CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of La Petite Ecole De Manchester On accounts for the year erbded Charity no {If any) 3110712023 1195821 Set out on pages 1T02 I report lo the trustees on my examination of the accounts of the above chaiily {Yhe TrusV} for the year ended 3110712023 Responsibilltles and As the charity trustees of the Trust, you are responsible for the preparatlon basls of report of the accounts in accordan with the requir8ments of the Charities Act 2011 ('the Arf). I report in respect of my examination of the Twst's accounls Carried out under section 145 of the 2011 Act and in Carrying out my examination. I have followed the applicable Directions given by the Charty Commissit)n under section 14515){b) of the Act. I have completed my examination. I confimi that no material ntterS have come to my attention (other than that disclosed below ? in connection wlth the examination vthich gives me cause to believe that in, any material respect.. accounting records were not kept in accordance ryth se¢tion 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection Yiith the examination to which attention should be drawn in order lo enable a proper understanding of the accounts lo be reachéd. ' Pkase delete the woffls in th9 brdckets rfthey (b not sppIy. Slgned: Name: MR ANDREW EDWARDS Relevant professlonal qualificalionls) or body (rf anyl: FCA FCCA Address: 11 WARWCK ROAD, OLD TRAFFORD, MANCHESTER. M16 OQQ IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examlnatlon of charty accounts.. directions and guidanGe for examiners). Glve here brief details of any Items that the examlner wlshos to dlsclose. IER October 2018
Section B Statement of assets 3nd liabilities al the ei)d of the period Unr88tstcted Rtsirktod Caie9orl Dètalls t•rrtw¥•t£ B1 C•sh funds T•l•lc•Bb 12 o¥. OK nMm•tE Fuhj Detsils D•WL8 B4 >4••ts r•tsln•* f •h•bllY• own u•• •TMr•lTrJu• r•lil0s o@t8 of CCYX P28¢1$8)
CHARIIY COMM155ION FOR ENfiMD AND WALES R•co1 and ents accounts CC16a Forgm pwlod Section A Receipts and payments fur fund 1Y 11 1f 114 Sub fptsllGm68irKgrne lorARJ Jt.IT4 174 376 a75 2,•TJ 3.14B 17 hm $a 17• IA•T a$J48 A4A•t puY¢hw (Mgtabl•l 119 AO Cathfunth la•tyw•nd 11.111 12.lOQ Cwh fund¥ tW¥y••r•ffld CCKXRI knvJtsISSI