PG Bankors Thè Bank of East Asia, Llmited 75 Shaftesbury Avenue. London, W1 D 5BB.

Report of the Trustees for the year ended 31 August 2025 The Trustees present their report and independently examined financial statements for the year ended 31 August 2025. Status The trust was registered as an unincorporated association charity in 1977. Risk Management The Board of Trustees has reviewed the major risks to which the charity is exposed. A risk register has been established and is updated at least annually. Where appropriate, systems or procedures have been established to mitigate the risks the charity faces. Intemal control risks are minimized by the implementation of procedures for authorisation of all transactions and proj8Cts. Policies and procedures are in place to minimize health and safety risks for staff, volunteers, clients and visitors to the op8rational centre and for staff, volunteers and clients during home visits. Organisational Structure The Board of Trustees of CCC Chinese School Trust meets every month and they are responsible for the strategic direction and policy of the charity. At present the Board of Trust88s has five members from a variety of backgrounds relevant to the work of the charity. Day to day responsibility for the provision of the services is delegated lo the General Secretary and the headmaster of the school. The General Secretary is responsible for the funding and administration of the charity and for Ihe overall management of the operating centre. The headmaster is responsible for recrubting teachers and ensuring the teachers observe th6 objective of the Trust. Aims and Activlties CCC Chinese School Trust is a charity dedicated to providing Chinese classes for the public in general but mainly for the Chinese children in London. The School opens on Saturday and Sunday throughout the year ex￿pt on school holidays and bank holidays. There are various dasses with different lev81 of competence which include beginneff s class right up to GCSE and GCE in Chinese. The School has also been used as an examination ￿ntre for GSCE and GCE in Chinese. Other than the Chinese language classes, the School also offers classes for Chinese Art and Cultural learning, piano lessons, computer courses and MathematiGS tuition etc. The objectivè of CCC Chlnes8 School is to provide for its students to have an opportunity to bam Chinese language and Chinese art & culture. Responsibilities of the Board of Trustses Company law requires the Board of Truslees to prepare financial statements each financial year which give a true and fair view of the state of the affairs of Ihe charitable trust as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the Trustees should follow best practice and.. select suitable accounting policies and then apply them ¢onsistently', make judgements and estimates that are reasonable and prudent., and prepare the financial statements on the going concem basis unless it 1$ inappropriate to assume that the trust will continue on that basis. The Trustees are responsible for maintaining proper a￿OuntIng records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act. The Trustees are also sponsible for safeguarding the assets of the charitable trust and hence for takin9 reasonable steps for the prevention and detection of fraud and other irregularFties.

Members of the Board of Trusteos Members of the Board of Trustees. who served durin9 the year and up to the date of this report are set out on pago 2. In accordance with company law, as trust88s, we ￿rtify that". so far as we are aware, there is no relevant audit information of which the trust's independent examiners are unaware., and as trustees, we have taken all the steps that we oughl to have laken in order to make ourselves aware of any relevant audit information and to establish that the charity's independent examiners are aware of that infonnation. Independent Examiners Messrs Fong Baldwin & Co. was appointed as the charitable trust's independent examiner during the y8ar and has expressed their willingness to continue in that capacity. This report has been prepared in accordance with the Statement of Recommendèd Practice.. Accounting and Reporting by Charities (issued in March 2005) and in accordance with the sp8cial provisions of Part Vll of the Companies Act 2006 relating to small entities. Approved by the Board of Trustees on 25° June 2026 and signed on its behalf by: MrKa un Wong On behalf of the Board of Trustees

CCC Chlnese School Trust STATEMENT OF FINANCIAL ACTIVITIES: for tho year ended 31 August 2025 Unrestrlcted Restrfcted Total Funds Funds Funds 2025 Total Funds 2024 Notss Incoming Resources Incoming resources from charltsble activitles: Voluntary Income Donations 25,503 25,503 13,455 Incoming resources from generated funds: Income from teaching 52,933 52,933 65.212 Other Income: Bank interest receivable 2,673 2,673 2,938 Totsl Incoming resourc•s 81.109 81,109 81,605 Resources •xpended Cost of generating funds Charitable actlvltlas 41,444 41,444 42,954 Governance costs 42.170 42,170 40,819 Total resources expendad 83,614 83,614 83,773 Net (expended) incoming resources before transfers Transfers between funds {2,505) (2,505) (2.168) Net movement of lunds (2,505) (2,505) {2,168) Reconclliation of funds Total funds brought forward 12 204,632 204,632 206,800 Total funds carried forward 12 202,127 202,127 204,632 The statement of financial activities includes all gains and losses in the year. All incoming resources and reSoUr￿S expended derive from continuing a￿1Vities.

CCC CHINESE SCHOOL TRUST BALANCE SHEET as at 31 August 2025 2026 2024 Fixed Assets Notes Intangible Fixed Assets Tangible Fixed Assets 123,414 123,414 Current Assets Debtors Cash at bank 10 2,559 120.187 2.495 106,953 246,161 232,863 Creditors.. amourts falling due within one year 144.034) (28,231) Net Current Assets 202,127 204,632 Net Assets 202,127 204,632 Unre$trictod funds Designated Funds 12 202,127 204,632 Restricted Funds Total Funds 202,127 204,632 These accounts are prepared in accordance with the special provisions of Part Vll of the companies Ad 2006 relating to small entities. Approved by the Trustees on 25 June 2026 and signed on their behalf by.. Mr Ka Lun Wong, Trustee

CCC Chinese School Trust Notes forniing part of the Financial Statsments for tho year ended 31 August 2025 Accounting Policles The principle accounting policies are summartsed below. The a¢¢ounting policies have been applied consistently throughout the year. al Basls of accounting The financial statements have bèen prepared under the historical cost Convention, in accordance with the Companies Act 2006 and the Statement of Recommended Practice.. Accounting and Reporting by Charities issued in March 2005. bl Tangiblg fixed assets Depreciation is provided at rates calculated to write off the ¢ost of r￿ed assets. less their estimated residual value, over their expeded useful lives on the following basis.. Equipment 100A straight line c) Fund accountlng Unrestricted funds are available for use at the discretion of trustees in furtheran￿ of the general objectives of the charity. Designated funds are unrestrictèd funds eamarked by the trust￿ for particular purposés. Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an app881. d) Incoming resources Incoming reSoU￿S are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable ac¢uracy. Voluntary inGome is re￿iVed by way of grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. t)onated services are included at the value where this can be quantified. The value of services provided by volunteers has not been induded in these accounts. o) Resources expended Expenditure is recognized on an accrual basis as a liability is incurred. Expenditure included any Vat which cannot be recovered, and is part of the expenditure to vthich it relates: Costs of generating funds ￿MpriSe the costs associated with attracting voluntary income and the costs of trading for fund raising purposes. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and serVi￿S for its beneficiaries. It includes both costs Ihat can be allocated directly to such actNities and those costs of an indirect nature necessary to support them. Governan￿ costs indudes those costs associated with meeting the constitulional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity. All ¢osts are allocated be￿n the expenditure categories ofthe SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity ar8 allocated directly, oth8rs are apportioned on an appropriate basis e.g. time allocation.

1. Incoming resources from generated funds: School Fees Unrestricted Restrictsd 2025 Totsl 2024 Total School Fees received Exam Fees 52,933 52,933 65,212 Total
2. Incoming resources from othors: UnrestriGted Rostricted 2025 Total 2024 Total Donation Others 25,503 25,503 13,455 Total
3. Total Resources expended Basis of Allocation Cost of Generatlng Funds 2025 Total 2024 Total Costs di￿tty allocated to activiti8S Staff costs Direct Prizes for students Direct Reading material Direct Sub total 38.067 38,067 39.324 3,377 41,444 3,377 41,444 42,954 Support costs allocated to activities Travel, meeting expenses Direct Office costs Usage Communications Usage Depreciation Direct Sub total 5,200 36,182 788 5,200 36,182 788 4,122 35,877 820 42,170 42,170 40,819 Total Resources Expended

4. Staff costs and numbers 2025 2024 Salaries and wages 38,067 39,324 Total

5. Trusts8 Remuneratlon & Rolated Party Transactions No trustees received any remuneration during the year. No trustee or other person related to the charity had any personal interest in any contrad or transaction entered into by the chartty during the 12 months.

6. Taxatlon As a charity CCC Chinese School is exempt from tax on income and gains falling wlthin section 505 of the Taxes Acl 1988 or $256 of the Taxation of Chargèable Gains Act 1992 to the extent that these are applied to charitable t)bjects. No tax charges have arisen in the charity.
7. Intanglble Flxed Assets Improvemont Cost at 1 September 2024 Additions Cost at 31 August 2025 55,695 55,695 Depreciation at 1 September 2024 Chargerforthe year Depreciation at 31 August 2025 55,694 55,694 Net Book Value at 31 August 2025 Net Book Value at 31 August 2024

8. Tangible Fixed Assets Freehold Equlpment Cost at 1 Septémber 2024 Additions Cost at 31 August 2025 123,413 25,387 123413 25,387 Depreciation at 1 September 2024 Charge for the year Depreciation at 31 August 2025 25,386 25,386 Net Book Value at 31 August 2026 123413 Net Book Value at 31 August 2024 123,413 10

9. Debtors 2026 2024 Debtors prepayments 2,559 2,495 Totsl 2,495

10. Credbtors: Amounts falllng duo wlthin Yoar 2025 2024 Taxation and social security Accruals and deferred income Deferred Income - School fees deposit 2,000 42,034 28,231 Total 28.231
11. Analysis of Not Assets botween funds School Fee8 Unre$trlcted Fund$ Restrictsd Funds Total Funds 2025 Totsl Funds 2024 Intangible Fixed Assets Tangible Fixed Ass8ts Current Assets Current Liabilities 123,414 122,746 (44,034} 123,414 122,746 (44,034} 123,414 109,448 (28,231) Totsl 202,127 202,127 204 632

CCC Chinese School Trust Charlty Number 273198 INDEPENDENT EXAMINER'S REPORT To the Trustees of CCC Chinese School Trust We ￿port on the accounts for the year to 31 August 2025 as set out on page$ 2 to 10. Respective responsibilltles of Trustees and Examiner The charity's Trustees consider that an audit is not required for Ihis year (under sedion 43{2) of the Charrties Act 1993 (the Act) as amended by S.28 of the Charities Act 2006 and that an independènt examination is needed. It is our r85ponsibility to examine the accounts (under Section 43 of the 1993 Act), to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7J{b) of the 1993 Act), and to state whether particular matters have come to our attention. Basis of Independent EXamine￿S Statement Our examination was carried out in accordan￿ with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts. Independent Examiner's Statement In connection of our examination, no matter has come to our attention 1. which gives us reasonable cause to beli6ve that, in any material respect, the requirements.. to keep accounting records in accordance with Section 41 of the 1993 Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met., or 2. to which, in our opinion attention should be drawn in order to enable a proper understanding of the acwunts to be r8ached. Fong Baldwin & Co Chartered Certified Ac¢ountants 191 Floor, 6 Gerrard Street London W1D 5PG. 29h June 2026 12