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|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|LA liilARE LLE<br>Receipts and payments|LA liilARE LLE<br>Receipts and payments|No 'n<br>1135186<br>accounts|No 'n<br>1135186<br>accounts|||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period<br>from<br>01-Apr-21|To||31-Mar-22||||
|~<br>s|+ a|a|~|~|~|||||||
||||||Unrestricted<br>funds<br>Restricted funds|Endowment<br>funds||Total|funds||Last year|
||||||to the nearest<br>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<br>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<br>supplies|||||3420||||3420||2 326|
|Printing,<br>stationery,|computer||supplies||2,336||||2 338|||
|Telephone,<br>internet,|pSstage|||||||||||
|Wages|||||52 111||||52|111|37455|
|Bank charges,<br>insurances,||professional||||||||||
|fees, misc. costs|||||397||||||374|
|Meetings,<br>training|||||4,171||||171||286|
|||||Sub total|80,481||||||48,128|
|A4 Asset and Investment||||||||||||
|purchases,<br>(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|





|||||||~<br>~<br>~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|funds|Endowment||
||Categories|Details||||funds<br>to nearest<br>K|to nearest S||funds<br>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<br>belongs|Cost (optional)||Current value<br>(optional)||
|84Assets retained for the||Laptop HP 255|G7 x4|||Unrestricted<br>funds||3,040|||
|charity's|own use|Laptop Lenovo|Thinkbook||x1|Unrestricted<br>funds||010|||
|||Printer Epson EcoTank||ET-4850 x1||Unrestricted<br>funds|||||
|||||||Fund to which|Amount|due|When due||
|||Details||||liability relates|(optional)||(optional)||
|85 Uabiiities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature|||Print|Name||Date ofapproval||
|||||||Roch MIAMBANZILA|||Zw/us/Zr||
|||||||Myriam SUREL|||JQ<br>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<br>I M0111th||!Yoa,"|
|From|01|' 04||' 2021|To|31<br>j03||!2022|
||A|A<br>A|A|~|~|~|0||



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||Names ofthe charit|y trustees who m|anage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (Ifany)|Dates acted Ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
||Roch MIAMBANZILA|President|||||
||Myriam SUREL|Treasurer|||||
||Marie-Pierre<br>BILJANI|Secretary|||||
||Victor KAPONGO-||||||
||KABWIKA||||||
|5|Sarah PLANS||||||
|6|Bienvenu<br>PIACKA||18September 2021||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||



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|~<br>~|~<br>~|~<br>~<br>~|~<br>~<br>~|
|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year||Children<br>come to La Marelle mainly<br>through<br>recommendation.<br>The<br>school's website and its social media plafforms also attracts new families<br>to La Marelle.||
|||The activity days during<br>school holidays<br>have been very successful|and|
|||will continue as long as the demand<br>is there.||
|||La Marelle replicated<br>the sending<br>ofChristmas<br>cards to care home||
|||residents<br>in France this year. Again, the children<br>enjoyed the making|and|
|||writing<br>of the cards and they were well received<br>by the recipients.||
|||The school's management<br>team continues<br>to bring improvements<br>to La||
|||Marelle, and processes continue<br>to be refined. The management<br>and the||
|||teaching teams are always encouraged<br>to attend<br>relevant<br>training||
|||seminars.||





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