2022-07-31-accounts

LES CHENILLES

FINANCIAL STATEMENTS FOR THE PERIOD 9[TH] JULY 2021 TO 31[ST] JULY 2022

TRUSTEES

• L. Williamson

• S. Turner

• J. Friedmann

CHARITY NUMBER

1195119

REPORTING ACOUNTANTS

ROSIELACEY

72 Clarence Road London N22 8PW

CONTENTS

Page 1 - Accountants Report

• 2 – Statement of Financial Activities

• 3 – Balance Sheet

• 4 – Notes to the Financial Statements

LES CHENILLES INDEPENDENT EXAMINER'S REPORT FOR THE PERIOD 9[TH] JULY 2021 TO 31[ST] JULY 2022

TO THE TRUSTEES OF LES CHENILLES

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. My examination includes a review of the accounting records kept by the Charity, and a comparison of the accounts presented with those records, and also includes consideration of any unusual items of disclosures in the accounts.

INDEPENDENT EXAMINER'S REPORT

In connection with my examination, no matter has come to my attention.

1. Which gives me reasonable cause to believe that in any material respect the requirements:

To keep accounting records in accordance with Section 41 of the Charities Act ensure accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met or

1. To which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Dated this 19[th] May 2023.

ROSIE LACEY ACPA Registered Accountants 72 Clarence Road London. N22. 8PW.

LES CHENILLES

BALANCE SHEET 31[st] JULY 2022

CURRENT ASSETS Cash at Bank CREDITORS Amounts falling due within one year Restricted Grants, carried forward NET CURRENT ASSETS NET ASSETS Financed by: Capital Introduced Unrestricted Funds
	12,733
	400 5,566
	5,966
			£6,767
			773 **5,994 **
			£6,767

The accounts were approved by the board of Trustees on the 19[th] May 2023, and signed on their behalf:

…………………………………..

J. Friedmann.

LES CHENILLES

STATEMENT OF FINANCIAL ACTIVITIES FOR PERIOD 9[TH] JULY 2021 TO 31[ST] JULY 2022

INCOMING RESOURCES Fees Received Grant-Subvention Flam TOTAL INCOMING RESOURCES RESOURCES EXPENDED Direct Charitable Expenditure Management/Administration of Charity TOTAL RESOURCES EXPENDED NET INCOMING RESOURCES FUND BALANCE- carried forward – 31/7/2022		2022 £ Unrestricted Funds 17,342	2022 £ Unrestricted Funds 17,342	2022	Restricted Funds 8,000	Restricted Funds 8,000
			17,342			8,000
			10,884 464			8,000
			11,348			8,000
			5,994			0
			£5,994			0

LES CHENILLES

NOTES TO THE ACCOUNTS FOR THE PERIOD 9[TH] JULY 2021 TO 31[ST] JULY 2022

1. ACCOUNTING POLICIES

1a. Basis of Accounting

The four fundamental accounting concepts have been adopted in the preparation of these accounts. These are:

• (i) The going concern concept:

This means that the charity will continue in operation for the foreseeable future.

• (ii) The accruals concept:

• This means that incoming resources or funds and the expenditure of resources or funds are accrued and matched with one another so far as a relationship can be established or justifiably assumed and dealt with in the statement of financial activities of the period to which they relate.

• (iii) The consistency concept: This means that there is consistency of accounting treatment of the items within each accounting period and from one period to the next.

• (iv) The concept of prudence: This means that the incoming resources or funds are not anticipated but are recognized by inclusion in the statement of financial activities only when received in the form of either cash or other assets the ultimate cash realisation of which can be assessed with reasonable certainty: provision is made for all known liabilities (expenses or losses) whether the amount of these is known with certainty, or is a best estimate in the light of the information available.

1b. Taxation

The charity is exempt from taxation under sections 466 to 493 of the Corporation Tax Act 2010 (CTA 2010)

2. MANAGEMENT/ADMINISTRATION OF THE CHARITY

Accountancy Sundry Expenses, including DBS checks	2022 £ 400 64 £464

3. CREDITORS

Accountancy	2022 £ 400 £400

LES CHENILLES

NOTES TO THE ACCOUNTS FOR THE PERIOD 9[TH] JULY 2021 TO 31[ST] JULY 2022

4.DIRECT CHARITABLE EXPENSES Rent of Premises Fees Payable Computer and Website Expenditure Advertising and Publicity Materials and Books Printing, Postage and Stationery Training Insurance Membership and Subscriptions Meeting Expenses Legal Fees	2022 £ Unrestricted Restricted Funds Funds 2,521 521 6,726 2,949 1,465 1,000 1,727 175 50 345 288 110 132 875 £10,884 £8,000	2022 £ Unrestricted Restricted Funds Funds 2,521 521 6,726 2,949 1,465 1,000 1,727 175 50 345 288 110 132 875 £10,884 £8,000
		Funds 521 2,949 1,465 1,000 1,727 50 288 £8,000