Ecolc fronolise de Col¢hester INCOME AND EXPENDITURE YEAR ENDED 31 AUGUST 2024 2024 2024 2023 2023 INCOME School fees and photos Total school fees 27.173 26,386 27,173 26,386 Fete Inetl Amazon smile Easy fundraising Total fundraising 72 55 58 255 loo 172 368 TOTAL INCOME 27,345 26,754 EXPENSES Photos and mounts Marketing Teachers fees Rent Staff and student gifts First Aid Products Food and drink Printing supplies and stationery Other teaching materials Internet Charges Computer & Software Laptops, shed. shelving DBS fees Business Insurance Equipment Hire Repairs and Renewals Bad Debts FLAM subscription Training Costs Refreshments 95 26 15,128 6,638 14 14,786 6,440 18 202 115 177 47 282 206 220 324 172 150 603 loo 1,016 578 15 202 35 420 22 50 191 TOTAL EXPENDITURE 24,661) 23,611) SURPLUS I (DEFICIT) 3,143
Sej Gelouettej Ecole frunfoise de Colchester BALANCE SHEET YEAR ENDED 31 AUGUST 2024 2024 2024 2023 2023 Bank Debtors 27.487 546 22.877 13 28,033 22,890 Creditors 2,665 206 ( 2.665) 206) Net Assets 25.368 22,684 Reserves Brought forward 22,684 19,541 Surplus / (Deficit for year) 2.684 3.143 Total reserves 25,368 22,684
Independent examiner's report on the accounts
Report to the trustees
Charity Name LES ALOUETTES
| On accounts for the year | 31 AUGUST 2024 | Charity no | 1139599 | |
|---|---|---|---|---|
| ended | (if any) | |||
| Set out on pages | n/a | |||
| (remember to include the page numbers of additional sheets) | (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above 31/08/2024.
Responsibilities and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 .
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Date: 09/05/2025 Signed: ~~Vieeve—| ||~~ Name: Victoria Spencer-Allen Relevant professional n/a qualification(s) or body (if any): Address: 15 The Jays Highwoods
1
Oct 2018
IER
Colchester
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER