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2024-08-31-accounts

APPENDIX 1 oscr Period start dale nlh Y88r 2023 Period end dale Month Year 2024 From Q1 09 To 31 Office of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered charty number Charity's principal address ALBA CATHAY CHINESE SCHOOL SC040169 116 Kilgraston Court Edinburgh Postcode:EH9 2ES Names of the charity trustees on date of approval of Trustees. Annual Report Office lif any) Dates acted if not for whole year 2Jwie2018 Name of peTron {or body) entitled to appowrt Inth (if any) Trustee name 25 May 2019 l June 2024 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Name5 of all other charity trustees during the period. if any. (for exarnple. those who resigned part way through the financial period) N￿e Dates acted if not for whole year Resigned 1 June 2024 Structure, governance and management Type of goveming document The School is set up under a constittrtion dated May 2008. Trustee recruitment and appointment The trustees were those elected in the AGM. Appointment and removal are in accordance with the School's constitution which requires that each trustee of the Board must have a general membership and is elected to a -year term by the AGM. Each trustee may seNe a total of DNO consecutive temis, any may stand for re-election after one year absence from the board. The election of any trustee should be organised by the toard or the recognised authorty of the School at the time. Objectives and activities Charitable purposes The aim of the Schwl is lo advance understanding of Chinese language and cutture. Summary of the main activities in relation to these objects The objectives ofthe School are.. - to provide both children and adults an opportunty to leam Chinese language and culture., - to promote Chinese culture in the local community by working with relevant arts and CUl￿ra1 bcxjies., and - to improve mutual understanding and promote racial hamiony amongst the Chinese communrty.

APPENDIX 1 Achievements and performance Summary of the main achievements of Although the school is capable of navigating these challenging times. the charity during the financial period additional supwrt from local communities and the govemment would greatly benefit our efforts. Our pupils won the first prize in the "2023 Huawen Creativity Overseas Chinese Youth creats.ve Essay Competition." Also among the winners were other pupils, who were awarded second prize, and another who received an Excellence Award. Additionally, our teachers were awarded with the kn.tle of'oulstanding Chinese Teachers in the UK, last year. The schcol was awarded the Ittle of "Model Schcols of Chinese Education. by The Overseas Chinese Affairs Office of the Stale Council of the Chinese Govemmenl in 2013. Financial review Brief statement of the eharity's policy on resetves The principal risks facing the School are a lack of funds. All reseNes are regularly monitored by the Trustees lo ensure that sufficient funds are hekl to cover likely eventualities. Details of any deficit NIA Donated facilities and services (if any) NIA

APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{51 Full name{s1 Position (e.g. Chairl Convener Date 1211012024

PPENDIX2 Alba Cathay Chinese School SC040169 OSCR Recelpts and payments accounts Forth• pgriod from sCott￿h Charity Regul3101 2023 Section A Statement of receipts and payments Unre5tri¢ted funds Restricted fvnds Expendable endowfflenl funds Pernianent Èndowment fvnds Total funds ¢urr4nt pgnod Total funds last tOr￿a￿t£ I￿￿test£ A1 Recei Do￿1￿)￿8 LegacEs Grants Rec Is Irom rundraisin aciNiues 913 91a Gross tr3din Inco￿￿ from invesltnents other than rec 197 1.532 1.532 RentsfTom land & buildin GrD55 receipts from oiher charits￿e acU¥*￿s 37,067 37,D67 23,7D6 Al Svb ioial 4ty202 11,990 X192 A2 Receipts from asS•t & Investsnent sales Proceeds from s31e of fixed assets ProceedsfTom s￿e of Investsnen15 A2Sub knial TotslrEceipts 40.202 11.990 A3 Payrn•nts Expenses lor a￿￿￿eS Gr05s trading payments InYe51TtMI I[￿ageMent costs payrnents Teiatyng diredty lo cnariiats acb¥rt￿S Gran15 anrj dtsnalior ¥73 37a 11,869 11,979 17,941 Govemance cos Audrt l Inde￿dent eKatnina Preparation of annual accounts 1110 1110 Legal cos OlheT A3Svb toial 342 J21 18.2B6 A4 Payrn•nts r•lattng to ass•t and investment movernents purcnases or nxed assets Purchase of Inve5trnents A4Sub total 11342 11.979 24JZ1 18.2B6 27,860 11 17.148 Transfernto l (froml funds S￿￿Us1(d01l￿tj forywr 27.160 11 27.871 17.148

Alba Cathay Chinese School Section 8 Statement of balance5 SC040169 UTw*liiLlwJ Tota knlPWKwJ B1 Cash l￿d$ Cash ￿Alb4￿kba￿n￿sat5tartOtYÈa 122211 122211 accowt 17,148 C45b aTrd baTrKb&ances attndof ￿ar 19XOII 150.062 kn) 08¢ai B4 ￿￿11r￿e5 De¢ai B6 contsiyt1131x11ti•5 S￿atUr

APPENDLX2 Alba Cathay Chin8s8 School SC040169 Section C Notes to the Accounts C1 Nature and purpose of funds (fftay bp slate(l o analysis offvr￿S thsheetsl Type of activity or project SUPPOrted imiituttii C2 Grants Total C38 Tru8t•• r•muneration I[￿ reMU￿r8tK)n %VdS duriw Ihe ￿Km1 to anycharty tru￿ or C￿neLlo￿ to a tru51ee u05s this b)x 1¢AhE[￿ Co[np￿te Section 3bl Authority under which paid C3b Tru8ts• r•munoration- detalls C4& Trustee expens If m 8xwE8S W818 pa￿ to cltylrust88 duri￿ Ihe WKXI th8n uossttms tx)x lo￿￿11$e c(npkle $￿tI(￿ 4bl N￿nb￿&f C4b Trustee expenses- d8tsi18 Tr￿￿CtiOn Bdlln Nature of relationship Natu￿ of transaction C6 Tran￿CtionS with t￿￿te•S and connected persons C6 Other Information D2-OSCR Acc(￿5 5Wj[￿d.￿j￿¥ INrte5

Alba Cathay Chinese School SC040169 Additional analysis111 An31ysls olr4c4ipts am paJTh•nts 1 Donauoris Tot 2Grarts iot*cw4 1.275 l￿n5 1.275 1Q715 Tot 37.067 TDI 37, 37,￿7 33,706 4 Pa￿ re4ung aireatyto ¢hamaweaaMUts pthod tOnHI5t£ 4769 3,￿7 11,979 1(74B 14,757 1.527 441 411 379 MathL41ry 259 578 259 578 To 11379

SC040169 Additional analysis121 5 of uTrr85ttthd lunds dJ.ontsr Re￿p1￿Tr￿nknd￿￿￿a(ti￿tiP 913 913 IN54 191 1.532 11.869 15.L 5.198 2S19B 37.067 4Q202 31706 35A3¢ sub total FlVce&frD￿5akof￿xed a55eL5 prac￿￿o￿$a￿Qi1fi1tthents Sub lofatt T¢Pts1￿cey￿ts S198 4Q202 35h Pa Ents 37J Jirttityto tha￿k￿le *iviiks 1CWJ Sub iotrl 1?,342 lSJ86 PU[cha￿d￿￿ ass&8 Sub iotrl 11.312 13.312 11286 S19B 27.8 17.148 Trwkn iolltromlfvn S¥mltsslfdeficWhryear 2S.19B 2T.8 17.148 Nai￿re and e0fh￿

ba Cathay Chinese School SC040169 Additional analysis131 G ofrqstrictsdlunds AesLTteO Y-enter nafflEof 3-enicrnafi￿4￿ 4-enter naffleof Ro￿pts actiwti8s GrossiFa) el￿$ ln¢onttwn¥e￿ts[1herMaDlWJ*j Iioiws RLyrt8troMk￿d & Sub totsl li,g90 RE is from asset &invEstrnErtJDk¥ pffjCeetsfr￿$a￿Or￿AEll asse Sub tot•1 Tola1￿e￿￿ 11.99D 11.990 PaSTn￿t3 pa￿￿ts￿a￿t¥ d1•tOchanta￿eath Logal c(k8ts Sub lotsl 11.919 Sub lOthI 11.979 Trthskn io1{fromlf￿dS SuJplUsl[4I￿J￿f0rvo￿r Nalure

APPENDIX 3

’ Independent examiner s report on the accounts V2

Report to the Charity name trustees/members of Alba Cathay Chinese School

Registered charity
number
SC 040169
On the accounts of the Period start date
Period end date
charity for the period Day
Month
Year
Day
Month
Year
01
09
2023
to
31
08
2024
Set out on pages (remember to include the page
numbers of additional sheets)
Respective
responsibilities of
trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent
examiner’s statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
Regulations. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, I do
not express an audit opinion on the viewgiven bythe accounts.
Independent examiner’s
statement
In the course of my examination, no matter has come to my attention [other than that
disclosed on the attached page*]
1.
which gives me reasonable cause to believe that in any material respect the
requirements:

to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and

to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed: Date:
12/10/2024
Name:
Relevant professional
qualification(s) or body
(if any):
Address:

*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.

APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose