| LA PETITE ECOLE DE MANCHESTER | LA PETITE ECOLE DE MANCHESTER | LA PETITE ECOLE DE MANCHESTER | 1195821 | 1195821 | 1195821 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
16/09/2021 | To | 31/07/2022 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 20,430 11,744 - - - - - - 32,174 - - - 32,174 52 83 92 555 772 2,485 3,829 17,302 73 25,243 - - - 25,243 6,931 - 12,180 19,111 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 20,430 11,744 - - - - - - 32,174 - - - 32,174 52 83 92 555 772 2,485 3,829 17,302 73 25,243 - - - 25,243 6,931 |
Last year to the nearest £ |
||
| Course fees received | 20,430 | - | |||||
| Grants | 11,744 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
32,174 | - | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
| Website Costs | 52 | - | |||||
| Bank Charges | 83 | - | |||||
| Telephone | 92 | - | |||||
| Accountancy, Legal & Compliance | 555 | - | |||||
| Insurance | 772 | - | |||||
| TeachingMaterials | 2,485 | - | |||||
| Rent | 3,829 | - | |||||
| Teachers | 17,302 | - | |||||
| Refreshments | 73 | - | |||||
| **Sub total ** | 25,243 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| - | |||||||
| 6,931 | - | - | 6,931 | - | |||
| - | - | - | - | - | |||
| 12,180 | - | - | 12,180 | - | |||
| 19,111 | - | - | 19,111 | - |
Section B Statement of assets and liabilities at the end of the period
CCXX R1 accounts (SS)
26/06/2023
1
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Current Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 19,111 - - - - - 19,111 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
26/06/2023
2
Drig¢f SWr¢
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner'5 Report Report to the trusteesl membevJ of La Petite Ecole De Manchester On accounts for the year ended 31107r2022 Charlty no {If any) 1195821 Set out on pages Lf b dddihonal I report to the trustees on my examination of the accounts of the above charity (Ihe Trust? for the year ended 3110712022 Re8ponslbllities and As the charity trustees of the Trust, you are responsible for the preparation baslg of report of the accounts in accordance with the requirements of the Charities Act 2011 {°the A¢¥'). I report In respect of my examination of the TTUSt's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions gNen by the Charity Commission under section 145{5)(b) of the Acl. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examinats'on whlch gives me cause to believe that in, any fflaterial respect.. accounting iecords V+ere not kept in acccffdance section 130 of the Act or the ac¢ounls do not accord wth tl* accounting records Independant examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attèntion should be drawn in Order to enable a proper understsnding of the accounts to be reached. . Please delete the words in the bTrckets rfthey do not appty. Slgned: Date: ANDREW EDWARDS Relevant professional quallflcallon(sl or body {If any): ACA ACCA Address: 11 WARWICK ROAD, OLD TRAFFORD, MANCHESTER, M16 01 IER October 2018
Section B Disclosure Onty complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidanoe for examinets). Give here brfef details of any items that the examlner wlshos to dlsclose. IER October 2018