LE,S CHEIYILLES FINANCI.,IL SI"A'I'LMLI NTS FOR THf YEAR NDED 31. JULY 2024 TRUSTEF.S l. Kihm L. Vuillaume-stap M. Steisel L. Willianison S-C. Turner CHAIUTY NUMBER 1195119 REPORTING ACOUNTANTS ROSIELACEY 72 Clarence Road Loiidun N22 8PW CONTENTS Page l - Accountants Report 2 - Statement of Financial Activities 3 - Balance Sheet 4 - Notes to the Financial Stateinents LES CHENILLES tNDFPENDF.NT EXAMINER'S REPORT FOR THE YIAR ENDED 31ST JULY 2024 TO THE TRUSTEES OF LES CHENILLES My examination was carried out in accordance with the General Directions given by the Charity Con)missioners. My examination inclLid¢s a review of the accounting records kept by the Charity, and a Lomparison of the accounts presented with those records, and also includ¢s consideration of any unusual itetns of disclosures in the accounts. INDEPENDENT EXAMtNER'S REPORT In conneition with tny examinaiion, no maller has come lo my attention. l. Which gives me reasonable cause lo believe that in any material respect the requirements.. To k¢ep ac¢ounting 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 mel or 2. To which, in my opinion, attention should be drawn to enabl¢ a proper understanding of the accounts to be reached. Dated this 23rd December 2024. SIL Lait ROSIE LACEY ACPA Rcgislered Accountants 72 Clarence Road London. N22. 8PW. LES CHENILLES BALANCE SHEET 31" JULY 2024 21124 202 CURREKf ASSETS Cash at Banklln Stripe Aecounl 23,292 CREDITORS Amounts falling due within one year Restricted Grants, carried forward 400 400 5,115 5,515 NET CURKEwf ASSETS 15,958 17,777 NET ASSETS £15 958 £17,777 Financed b Capital Iiilroduced Unrestrieled Funds 773 15,185 £15,958 773 17,004 £17,777 The accounts were approved by the board of Trustees on the 23 December 2024, and signed on their behal( l. Kihm LES CHENILLES STATF.MFNT OF FtNANCIAL ACTIVITIES FOR THE ST YEAR ENDED 31 JULY 2024 2024 2023 Unre51TiCted R¢5tricted Fuiids Funds nrestricted Re5tsicted Funds Funds tNCOMTNG RESOURCES Fees ReLeii'ed 17,798 20,232 Granl-subvention Flam 5,115 8,534 TOTAL INCOMING RESOURCES £17 798 £20.232 £8.534 RESOURCES EXPENDED Direct Charitablc Expenditure ManageTnenUAdminibtration of Chariry 19,178 439 5,115 8,570 652 8,534 TOTAL RESOURCES EXPENDED £19,617 £5,115 £9,222 £8,534 NET INCOMING RESOURCES (1,819) 11,010 FUND BALANCE, Brought forward- 118123 17,004 FUND BALANCE Carried Fon¥ard- 3117124 £15 185 LES CHENILLES ST NOTES TO THE AccoifNTS FOR THE YEAR ENDED 31 JULY 2024 I. ACCOUNTING LICIE is of Accou The fouT ￿ndamental accounting concepts have been adoplcd in the prepardtion of these accowjts. Thes¢ re.. (il The going concem concepi.. This mean5 that the charity will coniinue in operation for ihe foreseeable future. lil) The accTuals concepi,. This means that in¢oming resources or fimds 8nd the expenditure of resources or funds are accrued and matched with one another so far a5 a Telationship Can be established or justifiably assUtn¢d and dealt with ￿ the statement of financial athivilies olthe Fetiod io which they Telate. {iii) The Consisten￿ concept.. This means that there is consistency of aw>unting treatment of th¢ ile]ns within ¢ach accowiling period and from one period to the next. liv) The concept of Pruden￿.. This means thal the incotning resource5 or funds are not anti¢ipat¢d but are reCo￿1Zed by itJclu5ion in the staltrnenl of financial aclivilie5 only when received in the fortn of either cash or other assets the ultitnale cash realisation of which be assesstd with reasonable certainty.. provision is made for all kmowll liabilitie5 (expenses or loss¢sl whether the atnount of ihese is known with certainry. or is a be51 esiimate in the light of the infortnalion available. Ib. Taxation The charity is exempt from taxation under wtions 466 to 493 of the Corporation Tax Act 2010 (CTA 2010} 2. MANA EMENT,'ADMINISTRA TION THE CHAR]TY 2024 2023 Ae¢ountancy Sundry Expenses in¢luding DBS checks 400 400 39 £439 252 £652 REDIT RS 2024 2023 Accounts￿¢Y 400 £400 £40 LES CHENILLES ST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2024 4. DIREC"r CHARITABLE EXPENSES 2024 2023 Unrestricted Reslrlcled Funds Tr-unds Unrestric Funds ed Restrtct Funds Rent of Premises 1,856 619 1.908 477 Fees Payable 14,240 3,200 5,551 6,264 Computer and Website Expenditure 148 147 84 84 Shows and Misc. 501 502 Materials and Books 1,273 469 1,327 Trovel 97 Printing, Postdge and Stationery 26 94 94 Telephone 67 Training and First Aid 491 187 Insurance 152 152 288 Membership and Subscriptions 35 110 Meeting Expenses 176 272 Legal Fees 200 Stripe Charges 306 £19 178