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
IU*70
19
17.381
I1￿13
Grants
Sub totsl(Gross Nncomo f￿AR)
A2kn•t •nd Inv48tm•nt s•1o$.18••tsbl•}.
1*075
21J94
Sub total
Toklre¢elpts
19.075
19,075
21394
A3 Payments
Webs¢e Costs
8¥nk Chjr
T$*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
Cury*ntAttwni
Totslcash funds
18.113
Unr•strlct8d
funds
R•?Irlct8d
lunds
Endowm•nt
fund5
Details
Arcosts n*mthbur8*Oatsr￿￿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