REGISTERED COMPANY NUMBER 08560686 {England and Wales) REGISTERED CHARITY NUMBER:1153628 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 August 2025 for Les Ateliers Les Ateliers Contents of the Flnancial Statements For the Year Ended 31 August 2025 Pa Report of the Trustees Independenl Examiners Report Statement of Financial Activities Balance sheet Notes to the Financial Statements 8-48 The following page does not form part of the statutory accounts Detailed Statement of Financial Activities 49 Trustees, Annual Report for the period From 01.09.2024 to 31.08.2025 Charity name LES ATELIERS Registered charity number (if any) 1153628 Charity's principal address c/0 Ecole Marie d'orliac 60 Clancarty Road LONDON Postcode SW6 3AA Names of the charity trustees who manage the charity Trustee name Office (rf any) Dates acted if not for whole ear Mrs Hélène Van Zon Mrs Camille Singer Mrs Elise LElong Chair Appointed 19.09.2023 Appointed 19.09.2023 Appointed 19.09.2023 Name of chief executive or names of senior staff members (Optional information) Charlty managed by two administrators. Stcphanie Warhurst Emmanuelle Chiampo-Anthony Section B StrJJcture. governance and fftanagement Description of the charity's trusts Deed of Trust Type of governing document lèg Irusl deed c.DnstilutlC.I I I How the charity is constituted Limited Company Limited by guarantee, as defined by the Companies Act 2006. Truslee selection methods leu c*ppoiiiie(J Dy. pieLir.." tyy) Appointed by previous trustees Additional information The insurance cover is with Morton Michel who m.ere chosen because they came recommended by Out of School Alliance as specialists of after-school clubs, providers alld offered an equally comprehen.sive policy for a bcttcr price than our preTrious insurer. Section C ectives, activities and achievements Summary of the objects of the charity set out in its governing document The aim of the charity is to o￿all]se and support sporting, cultural and artistic after-school activities for the pupils of Marie d'orliac and Fulham Bilingual school. In addition to their primary aim of offering children a wide range of actiwities, tEs Ateliers also offer an invaluable opportunity for children to practice and improve their linguistic skills, French or English, with native speakers, in a relaxed enNryronment. The Ateliers Trustees dedare to have had regard to the guidance issued by the Charity Commission on public benefit for all their decisions. There is no Instan￿ when it was decided to depart from the guidance. Les Ateliers registrations for the first terrn of 2024-2025 took place in July. Registrations went really well with 1262 places taken for Term 1, 1278 places for Tern) 2 and 1311 places for Term 3. New clubs this year included Mini Fitness, Peinture Sur Tissus, Mini Lutte, A vos planches, African Crafts, Hair & Fashion, Advanced Rollerskate, Circus, Crafty Hands, Fit Fun Club, Fun-Tastic IEarners, Money Skills, Initiation Musicale, Jeux de Roles, Mini Spanish, Origami, Radio Fulham, Photographie, Cinema, Street Dance, Jeux de Stratégie, Sevillanas. Summary of the main activities undertaken for the public benefit In relation to these objects (Include within thls section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) A particular effort focused on keeping the price of the clubs at an affordable level for all, so we have kept the same dub fares as in 2023-24. All students receiTring scholarships from the French government continue to be offered one free aCti￿1ty a week. We also sponsor some Fulham Bilingual-Holy Cross premium pupils. Summary of the main achievements of the charity durlng the year Father Christmas The Ateliers still sponsored the very popular Father Christmas visit in every elass. Each class got a gift from Sants from a wish list submitted by each teacher. Les Ateliers administrators distributed the gifts in the classrooms with the help of Santa. School F LES Ateliers were again heavily involved in the School Fair that took place on a Friday in the school premises. We organised two rides of giant inflatable slides and swinging Chairs, as well as a photobooth. We also organised The Atelier's Show in the afternoon where children performed in front of their parents to showcased what they learned during the clubs. Mini Spanish, Voice, French Club, Eveil Musical, Ukulélé , Kickboxing, Boxe and Sevillanas clubs Nyere involved. This was a success, and we hope to be able to do this next year. We sponsored the development of the school playground which benefits both the school and IES Ateliers with the purchase of outdoor furniture and outdoor games. Website AMJ is still in charge of the website wuth a dedicated bilingual technician who knows our structure well. They continue to fine tune many aspeets of the general operation to make the administrators, coordinators, supervisors and families, use of the platform as smooth and efficient as possible. Accounts VJS Aecountancy Services Ltd is still in charge of collating and filing IES Ateliers accounts. The administrators use Xero accountaney cloud system. Section E Financial review Brief ststement of the charlty's policy on reserves In line with accountancy good practice advice, we keep a full term of liquidity available in the bank account to cover freelancers, fees and suppliers, expenses. Details of any funds materlally in deficit N/A Further financial review details (Oplional information) The Ateliers only source of funds is the registration fees paid by parents/carers each term. You may choose to include additional information, where relevant about.. the charity's principal sour￿$ of funds (including any fundraising); how expenditure has supported the key objectives of the charity; Expenditure is used to maintain the quality of the service offered by renewing the equipment and investing in resources and events that benefit one or all club(s). Section F The year ahead The schools, population and class structure keeps changing with diminishing numbers for the Lycée's side. However this does not seem to affect Ateliers, attendance and we continue to increase the number of registrations. A couple of supervisors are leaTring the school but we hope to work with new and/or returning staff. We have focused on keeping the club's fares affordable and are pleased to have extended the free club per terni per child to a couple of premium pupils, families from Holy Cross. Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the chariws trustees ' Signature(s) ,eh ' Full name(s) I c£￿va UWZQNJ Position (eg Secretsry. Chair, etc) cu. Date 9£111125" Independent Examinerfs Report to the Trustees of Les Ateliers I rewrt on the accounts for the year ended 31 August 2025 set out on pages 5 - 48. Respecetive responsibilities of the trustees and examiner The Trustees (who are also directors of the company for the purposes of company L8wl are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act} and that an inde￿ndent examinatK)n is required. Having satisfied myself that the charty is not subject to audit under company law and is eligible for independent exatnination. it is my responsibilty '. to examine the accounts under sectK>n 145 of Ihe Charities Act., to follow the procedures laKI down in the general Directions gThien by Ihe Charity ComM6s￿n under section 145{5) b of the Charities Act- and to state whether particular matters have come to my attention. Basis of the independent examinerfs report Basis of independent examinerfs report My examination was carriad out in accordance with the general Directions gwen by the Charty Commission. An examinatKsn includes a review of the accounting records kept by the charily and a comparison of the accounts presenled with those records. It also includes consKleratiJn ofany unusual items or disclosures in the accounts and seeking expLgnations from you as trustees concerning concerning any such matters. The procedures undertaken do not provide all the ev¥Jance that would be required in an audf( and consequently no opinion is gwen as to whether the accounts present a Irue and fair view, and the report is limited to those matters set out in the statement bekjw. Independent examlnèrfs statement In connection wrth my examination. no matter has come to my attention.. 11) wh￿h gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 386 of the Companies Act 2006, and to prepare accounts which accord with the accounting standards. comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recomfflended Practice.. Accounting and Reporting by Charities have not been met. or (2) to Wh￿h, in my opinion, attention should be drawn in order to enabte a proper understanding of the accounts to be reached. Signed: Date: Zozs VJS Accountancy Services Limrted Georgeville Hurtmore Road Godalming Surrey GU7 2RA LES ATELIERS Chaiity Coffyany No Annual accounts for the To 1153628 08560686 eriod 3110812025 1 0110912024 Section A Statement of financial activities (including summary income and expenditure account) Re8tri¢tsd income nds Unrestrlcted funds Endowment funds Pri¢y year funds R•¢ommended categories by activity Total funds Income (Note 3) F01 F02 F03 F04 F05 Incoming Ibsour¢e$ frtyn tyrtratÈd fund& Voluttsy 366.195 366,195 339.853 ch¥l￿ethtseS OthEr tradingacbvit Spiaiemtha itthi clirttThe 0￿Er Total Expenditure (Notes 61 366.195 366,195 339 853 Rar6iryfurfs ChBrl￿ea￿iYitie5 *or*em*81 ￿￿[￿591￿ S10 S11 329 674 329 674 329,674 329 674 297,770 297 770 Total S12 Net Incomel{expgnditurg) b￿Ora tax for the reporting period TaK paya￿e S13 36,522 42,083 S14 Net incomel{expenditure) aftertax boforg investment gainslllossesl S15 36,522 36,522 42.083 Net￿lrE1{I￿G&SI fflitw(strn(¥ts S16 Net incomellexpanditure) Extraordinary items Transl8Ys between funds Other recognised gainslllosses}: S17 36,522 42.083 S18 S19 ir6￿1r￿Se5 reV￿L￿oI￿Or￿￿gj￿s5￿Sts Othw S21 Net movement in funds Reconciliation of fund$.' Total iTOU￿￿fr)W￿d 297.529 334.051 297 529 334.051 255.447 297.529 Total funds Can1￿ forward LES ATELIERS Chaty No Comp8ny No 1153628 08560686 As 8t 31 Augu8t 2025 Section B Balance sheet Ae8trfcl8d Income Unr¢$trf¢l¢d Éndowm?nt lundB Tgtsl th18 ye8r Totsi last ye8r Fixed assets Intanglblo asset* Tangible a$59t5 H¢rslage a55*l5 Inv05tmEwyts F01 F02 F03 F04 F05 (Note 151 (Note 141 (Note lei {Note171 Total fixed 85sets Current assets Stock$ (Mote 1BI Dèbto (Nott 191 Invegtment (Note 17.41 Cash at bank and in hand (Note 241 Total¢umint *SSOts 13.307 11 307 9505 471.4gs 482.802 471.495 482,802 418.864 428 369 BICt Cre(knr5: amounts falllng due wlthln one year (Notg 201 148 752 148.752 130.840 N•t ¢u•r•nt ass•ts/(liabil1ti￿j 334.051 334,051 297 529 rots1•￿•t4 1o¥s curn•nt li•bilities 334.051 334,051 297 529 Cweditors- amount5 falllng due afler one y￿r (Note 201 Provl8lons lorllabS1itles B14 B15 Total not &ss•t$ orllabrllth$ Funds of the Charity Endowment fund$ (Note 2n Restdcted in¢om¢ fund$ (Notrt 271 Vnrgstrlctod fvnds Rpvaluation WE$etye Falr v¥lue TrgeNe 816 334.051 297.529 817 B18 334 051 334.051 297 529 rotal funds 334.051 334,051 297 529 Th• company was •ntitkd lo ex8mption Imm auaTh unders4TI ollhe Compaoig$Aot WJ06 fvl•ling to small ¢omp4nie8. Th• membets ha￿ notrequlrnd tb• comp¥ny to obtaln an audlt In acrnydsnce wlth stctlon 476 of th& Compani4S Act 200& Tho dffr•¢torn acknowl￿104 th8lr rnsponslb1liti￿ f(•rcomplyin9 wifh tho rnquirnm•nt$ of tho ¢omp•ni•8Ael wkh sP￿t to accountlnq reGords and the preparotlon of aw>unts. These a￿￿unts hav• bopn prnpartd ￿¢0￿18￿¢* wlth the provlslons applI￿￿le to small ¢ompanl•¥•ublerf to the small ¢omp*nt•S rn9im• ènd in accortlancg with FRSt02SORP. Slgfted by one or IN51Bealdireclors on behalf of all the steaeldir&¢io Date of apprt)%BI Prlnt Name signatu￿ of dirdclor authenlicsting accDunts b8ing sènt lo Compantes House SbJnalure ddlnThl*¥ Si I'l zs Print nam Section C Notes to the accounls Note 1 Basis of preparation This section should be completed by all charities. 1.1 Basis ofaccounting These accounts have been prepared under the hi8torlcal cost convention with items recognised al Gosl or transaCt￿n value unless otherwi%e slated In the relevant nole{sl to these accounts. The accounts have been r8d in accordance wf(h: the Statement of Recommended Practice= Accounting and Rèporting by Charrties preparing their accounts in accordance wFth the Financial Reportino Standard applicable in the UK and Republic of Ireland IFRS 1021 Esued on 16 July 2014 and with" and wf(h" the Financial Reporting Standard applicable n the United Kingdorn and Republ￿ of Ire14nd IFRS 1021 and wf(h the CharIt￿S Act 2011. The charity constitutes a public tenefrt entty as defined by FRS 102." -T￿k appropriate 1.2 Going eoncern ff there are matenal uncertainties related to events orconditions that cast significant doubl on the charity's ability to continue as a going ¢on¢om, plea$• provide the following details or state "Not appllcable". If appmprfate.. An explanation as to those factors that support the conclustin that the charity is a going concern., Not appllcable Disclosure of any uncertainties that make the going concern assumption doub￿1.. Not appliTcable Where accounts are not prepared on a going concern basis, pleas8 disGIosg this fact together with the basi¥ on which the trustees prepared the accounts and the reason why the chartty ts not regarded as a going concern. Not applicable 1.3 Change of accountlng pollcy The accounts present a true and fair v￿W r>0 charKJes have been made to the aGGounting policies a(Jopted in note { }. Yes. -TKk as approprFate No. Please dis¢lose.' (i? the naturg of the change in accounting policy." (li) the reasons why applying the new accounting pollcy prDvides more reliable and MO￿ ￿levant infomiation," and (111) the 8mount of the adjustment for•ach lino affo¢tod in the cu￿ent period, each priorperiodpresented and the aggregate amount of the adjustment relating to pm'ods before those presented. 3.44 FRS102 SORP. 1 A Changes to accounting estlmate No changes to accounling estimates have occurred in the reporting period13.46 FRS102 SORP). Yes. -Tick as app￿priate No" Please disclose.. (i) the nature of any changes," (11) the effecf ol the change on in¢ome and expense or assets and liabilities for the cutrent pwiod,. and (111) where practicable, the effec¢ of the change In one or more future perlods. 1.5 Material prioryear errors No material prior year error have idgntffied in the reportin Yes. period {3.47 FRS102 SORP}. No. -Tick as appropriate Please disclose.. (l) the nature of the priorperiod effor (iij fforeach priorpenod P￿Sented in the accounts, the amount of the cor￿ctIon for each account line item affe¢ted.' and (iii) the amount of the correction at the beginning of the earfiestprlorperlod presented in the accounts. Section C Notes to the accounts {contl Note 2 Accounting polici8S This standard list ola¢coun&ng poli¢les has been applied by the charity except for those deleted. Where a different or addllioftal policy has b88n adopted then this is detdiled in th8 box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a (lescription of the nathre of each change Sn ac¢ounting poll¢y NIA . None Reconclliation offunds perprevious GAAP to fiinds dotamiinod undgr FRS 102 End of period Start of period Fund balances as prevlously $tstsd Adjustsnents.. Fund balance as restated ReconGlliation of net incomg1(net expenditurej per previous GAAP to ngt incoma/(n•t •xpèndiluré) under FRS 102 End of Net In¢omellexpendlturè) •$ prevlously stated Adiustments." Prevlous period net Incomel{expendllurel a$ restated 10 Section C Note5 tothe accounts IcoNtI Not& 2 2.2 INCOME Accountlng pollclgs Rè¢Oanl￿0n of Income Th8s8 are included in the Statement of Financial Activities @OFAI *th8n'. the charitv becom&s eniitkd to the resources,. il is mortr like￿ Ihan not that the ttu$tetr$ wll réctriv¥ the resources.. the monetary value can be nEasured with suffEienl reh'abililv. Nla. Offgoffing The￿ has been oo offselting of assets and I￿￿11￿1&$. or ineonE and expenses. Un￿SS requirèd or pèmitied by the FR$ 1a2 SORP or FRS 102. Grants and donation$ Grants and donaiions are only included in thè SOFA whèn the ganeral incomè recognittin cfikrra are rnet15.1Q to 5.12 FRS102 SORPI. Yes. In the ca88 of perfonn8nc8 r81ated grants. inconE nwst only be re￿9n￿￿ed to th8 axtent that the charity ha5 provided the 5pecrfied gDod5 or 5etwce5 as entillemenl to the grant occur5 when the perforrnancp related condition5 are mpl15.16 FRS 102 SORPI. No" twa" LegacF5 are includgd in the SOFA when re￿Ipt s probab￿. that is. when there ha5 been grant of prtrbale. the executors have established th81 Itte￿ a￿ suffLient assets in the estate and any wnd*ions altsched to the legacy are either With￿ the conlrDI of the charity or have begn tllBt. Legacies Yes" No. Nla" Government grar Th8 charity ha5 recerrfed gov8mm?nl gBnts in the reporting perb Grft Aid recawable is induded w incomg wh?n there 15 a valid declarath?n from the donor. Tax reGlalms on thnatlons Any Gift 8rTh)unt rewvergd on a donation tfj GOll51dered tD be pHrt of that grft and i and gifts treated as an additKJn to the same fijnd as the Inltial ¢Jonat￿n unless the donor Of the lenT6 of the appeal have speiifEd olher%*ise. Yos. No. Nla" This 15 Only included in the SOFA On￿ the charity has P￿)¥￿e￿ the ￿lated goods or serv￿$ or ￿t Ine Perfor[nan￿ rèLqtèd ¢ondilK)ns. Contracbjal Incoffle and performan¢e rÈlatÈd grants Yes. Nla. Y9S' Nl8" Oonated good$ tbnaled goods are measured 81 farvalue Iihe arTh)uni for whth the asset could be exGhanggdl unless Thprathral to do $0. The cost of any 5tcGk of good5 donated fordi5tribution lo benefDaries 15 deerrod to be the fair vakn8 of th058 grfts at the of th¥ir t8¢81Pt and thèy artr rewgni%èd on recèipt. In the ￿PortIng perk)d In whth the stocks a￿ dislrit>uled. they a￿ recogniged as an expense 8t the c4rrying omunt of the 5tod(s al distribut￿n. Yes. Nla. Donated goods for resa￿ ar& measured at fairvalue on InitKg1 ￿Cognit￿n. whlch Is the expected proceeds fn>m Sale le55 the expeded Gosts of saltr. and reGognistrd in'lTrGorn from Olhertrading actrrflli&s' Mlh the r￿n￿sponding Stock recogni8ed in the baL8nee sheet. On it$ sale the value of stoGk is Gharoed ogainst'lntomè from olhertradino aetNities' and the PTOea8d8 from sab ara s￿0 recognisad as'lncome from othartradlng 8ctiviti88'. Nla. Goods donated foron-going use by the charity a￿ recognrsed as tsngible r￿e￿ assets and included in Ihtr SOFA as inCDming r*sources whtrn receivab￿. Nla. Gifts In kints for use by the ttharity a￿ indu¢e¢ In the SOFA as inco￿£ from donations when [ecen1ab￿. Wa. Donated sotvicgs arKI ts¢ili¢i¢s tknated 5ervi*s and fa¢ilitEs are induded in the SOFA when teceived at the value of the grft lo the chatiiy prowded the value of the grft can be measured rEliably. Nla" Donated servi285 and facflitES Mat are consumgd inylledialety are recognised a5 income wrth an pquiVa￿￿t atrKlUllt recogniSBd a5 an expBnse under thg appTDpriatE hgadwg In the Y&s' Nla. SOFA. Support costs The charity h85 inCu￿ed expenditure on 5UPPOrt casts. The value of any voluntary help received is not induded in the a0￿V￿lS but 15 described in the twsteps. annual reprrt. Yes. Nla" Volurrtgpr hlp Imtome from intèreB( royal￿08 and thvideni15 Thls Is Included In the accounts when receipt Is prob8bb and the amunt rnceivab18 can be mea$urpd reliably. Nla" Inc*Jme from mernbprship M8tnbpr5hip subscriptions rpceweij in thè nature of a grft ffjwgni$8d in tknnalion5 and sub$eription$ Legacies. Yes. Membetship subscriptK)ns which give$ a m8mber the right lo buy se￿￿eS or other benèfits recognls8d as Sncome eamed from th& provisKJn ol goods and serrfi¢&8 8& Incom& f￿M chaii18bk acbvthes. No" a. Settl6m8nl of lTrsuranc8 lairn$ Insurance daim5 ale only induded in Ihe SOFA when the general incoDE recognrfion Cnteria are mèt15.10 10 5.12 FRS102 SORPI and aré nduded as an itèm of other income ￿ thè SOFA. Inv8slm6nt galns and I￿5¢$ This include5 any reali5ed or Unreal￿ed gains orlosses on the Sak of ￿VestMentS and any 98in orlos$ resulting ftom ￿Valu1n0 inve$tff*nts to matket value at the end of th9 year. Yes" 2.3 EXPENDITURE AND LIABILITIES Lt4bilitiès arè rètogntsed wherè it i% r[KI￿ Ikèly than not that thère is a lÈgal or CDnstructi¥e oblKJatKJn com￿11t[n9 th? charfly 10 pay out resources and tha arr￿Unt of the obligation tan be measured with reasonab￿ certainly. Yes. Liabllity rècognldon Governance al￿ 5UPPQrt Support Costs have been aNocated between govemance costs and other support. osts G0Veman￿ costs comprEe al costs invo￿1ng public acwuntsbility of the tharky and ils )rN)lIan￿ regulalK)n and good praclk%. Support cos15 indude central and have been alkncated to adivity w5t catego￿5 on 8 basis ￿n$￿tent vlih the use of resoun%s. eg 8lloc8ling property u)sts by fthrareas. or per papita. staff ￿sts by the tim spent and other c05t5 by the￿ usage. Yes. Grarts with perfomiance condilii>ns Where the chatity gwes a grant with condhions for its paytllent being a speGific ￿Ve1 or servk8 or output to be provKJed. such grant8 ar8 only recogntsed in the SOFA oncè the reupEnl of the grant has pfovKJed the 5pecrfied service or output. Yes" Grants payable without performance condltlons Vthere there are no ￿n[s￿On$ attaching lo the grnnl that enables the donorcharity to re81istulty avohJ the commitrngnt. 8 li9bilityforth8 full funding obluatijn musl b8 recogniSBd. No" 8" Redundancy cost The charity Dyde no redundsncy payments during the roporting period. Deferrod In¢omè r*J mat8Hal ttem of dtferred Incor￿ has been induded in Ihe accounts. Yes. Credltors The charity ha8 cr8diiof8 whlch ar8 ￿￿asured at $8ttk8ment amounis18S8 anytrade dk8counts Yas. No. PMYision¥ fur liabilitlO$ A Irabaily ￿ rneasured on ￿COgni¢m)n al ils hislorical cosl and then subsequently measured 8t the best estimate of the armunt requlred to Sétt￿ the oblvJatK>n ai thé reporting dat8 Th8 charity accounts for baslc linancial In8tNm8nls on inillal recognition as p?r par8graph easlc financl81 Instruments 10.7 FRS102 SORP. Subsequent wBasUrer￿￿t is a5 per paTrgraphs l 1.17 to 11.19. FRS102 SORP. Yes. Nla" Yes. No. NJ8' 2.4 ASSErs TangiblB fixèd a¥8•1s for by chailty Th8sè caprtalis8d rfth8y rAn bt used for mre than ontr y8ar, and i*J$l at ltra5t Nl8' They arè Va￿ed at to$l. The dèprecLgtlon rat88 and ￿thOdS U88d ar6 disd088d in note 14. The charity has intsngible fiyed assets. th81 is. non-mDnetBry assets Ihal do not have phys￿1 substance but arè identrfiabla and are controlled by Ihe d)ar*y through oJstody or legal rights. The amrti5ation rates and methods used are disclosed in note 15. Inlanglblè flxod assets Nla. They are valued al cost. Yes. The charity has hètitagÈ assets, that is, non-TnDnetary assets wilh hisloric. artistic. stlenlff￿, technological. geophyS￿al or enwronmental quahties that are held and maintained principally fDr the1rcontllbut￿n to knO￿￿dge and culture. The depreualK>ll rates and rnethotls as disck>seiJ in note 15. Ye5. No- Heritsge assèts Yes. They are valued al cost. Fixed ass81 Inv&slm8nts in Quoted shares. ttadÈ(S bonds and sirniLqr invtrslm8nts at8 Yalued al initolly at cost and subseguenlty at fair value Ilheir rnarkel vaknel al the year end. The Same treatment 15 applied 10 unlisted inveslrytnts unless farvalue cannot be D*85ured relK4bly in which ra5e il is mpawred at W51 kss irnpairnEnl. Investments Yes. No, In￿$t￿￿ntS h81d forrèsale or pènding th8ir sale and ¢a$h anij t¥6h gquNal8nt$ with maturity ¢Jate of kss than 1 yearare trBaled as current a5sel In￿sIM8Dts Yes" Str*ks antl work In proures$ Sloths held for sale as part of nOn¢ha￿tabK9 trade are masured al the bwerorcosl or net reali5able value. Yes. No" GDods or sèwicÈ$ provided a5 Part of a charitable acENity are measured al nel realisable ¥akne ba5e¢J on th8 5eMCe polentkql prOV￿je4 by ilem3 of stock. Yes. Nla" 12 Wotk in progre5S 15 valued at O)51 less any foreseeab￿ bss thai is likoly to occur on tha contract. Yes. Debtors lintluding tr8de debtors and loans recewablel ofe rYEasured on initi91 recognltion 81 S&ttlethni amount after 8ny trad& di8￿unt8 or amunt adVan￿d by thé charity. Subsequenuy, they arE m8a5Jred al the cash or olherconsideraihin expect8d lo b8 rÈcÈived. The charity h85 inveslm8nls wh￿h it hold5 for r88ale or pending thelr sale and ca8h and cash Equival8n15 wlh a nptUTrfy date1055 than one year. These Inc￿￿¢ cash on deposit and co$h *quiv8lents a matutity of loss than onè ￿ar for Inve$1￿￿1 purposes ratherthan lo rrEel short-lem) c4sh cowitDEnls as Ihev f811 Llue. D¢btsr& Yes" Yg5' Current asset InveBknents Ye5. Wa" They afy valuèd at fairvalue ¥x¢gPt where they qualrfy 0$ basiG finanGial instwffjpnt5. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Non• 13 SeGtioii C Notes lo the accounts Icontl Note 3 Incomè Reslrlcted Anal￿1$ of In￿Me Urffo•trlctgd fur fuTr Traal Prlcr year Donations and l•04¢i&s'. DonatvJns and rfts Gfft Aid Le a¢￿$ General grants provhjed by governmenuother charrtes Membership $ubscriptk)ns and sponsorships which are in substsnce donati)ns Donated ochys. facilit￿$ and servtes Other 366.195 339 853 Total 366,195 366 195 339 853 Charitable activitie5: Incornng Resources - Income from After.sch￿l Other Total other trading artivities.. Other Total Income from inv&$tm¢nt$: Interest incorne DNKlend income Rental and thsing income Other Total Separate material item of in¢ome Totsl Other: Conversk)n Ofer￿Owrnent funds into income Gain on disrKJsal of a ￿ed asset held for charty's own usè Gain on disp)sal of a programme related investment Roy8ttEs from the exploitalK)n of nteThectual property rEh15 Other Total TOTAL INCOME 366 195 339 853 Other information.. All income in the prior year was unrestricted except for. Iplease provide descriplion and amounts) Vthore any endowmentfvnd 18 convertod Into Income In th8 ¥rttng p¢rl¢xl. pl¢a$e glv¢ the reason for ¢¢)nv¢rslon. Imthlth the In¢¢)m¢ i*m$ abwe th¢ foll¢)wlng Item$ are materlal.. Ipl8as8 disclose th6 na￿ra. amount and any prior y6ar amounts) IAhere 5um5 origlnally den¢)minated in foreign Gurrency have been in¢luded In income. explain thg basi$ on whi¢h th06¢ $wns have be•n tran51aiEd irrto ¥terling lor the ¢urren¢y in which the accounts are drBwn upl. 14 Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Last y8ar D8scri tion Government grant 1 Govemment granl 2 Government grant 3 Other Total Please pmvid@ details of any unfulfilled conditions and other¢ontingencies attaching to grants that have begn recognlsed in income. NIA Please give details of otherfomis of govemment assistance from which the charlty has dlrectty beneflted. NIA Section C Notes to the accounts Iconll Note 5 Donated goods, facllities and services This year Last year Seconded Staff Use of property Other Please provldo dots11$ of tho a¢counllng policy for the recognltlon and valuatlon of donated goods, facilities and servlces. NIA Please provide detalls of any unfulfllled conditions and other contingencies attachlng lo resources from donated goods and $eNlee8 not racognlsed In Income. NIA Please give details of other fomis of other donated goods and services not recognlsed In the accounts. eg contribution of unpald volunteers. NIA 16 Se¢tityn C Notes to the accounts NotÈ 6 Exptrndlturt An￿y5￿ of oxp•ntlltsro r•*rlctqd ErthmErt 1(tsl fvr*Yt Pylor ExpqndilurTro InGuirwJ seek￿g donat￿nS lficurred seekng ￿gaGI&S Incurr9d 9ran Owabng mErnt*rshy sche[[￿5 and s[￿￿1 bllerie5 Sb9inyfundraising pv@nls Fundrasin9 agents Op8r&ling ch8rty shop5 OpErat￿9 a Iradnfj cornpany r￿m￿harl￿b￿ trading ￿t￿lty Ad¥erl&lng, Markethg, dlrecl St8rt up ¢¢$i$ ineurred in gene[ab￿ new swtfE DffubJr¢ Oataba5e devebw8nt¢OSls Other iradng aclNths Invc5tmcnt ThKwnagerncnl¢OSts". Costof obt￿nIng ￿veStment 8dV￿¢ Inve5trnenl adminislrabon casts Int￿￿ctUal prowy I￿enCIng Casts Rent cc4￿1￿￿, prDperty rBpair5 and Mainten￿G?e￿r￿5 Tot81 exp•ndltur0 on ral8lng fund¥ Expenditurnon ¢hariiablo Total expendlturoon ¢harltabl8 8CIi¥i Soporn1¢ malthal Item of e4>en$È Tot81 Othev Other resources ex her resourc&s ex ttBd. nl Other re50urces ex d[￿- Insurance other resourc&s ex ded.5u eS3￿E rt C05t5- Mana menr Total other ￿pendItUre 5ubtsMltaCiars IIrLE￿nEers 211076 S898 2241 16245 93.215 329 674 211076 197 37T 6112 2,241 16245 10 $91 81.612 329674 TOTAL EXPEND￿uRE 32> 674 T4 Oth8rinformatif*n'. Analy515 of expendllureon chartlable actkfitles Granl funding of ¥lty or A¢￿¥10•5 Unthrtsk•￿ drectly SwpDrt Costs TotsE th15 YoL*iprfor y¢ar Othe Yotsl Prfar y•ar•xyndlknr• on charftsbl• act￿1￿•% an bè 4naly*td &$ *)IIow*'. Within th¢ 0¥￿nd1*￿1• i*m8 #tsov• the followlry am0￿￿1•￿￿ iny prtw yeBramountsi 5UrnS ￿E￿l￿nI￿ated In fvTel c￿rr•ncY hBvq includ•d iff •xpondittJio, •Apièin tho baSl$ on whfj¢h th¢S• sumg hav• Vn translats4 intQSWrflng lorlhe currvncy I whlch th• are upl. Section C Notes tothe accounts Icontl Note 7 Extraordinary items Please oxplain the nature of each extTrordinary item occurring in the period. Thls year Last year Descri tion Extraordinary item 1 Extraordinary item 2 Exlraordlnary Item 3 Extraordinary item 4 Total extraordlnary Items 18 Section C Notes tothe acctsunls Note 8 Funds rg¢glvgd as agent &1 Pl•as• ¢omplot8 th1$ note If th8 charlty ho$ agrned to admlnlst8rth• funds olanolh8r•ntlry 8$ ft$ 498nt. Note." If a charliy Is actlng as an agent. It should not recognlse the Income In the Stalement of FinancialA¢¢lvltles orthe aalance Sheet. Amount Wgived Amount aid out Balance held at 8riod end De5criptionlnam• of party Ralatad party Iyeg or Nol This Last ar Thi$ gar Last ar This Last ear Total 8.2 Where a consortla orslmllaranangoment ¢xl$ts whornby 2 ormore ¢hanftles ¢o-operato to achievg e¢onomles In th¢ pur¢hasg of goods orseryices, please disclose detalls of any balances Outslanding between anyparticipating membets. D85CriPtronlname of party Balance held at This nod ènd Last oar Total Seclion C Notes tothe accounts Note 9 Support Costs Pl8as• ¢ompl•to thls not& rf th• charity has analysod Its •xpgnses uslng actlvlty ¢at8gotl•s and has support oosts. 8asls of alloGatio (Descrfbe rnethod Ralslng funds A¢tlvlty 1 A¢tlvlty 2 Activity 3 Grand total Support eost exam les Other Total PleJsepmvide detail¥ of the 4¢rounting poli¢y?dgpted fortho apportlonm•nt of costs b•lwwn a¢¢lvlllos and any ostlmatlon 18ehnlqu•s us8d to eakulat• thely apportlOnm￿t. NIA 20 Section C Notes tothe accounts Note 10 Details of certain typos of •xponditure Note 10.1 Feos forexamlnatlon of thg a￿O￿nts Plgaso pmvide details of the amount paid loranystatutory extemal s¢mtlny of accounts and othgrsgrvicos pmvided by your indep8ndent examiner. Ilnothing was paid please enter'o, In the appmprlat• box(9s). This year Last year Independent examlnerfs fees AssuranGe services other than Independent examination Tax advlsory f09S Other fees (for axample: financlal advlce, consultancy, accountancy services) paid to the independent examiner 600 21 Section C Notes to the a ccounts Icontl Note 11 Paid employees Pl8•sa completé this noté if the charity h•s any employees (transactlons wlth Tmstees dealt wlth In Note 28) 11.1 Staff Co$t$ This year Last year Salarles and wages Soclal Security costs Pension costs (defined Gonlribution pension plan) Other employee benèfits 75.911 2,655 8.512 69,803 2,149 1,756 Total staff costs 87.079 73,708 Please provlda detalls of expenditure on staff working for tho Charity whose contracts are with and are paid by a related party Pleasg giv8 details of the numberof employees whose total employee benefits (excluding employerpenw'on ¢osts) fell within eaGh band of £10,000 from £60,000 upwards. If there are no such transa¢tlons, please enter'true. in the boxprovlded. No employees recoived employee benefits {excluding employer pension ¢ost$) for the reportlng perlod of more than £60.000 TRUE Band £60.000 to £69.999 £70 000 to £79 99Y £80 000 to £89 999 £90 000 to £99.999 £100 Oooto £109 999 Numberof em lo ee$ Please provide the total amount paid to key managemant personnel (includes trustees and senlor management) for thelr senjices to the charity. For specific amounls paid to trustees, see Nole 28. NIL 11.2 Average head count in the year Thls year Numbor Last year Number The parts of the charfty In which the frmployees work Fundraising Charttablè Activities Governance Other Total 11.3 Ex-gratia payments to employo9s and othor$1ox¢luding 1rnstè￿) Please complete if èn ￿-grati& payment is made. Please explain the nature of the payment Please state the lftgal aulhorily or reason for maklng the payment Please statg thg amounl of the paymont (or value of any waiver of a right to an asset) 22 11.4 Rodundancy paymonts Please compl8te If any redundancy ortemilnation payment is made in the period. Total amount of payment NONE The nature of the paymgnt {cash. asset etc.) The extent of redundancy tunding at thè balance sheet date Please state the accountlng policy for any rodundancy ortemiination payments 23 Sectijn C Notes to the accounts Iconll Note 12 Defined contributlon penslon scheme or defined benefit scheme accounled for as a delined contribution schem9. 12.1 Please complete thls note if a deNned contrtbutlon penslon scheme is operated. Amount ot Cont￿bUtIOnS r•cognlsed In the SOFA as an 8xpen5è NONE Please explain the basls for allocatlng the liability and expense of defined tontrlbutlon penslon scheme between aGtivities and between ￿Stricte(l and unrestricled fund$. 12.2 knse complete this section where the charity participates in a defined benefit pension plan but is unable to aseèrtain its sham of thè undèrtylng assots and Ilabllltl•s. Please conflrni that although the scheme Is accounted for as a deflned contribution plan, It Is a deflned beneflt plan. NIA Plèase provldè such Infomatlon as 1$ available about thg plan's surplus or d•ficlt and the implications, if anyi for the rgporting tharity 12.3 Please complete this section wheTr th8 charttypartldpates In a multl-wnployerd8llngd benellt penslon plan that Is accounted fora$ a defined wntrtbution plan. Doscribe the gxtfjnt to which the charlty ¢an be liable to the plan for other entities. obllgatlons underthe tamis and onditions gf the multi.employèr plan NIA Expljrn how any liability arislng from an agretrm¢nt wlth a multl*mployer plan to fund a deficit ha$ begn dgtgrmin¢d. 24 Section C Notes to the accounts (contl Note 13 Grantmaklng Please ￿mPlete this note rf the charity made anygrants ordonatlons whlch In aggregate fonn a matonal part of the charitable activities undortaken. 13.1 Analy81s of grants paid lincludod in cost of ¢haritable a¢tlvltlesl Grants to individuals Anal $1$ Grants to Institutions ort Go$t$ Total Aclwil or 11 Aclivil or ct2 Actwit or Actwit or Tot81 Please enter"Nil" if the Charity does not identlfy and/or allocate support costs. 13.2 Grants made lo institutions Pl•as• provide details of charttys URL. Provide details below My charity has made grnnts to partlcularlnstltutions that are maton'al ITn tho context of its grantmaklng. Details of the institution supportedi purpose of the grtnt and totalp8id to each institution is available on the charity s web site. Yes No Names of Institution Purpose Total amount of grants ald£ Total grants to Instltutlons In reporting penod Other unanalysed grants TOTAL GRANTS PAID 25 Seclion C Notes to the accounts (conl) Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost orvaluation Freehold land & buildlngs Other land & buildings Plant, machlnery and motor vehiclos FIX￿re$, fittings and equipmont Total At the beginning of the year Additions 3,268 3,268 Revaluati)ns Disposals Transfers . At end ofthe year 3,268 3,268 14.2 Depreciation and impairnients Basis SLorRB SLorRB SL SLorRB SLorRB Stra*Jht Line I'SL'I or Reducing Balance ("RB") Rate 3 years At beginning of the year DisposaL8 3,268 3,268 Depreciath)n Impairment Transfers. At end of the year 3,268 3,268 14.3 Net book value Nel book value al the beginning of the year Net book value at the end of the year 26 14A Impaimient Please provide a description of the events and circumstances that led to the reoognition orreversal of an impaimient loss. 14.5 Revaluatlon If an accounting policy of revaluation is adopted, please mvide.. the effective date of the revaluatlon thè namè of independènt valu8r, rf applicable the methods applled and slgnificant assumptlons the ¢anying amount that would have been recognised had the assets been can?ed under the st model. 14.6 Other disclosures (i) Please state the amount of borrowing costs, rf any, capitalised in the construction of tangible fixed assets and the ¢apitalisation rnte usad. (11) Please provlde the amount of contractual con7mltments for the acqulsltlon of tanglble flxed assets. (iii) Details of the existence and carrying amounts of property. plant and equipment to which the charity has restiicted title or that are pledged as security forliabilitles. The ?ransfers' row is for movemgnts between fixed asset categories. ease indKate the method of depr9Glat￿n by deleting the method not appliGable (SL - 27 Seclion C Notes to the accounls (cont) Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Project development osts Patents and trademarks Other Total At beginning of th8 year Additions Disposals Revaluations Transfers ' Al end of the year 15.2 Amortlsation and impalmients -method of amortlsatlon SLorRB SLorRB SLorRB SLorRB Straight Line {"SL") or Reducing BaLgn¢e I'RB") Rate At beginning of the year DisposaL8 Amorlisathjn Impairment Transfers. At end of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Plèasè dis¢lo$e th• a¢¢ounting polity for intangibl• fix$d •$s8t$ including.. Reasons for chooslng amortlsation rates Policies for the recognition of any capital development 28 15.5 Impalmient Please provide a descrlptlon of the events and clrcumstancos that led to the recognltion or ￿VetsaI of an impairnient loss. 15.6 Revalualion If an accounting policy of revaluation is adopted. please provide.. the effective date of the ￿valuatIon the name of independent valuer. rfapplicable the methods applied the canying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (l) If your Intangible asset was aCqUi￿d by way of grdnt, provide value on initial recognltlon and carrying amount of the asset. (li) Details of the carrying amounts of any intanglble assets to whlch the charity has restricted title or that a￿ pledged as security for liabllltles. (iii) Please pmvide the amount of contractual commitments for the acquisition of intangible assets. (fv) state the amount of research and development expenditure ￿OgniSed as expenditure in the year. (v) Please detail the headings in the SOFA in whlch a charge foramortisation of intangible assets is included. (vi) Forany matenal intangible assets. please provlde a description, its canying amount and any remaining amortlsatlon perlod. The Yransfers" row is for movements belween fixed asset categories. Please indi¢at6¥ the meth(xl of depreCIat￿n by deleting the methLKI nol applicable (SL - straghl line,. RB = reducing balance). Also please ind￿ate the rate of depre¢iatDn.' for straight line, what is the anticipat8d life of th& asset (in years),. for reducing balance, what is the percentage annual deduction. 29 SecttL>n C Notes to the accounts Icontl Notè 16 Herltag• asset$ Ple8$e wmplete this noto rfthe charityha5 hwitageassets 1&1 General di5closure5 for811 charitias holding heritage as5•ts lil Explain the natuye an(1 scale of herltsge asgets held. NONE 1111 Explaln the poliw forthe acqu151tion. P￿rvatiOn, manag?mpnt and dlsposal of herftage a$s•t$. 16.2 Co¥t orvaluatlon Heritage a$5et Heritage asset Herilage asset HEritagp a5$et Total At trwnnuig ofthe year Athilions Disposals RevalLWtK)llS Trar￿fer$. At end of Ihe year 16.3 Dgpreciatlon and Impalmients asis SLorRB SLorRB SLorRB SLor RB SLorRB SlravJht Lwie I"SL'I or Reduciro Balar¢e I'RB'I - Rat8 At b8ginnirwJ orth8 year D*posals D8precptrn Impairment Transfer5. At end ol year 16.4 Net book value Nat book value at th? bEgwiniry of year Not tx)ok value at end of the ygar 16.5 Impalment Please p￿￿de & dwrfptlon of Ihe events and circumstances thatled to thern¢ognltion orrnv8rn81 of an Imp•lmi•nt loss. 16.6 Revaluatlon If an accountingpolicy of revaluatlon 1$ adopt•d, pl•aso pmvlde.. the effe¢tiwe dat8 of the revaluation the name of Independent ¥8luer. rfapplicablo qualMkatlon$ of lTrdependen¢ volyer m¢thods applied and signMl¢anta$sumptlons any$lgnifficantllmlt•tlon5 on the Yaluatlon 30 16.7 Analysls of h￿ltage 88Bet8 by class or group di8tinguishing those at cost and tho88 at valuation At valuation At ¢ost Group Group A Total Carryir*J amount at thg bogvinlng ol the perlod dil¥Ms DisposaL DePr￿lat¥)￿lIMp8lr￿ Revalu*"on Carry￿g amount at Ihe end of perK)d 16.8 Heritage zs58ts Iwhpr• h•iitag• a88•ts ar• not r•cognlsed on th• balance sh¢•tl 111 Explaln the reagon why herlta9e assets have not b88n recognised on thè balance shéèt. NIA 1111 Describe the slgnlfl¢ance and nature of heritage assets. liiil Dtsclose infonnation that is halpful in as5es5ing the value of herttaye assets. (lvl Explaln the reason why it 1$ not practicable to obtain a valuation of herftage assets. 1&9 Flve year summary of hetrftage assets transactlons 2022 2021 2020 2019 2018 Purchases Group A Group B Group C Olher Donations Graup A Group B Group C Other Total addition5 Chary• forimpaSm)ent Graup A Gr￿P B Gr￿P C Olher Total chargo for Impalm￿nI Disposals Group A- carryry affiount Gr0￿P B- carryrrfJ arnount Group C Other To¢al d15pg8al$ 31 SÈctitsn C Ntries to the accout)ts Icontl Note17 Inv•stm•nt assets Ple•se ¢omplete thts nots Aithe ¢h4rftyhas any1n￿1￿¢￿tas8e 17.1 Fixgd as8el$ in¥851merrts Iplgase providg for pach class of investm•nti Cash & Gash Èquivalents Listed imfe$bnents InYvslm8nt properti+$ $o¢i81 IIW88tsnont l)th•r Tolal Carrylng Ifalrl v81ue at beglnnlng of p8rbd Add.. athNk)n$ lo inYeslmenl8 durl rlod, Less.. dk%w8al$ at carrylng valua L•s8: Impalmi8nt8 Add.. Reversal ol Impalmients Addlldeduct}: Iransfw Inlloull In the rbd Addlld8duGtI- netgainllb$61 on revalualion Carryhg Ifakl at and ofy8ar 'Plea8e 8pe¢lfy addltlonB reBultlng frorn xqu181tlong through bu81ne86 comblnatlonB, If any. Pl*￿ne+to that F#ir V*lu¢ in Ihis ¢ontext 1$ the an￿￿￿1 forwhlch •n •$se¢ ¢ould be ex¢hanued belween krJowl¢dgeabl¢ and wllllng partles In en aml's length tr8ns8ctlon. Fortrnded securttles. Ihe felr v81ue Is the value of Ilje se¢urftyquoted on the London Stock Exchange D&llyOfllclal Llst orequivalenl. Forother8ssets ther815 o methtprfce on a Irad8d markel, il 15 the tIU5tEe5' L>rvaluw5' best eslimate of fairvalua 172 Pl&a88 provldo a broakdown of Invostments shown above agTrolng wlth thè balanco ¥ho8t row B04 dlfferentlatlng betwo•n thom h¢ld at fair valye o#d thos# held 81 ¢0$1 *$$ Impalrment. Anaty¥i¥ of Investmont Fair valuE atyEar End Cost le53 irnpJirmqnt Cash orcash oqulvalents Li$twl Inveslmen¢$ Investment prop8rtiO5 Soclal Investment$ Other In¥￿tMentS Total Grand toial IFalrvalu8 at year 8nd+Co8t 1888 ￿paI￿ant) 17.3 Ilyour charity hold$ Invo$tm•nt propartlo$, K4•a$• e¢mplot• th• followlng noto: lil Explain th• m•thod• and ¥i#nifi¢ant a$$ymption$ in detèmiining tho lalr valu8 of Inv88tment proporty held by tho chartty lill N•m¢ or in*J¢ptn¢Jont volu¥r,11 gppllcabl•, and lovant quallflcatlon8 11111 Provlde dotal15 of Bny restrictions on the ability to realise invp5tm0nt prop•rty or on the r¢mi¢tan¢* ¢*f incom¢ or*Yi$p¢*$al pw¢eed$ livl Explain any eontTrctual obliijations for tho pur¢has9, ¢onstruGtion Or development ol invÈstm¢nt pMp¢rty or for repalys, malntenanee ¢1 enhancements 17A Pleaje wovide a breakdown of current asset investrnents, il applkabla, agrtèing with tho balance sh8•t. Analys18 of current asset Imiesknents ThlB year La&tyear 22 Cash orcash 8qulval8nt8 Ll¥ted Inv¢stment$ Invostm¢nt properties So¢ial In¥e$tmÈni$ Otherlnv8stm•nts Total 175 Guarantees Pleage providè detalls and amount of any guarnntse made to or on behalf ol a thlrd party NONE Name of th6 •ntity or entitios bon&fitting from thoso guarantws Pl•$¢ Èxplain ¢h? guarant¥¢ furthers the ¢harlty's alm$ 17.6 Con¢¢$sionary loan$ Des¢riptfftiJJ Thi$ year La$tyear£ Arntsunt of ¢onGoS6ionary loan$ mad¢ IMulllpl• loans madè maybe dl$6los6d in 69gr•98ts woylded thai8u¢h 84grwaiithv ¢Yo8s not obscuro slgnlft¢am lJrfwmaW¢¥nl. Desulpllon Yhls year La8tyoar£ AJnount of concessionary loaTr$ received (Muwplo loorts recelv•dmay ts dlsclosedln aggreqate wovidod thatsuch aggregallofi L4Jes notobscwo 8Awthc•nt Inform&tsonJ. Total Tgrm5 and conditions e9 intfjrost raig. $¢CU providetl Value of any ¢on¢Ès$ionary1oan$ whlch have been ¢¢4mmltted but not taken up at the reportlng date Amounts payabl• within 1 y￿1 Amounts payable after more than 1 year Amounts f¢¢elvabte withln 1 year Arnounts rocoivabl8 after moTr than 1 yBar 17.7 Additional information Pl¢o$0 pr¢vid¢ infomiatl¢4n about thg slgnlflcanco of invss¢m¢nt$ to thg charfty'8 Ilnanclal po8ltlon or perfornianco eg. to￿$ and ￿ndItI￿rts of1ow$ orth¢ u$¢ ¢f h¢ govèming document) R8rnuneration Pension Coltribulion other TOTAL Name of trustee Pl•aso glvo d•talls of why remuneration orothw•mploym•n¢ benefi¢s were paid. Where an ex gratia pJyment has been mad• to • trnsta4 pmvide an ￿p1$natIon of the nature of the paym•nt. ff a thir<1 p?ty has been rw"MbUr￿ forproviding on• ormo truslee¥, $tèt• th• naturn of th• paymènt and amount of tho reimlJur8emont. Slate the numberof t￿￿te¢$ to whgm rntir•mènt b•n•flts ar• a¢¢rning undgra dollned contrfbutlon pension scheme. 28.2 Tru$tegS' OXP9r*gs M th• charity has paid tw$t40s ¢xp•nsu forfullllllng thely dull•s, d8lalls of such trdnsaetlons should bo provld•d in this note. 11 Ihere are no transactions to report, pleas• ènter"Truè" ITft th• box bèlow. If thoro ak? transactlons to f8POrt. pl•a$• onter"Fals•". No tru$tg9 expènses hav• b•èn incurrod {True or Fal$Èl TRUE Type of expens¢$ reimbursed Thi8 y￿r Last year Trdvel Sub$i$t$n¢• Accommodation Other Iplease 5pecifyl= TOTAL Please provide the number of trn$tg85 tsimbursed for expen5e5 orwho had expen$es paid by the ¢hartty 46 28.3 Transaction{sl with rèlated partiès Please givo dgtails of any tt3nsactiTon undertaken by (oron behalf ofj the charity in whiTclJ a related party has a matenal interest. including where funds have bgen held as agwt forrelat￿partI¢S. If thwo arg no $u¢h transactionsi ploasg entgr true. in tho boxpmvid8d. Thgr9 havg bèèn no relat•d party transactions in th• rnporting perfod (True or False) TRUE Amounts writtan off during portlng period Name of the tntst•e or related party Relationship to charity Dascription of thg transactlon{$) Amount Balance at p•rlod gnd Provision for bad dBbt5 at period ond In rnlatlon to the transactlons abovei pl••s• provide tho temis and ¢onditlons. including any s8CU17ty and the natura of any payment (¢onsideption) to bg provid8d in settlement. Forany rnlated party. please PYOViTde details of any guardnt8eS given or r￿e1ved. 47 Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters whlch are not covered in other notes and need to be included to provlde a proper understanding of the accounts. If there Is Insufflclenl room here, please add a soparate sheet. NONE 48 Detailed SOFA - y.e. 31.08.2025 Les Ateliers For the year ended 31 August 2025 Account 2025 2024 INCOMING RESOURCES Vduntary I ncome Subscriptions Revenue Total Voluntary I ncome Total INCOMING RESOURCES 366,195 366,195 366,195 339.853 339.853 339,853 RESOURCES EXPENDED Other resources expended Subcontractors l Freelancers Online Payment Charqes Insurance Club Supplies Summer Fair Christmas EouiDment ExDensed Total Other resources expended Total RESOURCES EXPENDED 211.076 6.896 2.241 4,957 3,130 1,287 6,872 236,458 236,458 197.377 6,112 2.078 2,655 2,565 1,268 4,103 216,158 216,158 INCOMI NG RESOURCES . RESOURCES EXPENDED 129 737 123 694 SUPPORT COSTS Management Salaries HMRC- Employers NICS HMRC- PAYE and Employees NIC'S Employers Pensions Costs Employees Pension Costs Staff Trainino Travel - National Subsistence Staff, Subcontractor, Freelancer Entertainment Gifts Printinq & Stationery Postaqe. Freioht & Courier IT Software. IT Consumables and Telecoms Subscrirjtions Expense Repairs & Maintenance & Rubbish Disposal General Expenses Charitable Donations Audit & Accounlancv fees Leaal Exoenses Bank Fees Total Management Total SUPPORT COSTS 59,223 2,655 14,147 8,512 2,541 210 370 120 1,062 276 726 55.001 2.149 12.461 1.756 2.341 70 498 18 795 178 605 1.281 55 624 3,964 75 220 982 376 115 81.612 81,612 1.054 241 105 93,215 93,215 NET INCOME 36,522 41