
## **Trustees’ Annual Report for the period** 

**From** 6 April 2024 **To** 5 April 2025 

**Charity name:** La Petite Ecole de Liverpool 

**Charity registration number:** 1167280 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The objects of the CIO are in accordance<br>with the charitable purpose for the<br>advancement of education and aim:<br>To advance the education of the public and,<br>in particular but not exclusively, children<br>educated in local English-speaking schools<br>and having a knowledge of French living in<br>Liverpool and surrounding areas by:<br><br>Providing teaching services in French<br>as an extracurricular activity,<br><br>Organising cultural activities in order to<br>develop the knowledge of the culture<br>and history of the francophone world.<br>Nothing in this constitution shall authorise<br>an application of the property of the CIO for<br>the purposes which are not charitable<br>in accordance with section 7 of the<br>Charities and Trustee Investment|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|ONGOING:<br>- Weekly lessons, for 2 hours on a<br>Saturday, for French-speaking children<br>(FLAM);<br>- Weekly lessons for students of Dovedale<br>school as an extracurricular activity (FLE);<br>SPECIFIC TO THIS YEAR<br>−<br>Paused the class for the older children<br>for lack of teachers. We carried out two<br>recruiting campaigns unsuccessfully.<br>−<br>We introduced additional pedagogic<br>material for the teachers to use.<br>−<br>We introduced a curriculum for each<br>class|





La Petite Ecole de Liverpool 

− We introduced additional benefits for the families:  discount for the 2[nd] child, discount on magazines, free access to Storyplay’r (in partnership with Parapluie flam) . 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 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-to-one 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<br>including program related<br>investment|Para 1.38|We aim to develop skills for our teachers<br>and assistants through sending them also<br>for training, and promoting their<br>professional development.<br>We also provide equal access and<br>opportunities for families who cannot afford<br>the classes|
|Contribution made by<br>volunteers|Para 1.38|The management committee is made of<br>volunteers, who also happen to be<br>members (i.e. parents of children<br>registered). They help organise and run the<br>classes, fundraise, organise cultural events<br>and manage the library.|
|Other||We have had to move to a new location:<br>Childwall academy, as St Nicolas Academy<br>was closing its premises for rental.|



Annual return 2024/25 

Page **2** of **9** 



La Petite Ecole de Liverpool 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|Main achievements:<br>- Promoting French language and culture<br>- Providing opportunities for those with<br>French-speaking parents to be bilingual and<br>thus have broader opportunities as they<br>grow up<br>- To entertain the wider general public in<br>Liverpool by organising cultural events<br>- By developing teachers<br>- By growing the network and connection of<br>the French community in Liverpool as well as<br>their connection to other French-speaking<br>communities across the UK (through the<br>network of French schools called ‘Parapluie-<br>FLAM’)<br>- Promoting connection between different<br>languages schools through meetings and<br>planning joint events with other language<br>schools in Liverpool|



|**Additional information (optional)**<br>You may choose to include further statements|**Additional information (optional)**<br>You may choose to include further statements|where relevant about:|
|---|---|---|
|Achievements against<br>objectives set|Para 1.41|All objectives achieved, though refocused, in<br>order to remain in line with a reduced<br>management committee, and volunteering<br>time.|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|n/a|
|Investment performance<br>against objectives|Para 1.41|n/a|
|Other||The 2 Trustees Fabienne and  Nadja have<br>resigned at the start of the year.|



Annual return 2024/25 

Page **3** of **9** 



La Petite Ecole de Liverpool 

## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|This year, the income (totalling £9,789) came<br>from 2 sources:<br><br>FLAM: £5,047.50 , which represents<br>16.5 students in the year.<br><br>Dovedale school (FLE): £4,741.20<br>In terms of cashflow, the net income for the<br>year is £1,557.75.<br>When adjusted to cover only payments related<br>to the reporting period, the net income is<br>£1,440, as shown below:<br><br>+ £950 paid by Dovedale payment for ,<br>paid on 9 April 2025<br><br>(£344( paid as a salary on 10 April for<br>services provide in March 2025)<br><br>(£723.60)  paid  on 1stMay 2024 for<br>service provided February to March<br>2024.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|If we have a positive bank balance at the end of<br>the financial year we will adopt a continuous<br>cash flow into the next financial year for the<br>sum to be used to further the aims of the CIO<br>only.|
|Amount of reserves held|Para 1.22|The bank account held a balance of £7,506 at<br>the end of the 2024/25 financial year|
|Reasons for holding zero<br>reserves|Para 1.22|n/a|
|Details of fund materially in<br>deficit|Para 1.24|n/a|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|n/a|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|As described in the financial review previously,<br>the main source of funding for the Petite Ecole<br>is the activity held in Dovedale, helping<br>subsidise the charity’s main activity (i.e. the<br>FLAM lessons).|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|n/a|
|A description of the principal<br>risks facing the charity|Para 1.46|The risks identified are:<br>-<br>Our ability to balance the books,<br>-<br>Recruit and retain teachers,|



Annual return 2024/25 

Page **4** of **9** 



La Petite Ecole de Liverpool 

|||-<br>Recruit and retain volunteers to run the<br>charity.<br>All these risks are currently mitigated by the<br>committee.|
|---|---|---|
|Other||This year we have spent money on:<br>Facebook advertisement, to help with<br>recruitment of new students and teachers<br>(£142),<br>attended the FLAM annual meeting (£109)<br>2 years on webhosting fees (until Oct 2026)<br>(£151 over none last year)<br> continued to spend a substantial amount on<br>DBS check (£134) to create a secure a safe<br>environment for children.|
||||



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|We have a constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|We are a Charitable Incorporated<br>Organisation (CIO).|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|In summary, a trustee is selected from its<br>members (i.e. parents) currently but not<br>exclusively, selected for 2 years, position can<br>be renewed for another term.<br>Trustees are then voted in during the Annual<br>General Assembly.|



**Additional information (optional)** You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction<br>and training of trustees|Para 1.51|We have a document for new trustees<br>which explains what is meant as a trustee,<br>which refers to the trustee documents on<br>gov.uk, and which gives specifics about<br>being a trustee in our CIO.|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|As above part of 2 networks:<br>- Parapluie FLAM: all French<br>supplementary schools in the UK.<br>Membership is not free.<br>- LSSN: Liverpool Supplementary School<br>Network (LSSN): all children native-<br>language schools in Liverpool. Membership<br>is free.|
|||n/a|



Annual return 2024/25 

Page **5** of **9** 



La Petite Ecole de Liverpool 

Relationship with any Para 1.51 related parties n/a Other 

Annual return 2024/25 

Page **6** of **9** 



La Petite Ecole de Liverpool 

## **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<br>2<br>3<br>4<br>5<br>6<br>7|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||Anne-Claire Leydier|Director||General assembly with<br>members|
||Florent Alix|Treasurer||General assembly with<br>members|
||Yann Morvan|Safeguarding Officer||General assembly with<br>members|
||||||
||||||
||||||
||||||



– Corporate trustees names of the directors at the date the report was approved 

**Director name n/a** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**n/a**|||
||||
||||
||||
||||
||||



Annual return 2024/25 

Page **7** of **9** 



La Petite Ecole de Liverpool 

## **Funds held as custodian trustees on behalf of others** 

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets 

Annual return 2024/25 

Page **8** of **9** 



La Petite Ecole de Liverpool 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**<br>**adviser**<br>**Name**<br>**Address**|||
||||
||||
||||
||||
|**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** 19/01/2026 


Annual return 2024/25 

Page **9** of **9** 



||**La Petite Ecole de Liverpool**<br>**Charity Name**|**La Petite Ecole de Liverpool**<br>**Charity Name**|**La Petite Ecole de Liverpool**<br>**Charity Name**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**|06/04/2024<br>Period start date|**To**||05/04/2025<br>Period end date|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**9,789**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **9,789**<br>**-**<br>**-**<br> **-**<br> **9,789**<br>**4,902**<br>**2,132**<br>**199**<br>**80**<br>**151**<br>**114**<br>**317**<br>**142**<br>**134**<br>**60**<br> **8,231**<br>**-**<br>**-**<br> **-**<br> **8,231**<br>**1,558**<br>**-**<br>**5,948**<br>**7,506**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br>**-**<br>**-**<br>**-**<br> <br>**-**||**Total funds**<br>**to the nearest £**<br>**9,789**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**9,789**<br>**-**<br>**-**<br>**-**<br>**9,789**<br>**4,902**<br>**2,132**<br>**-**<br>**199**<br>**80**<br>**151**<br>**114**<br>**-**<br>**-**<br>**317**<br>**-**<br>**142**<br>**-**<br>**-**<br>**-**<br>**134**<br>**-**<br>**-**<br>**60**<br>**8,231**<br>**-**<br>**-**<br>**-**<br>**8,231**<br>**1,558**||**Last year**<br>**to the nearest £**|
|child subscriptions<br>Donations<br>Fundraising<br>Raffle<br>Grant<br>refund|**9,789**||||||**10,168**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||||||||**2,000**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for AR)_|**9,789**||||||**12,168**|
|||||||||
|**A2 Asset and investment sales, (see**<br>**table).**||||||||
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_ **<br>**A3 Payments**<br>Wages<br>Classroom hire<br>Hall event hire<br>Insurance<br>FLAM fees<br>Internet<br>Food and beverage<br>Fundraising costs<br>Events costs<br>(including paid to Trustee for services)<br>training costs<br>Equipment<br>Adverts<br>school books<br>school furnitures<br>website<br>DBS<br>Zoom subscription for online classes<br>bank fees<br>**_Sub total_ **||||||||
||||||||**12,168**|
|||||||||
||||||||**5,818**|
||||||||**2,362**|
||||||||**-**|
||||||||**195**|
||||||||**42**|
||||||||**-**|
||||||||**11**|
||||||||**-**|
||||||||**1,904**|
||||||||**500**|
||||||||**21**|
||||||||**-**|
||||||||**50**|
||||||||**6**|
||||||||**6**|
||||||||**-**|
||||||||**150**|
||||||||**11**|
||||||||**-**|
||||||||**60**|
||||||||**10,634**|
|||||||||
|**A4 Asset and investment purchases,**<br>**(see table)**||||||||
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_ **<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||
||||||||**10,634**|
|||||||||
||**1,558**|**-**|<br>**-**||**1,558**||**1,534**|
||**-**|**-**|**-**||**-**||**-**|
||**5,948**|**-**|**-**||**5,948**||**4,414**|
||**7,506**|**-**|<br>**-**||**7,506**||**5,948**|



CCXX R1 accounts (SS) 

12/01/2026 

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**<br>Signed by one or two trustees on behalf of all<br>the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the charity’s**<br>**own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>HSBC bank account<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**7,506**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**7,506**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Anne-Claire Leydier|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||Anne-Claire Leydier|09/01/2026|
|||||



CCXX R2 accounts (SS) 

12/01/2026 

2 

