## **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 2. 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**|