# ## ## |||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|| ## ## ## ## ## |||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| ## ## ## ## ## ## |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.|||||||| ## |||||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| |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||||||||||| ## |||||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||| |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|||||| ## ## |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| |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.||||||||| ## |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||||||