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2023-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2022 Period start date To 31/08/2023 Period end date Charity name: Les Petites Voiles

Charity registration number: 1196130

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the CIO is to advance the
education of the public in particular but not
exclusively children issued from francophone
families and living in the area covered by
Southend on Sea Borough Council by:
a. Teaching French language as an
extracurricular activity, and;
b. Organising cultural events to
develop understanding of
francophone cultures and traditions.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The main activities undertaken for the public
benefits are, depending of the children level:

Teaching of French diagraphs and
intonation required to read texts in
French

Providing a forum to improve
understanding of French

Build up French Vocabulary to progress
to conversation

Teaching basic principle of conjugaison
and tenses

Construct sentences in French

Express feeling, understanding around
various subjects

Learn about customs, geography and
history
All allowing children to understand their roots,
their partial heritage to help progress toward a
resilient adulthood, respectful of cultural
differences.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Para 1.18 We hereby declare that the trustees have had
regard to the guidance issued by the Charity
Commission on public benefit.

Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The main achievements of the charity has been
to:
Gather a number of families in similar
situation, support them with skills, tools and
forum and provide opportunity to provide a
tailored local service which was not available in
Southend.
Bring confidence in Children in speaking
French and recognise their strengthts
Set up the base of an administrative
structure which can support further expansion,
creating the ability to apply for grant in future
years
Provide access to French culture by various
ways

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set

Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Carried out by treasurer
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity has been operating simply based
on cost against revenue and supported with
large amount of volunteering to make the
service well above market price for the
participating families. Physical reserves have
been made in terms of material, and remaining
cashflow what used to pay the deposit of the
teaching place for the nextyear.
Amount of reserves held Para 1.22 0
Reasons for holding zero
reserves
Para 1.22 It is the charity policy that the families
contributions remain as low as possible, and
any spare revenue is refunded to participating
families.
Details of fund materially in
deficit
Para 1.24 No deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 na
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Charity principal source of funds is from
families membership and a grant obtained
from the AEFE (Agency to teach French
abroad).
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
3 trustees
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed (by default)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Voluntary - trustees

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Les Petites Voiles
Other name the charity uses
Registered charitynumber 1196130
Charity’s principal address 37 avenue Road
SS07PJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Camille Anderson
Anne Charlotte
Hanford
Helene Bataille

– Corporate trustees names of the directors at the date the report was approved

Director name
Helene Bataille 13.03.2024

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
na
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
na
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
na

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Anne Charlotte Hanford Full name(s) Helene Bataille Position (eg Secretary, Chair Treasurer Chair, etc) Date 13.03.2023 Text 14th April 2024

Charity Name No (if any) Les Petites Voiles 1196130

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 01.09.2022 31.08.2023

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Children subscriptions
3,655 - - 3,655 -
Donations - - - - -
Fundraising - - - - -
Raffle - - - - -
Grant(AEFE) 3,307 - - 3,307 -
Refund 0.05 - - 0 -
- - - - -
- - - - -
Sub total(Gross income for AR) 6,962 - - 6,962 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Wages Education
3,573 - - 3,573 -
Volunteer compensation 1,290 - - 1,290 -
Classroom hire 1,305 - - 1,305 -
Insurance 167 - - 167 -
Internet - - - - -
Website service -
Fundraisingcost -
Trainingcost 17 17
Flam membership 35 35
Advertisment - - - - -
School books 218 - - 218 -
School supplycraft 321 - - 321 -
DBS 36 - - 36 -
**Sub total ** 6,962 - - 6,962 -
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
-
- -
- -
- -
- -

Section B Statement of assets and liabilities at the end of the period

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Details
Unrestricted
funds
to nearest £
-
-
Restricted funds
to nearest £
-
-
Endowment
funds
to nearest £
- - -
1 - - 13/03/2024
-
Signed by one or two trustees on
behalf of all the trustees
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature

14/4/24

CCXX R2 accounts (SS)

13/03/2024

2