Trustees. Annual Report for the period 1st August 2021 to 3tst Juty 2022 Section A- Reference and administration details Charfty name: Warwi(kstrdre French CCIn￿n&knry ￿h0￿ Other nanes trE awity 15 knuMI lyr. La petits école de Marian Reglstered Charty Number 1166105 Charlty prlndpal address: 10 LuttervK¥th CV230QE Pailton Name of Charity tru5tets ftx the peri￿1. Trust•e Name Offic• (If any) Nam rf Per￿￿ (w body) entltled to appolnt trustee whole year Clalre Ceruti Vtrtreasur RtrAppointed by memters at G￿￿al Assemb￿ Meeting on 14th ott 2021 Frcrn Ixt 2021 RtrAppointed by mwnbers at General Assembty Meetlng ¢ 14th ott 2021 R￿AppoInted by members at General ASSernb￿ Mediw on 14° ort 2021 RtrAp￿nted ty members at C*neral ASSWn￿ MeetirKJ on 141h Oci 2021 Re.Apwnted by ff*mbers at Gwal Assembty Meeting on 14th Oct 2021 Benjamin Qader Vltrchalr Fr**LA PETI**
**INCOME & EXPENDITURE ACCOUNTS**|**French Complimentary School**
**TE ECOLE DE MARIANNE**
**12 months to 31st July 2022**|**12 months to 31st July 2021**| |---|---|---| |**OPENING BANK / CASH**
**INCOME**
**Membership Fees**
Frais-de-scolarite
Playgroup
Library Use
Pre-adhesion
Other Income
**Fees**
**Miscellaneous Income -**
Grants
Activity Income
Bank Interest on savings account
Donations
Total
**TOTAL MISCELLANEOUS INCOME**|**£**
**£**
**2022**|**£**
**£**
**2021**| |**TOTAL INCOME**|**31,494.46**|**27,534.22**| |**EXPENDITURE**
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks|25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80|| |**Total Expenditure**|**38,072.10**|**21,021.35**| |**Surplus/(Deficit)**
**CLOSING BANK + CASH BALANCES**|**42,189.82**
**42,506.96**|| ## **AUDIT REPORT** I have carried out an audit of the above Income & Expenditure Account and confirm that it is in agreement with the accounting records of the school. In common with organisations of this size I have relied on statements and explanations given to me by the officers of the school for verification. **Hon. Auditor CLIF01 ACIE** |**LA PETITE ECOLE DE MARIANNE**
**INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2022**||||| |---|---|---|---|---| |**INCOME**
**Fees**
**Miscellaneous Income -**
Grants and other Income
Bank Interest on savings account
Total
**Fund raising Profits**
**TOTAL**|**31,063.68**
430.75
0.03|**2022**|**23,741.50**
3,592.72
200.00|**2021**| |||||**27,534.22**| ||**31,494.46**||**27,534.22**|| |**TOTAL INCOME**||**31,494.46**||**27,534.22**| |**LA PETITE ECOLE DE MARIANNE**
**INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2021**
**EXPENDITURE**
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks|25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80|**2022**
**£**|18,554.40
114.00
105.58
14.98
16.44
100.80
225.08
84.78
123.98
0.85
584.00
250.00
8.00
633.16
146.10
59.20|**2021**
**£**| |**TOTAL EXPENSES**||**38,072.10**||**21,021.35**| |**TRADING SURPLUS/(DEFICIT)**||**6,577.64**
**-**||| |||||**6,512.87**| |**Warwickshire**
**LA PETI**
**INCOME & EXPENDITURE ACCOUNTS**|**French Complimentary School**
**TE ECOLE DE MARIANNE**
**12 months to 31st July 2022**|**12 months to 31st July 2021**| |---|---|---| |**OPENING BANK / CASH**
**INCOME**
**Membership Fees**
Frais-de-scolarite
Playgroup
Library Use
Pre-adhesion
Other Income
**Fees**
**Miscellaneous Income -**
Grants
Activity Income
Bank Interest on savings account
Donations
Total
**TOTAL MISCELLANEOUS INCOME**|**£**
**£**
**2022**|**£**
**£**
**2021**| |**TOTAL INCOME**|**31,494.46**|**27,534.22**| |**EXPENDITURE**
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks|25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80|| |**Total Expenditure**|**38,072.10**|**21,021.35**| |**Surplus/(Deficit)**
**CLOSING BANK + CASH BALANCES**|**42,189.82**
**42,506.96**|| ## **AUDIT REPORT** I have carried out an audit of the above Income & Expenditure Account and confirm that it is in agreement with the accounting records of the school. In common with organisations of this size I have relied on statements and explanations given to me by the officers of the school for verification. **Hon. Auditor CLIF01 ACIE** |**LA PETITE ECOLE DE MARIANNE**
**INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2022**||||| |---|---|---|---|---| |**INCOME**
**Fees**
**Miscellaneous Income -**
Grants and other Income
Bank Interest on savings account
Total
**Fund raising Profits**
**TOTAL**|**31,063.68**
430.75
0.03|**2022**|**23,741.50**
3,592.72
200.00|**2021**| |||||**27,534.22**| ||**31,494.46**||**27,534.22**|| |**TOTAL INCOME**||**31,494.46**||**27,534.22**| |**LA PETITE ECOLE DE MARIANNE**
**INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2021**
**EXPENDITURE**
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks|25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80|**2022**
**£**|18,554.40
114.00
105.58
14.98
16.44
100.80
225.08
84.78
123.98
0.85
584.00
250.00
8.00
633.16
146.10
59.20|**2021**
**£**| |**TOTAL EXPENSES**||**38,072.10**||**21,021.35**| |**TRADING SURPLUS/(DEFICIT)**||**6,577.64**
**-**||| |||||**6,512.87**|