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: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- 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**