LES CHENILLES FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, JULY 2025 TRUSTEES Isabelle Kihm Elisabeth Jacqueline Ginette Picart Laura Josephine Vuillaume-stap Margaux Steisel CHARITY NUMBER 1195119 REPORTING ACOUNTANTS ROSIELACEY 72 Clarence Road London N22 8PW CONTENTS Page l - Accountants Report 2 - Statement of Financial Activities 3 - Balance Sheet 4- Notes to the Financial Statements LES CHENILLES INDEPENDENT EXAMINER'S REPORT FOR THE ST YEAR ENDED 31 JULY 2025 TO THE TRUSTEES OF LES CHENILLES My examination was catTied oul in accordance with the General Dire¢tions given by the Charity Commissioners. My examination includes a review of the accounting records. k¢pt by the Charity. and comparison of the accounts present¢d with those re¢ords. and also includes consideraiion of any unusual items of disclosurcs ID thc accounts. DEPENDENT EXAMtNER'S REPORT In connection with my examination, no matter has come to my attention. l. Which gives me reasonable cause to believe that in any material respect th¢ requirements.. To keep accounting records in a¢cordan¢¢ with Section 41 of the Charitics Act ensure accounts which accord with the accounting records and to ¢omply with the accounting rcquircments of the Act have not been met or 2. To which, in my opinion. attention should be dT8wn to enable a proper understanding of the accounts to be reached. Dated this IW November 2025. ROSJE LACEY ACPA Registered Accountsnts 72 Clar¢n¢e Road London. N22. 8PW. LES CHENILLES BALANCE SHEET 31" JULY 2025 2025 2024 Nr ASSETS Cash at BankJIn Stripe Account 20.902 CREDITORS Amounts falling due within one year RestrA¢t¢d Gran14 carrked forward 450 400 NETC 16,931 15,958 NET ET £16931 £15 958 Financed b Capital Introduced Unrestricted Funds 773 773 15,185 £15,958 £16 931 The accounts were approved by the board of TnLStees on the IP November 2025. and signed on th¢ir behalf: E. J. G. Picart LES CHENILLES STATEMENT OF FINANCIAL ACTIVITIES FOR THE ST YEAR ENDED 31 JULY 2025 2025 2024 tricted Funds Unre tricted R¢stricted Funds Fund Funds COMtNG RESO Fees Received 22J91 17.798 Grant-subvention Flam 4544 5,115 TOTAL INCOMING RESOURCES £22 391 £17 798 RESOUR EXPENDED Direct Charitable Expenditure ManagemenVAdministration of Chality 20,638 4,544 19,178 439 5,115 TOTAL RESOURCES EXPENDED £21,418 £4,544 £19 617 £5,115 NET INCOMING RESOURCES 973 (1,819) FUND BALANCE, Broughi forward- 118124 15,185 17,004 FUND BALANCE Carried Forward- 3117125 £16 158 £15 LES CHENILLES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 ST JULY 2025 Ll la. Basis of Accountin Th¢ four fundamental accounting conc¢pls hav¢ b¢¢n adopted tn the preparation of these a¢¢ounts. These {]) The going concern ¢oncept: This means that the chartty will continue in operation for the foreseeable futur¢. (ii) The accruals concept.. This means that incoming resources or funds and the expenditure of resour¢¢s or funds are accrned and matchcd with onc anothcr $0 far as a relationship can bc cstablished or justifiably assumed and dealt wiÉh in the statcment of financial aetivities of the period to which th¢y relate. (iii) Thc consistency conc¢pt: This means that there 15 ¢onsisten¢y of a¢counting treatment of the items within each accounting p¢riod and from one period to thc ncxL (iv) Th¢ ¢on¢ept of prudence.. This means that the incoming resources or are not anticipated but are recognized by inclusion in thc statement of financial activities only whcn received in the forni of eiiher cash or other assets th¢ ultitrtatc ¢ash realisation of which can bc assessed reasonablc certainty- provision is made for all known liabilities {expenses or Ios5e5) whether the amount of th¢se ts known with certainty, OT jb a b¢st estimate in the ligbt of the infom￿tIOn available. Ib. Taxation The chariry is exempt from taxation under sections 466 to 493 of the Corporation Tax Act 2010 (CTA 2010) AGEMENTIADMINISTRATIO OFT E CHAIUTY 202 2024 Accountsn¢y Sundry Expenses, including DBS checks 450 400 330 £780 39 £439 3. CREDITORS 2025 2024 Accounlancy 450 £450 400 £40 LES CHENILLES ST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2025 T CHARITABL 2025 Unrestricted Restricted Fullds Funds Unrestrictcd Restricted Funds Funds Rent of Premises 2,042 680 1.856 619 Fees Payable 15,453 2,402 14,240 3,200 Computer and Website Expendityre 112 148 147 Shows and Misc. 774 774 501 502 Materials and Books 1248 416 1,273 469 Printing, Postage and Sthtionery 26 Training and First Aid 151 491 Insurance 160 160 152 152 Membershtp and Subscription5 65 35 Meeting Expenses 275 176 Stripe Charges 358 306 £20 638 £19 178