LA PETITE ECOLE DE CARDIFF ACCOUNTS
for the year ended 31 August 2023
LA PETITE ECOLE DE CARDIFF
Partners and Professional Advisers Year ended 31 August 2023
Partners
Laurent Lopez-Parodi Caroline Marie Alexandre Senaffe Morgane Moana Aurelia Cumbes
Business name Business address
LA PETITE ECOLE DE CARDIFF 58 GLYN RHOSYN CARDIFF CF23 7DS United Kingdom
Accountant
N & R ACCOUNTANCY LTD Office Suite A Limekiln Business Centre Pontnewynydd Pontypool Torfaen NP4 6TF United Kingdom
1
LA PETITE ECOLE DE CARDIFF
Partners’ Approval Statement Year ended 31 August 2023
We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing N & R ACCOUNTANCY LTD with all the information and explanations necessary for their compilation.
Morgane Moana Aurelia Cumbes Partner
Signed for and on behalf of LA PETITE ECOLE DE CARDIFF
Date: 12July2024
2
LA PETITE ECOLE DE CARDIFF
Report to the partners on the preparation of the unaudited accounts of LA PETITE ECOLE DE CARDIFF
Year ended 31 August 2023
In accordance with your instructions, we have compiled the accounts on the following pages from the accounting records and from information and explanations supplied to us.
We have not carried out an audit or any other review, and consequently we do not, therefore, express any opinion on the accounts.
N & R ACCOUNTANCY LTD
Pontnewynydd Pontypool Torfaen NP4 6TF United Kingdom Date: 12July2024
3
LA PETITE ECOLE DE CARDIFF
Year ended 31 August 2023
| Proft and Loss Account Year ended 31 August 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Note | |||
| Turnover | 2 | 26,15 | 24,87 |
| Cost of sales |
2 | 0 | 0 |
| Gross proft | 16,05 | 12,71 | |
| Expenditure | 2 | 9 | 2 |
| Premises costs |
10,09 8,144 |
12,15 7 80 |
|
| Offce costs | 1 795 |
8 1,184 |
|
| Legal and professional | 360 | - | |
| General expenses | 2,003 | 1,320 | |
| Finance charges | 60 | 30 | |
| 11,362 | 9,714 | ||
| (Loss)/proft for the year | (1,271) | 2,444 | |
4
LA PETITE ECOLE DE CARDIFF
Balance Sheet
31 August 2023
| Balance Sheet 31 August 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Current assets | |||
| Cash at bank | 18,20 | 20,00 | |
| Net current assets | 6 | 4 | |
| Net assets | 18,20 | 20,00 | |
| 6 | 4 | ||
| Financed by: | 18,20 | 20,00 | |
| Capital accounts | 6 20,004 |
417,560 | |
| Current accounts | (1,798) | 2,444 | |
| 18,206 | 20,004 | ||
5
LA PETITE ECOLE DE CARDIFF
Notes to the Accounts
Year ended 31 August 2023
1 Accounting policies
BASIS OF PREPARATION
The accounts have been prepared under the historical cost basis and on a basis which enables the profits to be calculated in accordance with United Kingdom Generally Accepted Accounting Practice.
| TURNOVER | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Sales | 2,443 | 879 |
| Other income | 23,707 | 23,991 |
| 26,150 | 24,870 | |
| COST OF SALES | ||
| 2023 | 2022 | |
| £ | £ | |
| Purchases | 217 | - |
| Subcontracted staff | 15,633 | 12,712 |
| Other direct costs | 209 | - |
| 16,059 | 12,712 | |
| EXPENDITURE | ||
| 2023 | 2022 | |
| £ | £ | |
| Premises costs | ||
| Rent | 8,144 | 7,180 |
EXPENDITURE
6
LA PETITE ECOLE DE CARDIFF
Notes to the Accounts (continued)
Year ended 31 August 2023
| Notes to the Accounts (continued) Year ended 31 August 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Offce costs | ||
| Printing, postage and stationery | 795 | 1,184 |
| 2023 | 2022 | |
| £ | £ | |
| Legal and professional | ||
| Accountancy fees | 360 | - |
| 2023 | 2022 | |
| £ | £ | |
| General expenses | ||
| Trainingcosts | 350 | - |
| General insurance | 361 | 391 |
| Subscr iptions | 65 | 928 |
| Sundry expenses | 1,227 | 1 |
| 2,003 | 1,320 | |
| 2023 | 2022 | |
| £ | £ | |
| Finance charges | ||
| Bank charges | 60 | 30 |
7
Assemblée Générale 2023 Presentation du budget li L(k etlte ELoI@ be C(kr&iPP 11
Résultat – Année Scolaire 2022-2023
Résumé
Recettes
| Recettes | |
|---|---|
| Frais scolarite | £23,486.00 |
| Fundraising | £1,300.88 |
| Expected Fundraising | £300.00 |
| Total revenus | £27,040.00 |
Facteurs:
Dépenses
| Dépenses | |
|---|---|
| Categorie | |
| Salaire | £12,808.66 |
| Salaire restant | £2,818.34 |
| Photocopies | £632.32 |
| Photocopies restantes | £43.16 |
| Charges banque | £55.00 |
| Site Internet | £14.39 |
| Fundraising Anne Besnier | £313.00 |
| Remboursement Activites | £577.14 |
| Depenses Kermesse | £550.00 |
| Location salle | £6,662.50 |
| Assurance | £360.64 |
| Audit Charity Comission | £360.00 |
| Formations | £385.00 |
| Parapluie FLAM | £30.03 |
TOTAL |
£25,610.18 |
Résultat
| Déficit/excédenttotal | £1,429.82 |
|---|---|
| Déficit/excédentpar élève par an | £20.43 |
-
Augmentation des prix des photocopies en cours d’année (+50%)
-
Besoins: Formation 1ers secours & audit indépendant (Charity Commission)
-
Excèdent car investissement en attente d’être effectué et meilleurs résultats que prévu.
==> picture [140 x 85] intentionally omitted <==
Résultat – Année Scolaire 2022-2023
| Categorie | |
|---|---|
| Salaire | £12,808.6 6 |
| Salaire restant | £2,818.34 |
| Photocopies | £632.32 |
| Photocopies restantes | £43.16 |
| Charges banque | £55.00 |
| Site Internet | £14.39 |
| Fundraising Anne Besnier | £313.00 |
| Remboursement Activites | £577.14 |
| Depenses Kermesse | £550.00 |
| Location salle | £6,662.50 |
| Assurance | £360.64 |
| Audit Charity Comission | £360.00 |
| Formations | £385.00 |
| Parapluie FLAM | £30.03 |
TOTAL |
£25,610.1 8 |
==> picture [140 x 85] intentionally omitted <==
Dépenses
Dépenses générales
==> picture [114 x 106] intentionally omitted <==
Salaire Fonctionnement Location Assurance Ext. Fund.
Fonctionnement
==> picture [86 x 91] intentionally omitted <==
Photocopies Charges Bancaires Parapluie FLAM Remboursements activites Formations Audit
Année Scolaire 2022 - 2023
« Opportunités »
- La location des locaux va augmenter: £200 - £285 par séance (42.5%) 2. Faible nombre d’inscriptions prévus pour l’an prochain (estimation au 22 Juin)
==> picture [140 x 85] intentionally omitted <==
Année Scolaire 2023 - 2024
Prévisionnel
Recettes
| Recettes | |
|---|---|
| Frais scolarite | £24,576.00 |
| Fundraising | £1,300.00 |
| Total revenus | £25,876.00 |
Dépenses
| Dépenses | |
|---|---|
| Categorie | |
| Salaire | £14,749.00 |
| Photocopies | £700.00 |
| Charges banque | £55.00 |
| SiteInternet | £14.39 |
| RemboursementActivites | £500.00 |
| DepensesKermesse | £300.00 |
| Locationsalle | £9,655.00 |
| Assurance | £360.64 |
| Audit Charity Comission | £360.00 |
| ParapluieFLAM | £30.03 |
| TOTAL | £27,010.18 |
Résultat
| Déficit/excédent total | -£1,134.18 |
|---|---|
| Déficit/excédent parélève paran | -£17.72 |
L’excédent budgétaire de cette année permettra de combler ce manque à gagner, ainsi que d'investir dans des tablettes pour la classe des Omégas.
==> picture [140 x 85] intentionally omitted <==
Questions. li L(k etlte ELoI@ be C(kr&iPP 11
CHARITY COMMISSION FOR ENGLAND AND WALES, Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trustO881 members of LA PETITE ECOLE DE CARDIFF On accounts for the year ended 31 AUGUST 2023 Charity no (if any) 1158716 Set out on pag8S I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for Ihe year ended ResponsibilitFos and As th8 charity trust88s of the Trust. you are responsible for the preparation basis of report of the accounts in accordan wtlh the requiremonts of the Charities Act 2011 (Ihe Acr). I report in resp6ct of my examination of the Twsvs accounts carried out under section 145 of th8 2011 Act and in carrying out my examination, I have followed the applicable Direckn'ons given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed loW ') in connection with the examination which gives me cause to believe that in, any material respect accounting r8cords wera nol k8Pt in accordanc8 with section 130 of the Act or the aountS do not aGoJrd with the accounting records Independent examinerfs statement I have no concems and have come across no other rn8tters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reaGhed. . Please d te e words in the braGkets rfthey do not apply. Signed: Datè: 0911012024 Name: RICHARD HOLLAND Relovant professional qualification(sl or body (rfany): CPA Add$s. LIMEKILN BUSINESS CE[RE PONTNEWYNYDD PONTYPOOL IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidanca for examiners). Glve here brlef dètalls of any Items that the examinerwishes to dtscloso. IER October 2018