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2025-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2024 Period start date To 31/08/2025 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 French primary curriculum

Providing a forum to improve
understanding of French culture

Learn about customs, geography and
history
All allowing children to improve ability to
communicate with wider family, understand
their roots, their partial heritage to help
progress toward a resilient adulthood,
respectful of cultural differences.
To note, this year 24/25 the charity restarted
full operation after ayear of limited activity.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We hereby declare that the trustees have had
regard to the guidance issued by the Charity
Commission on public benefit.

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

SORP reference

Policy on grant making Para 1.38 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 in 24/25
has been to:
Successfully onboard new trustees
Successfully restart the charity full operation
Successfully delivering lessons to 3 groups of
children aged between 2 and 10 years old.
Increase the number of families benefiting of
the service
Produce a website to promote and explain
our service
Facilitate the hosting and organisation of
wider social and cultural event open to the
wider French communities
Progress in the updating policies and process
Understanding strengths and weaknesses of
various delivery model.

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

Achievements against
objectives set
Para 1.41 The charity has achieved all and above
originally set objectives to fully restart and
sustain the activity
Performance of fundraising
activities against objectives
set
Para 1.41 Lesson learnt from fundraising activity
demonstrated that social events outside the
classroom opened to the wider community,
did not lead to increase fund, but improve
visibility of services.
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 chair trustee
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The reserves from previous year in the form of
material have been used, and the charity did
not make any profit this year, which make
“holding reserve” non-existant. The charity
relies and grants and family fees to fund the
services.
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 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 when operating fully. For
24/25, the majority of the cost were covered
by the family membership, while a small
proportion was sponsored by grant from
French Foreign Education Agency.
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 The main risks faced by the charity are:
the increased cost of life, limiting the budget
and number of participating families.
the high amount of volunteering offered by
trustees is unsustainable
* the increased wages and difficulties to recruit
teachers
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 (if any)
Anne Norton From 10/11/2024
Pierre Zilliox From 10/11//2024
Helene Bataille

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

Director name
Helene Bataille 11.09.2025

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 Norton Full name(s) Helene Bataille Ep Minson Position (eg Secretary, Chair Secretary Chair, etc) Date 11.09.2025

Charity Name Les Petites Voiles

No (if any) 1196130

Receipts and payments accounts

CC16a

For the period
from
Period start date
01.09.2024
To Period end date
31.08.2025
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 £

Familysubcription
1,240 - - 1,240 -
Donations 24 - - 24 -
Fundraising - - - -
Raffle - - - -
Grant(AEFE) 450 - - 450 -
Refund - - - -
- - - -
- - - -
Sub total(Gross income for AR) 1,714 - - 1,714 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Adminstrative support to build and keep
policies up to date (contractor)
- - -
Special events (GDR, CDN, GMR, fete de fin
d'annee)

193
- 193 -
Classroom hire 530 - 530 -
Insurance 87 - 87 -
Internet + website service 15 - 15 -
Teachingassistant 357 357
Fundraisingcost -
Trainingcost 32 32
Flam membership (journees flam) 80 80
Advertisment - - -
School books, digital support, storage
solution
395 - 395 -
School supplycraft - - -
DBS 24 - 24 -
**Sub total ** 1,714 - - 1,714 -
-
1,714
-
-
-
-
-
-
-
-
1,714
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,714
-
-
-
A4 Asset and investment
purchases, (see table)
website
tablets
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
-
- - - -
- - - -
- - - - -
- - - - -

131.84

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

Details

0 Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ 11/09/2025 to nearest £

Categories

CCXX R1 accounts (SS)

1

B1 Cash funds - - -
- - -
- - -
Total cash funds - - -
(agree balances with receipts and payments account(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of approval

CCXX R2 accounts (SS)

11/09/2025

2