2024-07-31-accounts

CHARITY COMMISSION FQR ÉNGL4ND AND WALES LA Receipts and payments accounts CC16a For tho p•rlod Section A Receipts and payments Unrestrlcted fund Restrlct8d lund8 Endowmant fvn4J$ Totsl funds L8st y0•1 tothe TrearnBtt ItsitrN7neareutE +thè n•arn•tE A1 Re¢•1 IU70 19 17.381 I1￿13 Grants Sub totsl(Gross Nncomo f￿AR) A2kn•t •nd Inv48tm•nt s•1o$.18••tsbl•}. 1075 21J94 Sub total Toklre¢elpts 19.075 19,075 21394 A3 Payments Webs¢e Costs 8¥nk Chjr T$phtyne Att*untsnty.LegAI& Insurdr¢8 71 71 376 122 35 121 Js 2.lJ73 1,J24 3.148 00 13J98 Rènt Te%h&rs Refrgshtnents MÈethi9 COSts Ttws & èvOntB Profe8sbnolf8 ITCtssts othèrco&ts¥er￿￿bjrn?Oatsrthe 182 330 33$ 143 143 2Moe 1M97 ar¢nd Sub tot•1 IUB3 A4 Ass•tand Investment table Sub total 13,083 ljmj Not ofrnuWsl(paym•ntsJ A5 Transfers b¢tw¢on lunds A6 Ca$h fundB last￿ar ond 419 4192 &189 12,922 18,113 12,9 18.113 19,111 12,92 Cash fun415 tth"s y••rond CCK< R1 accourts ISSI

Section B Statement of assets and liabilities at the end of the period Unro$tricted funds R85tricted fund tonMr••t¢ Endowment fvnds trj n•￿￿1£ Cate#orf•8 Detalls 81 Ca$h funds CuryntAttwni Totslcash funds 18.113 Unr•strlct8d funds R•?Irlct8d lunds Endowm•nt fund5 Details Arcosts nmthbur8Oatsr￿￿Orend B2 Oth•r monotsry awts 11197 FuTrdtowhlrh Detsils ¢¢stloFthn•D 83 lrtwstment assets F￿ndfo￿h￿ Detalls KJMI B4 A￿ts rel•kn•d for th• cha￿ty$ own usg Fund towthkh To￿1• ArnDUThtdu• Vlh•n ¢u• Deta118 B5 Li•billtl•s Signed by0￿ Orts￿ INst888 on b•haW￿l11 thètrust888 Slgnabjre Prfnt Nam8 Dale ol R2 accounts ISS) 2W02r2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Se¢tion A Independent Examiner's Report Report to the truslaesl members of Charity Name La Petite Ecole De Manch8Ster On accounts for the year onded 3110712024 Charlty no (if any) 1195821 Set out on pages of 8dd1ts.ot￿1._ I report to the truste8s on my examinatlon of the accounts of the above charity (Ihe Trust.) for the year ended Responslbllltles and A5 th8 charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in a¢¢ordance with the requirements of the Charities Act 2011 ('th8 Act'}. I report in respect of my examination of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed Ihe applicabl8 Directions given by th8 Charty Commission under section 145151{b) of the Act. I have completed my examination. I corfirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with th8 accounting records Independenl examlnerfs statement I havé no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable 8 proper understanding of th8 accounts to be reached. ' P188se delete the words in Ihe brackets If they do not apply. Signed: Date: Name: Andrew Edwards Relevant professlonal qualiflcation(s} or body (If any): ACA FCCA Address: 11 Warwick Road Old Trafford Manchester IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of Goncern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give horo brief details of any items that the examlner wishes to disclose. IER October 2018