| Income | ||||||
|---|---|---|---|---|---|---|
| Members donation |
(2020-202I Tuition Fee) | K22,32$.60 | ||||
| Members donation |
(2Q2l-2022 Tuition Fee, | advance payment) | fl80.00 | |||
| School club (dancing class |
/ KungFu /ShuFa | class/ Summer) | %200.00 | |||
| internal Donation |
K2,925.00 | |||||
| External donation | kIl,520.00 | |||||
| I9-20Exam Fee | 1250.00 | |||||
| 20-2 IExam Fee | Xl,950.00 | |||||
| Chinese New Year Charity |
sale | f.o.oo | ||||
| Saving Interest | K6I.92 | |||||
| Books | f90.00 | |||||
| other | f60.00 | |||||
| Total Income | f39,565.52 | |||||
| Expenditure | ||||||
| Classrooms hire |
XQ.OG | |||||
| Teachers travel expenses | f20,623.20 | |||||
| Tuition Fee Refund | Xo.oo | |||||
| After School Club Refund | ZO.OO | |||||
| UKAPC Summer course | fl80,00 | |||||
| Speech Day expenses | 10.00 | |||||
| donation | %0.00 | |||||
| Miscellaneous | f172.06 | |||||
| Stationery | K6.57 | |||||
| Pearson Examinations | fees | & exam fee refund | f.I00.00 | |||
| Chinese New Year Stocks |
KO.QO | |||||
| Insurance | f.o.oo | |||||
| iVIembership Fees |
f306.80 | |||||
| Bank charge Books |
f.0,00 f485.I9 |
|||||
| Equipment Teacher Training Accountant fees |
KG.OG fo.oo 136.00 |
|||||
| Total Ex enditure | f21,909.82 | |||||
| Credit | need to pay Exam Fee GCE |
f357.00 | ||||
| Exam Fee GCSE | f,607.50 | |||||
| GCSE Exam fee need | to refund to Xie Kai | i | &Zou Lin Bin | %200.00 | ||
| Total credit | Xl,I64.50 | |||||
| Balance |
| ~ ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|
| Report tothe trustees/ members of |
CHINESE EDUCATION CULTURAL COMMUNITY CENTRE |
||||
| On accounts for the year | 31/08/2021 Charity no 512369 |
||||
| ended | (ifany) | ||||
| Setout on pages | |||||
| I report charity |
to the trustees on my examination of[he accounts ofthe above ("the Trust" )for the year ended 8I/~~/ ~~~/ |
||||
| Responsibilities | and | As the | charity's trustees, you are responsible for the preparation ofthe |
||
| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
||||
| ("the Act"). | |||||
| I report | in respect of my examination of the Trust's accounts carried out |
||||
| under | section 145ofthe 2011Act and in carrying out my examination, |
I | |||
| have followed all the applicable Directions given by the Charity Commission |
|||||
| under | section 145(5)(b)ofthe Act. | ||||
| Independent | |||||
| examiner's | statement | ||||
| I have | completed my examination. I confirm that no material matters have |
||||
| come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material |
|||||
| respect: | |||||
| ~ | the accounting records were not kept in accordance with section |
130 | |||
| ofthe 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 ofaccounts 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 ofan 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 ofthe accounts to be reached. |
|||||
| *Please delete the words in the brackets ifthey do not apply. | |||||
| Signed: | Date: a+.S,n | o~ | |||
| Name: | Mr Eric Yuk Shing CHAN, FCCA | ||||
| Relevant professional | ACCA | ||||
| qualification(s) | or body |
| Income | ||||
|---|---|---|---|---|
| Members donation |
(2020-2021 Tuition Fee) | f22,328.60 | ||
| Members donation |
(2021-2022 Tuition Fee, next Year advence payment) | E180.00 | ||
| School dub (dancing |
class / KungFu /ShuFa dass/ Summer NWR) | f200.00 | ||
| Internal Donation |
K2,925.00 | |||
| External donation |
f11,520.00 | |||
| 19-20Exam Fee | 2250.00 | |||
| 20-21Exam Fee | R1,950.00 | |||
| chinses new year Charity sale XR | KO.OO | |||
| Saving Interest | F61.92 | |||
| Books | f90.00 | |||
| other | f60.00 | |||
| Total Income | f39,565.52 | |||
| Expenditure | ||||
| Classrooms hire |
E0.00 | |||
| Teachers travel expenses | R20,623.20 | |||
| Tuition Fee Refund | E0.00 | |||
| After School Club | Refund | R0.00 | ||
| UKAPC Summer course | f180.00 | |||
| Speech Day expenses | RO.OO | |||
| donation | k0.00 | |||
| Miscellaneous | f172.06 | |||
| Stationery | f6.57 | |||
| Pearson Examinations | fees &exam fee refund | k100.00 | ||
| Chinese NewYear | Stocks 4%SCRRaa | F0.00 | ||
| Insurance | R0.00 | |||
| Membership Fees |
f306.80 | |||
| Bank charge | E0.00 | |||
| Books | 8485.19 | |||
| Equiment | FO.OO | |||
| Teacher Training | f0.00 | |||
| Accountant fee | R36.00 | |||
| Total Expenditure | f21,909.82 | |||
| Credit | need to pay | |||
| Exam Fee GCE | R357.00 | |||
| Exam FeeGCSE | F607.50 | |||
| GCSE Exam fee need | to refund for i@NI)t &5IINN | f200.00 | ||
| Total credit | R1,164.50 | |||
| Balance |