|**Mandarin Speakers Association**|**Mandarin Speakers Association**|**Mandarin Speakers Association**|**NIC101622**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||| |**For the period**
**from**|01/04/2022|**To**|31/03/2023|| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**17,291**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,291**
**-**
**-**
**-**
**17,291**
**19,820**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**19,820**
**-**
**-**
**-**
**19,820**
**- 2,529**
**-**
**3,461**
**932**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**- **
**- **
**-**|**Total funds**
**to the nearest £**
**17,291**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,291**
**-**
**-**
**-**
**17,291**
**19,820**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**19,820**
**-**
**-**
**-**
**19,820**
**- 2,529**
**-**
**3,461**
**932**|**Last year**
**to the nearest £**| |Charitable activities|**-**||||**19,572**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**-**||||**19,572**| ||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|||||| ||**-**||||**-**| ||**-**
||||**-**| |~~**_A2 Sub total_**~~|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**19,572**| ||||||| |
Charitable activities|**-**||||**26,248**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_A3 Sub total_ **|**-**||||**26,248**| ||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of the guidance)_|||||| ||**-**||||**-**| ||**-**||||**-**| |**_A4 Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**26,248**| ||||||| ||**-**|**- 2,529**|**-**|**- 2,529**|**- 6,676**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**3,461**|**-**|**3,461**|**10,137**| ||**-**|**932**|**-**|**932**|**3,461**| CCXX R1 accounts (SS) 2024/1/31 1 |APPENDIX 2
**Mandarin Speakers Association - NIC101622**|APPENDIX 2
**Mandarin Speakers Association - NIC101622**|**Period end date: 31/03/2023**|**Period end date: 31/03/2023**|**Period end date: 31/03/2023**|**Period end date: 31/03/2023**|**Period end date: 31/03/2023**|**Period end date: 31/03/2023**|||| |---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at**||**the end of the period**||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**Details**
Cash
**_Total cash funds_**
**Details**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**932**
**-**
**-**||**Last year**
**to nearest £**| |||**-**||**932**||**-**||**932**||**3,461**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**932**||**-**||**932**||**3,461**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||~~**-**~~||~~**-**~~| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||~~**-**~~||~~**-**~~||~~**-**~~| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||~~**-**~~||~~**-**~~||~~**-**~~| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name
Y ZHOU
L WU||||~~**-**~~||~~**-**~~| |||||||||||Date of
approval| |||||Y ZHOU||||||29/01/2024| |||||L WU||||||30/01/2024| -updated for template 2023.xls / Statement Assets & liabilities December 2007 2