2022-08-31-accounts

Contents ofthe Financial Statements
Forthe Year Ended 31August 2022

			~Pa e
Report ofthe	Trustees		1-4
Independent	Examiners Report
Statement of	Financial Activities
Balance sheet
Notes to the	Financial Statements		8-48
The following	page does not form part ofthe statutory	accounts
Detailed Statement of Financial Activities			49

Summary ofthe objects charity set out in its governing document	Summary ofthe objects charity set out in its governing document	Summary ofthe objects charity set out in its governing document	ofthe	The aiin ofthe charity isto organise and support sporting, cultural and artistic after-school activities for the 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 or English, with native speakers, in arelaxed environment.
				The Ateliers Trustees declare to have had regard tothe guidance issued by the Charity Commission on public benefit for all their decisions. There
				isno instance when it was decided to depart from the guidance.
				LesAteliers registrations for the first term of2021-2022 took place in July as per pre-pandeinic format with a schedule including external
				supervisor and clubs across levels.
				Itwas apleasure to resume business as usual and to see the school full of
				children again.
Summary	ofthe main			We went from 84a registrations the previous year to98r (Term i),roafi (Term 2)and to29 (Term 3)which is closer to figures ofprevious years.
activities undertaken for the public benefit in relation to these objects (include within this section the statutory				All exterior supervisors came back so we could offer again the clubs football, judo, guitar, kickboxing for the whole year. We resumed Cooking and singing clubs and the Morning Garderie.
declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) + Summary ofthe main				The school has kept partially staggered exit times and LesAteliers follow this new set up. In practise, it meant that an adult had to collect the Maternelles children at tfi:o5 and the CEz children ati5iao from the Maternelles playground. The children were then escorted through the nursery and the MSA classrooin tothe blue pitch in the playground.
achievements ofthe charity during the year				Aparticular effort focused on keeping the price ofthe clubs at an affordable level for all. However, to compensate for the huge loss of 2020-21, we implemented asmall augmentation ofclub fares from f7.8o to ESand fto.go to Etn5o for Wednesdays. All students receiving
				scholarships from the French government continue tobe offered one free
				activity aweek.
				The Ateliers still sponsored the very popular Father Christmas visit in
				every class. Each class got agift from Santa from awish list submitted by each teacher. Soclose to the Christmas break and with Covid still around, no meinber ofstaff agreed to dress up as Father Christmas, LesAteliers
				administrators distributed the gifts in the classrooms at the end ofthe
				day for the children and teachers to find the next morning.
				LesAteliers were again heavily involved in the Fete de 1'Ecole that took
				place on a Saturday in the school premises and on the road closed to traffic for the occasion. We organised LesAteliers' shows on stage with Dance, Ukulele, French Club, Mini Spanish, Eveil Musical performing examples oftheir work in front ofthe families.
				Football club was offering tasters in the park.

							We also paid for the two well as the photobooth.	rides ofgiant inflatable slide and tea cups, as
							Policies and Procedures another outbreak.	continue to include a Covid ig section in caseof
							Website
							AMJis still in charge ofthe website with a dedicated bilingual technician
							who knows our structure the general operation to	well. They continue tofine tune many aspects of make the administrators, coordinators,
							supervisors and families	use ofthe platforin as smooth and efficient as
							possible.
							Accounts
							VJSAccountancy Services Ltd is still in charge ofcollating and filing Les
							Ateliers accounts. The administrators use Xero accountancy cloud
							system.
Briefstatement charity's policy				ofthe on reserves			In line with accountancy liquidity available in the	good practice advice, we keep a full term of bank account to cover freelancers' fees and
							suppliers' expenses.
Details ofany funds materially
in	deficit
Further financial					review details		(Optional information)
You may additional		choose to include information, where					The Ateliers only source offunds is the registration fees paid by parents/carers each term.
relevant about: ~ the charity's principal sources offunds (including							Expenditure is used to maintain the quality ofthe service offered by renewing the equipment and investing in resources and events that benefit one or all club(s).
	any fundraising);
~	how expenditure					has
	supported the			key objectives
	ofthe	charity;
							~ ~ ~ ~

					o
					elo		Reselcted
					n'o	Unrestricted	income	Endowment		Pr/or year
Recommended categories			by activity		rp	funds	funds	funds	Total funds	funds
						6	6	6	6
Income (Note 3)						F01	F02	F03	F04	F05
Incoming Resources	from generated			funds
Vduntary Income						295651			295651	86 439
Charitable acevltles
Other trading acti versa
Inv88rnleltra
Separate material item ellnccme
Other						1 740			1,740	18.119
Total						297390			297390	104.558
Expenditure (Notes		6)
Expenditure on:
Rnsl rtg rtihds
Chanlable acevltles
Separate mstan at expense	tram				Sl0
Other resource expartdad
					SlI	244.638			244,638	130,492
Total					312	244 638			244 638	130492
Net income/(expenditure)			before tax forthe
reporting period					313	52,753			52753	25,934
Tex p8yobla					S le
Net income/(expenditure)			after tax before
investment gains/(losses)					Slc	52753			52753	25934
Net genie/(lossesl on investments					Sle
Net income/(expenditure)					317	52753			52753	25934
Extraordinary items					Sle
Transfers between	funds				Slg
Other recognised	gains/(losses):
Gains and Icases on revel uas	on	otaxed	assets	tcrae ch an ly's own
use
Other gens/(leases)
/yet movementin	funds					52753			52 753	25934
Reconciliation of
funds:
Total funds brought forward						146,309			146,309	172243
Total funds carried forward						199062			199062	146309

					c		Restricted
					O 5tt	Unrestricted tunas	income lands	Endowment funds	Total this year	Total last year
								2	2	5
Fixed assets						FOI	F02	F03	F04	F05
Intangible	assets			(Note 15)	BOI
7sngible assets				(Note 14)	Ne
Heritage assets				(Note 16)	us
Investments				(Note 17)	BW
				Total fixed assets	Bm
Current	assets
Stocks			(Note 18)		Bm
Debtors				(Note 19)	Wl	5613			5613	9647
Investments				(Note 17.4)	BM
Cash at bank and in		hand (Note 24)			lÃS	306,902			306.902	236.672
		Total current assets			etc	312,515			312,515	246.319
Creditors:	amounts	faging due within
one year	(Note		20)		8»	112,853			112.853	100010
	Net curmnt			assets/(liabilities)	812	199,662			199.662	146,309
Total assets		less		cunonf liabllilies	Bu	199,662			199.662	148309
Creditors:	amounts	faging due after one
year	(Note 20)				872
Provisions	for liabilities				815
Total net assets or liabilities					als	199,862			199,862	146309
Funds ofthe Charity
Endowment	funds (Note 27)				817
Restricted	income funds			(Nots 27)
Unrestricted	funds				sls	199062			199.062	146.309
Revsiuation	reserve
Fair value reserve					827
				Total funds	so	199.062			19,062	146309

ihe small co	ihe small co	mpanieS regime an din acco	rdance with FRS102SORP.
Signed		by one or two trusteesiarrectors trusteesiairectors	on behaIF oFail Ihs	Print Name	Date of approval
					daimmlyyyy
					7 (ir
Signature	af	director suihenhcsbng accounts	be:ng sent lo Companies	Signature	Date ddimml 7
		House			mttt)%2.
					Pnnt name

These accounts	have been prepared under the historical cost convention with	have been prepared under the historical cost convention with	items	recognised	at	cost or transaction value	cost or transaction value
unless otherwise	stated	in the relevant note(s) tothese accounts.
The accounts have been		re ared in accordance with:
		the Statement of Recommended Practice: Accounting		and Reporting		by Charities	preparing
and with'		their accounts in accordance with the Financial	Reporting Standard		applicable in the UK and
		Republic of Ireland (FRS 102)issued on 16July	2014
and with*		the Financial Reporting Standard applicable in the United Kingdom 102)			and	Republic of	Ireland (FRS
and with the Charities Act 2011.

An explanation as tothose factors	that support	the	Not applicable
conclusion that the charity is a going concern;
Disclosure ofany uncertainties that make the			Not applicable
going concern assumption doubfful;
Where accounts are not prepared	on a going		Not applicable
concern basis, please disclose this	fact together
with the basis on which the trustees	prepared	the
accounts and the reason why the charity is not
regarded as a going concern.

(ii) the reasons rvhy applying the new accounting policy
pmvides more reliable and mom relevant information; and
(iii) the amount ofthe adjustment foreach line affectedin
the cunant period, each prior period presented and the
aggnsgate amount ofthe adjustment relating to periods
before those presented, 3.44FRS102SORP.

1.4 Changes to accounting estimate
No changes to accounting estimates have occurred	in the reporting	period (3.46 FRS102SORP).
Yes No' -Tick as appropriate
Please disclose:
(ft the natura ofany changes;
(ii) the effect ofthe change on income and expense or
assets and liabilities for the current period; and
(fii) where practicable, the effect ofthe change in	one or
mom future periods.

1.5Material prior year errom
No material prior ear error have been identiTied in the	reportin	cried 3.47FRS102SORP).
Yes*
No* -Tick as appropriate
Please disclose:
(if the nature ofthe prior period error;
(il) foreach prior period pn.'sentedin the accounts,	the
amount ofthe correction foreach account line item
affected; and
(iiijthe amount ofthe conection at the beginning earliest prior period presentedin the accounts.	ofthe

Note 2			Accounting policies
2.2 INCOME
Recognition		ofincome	These sre included in the Statemenl ofFinancial Activities (SoFA)when
			the chanlv becomes entitled to tne resources:
			it Is more likely than not that the trustees will receive the resources,			No"	hya'
			the monetary value can be measured with suffioenl reliability
Offsetdng			There has been no offsetting of assets and liabilities, or mcome and expenses, unless required or permitted by the FRS 102SORP or FRS 102.		Yes'	No'	N/a
Granis and	donations		Grants and donations are only induded in the SoFA when tile general income nscognibon		Yes*	No'	N/a'
			criteria are met (5.10to 5 12 FRS102 SORP).
			In the case of performance related grants, income must only be mcognised to the extent
			that the charity has provided the speciTied goods or services as entil/emenl to the grant only occurs when Ihe performance related condit one are met (5 15FRS 102 SORP)		CCCl
			Legaoes are induded in the SOFA when receipt is ptobable, thai is when there has been
Legacies			grant ofprobate, the execuiors have established that there are suffrcrenl assets in lhe estate and any condriions attached to the legacy are either within the control of ihe cherty or have been met
Government		grants	The charity has received government grants in Ihe reporting period		Yes*	No"	N/a*
			G,ft Aid receivable is rnduded in income when there is a valid dec/aration from the donor
Tax reclaims ahd glfls		on donations	Any Gift Aid amount recove/ed on a donation s considered to be part ofthat gift and s treated as sn addibon to the same fund as the initial donation unless the donor or the		Yea*	NO'	N/a*
			terms ofthe appeal have speofied otherwise.
Contractual	Income and		This is only included in the SoFA once the charity has pmvided the related goods or services or met the performance related condibons.		Yes*	No*	N/a'
performance		related grants
Donated goods			Donated goods are messumd at fair value (the amount for which the asset could be exctian gad) unless impractical to do so
			The cost of any stock ofgoods donated for distribution to benefioanes is deemed to be	the
			fair value ofthose gifts at the time oftheir receipt and they are recogmsed on receipt In the reporting period in which the stocks are distnbuted, they are reocgnrsed as an expense at the canying amount ofthe stocks sl distnbution		CEO
			Donated goods for resale are measured at fair value on initial recognibon, which isthe expected proceeds from sale less the expected costs of sale, and recogneed in 'Income from other trading acgwttes' w/th the corresponding stock recognised in the balance sheet On its sale the value ofstock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'		ZH
			Goods donated for ongoing use by the chanty sre n'.cognised as tangible fixed assets and		Yea*	No*	N/s'
			included rn the SoFA as incoming resources when receivable.
			Gifts rn kind for use by the chanty am induded rn the SoFA as income fiem donations when receivable		CCCl
Donated services snd facilities			Donated services and facilities are included in the SOFA when received at the value ofthe gift to the charily provided the value ofthe gift can be measured reliably		Yes*	No*	N/a*
			Donated services and facilities that are consumed immediately are recognised as income
			with an equivalent amount recogmsed as an expense under the appropriate heading in lhe
			SOFA
Supporlcosts			The charity has incurred expenditure on support costs.		Yes' No N/a ZCCI
Volunteer help			The value ofany voluntary help received is not included in tire accounts but isdescribed the trustees' annual report.	m	CZZ7
Income from interest,			This is included in Ihe accounts when receipt is probable and the amount mceivsble can be
royalties and	dividends		measured reliably
Income from membership subscriptions			Membership subscnptions received in the nature ofa gift are recogmsed in Donations and Legacies.		Yes*	No'	N/a*

Note 3			Income	Income	Income
														Restricted
						Analysis		of		income			Unrestricted funds	Inccme funds	Endowment funds	Torsi funds	Prior year
																6	6
Donations		Donations			and	ifls							295651			295651	86439
and legacies:		Gift Aid
		Legacies
		General		grants		provided		by		government/other
		charities
		Membership			subscriptions				and sponsorships
		which are in substance					donations
		Donated		goods,		facilities and services
		Other
												Total	295,651			295651	86439
Charitable		Incoming		Resources -			Income from					After-School
activities:
		Other
												Total
Othertrading
activities:
		Other
												Total
Income	from	Interest	income
investments:		Dividend		income
		Rental and			leasi	income
		Other
												Total
Separate
material	item
ofincome
												Total
Other:		Conversion			of endowment				funds		into	income
		Gain on	disposal			ofa tangible				fixed asset held for
		charity's		own use
		Gain on	disposal			ofa programme					related
		investment
		Royalties		from the exploitation						of	intellectual
		property		rights
		Other											1 740			1 740	18119
												Total	1 740			1 740	18119
TOTAL INCOME													297390			297390	104558
Other information:
All income in the		prior year wss				unrestricted				except for: (please
provide description and amounts)
Where any endowment fund					is converted		into			income		in the
reporting	period,	please give			the	reason	for		the conversion.
Within the income		items above the following							items		are matsrish
(please disclose		ths nature,			amount and		any prior				year amounts)

							This year	Last year
				Descri	tion
Government	grant	1	JRS Furlou	h Scheme Grant			1 740	18119
Government	grant	2
Government	grant	3
Other
						Total	1.740	18.119
Please provide details ofany unfulfiiied
conditions	and other contingencies		NIA
attaching to grants		that have been
recognised	in income.
Please give	details	ofother forms of
government	assistance from which the		tuA
charity has	directly	benefited.

				Amount	Amount	mceived		Amount	Amount	aid out		Balance	held at	eriod	end
Descriptionlname	of	party	Related party
			(Yes or No)	This	ear	Last	ear	This	ear	Last	ear	This	ar	Last	ear

Descrlptioniname	ofparty	Balance	held	at	eriod	end
		This	sr		Last	ear

						This year		Last year
Independent	examiner's	fees
Assurance	services other than independent		examination
Tax advisory fees
Other fees (forexample:		financial advice, consultancy,		accountancy	services) paid to the
independent	examiner						600	600

11.1 Staff Costs
				This year	Last year
				6	6
Salaries and wages				59,994	60,158
Social security costs				1,845	1,856
Pension costs (defined contribution	pension	plan)		1,148
Other employee benefits
			Total staff costs	62.987	63,558

13.1 A	nal	ysis ofgrants paid (i	ncluded in cost ofcharitable ac	tivities)
				Grants to
		Anal sis	Grants to institutions	individuals	Su	ort costs	Total
Activit	or	ro'eel 1
Activit	or	roecl 2
Activit	or	ro'ect3
Activist	or	roect4
		Total

13.2Grants made to institutions
			Please provide
My charity has made grants foparticularinstitutions	that are material in the	Yes	details ofcharity's
contest ofits grantmaking. Details oftheinstitution	supported, purpose ofthe		VRL.
grant and tofal paid to each institution is available	on the charity's web site.	No	Provide details below
Names of institution	Purpose		Total amount grants aid	of 2

					Freehold	land	Other land a	Plant,		Fixtures,	Total
					a buildings		buildings	machinery	and	fittings and
								motor vehicles		equipment
At the beginning			ofthe					3,268			3,268
year
Additions
Revaluations
Disposals
Transfers	*
At end of	the year							3,268			3,268
14.2 Depreciation				and	impairments
				Basis	SLor RB		SLor RB	SL		SLor RB	SLor RB	Straight Line
												("SL")or
												Reducing
												Balance
												("RB")
				Rate				3 ears
At beginning		of	the	year				3,268			3,268
Disposals
Depreciation
Impairment
Transfers*
At end ofthe		year						3,268			3,268
14.3 Net book			value
Net book value			at the
beginning	ofthe		year
Net book value			at the
end ofthe	year

15.1Cost o	r valuation
		Project	Patents and	Other	Total
		development	trademarks
		coats
At beginning	ofthe year
Additions
Disposals
Revaluations
*
Transfers
At end ofthe	year

Method of	SLor RB	SLor RB	SLor RB	SLor RB	Straight Line
amortisation					("SL")or
					Reducing
					Balance ("RB")
Rate
At beginning ofthe year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear
15.3Net book value
Nat book value at the
beginning ofthe year
Net book value at the
end ofthe year

15.5impairment
Please provide a description ofthe events and
circumstances that led to the mcognition orreversal
ofan impairment loss.
15.6Revaluation
Ifan accounting policy ofrevaluation is adopted, please provide:
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under the
cost model.
15.7 Other disclosures
(i) Ifyour intangible asset was acquired by way of
grant, provide value on initial recognition and
canying amount ofthe asset.
(ii) Oetails ofthe canying amounts ofanyintangible
assets to which the charity has restricted title or that
are pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commitments forthe acquisition ofintangible
assets.
(iv) State the amount ofmsearch and development
expenditure recognised as expenditure in the year.
(v) Please detail the headingsin the SOFA in which
a charge foramortisation ofintangible assets is
included.
(vi) For any materialintangible assets, please
provide a description, its canying amount and any
mmaining amortisation period.

Note 16		Heritage assets	Heritage assets	Heritage assets
Please complete this note if			the charity hss heritage assets
16.1 General disclosures		for	ag charities		holding	heritage	assets
(i) Explain the nature and scale of heritage assets held.					NONE
(ii) Explain	the policy for the
acquisition,	pmservation,	management
and disposal of heritage		assets.
16.2 Cost or valuation
					Heritage asset		Heritage asset	Heritage asset	Heritage asset	Total
						I	2	3	4
At beginning	ofthe year
Add gobs
Disposals
Revaluations
Transfers *
At end of the	year
16.3Depmciation and impairments
				Basis	SL	or RB	SLor RB	SLor RB	SLor RB	SLor RB	Straight Line
											("SL")or
											Reducing
											Balance ('RB")
				Rate
Ai beginning	ofthe year
Disposals
Decree(ebon
Impairment
Transfers*
At end ofyear
16.4 Net book value
Nat book value at the beginning			ofthe	year
Net book value at Ihe end ofthe			year
16.5Impairment

16.TAnalysis of heritage	assets by class or group distinguishing	assets by class or group distinguishing	assets by class or group distinguishing	assets by class or group distinguishing	those at cost and those	at valuation
					At valuation	At cost Group	Total
					Group A	8
Carrying amount at the beginning		of	the period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end	ofperiod
16.8 Heritage assets (where heritage assets				are not recognised	on the balance sheet)
(i) Explain the reason why heritage
assets have not been recognised			on the	NIA
balance sheet.
(ii) Descriibe the significance		and	nature
ofheritage assets.
(iii) Disclose information	that	is helpful
in assessing the value of	heritage
assets.
(iv) Explain the reason why it		is not
practicable to obtain avaluation of
heritage assets.

16.9Five year summary	16.9Five year summary	ofheritage	assets transactions
			2022	2021	2020	2019	2018
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposals
Group A - carrying	amount
Group B - carrying	amount
Group C
Other
Total disposals

					Cash a cash	Listed	Investment	acclal investment	Other	Tola I
					equivalents	investments	properties
Carrying (fair) value at beginning			of period
Addi additions	to investments	during
period*
Less: disposals	at carrying value
Less: impainnents
Addi Reversal	of impslrments
Add/(deduct):	transfer inl(out)	in the
pei'lcd
Add/(deduct):	net geinl(loss)	on
revaluation
Carrying (fair) value at end ofyear
lease specify additions resulting				from	acquisitions
through business combinations,				ifany.

Analysis ofinvestments
Cash oicash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
Grand total (Fair value at year end+Cost less impairment)

1T3 Ifyour charky holds investment properties, please complet	e the following note:
(i) Explain the methods and significant sssumpiions
in determining the fair value ofinvestment property
held by the charity
(ii) Name or independent valuer, ifapplicable, and
relevant qualifications
(lii) Provide details of any restrictions on the ability
to realise investment property or on the remittance of
income ordisposal proceeds
(iv) Explain any contractual obligations for the
purchase, construction or development of
investment property orfor repairs, maintenance or
enhancements
17A Please provide a breakdown ofcurrent asset investments,	ifapplicable, agreeing	with the balance sheet.

Cash sr sash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
Please provide details and amouni ofany guarantee made to or on behalf ofa third party			NONE
Name ofths entity or entities benefitting fram those
guarantees
Please explain how the guarantee furt hers the
charity's aims
17.6Concessionary loans
				Description	This year	Lest years
Amount ofconcesslo nary loans made (Nuldpre		leans
made mey be disclosed in aggregate provided	tirei	such
egareuelion does noi obscure eignilicenr Infcrmedionk
			Total
				Descriptian	This year	Lest year 6
Amount of concessionary loans received fmvlecle
loans received may Ce disclosed in scarsdale	ivcvided
Ibet such eaareaelion does nof obscure elanlficeni
inlbrmelionh
			Total
Terms and conditions eg interest rate, security
provided
Value ofany concesslonary loans which have been
oommitted bui not taken up at the reporting	date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1year
17.7Additional inform ation
Please provide Information about the significance of
Investments to the charity's financial position or
performance eg.terms and conditions of loans		orthe
uee of hedging to manage financial risk.
For au investments measured at fair value, the basis
for determining the value, including any
assumptions applied when using evaluation
technique.
Where a charity or its subsidiary has provided
financial assets as a form ofsecudty, the carrying
amount ofihe financial asset pledged as security
end the terms snd conditions relating to its	pledge.

			Stock	Donated	goods
						Work in
		For	Forresale	For	Forresale	progress
Charitable	activities:
Opening
Addedin period
Ex pens ed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensadin	period
Impaired
Closing
Other:
Opening
Addedin period
Expensedin	period
Impaired
Closing
Total this year
Total previous year

Trade debtors
Prepayments	and accrued income
Other debtors

20.2 Deferred income Please complete this note ifthe charity has deferred income.	20.2 Deferred income Please complete this note ifthe charity has deferred income.	20.2 Deferred income Please complete this note ifthe charity has deferred income.
Please ex lain the reasons wh income is defened.
Deferred Income represents voluntary	income	received in advance	for after-school clubs and activities	which	will
take place in the next accounting and	academic school year.
Movement in deferred income account			This year 8	Last year f
Balance at the start ofthe reporting	period		98089
Amounts added in current period			112,853		98,089
Amounts released to income from	previous	periods	98,089
Balance at the end ofthe repoking	period		112,853		98,089

their existe	nce is remote.	nce is remote.
Description	ofitem including		its	legal nature.	Please	Estimate offinancial	effect
describe any security		provided		in connection	to the
liabili
NONE

Where the probable	charity has conti	ngent assets, please c	omplete the following sec	tion when	their
	Description	ofitem	Estimate	offinancial	effect
NONE

Note	24 Cash at bank and	in hand
					This year	Last year
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				306902	236672
Other
Total					306,902	236,672

There have been no misted	There have been no misted	party transactions in the mporting	period (True or False)			TRUE	TRUE
							Amounts
Name ofthe trustee or related party	Relationship to charity Oescription ofthe transaction(s)		Amount	Balance at period end	Provision for bad at period end	debts	vwitten oif during reporting
							cried
In relation to the transactions		above, please provide the terms
and conditions, including	any security and the natun. ofany
payment (considemtion)	to beprovided in settlement.
Forany related party, please		pmvide details ofany guarantees
given orreceived.

For the year ende	d 31 August 2022
Accoun't		2022	2021
INCOMING RESOURCES
Voluntary Income
Subscriptions Revenue		295,651	86,439
Total Voluntary Income JRS - Furlough Grant		295,651 1,740	86,439 18,119
Total INCOMING RESOURCES		297,390	104,558
RESOURCES EXPENDED
Other resources expended
Subcontractors I Freelsneers		160,854	51,469
Online Payment Charges		5,959	3,559
Insurance		1,677	941
Club Supplies		3,989	425
Summer Fair		2,699	0
Christmas		776	627
Equipment Expensed		0	315
Total Other resources expended		175,954	57,337
Total RESOURCES EXPENDED		175,954	57,337
INCOMING RESOURCES -RESOURCES EXPENDED		121837	47,221
SUPPORT COSTS
Management
Salaries		46,167	46,202
HMRC —Employers NICS		1,845	1,856
HMRC - PAYE and Employees	NIC's	11,926	11,897
Employers Pensions Costs		1,148	1,544
Employees Pension Costs		1,901	2,059
Sta5 Training		0	0
Travel —National		2,141	1,139
Entertainment		0	0
Gifts		0	541
Printirg &Stationery		419	78
Postage, Freight &Courier		7	2
IT Sofhvare, ITConsumables and Telecoms		2,136	6,564
Subscripbons Expense		45	29
General Expenses		0	107
Charitable Donations		0	0
Audit &Acccuntancy fees		889	928
Legal Expenses		13	63
Bank Fees		46	16
Depreciation Expense		0	129
Total Management		6B,M4	73,155
Total SUPPORT COSTS		68,684	73,155
NET INCOME