CHARITY COMMISSION FOR ENGLAND AND WALES lif anyl 29 Jr ?01 Devon & Comwall Chlnese Assoclatlon Receipts and payments accounts CC16a For the perlod from Perittd s;-.'I iJ3t'S Pcr'r-' e.i-" Ja j,: TO 011ts412020 3110312021 Section A Receipts and payments Unrestricted fund to the n88r08t Restrbcted funds Endowment funds Total furKI¥ Lasty8ar the neargst£ to the nparesi£ to the nearest£ neatest£ A1 Recel ts th)nabons r& Cowd 19 Otherdonation$ Rent Grants- PCC Im Interest School Fee5 24,266 5.973 5.350 soo 145 5,973 rowng tiv95 12 2.480 Sub total{Gross income for AR) 36,001 J6.D91 8,185 A2 Asset and Investment sale6, (see table). Sub total Total receipts 36,091 36,091 6.185 A3Pa ments SthodlEventslGroups P￿rnIseS Costs Oiher ManagenEnl Expenses Bankchaoes &JNJry Eypgnses D¢Thtioas to NHS & FrgnUin8 Supwrt ¢8rers Supwrt(x>sts 250 1.370 7.156 30 113 266 600 250 1,370 7,156 3,8S2 1.263 5.063 113 24.266 120 Sub total 33,6e4 33.684 10,298 A4 Asset and Invg$lment purchases, (see table Purchase of laptop 1.349 1,349 Sub total 1.349 1a49 35,033 35.033 10.298 Net of re¢elpts/{payments) AS Transfers between funds A6 Cash funds last year end Cash funds thAs year end 1,058 I,OS6 2,113 8,827 9,885 8,827 9.885 10,940 8.827 CCXX R1 aeeounts ISSI 29109r2021 Section B Statement of assets and liabilities at the end of the period Unre5trlcted funds to rLèarest£ 9,125 Restricled funds to nearest£ Endowment funds lo nearest £ Categories Detalls B1 Cash funds 8ankAcwunts Cssh Account Total cash funds 9,8B5 r•xoufi46)) Unrestrlctsd funds to neore5t£ Re¥trseted funds lo neaMst£ Endowment funds to ntrarest£ Detalls Fund towhlch asset belon Currentvalue ¢ost lopuonall DetaÉls Fund tr*whieh asset belon Un￿trIC￿ Currontvalu8 Co$tlopttonall 157.463 Details F￿hOld prupwty 84 Assets retained for the ¢harlty'$ own use LaPtOp￿I￿r Unresthc 2,OOD Laptop computer UNe5tric￿j 1,349 Fund towhlch Ttrlales Amountdue tlonal Whendutr Details B5 Llabilities Date of roval Signed by one QT hvo trustees on b8hall of all the trus￿e$ Signature Prlnt Name n*LliNJ 2910912021 CCXX R2 a￿OUnts ISS} CHARITY COMMISSION FOR ENGLAND AND WALES lif anyl 29 Jr ?01 Devon & Comwall Chlnese Assoclatlon Receipts and payments accounts CC16a For the perlod from Perittd s;-.'I iJ3t'S Pcr'r-' e.i-" Ja j,: TO 011ts412020 3110312021 Section A Receipts and payments Unrestricted fund to the n88r08t Restrbcted funds Endowment funds Total furKI¥ Lasty8ar the neargst£ to the nparesi£ to the nearest£ neatest£ A1 Recel ts th)nabons r& Cowd 19 Otherdonation$ Rent Grants- PCC Im Interest School Fee5 24,266 5.973 5.350 soo 145 5,973 rowng tiv95 12 2.480 Sub total{Gross income for AR) 36,001 J6.D91 8,185 A2 Asset and Investment sale6, (see table). Sub total Total receipts 36,091 36,091 6.185 A3Pa ments SthodlEventslGroups P￿rnIseS Costs Oiher ManagenEnl Expenses Bankchaoes &JNJry Eypgnses D¢Thtioas to NHS & FrgnUin8 Supwrt ¢8rers Supwrt(x>sts 250 1.370 7.156 30 113 266 600 250 1,370 7,156 3,8S2 1.263 5.063 113 24.266 120 Sub total 33,6e4 33.684 10,298 A4 Asset and Invg$lment purchases, (see table Purchase of laptop 1.349 1,349 Sub total 1.349 1a49 35,033 35.033 10.298 Net of re¢elpts/{payments) AS Transfers between funds A6 Cash funds last year end Cash funds thAs year end 1,058 I,OS6 2,113 8,827 9,885 8,827 9.885 10,940 8.827 CCXX R1 aeeounts ISSI 29109r2021 Section B Statement of assets and liabilities at the end of the period Unre5trlcted funds to rLèarest£ 9,125 Restricled funds to nearest£ Endowment funds lo nearest £ Categories Detalls B1 Cash funds 8ankAcwunts Cssh Account Total cash funds 9,8B5 r•xoufi46)) Unrestrlctsd funds to neore5t£ Re¥trseted funds lo neaMst£ Endowment funds to ntrarest£ Detalls Fund towhlch asset belon Currentvalue ¢ost lopuonall DetaÉls Fund tr*whieh asset belon Un￿trIC￿ Currontvalu8 Co$tlopttonall 157.463 Details F￿hOld prupwty 84 Assets retained for the ¢harlty'$ own use LaPtOp￿I￿r Unresthc 2,OOD Laptop computer UNe5tric￿j 1,349 Fund towhlch Ttrlales Amountdue tlonal Whendutr Details B5 Llabilities Date of roval Signed by one QT hvo trustees on b8hall of all the trus￿e$ Signature Prlnt Name n*LliNJ 2910912021 CCXX R2 a￿OUnts ISS} **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
Devon & Cornwall Chinese Association|Charity Name
Devon & Cornwall Chinese Association|Charity Name
Devon & Cornwall Chinese Association| |---|---|---|---| ||||| ||31 March 2021|**Charity no**
**(if any)**|299601| ||||| ||1 and 2||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2021.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act 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.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:||| - the accounting records were not kept in accordance with section 130 of the 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 of an 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 of the accounts to be reached. **Date:** 6/1/2022 **Signed: Name:** K.S. Clay **Relevant professional** Chartered Accountant ICAEW. **qualification(s) or body (if any):** **Oct 2018** 3 **IER** Thomas Wescott Chartered Accountants **Address:** Plym House 3 Longbridge Road Marsh Mills Plymouth PL6 8LT ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 3 **IER**