| Names and addresses | Names and addresses | of | advisers | advisers | (Optional | (Optional | (Optional | information) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | ofadviser | Name | Address | ||||||||||||||
| Solicitor | Ms Christine | Lee | Christine Lee &Co.(Solicitors) | Ltd. | |||||||||||||
| 1/F Cathy Building | |||||||||||||||||
| 86 Holloway | Head | ||||||||||||||||
| Birmingham, | B1 1NB | ||||||||||||||||
| Name ofchief executive | or names ofsenior | staff membem | (Optional | information) | |||||||||||||
| ~ e |
~ ~ | ~ | ~ | ||||||||||||||
| Description ofthe charity's | trusts | ||||||||||||||||
| Type ofgoverning document |
Constitution | ||||||||||||||||
| How the charity is constituted | Trust | ||||||||||||||||
| Trustee selection methods | Elected | by Annual General Meeting | |||||||||||||||
| Additional governance issues (0ptional |
information) | ||||||||||||||||
| You may choose to include | |||||||||||||||||
| additional information, where |
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| relevant, about: |
|||||||||||||||||
| ~ | policies and procedures | ||||||||||||||||
| adopted for the induction | and | ||||||||||||||||
| training oftrustees; | |||||||||||||||||
| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the |
charity | ||||||||||||||||
| works; | |||||||||||||||||
| ~ | relationship with any related |
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| parties; | |||||||||||||||||
| ~ | trustees' consideration |
of | |||||||||||||||
| major risks and the system | |||||||||||||||||
| and procedures to manage | |||||||||||||||||
| them. | |||||||||||||||||
| ~ ~ | |||||||||||||||||
| A) | To | provide | the education | ofthe public | in all Chinese cultures and | ||||||||||||
| traditions | and | the Chinese language. | |||||||||||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | B) In the interests ofsocial welfare to provide recreational and educational facilities with the object of improving the conditions of life of the inhabitants ofthe area ofbenefit in which the Association shall operate. |
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| C) | To | establish or secure the establishment ofa centre or |
centres to | ||||||||||||||
| assist | in | the | romotion ofthe | above | ob'ects. |
St'LlILii D Acli,LVL': TAR 2012
| ~ | » | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Detmia | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| lo nearest 2 | to | nearest 2 | ionearest 2 | ||||||||
| 81Cash | funds | Current Accounts | |||||||||
| 219,131 | |||||||||||
| Cash in hand | 192 | ||||||||||
| Total cash funds | 247,862 | ||||||||||
| (agro» balan»ra | vah racaipla aad paymaala | ||||||||||
| moaaa(a)) | |||||||||||
| Unrustrtcted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to Iwaloat 2 | io | nearest 2 | to nearest 2 | |||||||
| 82 Other | monetary assets | ||||||||||
| 83Investment | assets | Details | Fund lowhich asset balan |
Coat (optional) | Current value liooal |
||||||
| Details | Fund iowhich ascot bakul |
Cost | (opeonal) | Current value o oal |
|||||||
| 84Assets retained forthe | |||||||||||
| charity's | own use | ||||||||||
| 85Liabilities | Details | Fund to which liabil relates |
Amount dua ooal |
When dua opal |
|||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Print Name W(W ~Q |
L | Date of 9 royal |
| OCA School | OCA School | OCA | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| Bank | ofChina, Current Account | f | 24,937.00 | E | 24,937.00 | ||
| Bank Bank Bank |
ofChina, Deposit Account ofEast Asia, Current Account ofEast Asia, Deposit Account |
E E E |
30,965.59 2,233.10 188,165.55 |
E1,379.33 | E f E |
30,965.59 3,612.43 188,165.55 |
|
| Petty | Cash | E | 182.01 | E | 182.01 | ||
| E | 246,483.25 | E1,379.33 | E | 247,862.58 | |||
| Represented | by: | Opening Balance as at 01/09/2021 | f | 256,702.20 | f1,659.33 | f | 258,361.53 |
| Add: Total Income | f | 32,211.78 | f 200.00 |
f | 32,411.78 | ||
| Sub Total | E | 288,913.98 | E1,859.33 | E | 290,773.31 | ||
| Less:Total Expenditure | f | 42,430.73 | f 480.00 |
f | 42,910.73 | ||
| Closing Balance as at 31/08/2022 | f | 246,483.25 | f1,379.33 | f | 247,862.58 |
| OVERSEAS CHINESE ASSOCIATION (Consolidation Accounts) income and Expenditure Accounts for the year ended 31-08-2022 |
OVERSEAS CHINESE ASSOCIATION (Consolidation Accounts) income and Expenditure Accounts for the year ended 31-08-2022 |
OVERSEAS CHINESE ASSOCIATION (Consolidation Accounts) income and Expenditure Accounts for the year ended 31-08-2022 |
OVERSEAS CHINESE ASSOCIATION (Consolidation Accounts) income and Expenditure Accounts for the year ended 31-08-2022 |
|
|---|---|---|---|---|
| INCOME | OCA School f28,805.00 f 2,856.64 |
OCA f200.00 |
TOTAL f28,805.00 3,056.64 |
|
| 550.14 | E 550.14 |
|||
| Totallncome: | E32,211.78 | E200.00 | E32,411.78 | |
| EXPENDITURE: | Teacher/Staff Fees Rental Text/Exercise Books Stationery/Printing Advertising/Flower/Gift School Activity Student Activity Teacher Training |
E25,380.50 E 9,714.08 f 300.00 f 244.70 f 401.00 f 4,510.00 f 269.00 f 41.62 |
f280.00 | E25,380.50 E 9,714.08 f 300.00 f 244.70 E 681.00 f 4,510.00 269.00 E 41.62 |
| Insurance | E 612.00 |
E 612.00 |
||
| Membership Fee I.T. Miscellaneous |
E 30.00 f 547.19 f 380.64 |
E200.00 | E 30.00 E 547.19 E 580.64 |
|
| Total Expenditure: | E42,430.73 | E480.00 | f42,910.73 | |
| Income | E32,211.78 | f200.00 | E32,411.78 | |
| Less Expenditure | -f42,430.73 | -f480.00 | -f42,910.73 | |
| Total Lost: | -E10,218.95 | -f280.00 | -f10,498.95 |