Trustees’ Annual Report for the period
From 6 April 2022 To 5 April 2023
Charity name: La Petite Ecole de Liverpool
Charity registration number: 1167280
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The objects of the CIO are in accordance with the charitable purpose for the advancement of education and aim: To advance the education of the public and, in particular but not exclusively, children educated in local English-speaking schools and having a knowledge of French living in Liverpool and surrounding areas by: • Providing teaching services in French as an extracurricular activity, • Organising cultural activities in order to develop the knowledge of the culture and history of the francophone world. Nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable in accordance with section 7 of the Charities and Trustee Investment |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
- Weekly lessons, for 2 hours on a Saturday, for French-speaking children, - Weekly lessons for students of Dovedale school as an extracurricular activity, - Annual cultural activities: A French Christmas celebration (December 2022), Carnaval (February 2023). - Participation in a competition with pedagogic goals, related to literature, - Upgrading the access to library books by creating an online referencing system. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees have had regard to the guidance on public benefit as we welcome all people from all countries who have an interest in French language and culture to join our organisation. We have kept the charges to a |
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minimum despite inflation in order to keep our classes affordable. We also have a policy for those families who cannot afford these costs to have a possibility to contribute in kind negotiated on a one-toone basis .
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | n/a |
| Policy on social investment including program related investment |
Para 1.38 | We aim to develop skills for our teachers and assistants through sending them also for training, and promoting their professional development. We also provide equal access and opportunities for families who cannot afford the classes |
| Contribution made by volunteers |
Para 1.38 | The management committee is made of volunteers, who also happen to be members (i.e. parents of children registered). They help organise and run the classes, fundraise, organise cultural events and manage the library. |
| Other | n/a |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Main achievements: - Promoting French language and culture - Providing opportunities for those with French-speaking parents to be bilingual and thus have broader opportunities as they grow up - To entertain the wider general public in Liverpool by organising cultural events - By developing teachers - By growing the network andconnection of the French community in Liverpool as well as their connection to other French-speaking communities across the UK (through the network of French schools called ‘Parapluie- FLAM’) • Promoting connection between different languages schools through meetings and |
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planning joint events with other language schools in Liverpool
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | All objectives achieved |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | Our annual fundraising event around Christmas time has helped to support our charity. |
| Investment performance against objectives |
Para 1.41 | n/a |
| Other | n/a |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Please see attached financial report. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | If we have a positive bank balance at the end of the financial year we will adopt a continuous cash flow into the next financial year for the sum to be used to further the aims of the CIO only. |
| Amount of reserves held | Para 1.22 | £4,414 at the end of the 2022/23 financial year. |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | n/a |
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Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | - From tuition fees - From fundraising (once a year) - From the French government subsidy (AEFE funding, coming to an end in 2023). |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | n/a |
| A description of the principal risks facing the charity |
Para 1.46 | The risks identified are: - Our ability to balance the books, - Recruit and retain teachers, - Recruit and retain volunteers to run the charity. All these risks are currently mitigated by the committee. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 |
We have a constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | We are a Charitable Incorporated Organisation (CIO). |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | In summary, a trustee is selected from its members (i.e. parents) currently but not exclusively, selected for 2 years, position can be renewed for another term. Trustees are then voted in during the Annual General Assembly. |
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| Additional information (optional) You may choose to include further statements |
Additional information (optional) You may choose to include further statements |
where relevant about: |
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | We have a document for new trustees which explains what is meant as a trustee, which refers to the trustee documents on gov.uk, and which gives specifics about being a trustee in our CIO. |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | As above part of 2 networks: - Parapluie FLAM: all French supplementary schools in the UK - LSSN: Liverpool Supplementary School Network (LSSN): all children native- language schools in Liverpool. |
| Relationship with any related parties |
Para 1.51 | n/a |
| Other | n/a |
Reference and Administrative details
| Charityname | La Petite Ecole de Liverpool |
|---|---|
| Other name the charity uses | |
| Registered charitynumber | 1176280 |
| Charity’s principal address | c/o Anne-Claire Leydier, 18 Mayville Road, L18 0HQ, Liverpool |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Anne-Claire Leydier | Director | 01/09/2023 | General assembly with members |
|
| Florent Alix | Treasurer | 29/11/2023 | General assembly with members |
|
| Dr Fabienne Marret- Davies |
Curriculum advisor | |||
| Nadja van Ginneken- Turtle |
||||
| Laurence Payot | Project officer | |||
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– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
n/a |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
n/a |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
n/a |
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Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
n/a
Other optional information
n/a
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Anne-Claire Leydier Position (eg Secretary, Chair Chair, etc) Date 03/02/2024
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| La Petite Ecole de Liverpool Charity Name |
La Petite Ecole de Liverpool Charity Name |
La Petite Ecole de Liverpool Charity Name |
No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
06/04/2022 Period start date |
To | 05/04/2023 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 5,124 110 86 - 2,785 - - - 8,105 - - - 8,105 4,252 2,442 - 191 35 129 101 3,842 423 25 120 156 13 67 58 64 11,918 - - - 11,918 - 3,813 - 8,227 4,414 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5,124 110 86 - 2,785 - - - 8,105 - - - 8,105 4,252 2,442 - 191 35 129 101 - 3,842 - 423 25 120 156 13 67 58 - 64 11,918 - - - 11,918 - 3,813 |
Last year to the nearest £ |
||
| child subscriptions Donations Fundraising Raffle Grant refund |
5,124 | 3,145 | |||||
| 110 | - | ||||||
| 86 | 288 | ||||||
| - | 4 | ||||||
| 2,785 | 864 | ||||||
| - | 34 | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 8,105 | 4,335 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments Wages Classroom hire Hall event hire Insurance FLAM fees Internet Food and beverage Fundraising costs Events costs training costs Equipment Adverts school books school furnitures website DBS Zoom subscription for online classes bank fees **Sub total ** |
|||||||
| 4,335 | |||||||
| 5,349 | |||||||
| 1,836 | |||||||
| - | |||||||
| 187 | |||||||
| 35 | |||||||
| 13 | |||||||
| - | |||||||
| 12 | |||||||
| - | |||||||
| - | |||||||
| 165 | |||||||
| - | |||||||
| 96 | |||||||
| 345 | |||||||
| 21 | |||||||
| 8,059 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 8,059 | |||||||
| - 3,813 | - | - |
- 3,813 | - 3,725 | |||
| - | - | - | - | - | |||
| 8,227 | - | - | 8,227 | 6,243 | |||
| 4,414 | - | - |
4,414 | 2,518 |
CCXX R1 accounts (SS)
04/02/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Anne-Claire Leydier |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Anne-Claire Leydier | 03/02/2024 | ||
CCXX R2 accounts (SS)
04/02/2024
2