2021-08-31-accounts - Les Ateliers

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Pacae
Report ofthe	Trustees	1-5
Independent	Examiners Report
Statement of	Financial Activities
Balance sheet
Notes to the	Financial Statements	9-49
The folowing	page does not form part ofthe statutory accounts
Detailed Statement ofFinancial Activities		50

Description ofthe cha	rity's trus	ts
Type ofgoverning	document	Deed ofTrust
How the charity is constituted		Limited Company Limited by guarantee, as defined by the Companies Act2oo6.
Trustee selection methods		Appointed by previous trustees
Additional information
		The insurance cover continues tobe entrusted toEcdesiastical Insurance
		Brokers who were chosen due totheir experience working with other
		French schools in London.

Summary ofthe objects ofthe charity set out in its governing document	Summary ofthe objects ofthe charity set out in its governing document	Summary ofthe objects ofthe charity set out in its governing document	The aim ofthe charity istoorganise and support sporting, cultural and artistic after-school activities forthe pupils ofMarie d'Orliac and Fulham Bilingual school.
			In addition totheir primary aim ofoffering children awide range of
			activities, LesAteliers also offer an invaluable opportunity for children to
			practice and improve their linguistic skills, French orEnglish, with native
			speakers, inarelaxed environment.
			The Ateliers Trustees declare tohave had regard tothe guidance issued
			by the Charity Commission on public benefit forall their decisions. There
			isno instance when itwas decided todepart kom the guidance.
			The whole year was marked bythe Covid 19pandemic and how itaffected
			the schools in the UK
			LesAteliers team had decided not toopen registrations in July 2019as usual asthe opening date ofthe Ateliers was still very uncertain.
			In agreement with the school headteachers, LesAteliers waited tosee
			how the school was coping with the new Covid-19 restrictions/ measures.
Summary ofthe main activities undertaken forthe			The school reopened in September with aBubble system and staggered drop offand pick up times.
public benefit		in relation to
these objects		(include within	LesAteliers sent asurvey toparents toseeifdemand was there before
this section	the statutory		organising dubs.
declaration	that trustees have
had regard	tothe guidance		Following receipt ofthe survey replies, LesAteliers organised
issued by the		Charity	registrations foraFirst term starting after half-term on November 2"~for
Commission	on public		seven weeks.
benefit)
			LesAteliers had tocompletely overhaul its usual schedule tooffer clubs
Summary ofthe main			that were bubble specific.
achievements ofthe charity during the year			All exterior supervisors' clubs were cancelled: no football, nojudo, no guitar, no kickboxing forthe whole year. Wealso had tocancel Cooking and singing dubs.
			The Morning Garderie service could notbe offered asitwas impossible to
			organise without mixing bubbles.
			LesAteliers also followed the school's staggered exit times and circulation
			plan:
			BubbleS 1,28c7
			Monday, Tuesday, Thursday and Friday, Atehers finish at4.15p.m. Wednesday, Ateliers finish ata:2op.m.
			~ bubble 2 —enter gate Band exit Gate B/ following one-way
			system
			~ bubble 7—enter gate Cand exit Gate C/ parents do not enter the
			school, the supervisor releases the children out one by one. ~ bubble 1-enter gate Dand exit Gate D/ following one-way
			system

				alfordable level for aIL Furthermore, all students receiving scholarships kom the French government continue tobe offered onekee activity a week
				The Ateliers also managed tosponsor the very popular Father Christmas
				visit in every class. This year each class gotagift from Santa kom awish
				list submitted byeach teacher. Ayear 6Teacher dressed up as Father
				Christmas and surprised children in every classroom with afun but
				social -distanced visit and adistribution ofgifts with the help ofthe
				Ateliers' administrators.
				~Covid r we amended onr Poliees and Pmeednres toinelnde new Covid-
				19restrictions/ measures in accordance with the school polices.
				Webgit~
				The school closure meant we dedicated alotoftime tothe website
				improvements.
				Ironing out some recuring problems and adding the contracts and
				emergency contact details online for supervisors.
				AMJ has continued developing these improvements aswell as fine tuning many aspects ofthe general operation.
				Accounts
				VJSAccountancy Services Ltd is stiH in charge ofcollating and filing Les
				Ateliers accounts. The administrators use Xeroaccountancy cloud
				system.
Briefstatement charity's policy		ofthe on reserves		Inline with accountancy good practice advice, we keep afull term of liquidity available inthe bank account tocover keelancers' fees and
				suppliers' expenses.
Details ofany funds mate&ally in deficit				N A
Further financial review details				(Optional information)
You may choose to include additional information, where				The Ateliers only source offunds isthe registration fees paid by parents/carers each term.
relevant about: ~ the charity's principal sources offunds (including				Expenditure isused tomaintain the quality ofthe service offered by renewing the equipment and investing in resources and events that benefit one orall club(s).
	any fundraising);
~	how expenditure		has
	supported the key objectives
	ofthe charity;

							Restdcted
					Urtreslricted		income	Endowment		Prior year
				ct	fttrtds		%atda	fttnds	Total funds	gtrtds
							K	E		E
Income (Note 3)					F01		F02	F03	F04	F05
incoming rrrtsataccte fram generated			ftmcra
V/ehaaary Incame
CXher hacrng asgvlges
fnvsstmeras
					18	119			18119
Total
Expenditure (Notes	6)
Rcrten&turn can
Raising heds
Sapanae mahaial expense item				S10
					130492				130492	200	191
Total					130492				130492	200	191
Net incomel(expenditure)		before taxforthe
reporting period Tear~				S14						4,305
Net incomel(expenditure)		after tax before
invesbnent gainsl(iosses)				S15
Net ginsltksses) cxrinvestmeras				6'l6
Net incomel(expenditure)
Extraoniinary items
Transfers between funds				S19
Other recognised gainsl(iosses):
Gains and lasses cvr revakathm	elgxect	assets	faracectaaity's cion
Other gainsiiksses)
Net movement in funds
Reconcllatfon of
funds:
Teed rinds hreught Sarvvard					1	43				167937
Totalfunds cerned forwarrt					146309				146309	1	43

An explanation as tothose factors that support the	Not applicable
conckrsion that the chanty isa going concern;
Disdosure ofany uncertahties that make the
going concern assumption doubfful;
Where accounts are not prepared on agosrg
concern basis, phase discbse this facttogether
with the basis on which the trustees prepared the
accounts and the reason why the chanty is not
regarded as a going concern.

1AChanges toaccounting estimate
No changes toaccounting estxnates have occurred xrthe reporting	period (3A6FRS102SORP).
Yes -Tickas appropriate
Please disclose:
(ij the nature ofany changes;
(iQ the effect ofthe change on income and expense or
assets and Nabililies forthe cunent period; and
(iirj where pmcticable, the effectofthe change in oneor
more future periods.
1.5Material prior year errors
No material prior ear error have been identiTied in the re	(347FRS102SORP).
v
No -Tickas appropriate
Please disclose:
(tj the nature ofthe prior penod error;
(@foreach pnor penod presentedin the accounts, the amount ofthe comsction foreach account line item
affectedi and
(life the amount ofthe conection at the beginning ofthe
eariiest prior period prasentedin the accounts.

Nate 2	Accounting pottcies	Accounting pottcies
2Z INCOME
RecotatiSon	ofincmee	These am induded in the Slatmnsnt ofRnancid Acfivkkm (SoFA)when:
		~ the charky becomes enNed to the msources; it is mom kkely than not that the iustees wtk receive the resources:	*	No*	Nla
		~ the monetary vakre can be rr»asured with sutfident reliabkky.
		Them has been no offsetting ofassets and kabkk»s, orktcon» and expenses, unkrss	Yes*	No	Nla
		requiad orpermkted by the FRS102SORP orFRS102.
		Grants and donations are only induded in the SoFA when the general income recognifion	Yes	No'	Wa
		crkeda am met (510to5.12FRS102SORP).
		In the case ofparfum»nce mhted grants, itcon» must only be recognised tothe extent that Ihe charky has pmvided Ihe speaTied goods mservi»s aserdkkunent tothe gntnt	Yes	No	Wa
		only occurs when the perfom»nce rekrted cond5ons are n»t (5.16FRS102SORP).
		togae»s am induded in the SOFA when receipt is probable, that is, when them has been
		grant ofpmbate, the execuius have estabkshed that thwe am suflident assets kt the estate and any condkions attached to the legacy am either wkhin the control ofthe charity	Yes*	No	Wa
		orhave been met
			Yes*	No	Nla
Government	grards	The charity has received government grants in the mporting period
		Gift Aid receivable is itduded in ktcon» when them isa vakd dedaration from the donor.
Tax reclains on donafions and ggts		Any Gkt Aid an»unt recovered on a donafion is considemd to be pmt ofthat gik and is treated asan addkion lo the san» fund asthe ital donation urdess the donor orthe terms ofthe appeal have~otherwim.	Yes	No	Nla
		This is only induded in the SoFA once the charky has provided the related goods or	Yes*	No	Nla*
Contraclual	income and	servkxm orn»t the periom»nce rehted conrgfions.
performance	rebated grants
		Donated goods me~atfaivalue /he an»unt fiorwhich the asset could be	Yes*	No	Nla
		exdmnged) unkms inpracfical todo so.
		The costofany stock ofgoods donated for distrlbufion to beneficiaries isdeemed to be the farva4e ofthose gills atthe tine ofther receipt and they are recognised on mceipt In	Yes'	No	Nla*
		the mportktg pedod in which the stocks am d siibuted, they am recognised as an expense
		atthe canying an»unt ofthe stocks at dlnhulien .
		Donated goods forresale am measured atfair vakre on inkial mcognkkrn, which isthe expected proceeds from sais less the expected costs ofsakr, and recognbed in 'Income from other trading a tivitiss' with lhe cormsponding stock recognk»d in the bakrnce sheet. On kssale the vahe ofstock is charged agahst 1ncon» fiom other tmdktg~and	Yes~	No*	Wa*
		the proceeds from sah are ak» recognised as'Incon» from other badkrg adivities'.
		Goods donated fiorongoing use by the charky me recognised astangkrle fixed assets and	Yes*	No	Wa'
		induded in the SoFAaskrconing msources when mceirable.
		Gills in kind foruse by the charky are induded in the SoFAas incorr» from donations when	Yes'	No*	Nla*
		receivable.
		Donated servk»s and facRies am induded in the SOFA when mceived atthe vakm ofthe giktothe dusky provided the vakm ofthe gik can be~rekably	Yes	No	Wa
		Donated services and facgfiss that me consumed immediately are recognised as incon»	Yes	No	Wa*
		wkh an equivahnt an»unt recognised as an expense under the appmpriate heading in the
		SOFA.
Support coals			Yes	No	Wa
Volunteer help		The vakm ofany vokrntmy help receivtm isnot krduded in lhe accourrls but isdescnhed h the trustees' annual repmt	Yes	No	Wa
Incmne fiem bdsrest,		This isinduded in the accoums when mceipt isprobabh and the amount raceirabte can be	Yes	No	Wa
royalfies and dividends		measured rekably.
Income from membership		Membership subsaiptions mceived kr the natum ofa gift am recognised kt Donatkrns and	Yes	No»	Wa~
subsc rtpfioA$		Legacies.

		Membership subscdpkons which gives a member the right to buy services orother beneiks
		am recognised as incon» earned fiom the provision of goods and servk»s as income fiom
		charkable activhes.
		Insurance daims me only bduded b the SoFAwhen the general incon» recognhon criteria am met (510to5 12FRS102SORP)and are hduded as an kern ofother»con» b the
		SoFA.
Imresbnent	gains and	Thh bdudes any reaksed orunreaksed gains orbases on the sale ofbvesbnents and any
losses		gab orbss msulbng frommvabing bvesbnsnts to market vabe atthe end ofthe year.
2.3EXPENDITURE AND LIABILITIES
		UaM6» me recognised wham kisn»m Bsslythan not that there isa legal or consbucgve
Uability	recognigon	obkgatbn commkung the charity to pay out resoumes and the amount ofthe obkgation can be n»asured with reaaonabh certabty.
Gmrernance	and support	Support costs have been akocated between governance costs and other support
coals		Governance costs compdse akcosts bvolving pubkc accountabkky ofthe charky and ks compfance wkh mguhtion and good~ Support coals bdude~func5om and have been akocated toadivky costcategorhs
		on a basis consistent wkh the use ofresources, eg akocating pmperty costs byfbor areas.
		orper capita, staff costs by the time spent and other costs by their usage.
Grants wgh	performance	Where the chadiy gives a grant with condBbnsforks payment bebg a speciTic hvel of
conNtlons		senrice oroutput to be pmvided. such grants are only recognised in the SoFAonce the
		recipient ofthe grant has provided the spedT»d servk» oroutput.
Grants payable without		Where there are no condkbns attaching to the grant that enabhs the donor charity to
perfixnlBnce cofxkgons		reaks5caky avokl the commitment. a Babkky forthe fuBfunding obkgakon must be
		recognised.
Redundancy	cost	The chaNy made no redundancy payments durbg the reportbg period.
Deferred income		No material item ofdefened bcorr» has been induded in the accounts.
		The charky has credhxs which am measumd at set5ement an»unts hss any trade
		dhcounts
Provtshns	for liabiliges	A Sabkky ismeasured on recognkion at Bshistorbd costand then subsequently n»asumd atthe best eshwde ofthe amount ssquied toestke the ob%gafm atthe epeotlkrg dale
Basicgnancial instnm»nh		The chaNy accounts for bash Snandal inslmments on inibal recognkbn as per paragraph 10.7FRS102SORP. Subsequent n»asumment h as per paragraphs 11.1Tto 11.19.
		FRS102SORP.
2.4ASSETS
Tangible gxed assets for		These me capka Seed ifthey can be used forn»re Ihan one year. and costat hast
use by chargy
		They are vabed atcost.
		The deprechtion miss and n»thods used are disdosed in nots 14.
		The charky has intangible Sxed assets, that is.non-n»netary assets that do not have physical subsbmce but am identkhbh and me~bythe charky gxough custody or
		hgal dghts. The araxgsa5on rates and n»thods used me disdosed b note 15.
		'They am vabed atcost.
		The charity has herkage assets, that is.non~ assets wkh hiskxic, arlhgc. scientNc.
		technobgicaL geophysi»l orenvkonnvmtal quafges that me he«i and mamlained
		prbcipaky fortheir contrkxrtion to knowledge and cukure. The depreciation rates and
		methods used as disdosed in note 16.
		They me vabed atcost.
		Fled asset hvesbwmls m quoted shares. Imded bonds end shihr bveslments are vabed
		at inkhky at cost and subsequently atfarvabe ghek n»rket vabe) atthe year end. The
		sarr» treatment is appksd to unksted investments unless fair value cannot be rr»asured
		rekably in which case ith measured at costhss impakn»nt.
		Invesbnents hekl forresah orpendbg the« sale and cash and cash equivahnts wkh a
		matuNy date ofhss than 1year me healed as cunent asset bvesbnents
Stocks and	work in	Stocks held forsah as part ofnon-charitabh trade are measured at the bwer orcostornet
progmss		realhabh vabe.
		Goods orseniices provided as part ofachaNable ackvky me n»asured at net realisable
		vabe based on the servke potential provided by Barns ofstock.

Note 3	~		~
						ttiaastrtcled	iaxnw	Ei~
						fiaab	finda	fivxb	Tccal finds	Prtar year
									E
	Donalkrns and
	GIIAid
	Membership subscrjNons	and sponsorships
	which are h substance donalhns
	Domded, lac%ca	and senrices
	Other
Charitable	Incoming Resources - Income from After-School
activities:
Other trading
activities:
	Other
Income from	Interest hcome
mvestnmnts:
	Other
					Total
Separate
item
ofincome
	Conversion ofendownrent	funds		hto income
	Gab on disposal ofatangible faced asset hekt for
	chargy sown use
	Gain on disposal ofa programme			rehted
	inrestment
	Other					18119			18119
					Total	18,119			18119
TOTAL INCOME									104558	204496
Other infonnagon:
Ag income in the prior year was mmsbtcted provide descripgon and~)			except for.(please
Where any endowment fimd is converted into income in the mporgng period, ¹easeghre the mason forthe conversion.
Within the income items above the fogoning			ianna	are mamrtaf:
(please dbrclose the natum, amount and any			prior	year amounls)
Where srans originally denominabrd in fiaeign cmmncy have					been
tncluded ln Income, ex¹atnthe basis on which those saans have
been bmndated	into sisrgng forthe cnnency		In wtdch the
accmmts am drawn np).

		atradhg company	atradhg company	undsrtakhrg	non-ctxuiabhr	trarhrg
		Adv~ nxskslhg, Bart up costs hcurrad	diect trust and pubgcily tn~rmw smsca offuture			hxxsrm
		Dr@kana dsvetoprxsd	costs
9xpenditure	on
cttaabte
		Ogrsr resources ex	-	sulxxmtractors	/frstsncsrs		51469	51	459	114154
										1 105
							130492
							130492	1	492	200191

Please explain	the	nature ofeach extraordinary	item occumngin
				This year	Last year
			Descri tion
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordina~	item	4
Total extraordinary		items

Note 9		Support Costs
Please complete this noteifthe chanly has analysed its errperrses using activity
catetfones and	has support costs.
				Basis of
			Grand lolal	allocafion
				(Describe
				me
Other
Total
Please pro vide	detai7s	ofthe accountfny polcy adopted
forthe apportionment		ofcasts between activities and
any estimation	techniques used to calculate their
apporhbnment.

11.4Redundancy payments	11.4Redundancy payments
Piease compieteif any redundancy ortermination			payment ismadein the period.
Total amount ofpayment		NONE
The nature ofthe payment		(cash, asset
etc.)
The extent ofredundancy	funding atthe
balance sheet date
Please state the accounting		policy forany
redundancy ortermination		payments

13.1	Analy	sis	ofgran	ts paid (i	ncluded in cos	t o	fcharitable act	ivities)
								Grants to
			An	is	Grants	to	institutions	individuals	Total
A	or	ro	1
A or Aors		ro	ct2 3
A	or	ro	ct4
			Total

13.2Grants made to instituti	ons	ons
My charity has made grants	toparticularinstitutions		that are material in the		Pfease provide details ofcharity"s
context ofits grantmaldng.	DetaHs ofthe	institution	supported,	purpose ofthe	URL
grant and total paid toeachinstitutionis		avagable on tbe chanty's web sita			Provide details
					below
Names ofinstitution					Total amount of
					rants d R

				Freehold land	Other land &	Plant,		Fixtures,	Total
				&buildings	buildings	machinery	and	fitbngs and
						motor vehicles		equipment
At the beginning		ofthe				3,268			3,268
year
Additions
Revaluations
Disposals
Transfers
At end ofthe	year					3,268			3,268
144Depreciation			and impairments
			Basis	SLor RB						Straight Lhe
										("SL )or
										Reducing
										Balance
										(RB)
At beginning	ofthe		year			3,139			3,139
Disposais
Depreciation
Impairment
Transfers
At end ofthe	year					3,268			3,268
14.3Net book value
Net book value		at	the
beginnhg of	the	year
Net book value		at	the
end ofthe year
14.4Impairment
Please provide		a	description ofthe events and
circumstances		that led		tothe recognftion orreversai
ofan impairment			loss.

Note 15			Intangilee assets	Intangilee assets
Pfease complete		this note ifthe charity		has any intangible assets
15.1Cost orvaluation
			Project	Paterds and	Total
			development	trademarks
			costs
At beginning	ofthe year
Additions
Disposais
Revaluations
Transfers
At end ofthe	year
15.2Amortisation		and	impairments
	Method of					Straight Lhe
amortisation						("SL)or
						Reducing
						Balance ("RB")
At beghning	ofthe year
Disposais
Amortisalion
Impairment
Transfers
At end ofyear
15.3Net book value
Nat book value at		the
beginning of	the year
Net book value atthe
end ofthe year

Ifan accounting policy ofrevaluation isadopted, please provider
fhe effective date ofthe revaluation
the name ofindependent valuer, ifel~hie
the methods applied
the canying amount that would have been
recognised had the assets been carried under the
costmodel
15.7 Other disclosures
(rj Ifyourintangible asset was acquired by way of
grant, provide value on initial recognition and
canying amount ofthe asset.
(irj Details ofthe carrying amounts ofany intangible
assets to which the charity has restncted title orthat
are pledged assecurity forliabilities.
(iirj Please provide the amount ofcontractual
commNments forthe acriuisition ofintangible
assets.
(hr) State the amount ofresearch and development
expenditure recognfsed asexpenditurein the year.
(v) Please detail the headingsin the SOFAin which
acharge foramortlsation ofintangible assets is
included.
(vij Forany materialintangible assets, please
provide adescription, its canying amount and any
remaining amortfsatfon period.

Note 16	Heritage assets	Heritage assets	Heritage assets
Please complete this noteif the charity has heritage assets
1L1General disclosums	for	aIctuuities holding				hedtage	assets
(i) Explain the nature and scale of heritage assets hekl.				NONE
(6) Explain the policy forthe
acquisition, pmservation,	management
and disposal ofheritage	assets.
16MCost orvaluation
				Heritage asset			Heritage	asset	Heritage asset	Heritage asset	Total
						1	2		3	4
						6	E
At beghning ofthe year
Addhons
Disposais
Revajuaiions
Transfers
At end ofthe year
1L3Depreciation and impainnents
			Basis		SLor RB		SLor	RB	SLor RB	SLor RB	SLor RB	Straight Lkle
												(SL)or
												Reducing
												Bajance ( REF)
At beginrmg ofthe year
Disposats
Depreciation
Impeirneni
Transfers
Atend ofyear
1L4Net book value
Nai book vajue atthe begllning		ofthe year
Net book vahe atthe end ofthe		year
1L5Impairment
Please Provide adescrijption ofthe events				and circumshurcesthat				lsd
to the mcognition ornnrersal		ofan impairment			loss.
16.6Revaluation
Ifan accounting pogcyofrevaluation isadopted.						Please	luuvida
the effective date ofthe	revaluation
the name ofindependent	valuer, ifappgcahfe
qualificahons ofindependent		valuer
the methods appfed and significant			assumptions

Carrying amount atthe beginning ofthe period
Add5ons
Disposais
Depreciallonfimparment
Revaiuabon
Carrying amount at the end ofperiod
16.8Heritage assets (where heritage assets are not recognised on the bahmce sheet)
(i) Explain the reason why heritage
assets have not been recognised on the
bahnce sheet.
(ii) Describe the signTiicance and nabne
ofheritage assets.
(s+u Disclose infomration that ishelpful
in assessmg the value ofheritage
(iv) Explain the reason why itisnot
practicable to obtain avaluation of
heritage assets.

Mote 17 hnlestment	assets
Please complete this note ifthe charity bas any invesbnent assets.
17.1Fixed assets investments	(please prcw$de foreach class ofhnrestment)
		Social
		awessnela	Tolal
		s
Carry hg (fair) vakje at eginning ofperiod
Add: addhons ioNveshrxxxs during
peficd
Less:disposab atcarrying vatje
Less: hnpairments
Add: Revenud ofhnpahrnents
Addi'(deduct): transt'w xr/(out) nthe
peAOd
Addi(deduct): net gain/(bss) on
Carryhg (far}vakje atend cfyear
'Pkese specify addgions nwul6ng	fram acquhdtions
through business combinations,	lfany.

Cash orcash equhrahmts
Usted investments
Investment properties
Sochd investments
Other invesbnents
Total

17'lfyeas charky holds hnrestment proper5es, phase complete the faRming note
(I) Explain the methods and signigcant assumptions
In determining the fah value ofinvestment property
hekl bythe chargy
(B) Mwne orindependent valuer, ifapplicable, and
ndevant quagfkations
~m Provide dotage ofany restrictions on the abggy
to realise investment property oron the remittance of
income ordhrposal pmceeds
(iv} Explain any co tractual obBgations forthe
purchase, construction ordevelopment of
investment pmperty orforrepahs, maintenance or
enhancements

Cash orcash equivakmts
Usted irwesbnents
Inveslmsnt propmtkm
Sockd Investments
Other Investments
Total
17$Guarantees
Rease provide detags and maount ofany gummrtse made tooron behalf ofathkd party	NONE
Nmne ofthe engty oren55se benelkting fram those
gu rantees
Rease explain how the guarantee fmthem the
charity's akns
17.6Concessionary loans
		llss year	Lastyear g
		g
Amount ofconcessionary loans made (lbdgpbr loans
msdv msy be rgsctussd ln aggregate pravldvd gsrlscab
srgpsgsgun duss nstebscnm sljpdgcsnr brgnnmgun).
	Total
Amount ofconcessionmy loans recehmd burns recrnvsd may bs rgscbmsdbr aggregate~		Tlgs year g	test year K
lhst such sggrsgsgcn does nut ubscme signNcsnl
lnlarnmgoql.
	Total
Tenne and condibons eg brtennd rate, secwky
provided
Value ofany concessionary loans whkh have been
commkted but not taken up atthe mporgng date
Amounts payable within 1year
Amounts payable atter mom than 1year
Amounts nnxdvable wkhin 1year
Amounts receivable after mors than 1year
17.7Addigonal Informa5on
Rease provide tnfornudion about the signgicmrce of
investments tothe charity's flnanckd posi5on or
performance eg.tenne and condigons ofleans orthe
use ofhedging tomanage financkd risk.
Forall investments measured atfairvalue, the bash for~ing the value, inclucgng any assmnptions appgsd when using avahndkm
technique.
Whete acharity oritssubsidiary has prcnnded
financial assets asaform ofsecurity, the canykrg
amount ofthe gnanckd asset phdged assecurky
and the tenne and condkions ndagng toits pledge.

			Donated	goods
					Work in
	For	Forresale	For	Forresale	progress
Charitable activities:
Opening
Added in period
Expensedin period
Impaired
Closing
Other trading activities:
Opening
Addedin period
Expensed in period
Impaired
Closing
Other. '
Opening
Addedin period
Expensed in pened
Impaired
Closing
Total this year
Total previous year

Where the charity has cont their existence isremote.	Where the charity has cont their existence isremote.	ing	ent liabilities	, please comple	te the following section unless th
DescripSon ofilem including		ils	legal nature.	Please	Esfimate ofSnancial eSect
describe any security	provided		in connection	tothe
liabili
NONE

Where the charity has contingent assets probable	Where the charity has contingent assets probable	, please complete the fo	llowing section when their
Descripgon ofilem			Esfimate ofInancial elliect
NONE
23.3 Other disclosures	forcontingent assets and/or liabilities
Please provide the following information		where practicable:
Explain any uncertainties	relating tothe	amount
ortiming ofsettlement;	and the possibility ofany
reimbursement
Where itisnot practical	to make one or	more of
these disclosures, please state this fact

Short	term cash investments
Short	term deposits
Cash	at bank and on hand	236672	168761
Other
Total		236,672	168,761

27' Transfers between funds	27' Transfers between funds
		Reason fortransfer and wham endowment	isconverted to income,	Amount
		legal power forits conversion
Between unrestricted	and
restricted funds
Between endowment	and
restricted funds
Between endowment	and
unrestricted funds

27A	Des ted funds
	Planned use	Pu	ofthe d	nation	Amount

In the period the charity has pahf hust other beneiits paht toatrustee by the	ees mmuneratlon and benerris. Pleas charity orany i stitution orcompany	e give the amount of, connected with it.	and legal authority fo
		Amounts	paid orbenefit vahie
Name oftrustee	Legal authority (eg oider, governing document)	Rediaidancy (incluiBng l088 Of
		o%ceyex
			giathi
Please give detaHs ofwhy remuneration	orother employment
benefris were pa&i.
Where an exgmtia payment has been made toatrustee,
pro vide an explanation ofthe natum ofthe payment. ornament.
Ifa third parly has been reimbursed forproviding one ormore
trustees, state the natum ofthe payment and amount ofthe
mimb
State the number oftrustees to whom	rath ament benefits are
accruing under adermed contribution	pension schema

Type ofexpenses ielmbursed	Type ofexpenses ielmbursed
Subsistence
Accommodafion
Other (please specify):
Rease provide the number oftrustees reimbursed	for
expenses orwho had expenses paid by the charity

Them have been no related party transactions in the reporting	Them have been no related party transactions in the reporting	Them have been no related party transactions in the reporting		TRUE	TRUE
					Amounts
Nameof thetrusteeor related party	Retatlonshipto chanty	Descriptim ofthe transaction(s)	Balance at period end	Prrrvision forbad debts at period end	wlttbm oif during reporting
					period
In motion to the transactions above, please provide the twms
and conditions, inckrding	any security and	the nahne ofany
payment (conskieration)	tobeprovidedin	settlement.
Forany related party, please pro vide debuTsof any guarantees
given orreceived.

Forthe year end	ed 31August 202	1
Account
INCOMING RESOURCES
Voluntary Income
Subscrip5aa Reverxx.		Si,439	204,496
Totd Voluntary Income		$443$
JRS- Furlough Grat Total INCOMING RESOURCES		18,119 104~	0
RESOURCES EXPENDED
Other resources expended
Subccrtractcrs /Fredaaers Online Payment Cha gas		51,469 3~	114,154 2,019
Insurmae		941	3,081
Club Supplies		425	2,687
Summer Fair		0	0
Chd ~		627	647
Equipment Expensed		315	6,771
Total Oth«resources expended		57+37	129+59
Total RESOURCES EXPENDED		57/ST	129859
INCOMING RESOURCES - RESOURCES EXPENDED
SUPPORT COSTS
Management
Salaries HMRC - Employers NICS		46+02 1~	46,057 Q89
HMRC —PAVE and Employees NIC's		11,897	12,091
Employers Penstrxts Costs Emltoyees Penskn Cods		1,544 2,059	1,430 1~
StaifTrdring		0	288
Travd - Nabanal		1.139	1,146
ErVsrtdrxnert		0	62
Gifts		541	150
Prirtlng 8Sktionery ~Freight &Couier		78 2	325 5
ITSoltvva e, ITCaatxnables	and Tdecoms	6,564	2,634
Subscripttats Expense		29	35
Generd Expenses		107	147
Charitable Donations		0	0
Audt 8Accmxtancy fees		928	859
tergal Expenses		63	23
Bank Fees		16	0
Deprecidlon Expense		129	776
Total Managenant Total SUPPORT COSTS		73,155 73,155	VIVQ2 70~
NET ItCOME