LES CHENILLES BALANCE SHEET 31" JULY 2023 2023 022 CURRENT ASSET Cash at Bank CREDITORS Amounts falling due within one year Restricted Grants. carried forward 400 400 15 NET uRRETr ASSETS 6.767 NET A ET Finan edb Capital Introduced Unrestricted Funds 773 773 The accounts were approved by the board of TnLSte¢s on th¢ l O October 2023, and signed on their behalf: J. Friedmann.
LES CHENILLES
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] JULY 2023
TRUSTEES
-
L. Williamson
-
S. Turner
-
J. Friedmann
-
I. Kihm
CHARITY NUMBER
1195119
REPORTING ACOUNTANTS
ROSIELACEY 72 Clarence Road London N22 8PW
CONTENTS
-
Page 1 - Accountants Report
-
2 – Statement of Financial Activities
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3 – Balance Sheet
-
4 – Notes to the Financial Statements
LES CHENILLES
INDEPENDENT EXAMINER'S REPORT FOR THE
YEAR ENDED 31[ST] JULY 2023
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.
- 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
- To which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.
Dated this 10[th] October 2023.
ROSIE LACEY ACPA Registered Accountants 72 Clarence Road London. N22. 8PW.
LES CHENILLES
BALANCE SHEET 31[st] JULY 2023
| 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 |
2022 £ 12,733 400 5,566 5,966 6,767 £6,767 773 5,994 £6,767 |
2022 £ 12,733 400 5,566 5,966 6,767 £6,767 773 5,994 £6,767 |
||||
|---|---|---|---|---|---|---|
| 23,292 | 12,733 | |||||
| 400 5,115 |
400 5,566 |
|||||
| 5,515 | 5,966 | |||||
| 17,777 | £6,767 | |||||
| 773 17,004 |
773 5,994 |
|||||
| 17,777 | £6,767 |
The accounts were approved by the board of Trustees on the 10[th] October 2023, and signed on their behalf:
…………………………………..
J. Friedmann.
LES CHENILLES
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31[ST] JULY 2023
| 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, Brought forward – 1/8/22 FUND BALANCE,Carried Forward- 31/7/23 |
Unrestricted | Unrestricted | Unrestricted | Unrestricted | Unrestricted | Unrestricted | Unrestricted | 2022 £ Unrestricted Funds 17,342 |
2022 £ Unrestricted Funds 17,342 |
Restricted Funds 8,000 |
Restricted Funds 8,000 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | |||||||||||||
| 20,232 | 8,534 | 17,342 | 8,000 | ||||||||||
| 8,570 652 |
8,534 8,534 0 0 0 |
10,884 464 |
8,000 | ||||||||||
| 9.222 | 11,348 | 8,000 | |||||||||||
| 11,010 5,994 17,004 |
5,994 0 5,994 |
0 0 0 |
LES CHENILLES
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] JULY 2023
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 |
2023 2022 £ £ 400 400 252 64 £652 £464 |
|---|---|
| 3. | CREDITORS Accountancy |
2023 2022 £ £ 400 400 £400 £400 |
|---|---|---|
LES CHENILLES
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] JULY 2023
| 4.DIRECT CHARITABLE EXPENSES Rent of Premises Fees Payable Computer and Website Expenditure Advertising and Publicity Materials and Books Travel Printing, Postage and Stationery Telephone Training Insurance Membership and Subscriptions Meeting Expenses Legal Fees |
2023 £ Unrestricted Restricted Funds Funds 1,908 477 5,551 6,264 84 84 0 1,327 97 94 94 67 187 288 110 272 200 8,570 8,534 |
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 |
|---|---|---|