|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)||||||
||~<br>e|||||||~ ~|||~|||~||||
|Description ofthe charity's|||trusts|||||||||||||||
||Type ofgoverning<br>document|||Constitution||||||||||||||
||How the charity is constituted|||Trust||||||||||||||
||Trustee selection methods|||Elected|||by Annual General Meeting|||||||||||
|Additional<br>governance<br>issues (0ptional|||||||information)|||||||||||
|You may choose to include||||||||||||||||||
|additional<br>information,<br>where||||||||||||||||||
|relevant,<br>about:||||||||||||||||||
|~|policies and procedures|||||||||||||||||
||adopted for the induction||and|||||||||||||||
||training oftrustees;|||||||||||||||||
|~|the charity's<br>organisational|||||||||||||||||
||structure<br>and any wider|||||||||||||||||
||network<br>with which the|charity||||||||||||||||
||works;|||||||||||||||||
|~|relationship<br>with any related|||||||||||||||||
||parties;|||||||||||||||||
|~|trustees'<br>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 <br>charity set out in its<br>governing<br>document||ofthe||B) In the interests ofsocial welfare to provide recreational<br>and<br>educational<br>facilities with the object of improving<br>the conditions of life of<br>the inhabitants<br>ofthe area ofbenefit in which the Association<br>shall<br>operate.||||||||||||||
|||||C)|To|establish or secure the establishment<br>ofa centre or||||||||||centres to||
|||||assist||in|the||romotion ofthe|above|ob'ects.|||||||








St'LlILii D
Acli,LVL':
TAR
2012




## 




||~|»||~||~|||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories|||Detmia||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>asset balan|Coat (optional)|||Current value<br>liooal|
||||||Details||Fund iowhich<br>ascot bakul|Cost||(opeonal)|Current value<br>o<br>oal|
|84Assets retained forthe||||||||||||
|charity's||own use||||||||||
|85Liabilities|||||Details||Fund to which<br>liabil<br>relates|Amount dua<br>ooal|||When dua<br>opal|
|Signed by one or lwo trustees on<br>behalf ofall the trustees|||||Signature||Print Name<br>W(W ~Q||L||Date of<br>9<br>royal|












||||OCA School|OCA School|OCA|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||Bank|ofChina, Current Account|f|24,937.00||E|24,937.00|
||Bank <br>Bank <br>Bank|ofChina, Deposit Account<br> ofEast Asia, Current Account<br> ofEast Asia, Deposit Account|E<br>E<br>E|30,965.59<br>2,233.10<br> 188,165.55|E1,379.33|E<br>f<br>E|30,965.59<br>3,612.43<br>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<br>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<br>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<br>Accounts)<br>income and Expenditure<br>Accounts for the year ended 31-08-2022|OVERSEAS CHINESE ASSOCIATION (Consolidation<br>Accounts)<br>income and Expenditure<br>Accounts for the year ended 31-08-2022|OVERSEAS CHINESE ASSOCIATION (Consolidation<br>Accounts)<br>income and Expenditure<br>Accounts for the year ended 31-08-2022|OVERSEAS CHINESE ASSOCIATION (Consolidation<br>Accounts)<br>income and Expenditure<br>Accounts for the year ended 31-08-2022||
|---|---|---|---|---|
|INCOME||OCA School<br>f28,805.00<br>f 2,856.64|OCA<br>f200.00|TOTAL<br>f28,805.00<br>3,056.64|
|||550.14||E<br>550.14|
||Totallncome:|E32,211.78|E200.00|E32,411.78|
|EXPENDITURE:|Teacher/Staff<br>Fees<br>Rental<br>Text/Exercise<br>Books<br>Stationery/Printing<br>Advertising/Flower/Gift<br>School Activity<br>Student Activity<br>Teacher Training|E25,380.50<br>E 9,714.08<br>f<br>300.00<br>f<br>244.70<br>f<br>401.00<br>f 4,510.00<br>f<br>269.00<br>f<br>41.62|f280.00|E25,380.50<br>E 9,714.08<br>f<br>300.00<br>f<br>244.70<br>E<br>681.00<br>f 4,510.00<br>269.00<br>E<br>41.62|
||Insurance|E<br>612.00||E<br>612.00|
||Membership<br>Fee<br>I.T.<br>Miscellaneous|E<br>30.00<br>f<br>547.19<br>f<br>380.64|E200.00|E<br>30.00<br>E<br>547.19<br>E<br>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|