# ## |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||||