||**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