2023-08-31-accounts

		Paces
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

Summa	ofthe oh acts	ofthe oh acts	ofthe oh acts	oftiie	The aim ofthe charib' is to organise and support sporfing, cultural and artistic after-school acfivifies for the pupils ofMarie d'Orliac and Fulham	The aim ofthe charib' is to organise and support sporfing, cultural and artistic after-school acfivifies for the pupils ofMarie d'Orliac and Fulham
					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 to the guidance issued
					by the Charity Commission on public benefit for all their decisions. There
					is no instance when itwas decided to depart from the guidance.
					Les Ateliers registrations for the first term of2oaa-2o23 took place in
					July.
					Registrations went really well with 1142places taken for Term 1,the most
					ever sold even though the school islosing two classes this year.
					New clubs this year included Mandarin, Sophrology, Voice, ICT BzCoding,
					6a Side.
Summary ofthe main activities undertaken for				the	Aparticular effort focused on keeping the price ofthe clubs at an affordable level for all, sowe have kept the same club fares as in 2021-22.
public benefit these objects			in relation to (include within		All students receiving scholarships from the French government continue tobe offered one free activity aweek.
this section		the statutory
declaration		that trustees		have	The Ateliers still sponsored the very popular Father Christmas visit in
had regard		to the guidance			every class. Each class got a gift from Santa from awish list submitted	by
issued by	the		Charity		each teacher, LesAteliers administrators distributed the gifts in the
Commission			on public		classrooms with the help ofSanta.
benefit)
+					School Closure
Summary	ofthe main
achievements			ofthe charity		On June r4'", by decision ofHammersmith and Fulharn borough, the
during the	year				school was declared unsafe due to a pane ofglass falling from awindow
					in the playground. The school had to close with remote learning put in
					place while building work and checks on all windows were organised.
					After afew days itwas decided the school wouldn't reopen for afew
					weeks as the repairs needed would take most ofthe summer. Children
					were dispatched to 6different schools for the remainder ofthe term.
					LesAteliers were not allowed to organise clubs in the 6different locations
					where children were dispatched so we had to shut down for the rest ofthe
					school year (clubs were supposed to end on 3o'" June so we dosed down
					2 Va weeks early).
					The only club we could offer was Football on Wednesday afternoons. We
					offered two different locations (South Park and Hyde Park) to
					accommodate pick up locations to the parents.
					We made the decision to pay all our freelancers for the clubs they were
					going to miss as they were counting on the fees. Our insurance didn' t
					cover school closure due to poor state ofthe premises.
					We also offered to refund the missed dubs to rents u on re uest as

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		LES	ATELIERS	ATELIERS				Charity	No			1153028
								Company		No		08560686
					Annual		accounts for the					eriod
				01/09/2022				To				31/00/2023
~ 4									~		~		~	~
~ ~
					n
					c			Restricted
					n'n	Unrestricted		income				Endowment		Prior year
Recommended categories		by scgvity			tb		funds 8	funds E				funds f	Total funds E	funds 8
Income (Note 3)							F01	F02				F03	F04	F05
Incoming Reseurces from	generated		funds
Vauntery I mme							329676						329676	295651
Charluble acbvales
Oner Irading aulvides
Imaslmenb
Separate matenal item cfinccme
Cuber														1 740
Total							329676						329676	297390
Expenditure (Notes 6)
Expenditure en:
R at st re funds
Chsnlable activities
Separate matenal expense ilam					010
Othm escurcs ettpend8d
					SlI		273,291						273291	244 638
Total					312		273291						273291	244 638
Net incomel(expenditure)		before tax for the
reporting period					013		56,385						56385	52,753
Tax parable learn»					SI4
Net incomel(expenditure)		after tax		before
investment gains/(losses)					Slfi		56,385						56385	52 753
uet gates/(It»888/ mt tnvnrsrlnrts					sfs
Net incomel(expenditure)					Sly		56 385						56385	52 753
Extraordinary items					SIS
Transfers between funds					Sl8
Other recognised gains/(losses):
Gains and cn reveluaficn	clfixed	assets	for the	charhy's cnn
use
Other g8uls/(lasses)
Net movementin funds							56385						56385	52 753
Reconciliation of
funds:
Tetal funds braughl fcrward							199062						199062	146309
Total funds canied forward					324		255447						255447	199062

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1.4Changes to accounting estimate	1.4Changes to accounting estimate
No changes to accounting estimates	have occurred	in the reporting	period (3.46 FRS102SORP).
Yes*
No* -Tick	as appropriate
Please disclose:
(i) the natura of any changes;
(ii) the effect ofthe change on income and expense or
assets and liabilities forthe cunent period; and
(iii) where practicable, the effect	ofthe change in one or
more future periods.

1.5 Material prior year errors
No material prior year error have been identiTied	in the reportin	period (3.47 FRS102SORP).
Yes*
*-Tick as appropriate
Please disclose:
(i) the nature ofthe prior period enor;
(ii) foreach prior period presentedin the accounts, the
amount ofthe correction foreach account line item
affected; and
(iii) the amount ofthe conection at the beginning ofthe
earliest prior period presented in the accounts.

Note 2		Accounting poiiciee	Accounting poiiciee
2.2 INCOME
Recoonition		ofincome	These are included in the Statement of Financial Activities (SoFA)when:
			the chanty becomes entitled to Ihe resources: it is more likelv than not that the trustees will receive the resources;				No*	N/a*
			the monetarv value can be measured with suffiaent relrabililv.
Offsetting			There has been no offsetbng ofassets and liabilities, or income and expenses, unless required or permiffed by the FRS 102 SORP or FRS 102
Grants and donations			Grants and donations are only Induded in the SoFA when the general income recognition antone ere met (5.10to 5 12FRS102 SORP)			Yes*	No'	N/a*
			Irr the case ofperformance related grants, income must only be recognised	to the extent
			that the charity has provided the specified goods orservices as entitlement	to the grant
			only occurs when the performance related condriions are met (5.16FRS 102 SORP)
			Legaaes ars included in the SOFA when receipt Is probable, that is when	there has been
Legacies			grant of pmbate, the executors have established that there are sufficienl assets in the estate and any conditions attached to the legacy are either within the control ofthe charity orhave been met government			Yes*	No*	Nia*
						Yea*	No*	Nia*
Government		grants	The chanty has received grants in the reporting penod
			GiR Aid receivable is induded in income when there is a valid declaration from the donor
Tax reclaims and gilts		on donaeons	Any Gift Aid amount recovered on a donation rs considered to be part ofthat gift and is treated as an addition to the same fund as the i~ ltlal donation unless Ihe donor orthe terms ofthe appeal have specified otherwrse.			Yes No Nia' CCIZ
			This is only included in the SoFA once the chanty has provided the related	goods or		Yes'	No'	Nia'
Contractual	income and		serwcesor met the performance related conditions
performance		related grards
Donaled goods			Donated goods are measured at fair value (the amount for which the asset exchanged) unless impractical to do so	could be
			The cost of any stock ofgoods donated for distribution to benefiaanes is deemed to be the
			fair value ofthose grfts at the time of their receipt and Ihey are recogmsed	on receipt. In
			the reporbng period in which the stocks are distributed, they are recognised	as an expense
			at the carrying amount ofthe stocks at dbtribution
			Donated goods for resale are measured at fair value on initial recognition,	which Is the
			expected proceeds from sale less the expected costs of sale, and recognised in 'Income fmm other trading aclrvities' with Ihe corresponding stock recognised in Ihe balance sheet On its sale the value ofstock is charged against 'Income from other trading activities' and the proceeds from sale ars also recogmsed as 'Income from other trading activities'			lZZI
			Goods donated for one orng use by the chanty are recognised as tangible	fixed assets and		Yes*	No*	Nia'
			included in the SoFA as incoming resources when receivable
			Gifts in kind for use by the charriy are included in the SoFA as income from	donations when
			receivable.
Donated services and			Donated services and facilrtiss are included in the SOFA when received al	the value ofthe		Yes*	No*	Nia"
facilifies			grfl to the chanty pmvided the value ofIhe gill can be measured reliably
			Donated senrices and facilities that are consumed Immediately are recognised as income
			with an equivalent amount tecognised as an expense under the ap prop nate heading in the
			SOFA.
						Yes*	No*	Nia*
Supportcosls			The charily has incurred expenditure on support costs.
Volunteer	help		The value ofany voluntary help n.ceived is not included m the accounts but is described the trustees' annual report.		in	Yes*	No*	Nia*
Income from		interest,	This is induded in the accounts when receipt is probable and Ihe amount receivable can		be
royalfies and		dividends	measured reliably.
Income from		membership	Membership subscnptions received in lhe nature of a grR em recognised in	Donations and
subscriptions			Legacies.

					Memba whip subscriptions which gives a member the righl to buy services or other benefils	Memba whip subscriptions which gives a member the righl to buy services or other benefils
					are recognised as income earned fmm the provision of goods and services as income ftum
					charitable achvities
Setfiement claims		of	insurance		Insurance daims are only included in the SoFA when the general income recognition criteria are met (5.10to 5 12 FRS102 SORP) and are included as sn item ofother income in the SaFA		Yea'	No'	tua'
Invesbnenl		gains and			Thib indudes any realised or unreslised gains or losses on the sale of investments and	any	Yes*	No'	Nra'
losses					gem or loss resulting from revaluing investments to market value at the end ofthe year
2.3EXPENDITURE					AND LIABILITIES
					Liabilities are recognised where it u more likely than not that there is s legal or consuuctive
Liability		recognitlon			obligation committing the chanty to pay out resources and the amount ofthe obligation	can
					be measured with reasonable certainty.
Governance			and support		Support costs have been allocated between governance costs and other support.
costs					Governance costs comprise ag costs involving public accountability ofthe charity and rts
					compliance wilh regulation and good practice.
					Support costs include central functions and have been allocated to activity cost categones
					on a basis consistent uxth the use ofresounws, eg allocating properly costs by tloor areas,
					or per capita, staff costs by the time spent and other costs by their usage.
Grants with		performance			Where the charily gives a grant with condltions for ils payment being a speufic level af
conditions					service oroutput to be provided, such grants are only recognised in the SoFA once the		Yes*	No*	hya'
					mcipient ofthe grant has provided the specified service or output.
Grants payable without performance conditions					Where there are no conditions atlachrng to the grant that enables the donor charity to malrsbcally avoid the commitment, a liability forthe full funding obligation must be		Yea*	No	fka'
					recog hlsad.
Redundancy		cost			The charil made no redundancy payments during the reporting period.
							Yes*	No	Nla"
Deferred income					No material riem ofdefamed income has been included in the accounts.
Creditors					The charily has creditom which are measured at settlement amounts less any trade discounts		Yes'	No*	Nia'
Provisions		for liabilities			A liability is measured on reu&gnibon at us historical cost and then subsequently measured at the best estimate ofthe amount required to settle the oblgation et the reporting date		Yes*	No*	Nla'
Sasic financial				instruments	The charily accounts for basic financial instruments on inihal recognition as per paragraph ig T FRS102 SORP Subsequent measuremenl is as per paragraphs 11.11to 11.19,		Yes*	No'	Nla'
					FRS102SORP.
2.4ASSETS
Tangible lixed assets for					These are capitalised ifthey can be used for mom than one year, and cost at least
rise by charily
					They are valued at cost
					The depreciation rates and methods used are disclosed In note 14.
Intangible	fixed			assets	The charily has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are Identifiable and are controlled by the charily through custody legal rights. The smortisation rates arid methods «sed are disclosed in note 15	or	CCQ
							Yea*	No'	Nla'
					They are valued at cost.
Heritage assets					The charily has heritage assets, that is, non-monetary assets with historic, artistic, suentiTic, technological, geophysical or environmental qualities that are held and maintained principally for their contnbution to knowledge and culture. The depreciation raise and methods used as disdosed in note 15.		CZD
							Yes*	No	Nla"
					They are valued at cosL
					Fixed asset investments in quoted shares, traded bonds and similar investments are valued
Investments					at initwlly at cost and subsequently at fair value (therr market value) et the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured		Yes*	No'	a'
					reliably in which case it is measured at cost less imparment.
					Investments held for rassle or pending their sale and cash and cash equivalents with s
					maturity date ofless than 1 year are treated as cunent asset investmenls
Stocks and		work in			Stocks held for sale as part of nonwhanta hie trade are measured at the lower orcost or	net	Y'ea*	.	Sya"
progress					reaisable value.
					Goods orservices provided as part ofa charitable activity are measured at net res lisable
					value based on the service pote ntwl provided by items ofstock.

Note 3					Income	Income	Income
																		Restricted
							Analysis			ofincome							Uurmuismd fund	incums funds	anduwmsnt funds	Total funds	Prier year
																				6	6
Donations				Donations		and		ilts									329676			329676	295	651
and legacies:				Gft Aid
				Le acies
				General	grants			provided		by government/other
				charities
				Membership subscnptions							and sponsorships
				which are		in substance				donations
				Donated		oods,		facilities		and		services
				Other
																Total	329,676			329676	295	651
Charitable				Incoming Resources - Income from After-School
activities:
				Other
																Total
Other trading
activities:
				Other
																Total
Income from				Interest	income
investments:				Dividend	income
				Rental and		leasing income
				Other
																Total
Separate
material	item
of income
																Total
Other:				Conversion		of endowment					funds		into	income
				Gain on	disposal				ofa tangible			fixed asset held for
				charity's	own use
				Gain on	deposal				ofs programme				related
				investment
				Royabies from			the exploitation					of	intellectual
				property	rights
				Other																	1	40
																Total					1	740
TOTAL INCOME																	329676			329676	297	390
Other informadoni'
Ag income			in the	prior year		wes		unrestricted				except for:			(please
provide description and					amounts)
Where any			endowment fund			is converted				Into		Income		In Ihe
reporting		period,		please	give the			reason		for	Ihe convemion.
Within the		Income items			above the				following		items		are materiab
(please disclose				Ihs nsmrs,		amount and				any prior			year amounts)
Where sums originally denominated in foreign currency															have	been
Included	In Income, explain					the	basis on			which those				sums have
been translated				Into sterling		(or	the currency					in which		the
accounts		are drawn up).

							This year	Last year
				Descd	tion		K	2
Government	grant 1		JRS Furlou	Scheme Grant				1 740
Government	grant 2
Government	grant 3
Other
						Total		1 740
Please pmvide details ofany unfulfilled
conditions	and other contingencies		NIA
attaching to grants that have been
~gnised	inincome.
Please give	details ofother forms of
government	assistance	from which the	NiA
charity has	directly benefited.

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				Amount	Amount	received		Amount	Amount	aid out		Balance	held at	cried	end
Description/name	of	party	Related party
			(Yes or No)	This	ear	Last	ear	This	ear	Last	ar	This	ar	Last	ar
			Total

Description/name	of	party		Balance	held	at	ried	end
				This	ar		Last	sr
			Total

Note 9		Support Costs	Support Costs
Please complete this		nate ifthe charity		has analysed	its	expenses using	activity
categories and has support costs.
									Basis of
			Raising funds	Activity	1	Activity 2	Acfivity 3	Grand total	agccason
Support	cost								(Oeacrihe
exam	les								method
Other
Total
Please pravida	details	ofthe accounting		policy adopted
for the apportionment		of	costs between	activities snd		N/A
any estimation	techniques		used to calculate their
apportionment.

						This year		Last year
								6
Independent	examiner's	fees
Assurance	services other than Independent		examination
Tax advisory fees
Other fees	(for example:	financial advice, consultancy,		accountancy	services) paid to the
independent	examiner						600	600

11.1 Staff Costs
				This year f	Last year f
Salaries and wages				67,442	59,994
Social security costs				1,534	1,845
Pension costs (defined contribution	pension	plan)		1,966	1,148
Other employee benefits
			Total staff costs	70,962	62,987

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11.4Redundancy payments
Please complete ifany redundancy		ortermination	paymentis	made in fhe period.
Total amount of payment		NONE
The nature ofthe payment	(cash,	asset
etc.)
The extent ofredundancy	funding	at the
balance sheet date
Please state the accounting	policy	for any
redundancy ortermination	payments

12.1 please complete this note ifa defined	conr	nbution pension	scheme is operated	.
Amount of contributions mcognised in the
SOFA as an expense	NONE
Please explain the basis for agocating the
liability and expense of defined
contdbution pension scheme between
activities and between restricted and
unrestricted funds.
12.2 Please complete this section where the charity participates			in adefined benefit	pension plan but is unable to
ascertain its share ofthe underlying assets	and	liabilities.
Please confirm that although the scheme
is accounted foras a defined contribution
plan, It is a defined benefit plan.	N/A
Please provide such information as is
available about the plan's surplus or deficit
and the implications, if any, forthe
reporting charity
12.3 Please complete this section where ihe charity parficipates			in a multi-employer	defined benefit Pension plan
that is accounted forass defined contribution		plan.
Describe the extent to which the charity
can be liable to the plan for other entities' obligations under the terms and	N/A
conditions ofthe multi-employer plan
Explain how any gablgty arising from an
agreement with amulti-employer plan to
fund a deficit has been determined.

13.1A	naly	sis ofgrants paid (i	ncluded in cost ofcharitable act	ivities)
				Grants to
		Anal sis	Grants to institutions	individuals	Su	ort coats	Total
Activ	or	ro ect 1
Acttvi	or	ro ect2
Activi	or	reect3
Activi	or	ro ect4
		Total

13.2Grants made to institutions
			Please provide
My charity hes made grants toparticularinstitutions	that are materialin the	Yes	details ofcharity's
context ofiis grantmaking. Details ofthe Institution	supported, purpose ofthe		URL.
grant and total paid to each institution is available on the charity's web site.		No	Pmvide details below
Names of institution	Purpose		Total amount of rants aidf

					Freehold	land	Other lend 5	Plant,		Fixtures,	Fixtures,	Total
					tt buildings		buildings	machinery	and	fittings	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
14.2Depreciation				and	impairments
				Basis	SL or 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 of the		year						3,268				3,268
14.3 Net book			value
Net book value			at	the
beginning	of	the	year
Net book value			at	the
end of the	year

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

	Method of	SLor RB	SLor RB	Sl or RB	SLor RB	Straight Line
	amortisation					("SL")or
						Reducing
						Balance ("RB")
	Rate
At beginning ofthe year
Disposals
Amo riis ation
Impairment
Transfers'
At end ofyear
15.3Net book value
Nai book	value at the
beginning	ofthe year
Net book	value at the
end ofthe	year

Note 16		Heritage assets	Heritage assets	Heritage assets	Heritage assets
Please complete	this nofeif 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
(6) Explain the pogcy for the
acquisition, preservation,		management
and disposal of heritage		assets.
16.2 Cost or valuation
						Herbage asset			Heritage asset		Heritage asset	Heritage asset	Total
								I		2	3	4
At beginning ofthe	year
Additions
Dspcsals
Revaluations
Transfers *
At snd ofthe year
16.3Depreciation	and Impalrments
				Basis		SLorRB				SL or RB	SLor RB	SLorRB	SLor RB	Straight Line
														("SL")or
														Reducing
														Balance ("RBD
					Rate
At beginning ofthe	year
Disposals
Depreciation
Impairment
Transfers
At end ofyear
16.4 Net book value
Nai book value at	the beginning		ofthe	year
Net book value at	the end	ofthe	year
16.5impairment
Please pmvide a	descnption ofthe			events		and circumstances				that led
to the mcognition	ormversaf		ofan	impairment			loss.
16.6Revaluation
lfan accounting	policy of revaluation				Isadapted,			please	provide:
the effective dale ofthe		revaluation
tire name ofindependent		valuer if		applicable
qualifications of	independent		valuer
the methods applied and significant					assumptions
any signNcant limitations on			the valuation

								At valuaaon	At cost Group	Total
								Group A	8
Carrying amount at	the beginning		of	the period
Additions
Dispcaals
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) Describe the significance			and	nature
ofhentage assets.
iiii) 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.
16.9 Five year summary		ofheritage assets			tmnsactlons
						2022	2021	2020	2019	2018
Purchases
Group A
Group B
Group C
Omar
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

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				Cash &cash	Listed	Investment	social invescnent	Other	Total
				equivalents	investments	properties	s
Carrying (fair) value at beginning		of period
Addr additions to investments	during
period*
Less: disposals at carrying value
Less: Impsinnents
Addt Reversal of impalrments
Addi(deduct): transfer inl(out)	in	the
pel krd
Add/(deduct): net gain/(loss)	on
revaluation
Carrying (fair) value at end of year
*please specify additions resuking			from	acquisitions
through business combinations,			ifany.

Cash orcash equivalents
Listed Investments
Investment properties
Social Investments
Other investments
Total

173ifyour charity holds investment	properties,	p
(i) Explain the methods and signimicsnt	assumptions
in determining the fair value ofInvestment property
held by the charity
(ii) Name or independent valuer, ifspp	Scable, and
relevant qualifications
(iii) Provide details of any restrictions	an the abgity
to realise investment properly oron the remittance		of
income ordisposal proceeds
(iv) Explain sny contractual obggations	for the
purchase, construction ordsvelopmentof
investment property orfor repairs, maintenance or
enhancements

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Cash or cash equivalents
Listed investments
Investment properties
Social %vestments
Other investments
Total
17.5 Guarantees
Please provide details and amount of sny made to oron behalf ofa third party	guarantee	NONE
Name ofthe entity orentities benefitting	from those
guarantees
Please explain how the guarantee furthers	the
charity's aims
17.6Concessionary loans
			Description	This year	Lastyear6
Amount ofconmssionary loans made (Nu(Cure loans
made mey Ce disclosed in sggrege%%d Provided Iharsuch
eggrcgalion does nol oescwe slgnNcant Inlormalionh
		Total
Amount of con casein nary loans received	(lguldcle		Description	This year 1	Last years
loans received may be disclosed in aggrsga%%d provided
that such aggregation does not obscure slglridcerrt
in%%drmadon).
		Toiai
Terms and conditions eg interest rate, security
provided
Value ofany concessionary loans which have been
committed but not taken up st the reporting date
Amounts payable within 1year
Amounts payable after more than I year
Amounts mceiveble within 1year
Amounts receivable after more than 1 year
17.7Additional information
Please provide information about the significance of
Investments to the charity's financial position or
performance eg.terms and conditions of	loans orthe
uss ofhedging to manage financial risk.
Forad Investments measured at fair value, the basis
for determining the value, including any
assumptions applied when using a valuation
technique.
Where a charity or its subsidiary has provided
financial assets as a form ofsecurity, the	csnylng
amount ofthe financial asset pledged as	security
and the tenne snd conditions relating to	its pledge.

				Stock	Donated	goods
							Work in
			For	For resale	For	For tussle	progress
Charitable	activities:
Opening
Added in period
Expensedin	period
Impaired
Closing
Other trading		activities:
Opening
Added in period
Expensed in period
impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year
Total pmvious		year

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20.1 Analysis ofcredi	tors
		Amounts	falling due		within	Amounts	falling due after
			one year			more than one year
		This year		Last	year	This year	Last year
		6
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related	grants
Accruals and deferred	income		600		600
Taxation and social security
Other creditors
	Total		600		600

Please complete this note ifthe charity has deferred i	Please complete this note ifthe charity has deferred i	ncome.
Please ex lain the masons wh incomeis defened.
Deferred Income represents voluntary	income receivedin	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 6	Last year f
Balance at the start ofthe reporting	period		112853		98,089
Amounts added in current period			117998		112853
Amounts released to income from	previous periods		112853		98089
Balance at the end ofthe reporting	period		117,998		112,853

probable
	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				360185	306902
Other
Total					360,185	306,902

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27.3Transfers between	27.3Transfers between	27.3Transfers between	funds
			Reason fortransfer and where endowment	is converted to income,	Amount
			legal power for its conversion
Between	unrestricted	and
restricted	funds		NIA
Between	endowment	and
restricted	funds		NIA
Between	endowment	and
unrestricted funds			NIA

27.4	Desi nated funds
	Planned use	Pu	ose ofthe desi	nation	Amount

s pai	d to a trustee by	the charity orany instit	ution	arcompany co	nnected wiih ii.	nnected wiih ii.
					Amounts paid or		benefit value
						This ar			Last year
		Legal authority	(ag	Remuneralion	Pension	Redundancy	Other	TOTAL
Name	oftrustee	order, governing document)			contribution	(including loss of ohlceyex
						gratia

No trustee expenses have been incurred	(True or	False)			TRUE
Type of	expenses	reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
			TOTAL
Please provide the number oftrustees reimbursed		for
expenses orwho had expenses paid by	the charity

There have been no related party transactions in the reporting	There have been no related party transactions in the reporting	There have been no related party transactions in the reporting	There have been no related party transactions in the reporting	period (True or False)			TRUE	TRUE
								Amounts
Name ofthe trustee or related party	Relationship charity	to	Description ofthe transaction(s)	Amount	Balance at period end	Provision forbad at period end	debts	written off dunng reporting
								period
In relation to the transactions above,		please provide the tenne
and conditions, including	sny security and		the nature ofany
payment (consideration)	fo beprovidedin		settlement.
Forany related party, please pmvlde		details	ofany guarantees
given ormceived.

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For the year end	ed		31 August 2023
Account
INCOMING RESOURCES
Voluntary Income
Subscriptions Revenue				329,676	295,651
Total Voluntary Income					295,651
JRS- Furlough Grant				0	1,740
Total INCOMING RESOURCES				329,676	297,390
RESOURCES EXPENDED
Other resources expended
Subccntractcrs IFreelancers				183,103	160,854
Online Payment Charges				5,877	5,959
Insurance				1,683	1,677
Club Supplies				2,624	3,989
Summer Fair				100	2,699
Christmas				849	776
Equipment Expensed				1,230	0
Total Other resources expended				195i465	175,954
Total RESOURCES EXPENDED				195r%5	175,954
INCOMING RESOURCES - RESOURCES EXPENDED				134,211	121,437
SUPPORT COSTS
Management
Salaries				51,676	46,167
HMRC - Employers NICS				1,534	1,845
HMRC —PAYS and Employees		NIC's		13,623	11,926
Employers Pensions Costs				1,986	1,148
Employees Pension Costs				2,143	1,901
Stair Training				0	0
Travel —National				802	2,141
Staff Entertainment				877	0
GIRs				200	0
Printing &Ststicnery				580	419
Postage, Freight &Courier				10	7
ITSoftware, ITConsumables	and		Telecoms	3,002	2,136
Subscriptions Expense				55	45
General Expenses				0	0
Charitable Donations				115	0
Audit &Acccuntancy fees				930	889
Legal Expenses				221	13
Bank Fees				73	46
Depreciation Expense				0	0
Total Management				77,826	68,684
Total SUPPORT COSTS				77,826	68,684
NET INCOME