| a CHARITY COMMISSION FOR ENGLAND ANO WALES |
a CHARITY COMMISSION FOR ENGLAND ANO WALES |
a CHARITY COMMISSION FOR ENGLAND ANO WALES |
a CHARITY COMMISSION FOR ENGLAND ANO WALES |
a CHARITY COMMISSION FOR ENGLAND ANO WALES |
LA liilARE LLE Receipts and payments |
LA liilARE LLE Receipts and payments |
No 'n 1135186 accounts |
No 'n 1135186 accounts |
CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from 01-Apr-21 |
To | 31-Mar-22 | |||||||||
| ~ s |
+ a | a | ~ | ~ | ~ | ||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the nearest tothe nearest 6 |
to the nearest 6 | to the nearest | 6 | to the nearest 6 | |||||||
| A1 Recei ts | |||||||||||
| Donations | 130 | 13D | 11,239 | ||||||||
| Tuitions fees | 76,139 | 76,139 | 61,637 | ||||||||
| Fundraisin events |
4,088 | 1,696 | |||||||||
| Other income | |||||||||||
| Sub total(Gross income forAR) | SD,359 | 80,359 | 74,560 | ||||||||
| A2 Asset and investment | sales, | ||||||||||
| see table . | |||||||||||
| Sub total | |||||||||||
| Total receipts | 80,359 | 80,359 | 74,580 | ||||||||
| A3 isa ments | |||||||||||
| Advertising | 393 | 393 | 196 | ||||||||
| Cost of fundraising | 3611 | 3,611 | 1,099 | ||||||||
| Rent (hire of rooms | &storage) | 13820 | 13 | S20 | 3,948 | ||||||
| Oassroom supplies |
3420 | 3420 | 2 326 | ||||||||
| Printing, stationery, |
computer | supplies | 2,336 | 2 338 | |||||||
| Telephone, internet, |
pSstage | ||||||||||
| Wages | 52 111 | 52 | 111 | 37455 | |||||||
| Bank charges, insurances, |
professional | ||||||||||
| fees, misc. costs | 397 | 374 | |||||||||
| Meetings, training |
4,171 | 171 | 286 | ||||||||
| Sub total | 80,481 | 48,128 | |||||||||
| A4 Asset and Investment | |||||||||||
| purchases, (seetable) |
|||||||||||
| Equipment | 452 | 3950 | |||||||||
| Sub tofal | 3,S50 | ||||||||||
| Total | payments | 80,933 | 80,933 | 52,078 | |||||||
| Net ofreceiptsl(payments) | 574 | 574 | 22,502 | ||||||||
| ASTransfers between funds | |||||||||||
| A6 Gash funds | last year | end | 44,874 | 44,874 | 22 372 | ||||||
| Cash funds | this | year end | 44,300 | 44,300 | 44,874 |
| ~ ~ ~ |
~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||
| Categories | Details | funds to nearest K |
to nearest S | funds to nearest |
S | |||||
| 81Cash | funds | Bank: Natwest | - Current | Account | ||||||
| Bank: Barclays | - Current | Account | 24,103 | |||||||
| Bank: Barclays | - Reserve Account | 20,077 | ||||||||
| Petty Cash | 30 | |||||||||
| Totalcash funds | 44,300 | |||||||||
| (agree balances with receipts end payments accctmt(s)) | ||||||||||
| Unrestricted | Restricted | funds | Endowment | |||||||
| funds | funds | |||||||||
| Details | to nearest S | to nearest S | to nearest | K | ||||||
| 82 Other | monetary assets | |||||||||
| Fund to which asset | Current value | |||||||||
| Details | belongs | (optional) | ||||||||
| 83Investment assets | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| 84Assets retained for the | Laptop HP 255 | G7 x4 | Unrestricted funds |
3,040 | ||||||
| charity's | own use | Laptop Lenovo | Thinkbook | x1 | Unrestricted funds |
010 | ||||
| Printer Epson EcoTank | ET-4850 x1 | Unrestricted funds |
||||||||
| Fund to which | Amount | due | When due | |||||||
| Details | liability relates | (optional) | (optional) | |||||||
| 85 Uabiiities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date ofapproval | |||||||
| Roch MIAMBANZILA | Zw/us/Zr | |||||||||
| Myriam SUREL | JQ t7/ Zg |
| Trustees' | Trustees' | Annual | Annual | Report | Report | for the period | for the period | |
|---|---|---|---|---|---|---|---|---|
| Period | start date | Period end date | ||||||
| D11Y | I MO11t'h | ' YQF20 | Day I M0111th |
!Yoa," | ||||
| From | 01 | ' 04 | ' 2021 | To | 31 j03 |
!2022 | ||
| A | A A |
A | ~ | ~ | ~ | 0 |
| Names ofthe charit | y trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (Ifany) | Dates acted Ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
||
| Roch MIAMBANZILA | President | |||||
| Myriam SUREL | Treasurer | |||||
| Marie-Pierre BILJANI |
Secretary | |||||
| Victor KAPONGO- | ||||||
| KABWIKA | ||||||
| 5 | Sarah PLANS | |||||
| 6 | Bienvenu PIACKA |
18September 2021 | ||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 |
| ~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Children come to La Marelle mainly through recommendation. The school's website and its social media plafforms also attracts new families to La Marelle. |
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| The activity days during school holidays have been very successful |
and | ||
| will continue as long as the demand is there. |
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| La Marelle replicated the sending ofChristmas cards to care home |
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| residents in France this year. Again, the children enjoyed the making |
and | ||
| writing of the cards and they were well received by the recipients. |
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| The school's management team continues to bring improvements to La |
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| Marelle, and processes continue to be refined. The management and the |
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| teaching teams are always encouraged to attend relevant training |
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| seminars. |