2023-03-31-accounts

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		LA MARELLE Receipts and payments	LA MARELLE Receipts and payments	LA MARELLE Receipts and payments	LA MARELLE Receipts and payments	1135186 accounts	1135186 accounts			CC~ea	CC~ea
										Forthe period from		01-A r-22	To		31-Mar-23
	r
~					~		~	~	~
										Unrestricted funds		Restr(cted funds	Endowment funds		Total	funds		Last year
										tothe nearest	8	tothe nearest 8	to the nearest 8		tothe	nearest	8	to the nearest		5
A1 Recei	Is
Donations										8,170						8,170			130
Tuition fees										86,194						88,194		76,139
Fundralsln	events									1,381						1,381		4,888
Otherlncome																	44
Sub total (Gross income for ARJ										95,789						95,789		80,359
A2 Asset	and	investment				sales,
see table .
						Sub total
			Total receiPts							95,789			-		-	95,789		80,359
A3 Pa ments
AdverBslng																	641		393
Cost ot iundralsfng																	63	3		811
Rent (hire of room &storage)										26	234					28	234	13		820
Classroom	su pges									2	233					2233		3		426
Printing, stationery, computer					supplies					3	165					3	185	2		336
Telephone,	internet, postage																			22
Wages										88	297					60	297	52		111
Bank charges, insurances,				professional
fess, misc.	costs																532			397
Meetings, training										5	991					5	991	4		171
						Sub total				93,158						93,158		80,481
A4 Asset	and	investment
purchases, (see table)
E ui ment																				452
						Sub total														452
		Total			payments					93,156						93,156		80	933
Net ofreceiptsl(payments)										2,633						2,833				574
A5 Transfers		between		funds
A6 Cash	funds last year				end					44,300						44,300		44,874
Cash		funds	this			year end				46,933						48,933		44,300

					~	~	~		~ ~ ~	~ ~
									Unrestricted	Restricted	funds		Endowment
		Categories	l)elcila						funds				funds
									to nearest 8	to coal'sst		5	to nearest 5
B1Cash		funds	Bank; Barclays -			Current		Account	26,782
			Bank: Balciays -			Reserve Account			20,121
			Petty Cash						30
							Total cash funds		46,933
			(sores bslsnnnn		with	receipts		snd par ments account(n))
									Unrestricted	Restricted	funds		Endowment
									funds				funds
			Details						to nearest 8	to nearest		5	to nearest 8
B2Other		monetary assets
			Details						Fund to which asset Ixllollgs	Cost (optional)			Current value (oplumal)
B3Investment assets
									Fund to which assst				Current value
			Details						be)ones				(optional)
B4Assets retained for the			Laptop	HP 255 G7 x4					Unrestricted funds			3,040
charity's		own use	Laptop	Lsnovo Thlnkbook				x1	Unlash)clad funds			010
			Printer	Epson	EcoTank		ET4850xl		Unrestricted funds			452
									Fund to which	Anlount	dus		When dus
			Details						liability ralston	(optional)			(optional)
B5Liabilities
Signed behalf	by one or two trustees on of all the trustees					Signature			Print	Name			Date ofapproval
									Rcch MIAMBANZILA				y oV g
									Myrlam SUREL