##
##
##
##
|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|||||