REGISTERED COMPANY NUMBER 08560686 (England and Wales)REGISTERED CHARITY NUMBER:1153628

Report of the Trustees andUnaudited Financial Statements for the Year Ended 31 August 2021

for

Les Ateliers

Les Ateliers

Contents of the Financial StatementsFor the Year Ended 31 August 2021

Pacae

Report of the Trustees

Independent Examiners Report

Statement of Financial Activities

Balance sheet

Notes to the Financial Statements

The folowing page does not form part of the statutory accounts

Detailed Statement of Financial Activities

1-5

9-49

50

Trustees' Annual Report for the periodFrom 01.09 2020 to 31.08.2021

~ i s s 4 s ~ e ~ ~

Charity name LESATEIJERS

Registered charity number (if any) ~628Charity's principal address c/o Ecole Marie d'Orliac

6o Clancarty Road

LONDON

Postcode

Names of the charity trustees who manage the charity

1 Mrs Laure MOREL CLAUSTRE

2 Mrs Zrinka IVKOVIC

3 Mrs Maria PRIEGO ZUBIRAN

gg )Dates Scl84 If llot for wllols

Chair

Name of chief executive or names of senior staff members (Optional information)

Charity managed by two administrators.Stephanie Warhurst

Emmanuelle Chiampo-Anthony

~ a 4 ~ ~ A AQ ~ A 4

Description of the charity's trusts

Type of governing document Deed ofTrust

How the charity is constituted

Trustee selection methods

Limited CompanyLimited by guarantee, as defined by the Companies Act 2oo6.

Appointed by previous trustees

Additional information

The insurance cover continues to be entrusted to Ecdesiastical InsuranceBrokers who were chosen due to their experience working with otherFrench schools in London.

0 ~

Summary of the objects of thecharity set out in itsgoverning document

The aim ofthe charity is to organise and support sporting, cultural andartistic after-school activities for the pupils ofMarie d'Orliac and FulhamBilingual school.

In addition to their primary aim of offering children a wide range ofactivities, Les Ateliers also offer an invaluable opportunity for children topractice and improve their linguistic skills, French or English, with nativespeakers, in a relaxed environment.

The Ateliers Trustees declare to have had regard to the guidance issuedby the Charity Commission on public benefit for all their decisions. Thereis no instance when it was decided to depart kom the guidance.

The whole year was marked by the Covid 19 pandemic and how it affectedthe schools in the UKLes Ateliers team had decided not to open registrations in July 2019 asusual as the opening date of the Ateliers was still very uncertain.

In agreement with the school headteachers, Les Ateliers waited to seehow the school was coping with the new Covid-19 restrictions/ measures.

Summary of the mainactivities undertaken for thepublic benefit in relation tothese objects (include withinthis section the statutorydeclaration that trustees havehad regard to the guidanceissued by the CharityCommission on publicbenefit)

Summary of the mainachievements of the charityduring the year

The school reopened in September with a Bubble system and staggereddrop off and pick up times.

Les Ateliers sent a survey to parents to see if demand was there beforeorganising dubs.

Following receipt of the survey replies, Les Ateliers organisedregistrations for a First term starting after half-term on November 2"~ forseven weeks.

Les Ateliers had to completely overhaul its usual schedule to offer clubsthat were bubble specific.All exterior supervisors' clubs were cancelled: no football, no judo, noguitar, no kickboxing for the whole year. We also had to cancel Cookingand singing dubs.

The Morning Garderie service could not be offered as it was impossible toorganise without mixing bubbles.

Les Ateliers also followed the school's staggered exit times and circulationplan:

BubbleS 1, 2 8c 7Monday, Tuesday, Thursday and Friday, Atehers finish at 4.15p.m.Wednesday, Ateliers finish at a:2o p.m.

~ bubble 2 —enter gate Band exit Gate B / following one-waysystem

~ bubble 7 —enter gate C and exit Gate C / parents do not enter theschool, the supervisor releases the children out one by one.

~ bubble 1-enter gate D and exit Gate D / following one-waysystem

Bubbles 3 8c 4Monday, Tuesday, Thursday and Friday, Ateliers finish at 4.30 p.m.

Wednesday, Ateliers finish at 2:35p.m.

~ bubble 3 —enter gate Band exit Gate B / following one-waysystem

~ bubble 4 —enter gate D and exit Gate D / following one-waysystem

Bubbles 5 8r. 6Monday, Tuesday, Thursday and Friday, Ateliers finish at 4:45p.m.

~ bubble 5 —enter gate B and exit Gate B / following one-waysystem

~ bubble 6 —enter gate D and exit Gate D / following one-waysystem

To organise the schedule, we relied on the responses to the survey we sentto parents. Unfortunately, the number of firm decisions was much lowerthan the intentions expressed in the survey. We had 812 definite placerequests for the whole week and 462 seats were sold. On Wednesday wehad i7o certain requests and, in the end, only 7i registered.

As a result, we had to cancel 27 ateliers for which we had too few childrenregistered.

We were aware that these registrations were of an experimental natureand that many families had already managed to organise childcare orextra-curricular activities in structures outside the school sinceSeptember.Rather than opting for a single daily daycare-type offer, we have tried tooffer a varied and balanced schedule that is more attractive and more inline with each person's specific skills.

We knowingly kept an offer open even though we were loosing money.The arguments were twofold: first to finaHy offer after-school clubs aftersuch a long hiatus for the families who relied on it; second the possibilityto rely albeit temporarily on cash reserves.

We had to seriously think about the changes necessaiy for the 2nd term,hoping for a retuim to a better context very quickly.

Registrations for Term 2 followed the same principle ofbubble-basedclubs.The take up was a little better than for term i but with still many clubsfailing to reach a quorum and having to be cancelled.

In January 2o2i when term 2 was supposed to start, the UK governmentannounced a second lockdown and school were closed.

Les Ateliers informed aH registered parents that the term was postponed,and it started indeed with schools re-opening on March 8a' 2o2i.Therefore the u weeks of term started then and ran until June.

We created a short third term ofAteliers to cover the last two weeks ofterm. Registered famiTies could choose to be automatically re-enroHed,and we opened registrations for the remaining spaces.

A articular effort focused on kee in the rice of the clubs at an

alfordable level for aIL Furthermore, all students receiving scholarshipskom the French government continue to be offered one kee activity aweek

The Ateliers also managed to sponsor the very popular Father Christmasvisit in every class. This year each class got a gift from Santa kom a wishlist submitted by each teacher. A year 6 Teacher dressed up as FatherChristmas and surprised children in every classroom with a fun butsocial -distanced visit and a distribution ofgifts with the help of theAteliers' administrators.

~Covid r we amended onr Poliees and Pmeednres to inelnde new Covid-19 restrictions/ measures in accordance with the school polices.

Webgit~The school closure meant we dedicated a lot of time to the websiteimprovements.

Ironing out some recuring problems and adding the contracts andemergency contact details online for supervisors.

AMJ has continued developing these improvements as well as fine tuningmany aspects of the general operation.

AccountsVJS Accountancy Services Ltd is stiH in charge of collating and filing LesAteliers accounts. The administrators use Xero accountancy cloudsystem.

Brief statement of thecharity's policy on reserves

In line with accountancy good practice advice, we keep a full term ofliquidity available in the bank account to cover keelancers' fees andsuppliers' expenses.

Details of any funds mate&allyN A

in deficit

Further financial review details (Optional information)

You may choose to includeadditional information, whererelevant about:~ the charity's principal

sources of funds (includingany fundraising);

~ how expenditure hassupported the key objectivesof the charity;

The Ateliers only source of funds is the registration fees paid byparents/carers each term.

Expenditure is used to maintain the quality of the service offered byrenewing the equipment and investing in resources and events thatbenefit one or all club(s).

For 2'-2on. , the Hqmdity reserves have been essential to the survival ofLes Ateliers has we lostsigaiEcant amounts (-26K for the year).

Les Ateliers registrations for the &st term ofmom-mom toe%place in July as per yze-pandemic format witha schedule including external suyevrisor and dubs anoss levels.

To compensate for the huge loss ofthis year we envisage a small augmentation of ehib fares from Kyoto to88 and Zxogo to Ru.so for Wahmsdays.

eThe trustees declare that they have approved the trustees' report above.

Signed onbe4df ofthe eerily's trustees

Signature(s)

Faill name(s)

Position(eg SeneNry, Chair, etc)

&auC

5-t lolmm

HarL~ Wieqo

~vsHels /i 0 ( 2QZ!

Independent Examiner's Report to the Trustees of Les Ateliers

I report on the accounts for the year ended 31 August 2021 set out on pages 6- 48.

Respecetive iesponsibilities of the trustees and examinerThe Trustees (who are also directors of the company for the purposes of company Iaw) areresponshle for the preparation of the accounts. The Trustees consider that an audit is notrequired for this year under section 144(2) of the ChariTies Act 2011 (the 2011 Act) and that anindependent examinalion is required.

Having satisfied myself that the charity is not subject to audit under company law and is ehgiblefor hdependent examinabon, it is my responsibRy:

to examhe the accounts under section 145 of the ChanTies Acl;to follow the procedures laid down in the general Directions given by the Charity Commissionunder section 145(5) b of the Charities Act; andto state whether particular matters have come to my attention.

Basis of the independent examiner's report

Basis of independent examiner's reportMy examination was carried out ki accordance with the general Drections given by the CharityCommission. An examinalion includes a review of the accounting records kept by the charityand a comparison of the accounts presented with those records. It also inchdes considerationof any unusual Rems or disclosures h the accounts and seekhg explanations from you astrustees concerning concerning any such matters. The procedures undertaken do not provideall the evidence that would be required in an audit and consequently no opinion is given as towhether the accounts present a 'Irue and fair view' and the report is lwnited to those matters setout in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1)which gives me reasonable cause to beheve that h any material respect the requrements:

to keep accounting records h accordance wkh section 386 of the Companies Act 2006, andIo prepare accounts which accord with the accounting standards, comply with theaccounting requrements of section 396 of the Companies Act 2006 and wilh themethods and principles of the Statement of Recommended Practice: Accounting andReporting by Charilies

have not been met; or

(2) to which, N my opinen, attention should be drawn h order to enable a proper understandingof the accounts to be reached.

Signed: Date:

Ia(io(g o~ &

VJS Accountancy Services Limited

GeorgevteHurtmore RoadGodainingSurreyGU7 2RA

LES ATELIERS Ch No 1153628

01/Og/2020

Annuai accounts for the eriodTo 81/og/2021

e ~

s ~ ~ ~

Income (Note 3)incoming rrrtsataccte fram generated ftmcra

V/ehaaary Incame

CXher hacrng asgvlges

fnvsstmeras

Urtreslrictedct fttrtds

F01

Restdctedincome%atda

KF02

Endowmentfttnds Total funds

EF03 F04

Prior yeargtrtds

EF05

TotalExpenditure (Notes 6)Rcrten&turn can

Raising heds

Sapanae mahaial expense item S10

18 119 18 119

Total130492130492

130492 200 191130492 200 191

Net incomel(expenditure) before tax for thereporting periodTear~Net incomel(expenditure) after tax beforeinvesbnent gainsl(iosses)Net ginsltksses) cxr investmeras

Net incomel(expenditure)Extraoniinary itemsTransfers between fundsOther recognised gainsl(iosses):Gains and lasses cvr revakathm elgxect assets far ace ctaaity's cion

Other gainsiiksses)

Net movement in funds

S14

S156'l6

S19

4,305

Reconcllatfon offunds:Teed rinds hreught Sarvvard

Total funds cerned forwarrt1 43146 309

167937146309 1 43

s e

LES ATELlERS 115362808560686

F(xed assetsIntangible assetsTangible assetsMettbtge assetsInvestments

(Note 15)(Note W(Nobt16)(Note 17)Total fbfed assets

Total thfsyear

R

Total last

R

Currant assetsStocks (Note 16)Dsbtots (Nota 19)Investments (Note 17A)Cash at hank and in band (Nore 2A)

Total cmrsnt assets 244819236AP2 1 76128%319 1 713

Creditors: amountsfa9hts due vrRbhtone year (Note 20) 100010 100010

1%309 113

Total assets Jssscunsot Nsbgfttss tns

Crerfitors: atnounts faHing due after oneyear (Note 2$)Provbdons for gsbi9thts

Total net assets or StbiÃ5ss

Funds of the CharityEndowment funds (Note 27)Resbtcted Income funds (Naia 27}Untssidcted funds

Revaluation rasetveFtdr value tssssve

146'

146,309

77te companywas entfttrd to asatnptfon Sano atntkmnhtrsdZTof tbe CnmpmaiesAct 2%S~to smagcorn panleL

The members have not re@shed the company to obtain as aucR la accrnrhmce with ssctfon 470of the CompaniesAct 2000i,

The dhsctorsacfinowfedge thefrrsspomdtiWes tiorconqttjdttN wsh ttmreqrdnsnents of the CrnnpanhmAct with«aspect to acconnlnl reconts and the prermrathm ofaccomtts.

These acconrits have been preparedln ecconhurce with the provisions appgcabht to smaH companhe subject tothe smaN companies rsghne and in acconlance with FRSf02 SORp

Signed by one or tao bustseshlimot tus on betuN or at thehustessldiectoa

LAIR& cLAoh~i Kl(ol ~Signelme of diector authenscasog ~befog soot to Gooyanbs

House

Kaid ~ Is~aic.i~li~(~

Note 1 Basis of pre para5on

This section should be completed by aN chanties.

1.1 Basis of accountingThese accounts have been prepared under the historical cost convenlion with items recognised at cost or transaction valueunkrss otherwise stated in the relevant note(s) to these accountsThe accounts have been ed in accordance wilh-

~ and with

the Statement of Recommended Practice: Accounting and Reporting by ChanTres preparingtheir accounts in accordance with the Financial Reportirg Standard applcabte in the UK andRepubIc of Ireland (FRS 102) issued on 16July 2014

the Financsd Reportsrg Standard appNcabte in the Unihed Khgdom and Republic of Ireland (FRS102)

~ and wilh the Charities Act 2011.

The charity constitutes a pubic benefit entity as defIred by FRS102.

-Tick es appropriate

12 Going concernIf there are material uncertainties related to events or conditions that cast significant doubt on the charity's abiTityto continue as a going concern, phrase provide the foNowirrg detals or state Not appNcabio, ffqppragrriate:

An explanation as to those factors that support theconckrsion that the chanty is a going concern;

Not applicable

Disdosure of any uncertahties that make thegoing concern assumption doubfful;

Where accounts are not prepared on a gosrgconcern basis, phase discbse this fact togetherwith the basis on which the trustees prepared theaccounts and the reason why the chanty is notregarded as a going concern.

14Change of accounting policyThe accounls present a true and fair vhw and no changes have been made to the accounting policies adopled sr note ( )

Yes

No-Tick as appropriate

Pfeese disdose:

(s7 the nature of the change in accounthrg pogcy;

(ig the masons why applying the new accounting policyprovides more reliable and mote rehrvant information; and

(Pu7 the amount of the adjustment for each Nne aN'ected mthe cunent period, each prior pened presented and theaggregate amount of the adjustment rehitlng to periodsbefore those presented, 3A4 FRS102SORP.

1A Changes to accounting estimateNo changes to accounting estxnates have occurred xr the reporting period (3A6 FRS102SORP).Yes

-Tick as appropriate

Please disclose:

(ij the nature of any changes;

(iQ the effect of the change on income and expense orassets and Nabililies for the cunent period; and

(iirj where pmcticable, the effect of the change in one ormore future periods.

1.5 Material prior year errorsNo material prior ear error have been identiTied in the re (347 FRS102SORP).

No

v

-Tick as appropriate

Please disclose:

(tj the nature of the prior penod error;

(@for each pnor penod presentedin the accounts, theamount of the comsction for each account line itemaffectedi and

(life the amount of the conection at the beginning of theeariiest prior period prasentedin the accounts.

10

Note 2 Accounting poiiciesThis standard list ofacccumNntt poiicies bas been app5ed by the cbarwy except far those~ Where a rRferent oradrltional policy has been adopted tben ibis is detsiied in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTINGPRACTICE

Please provide a descriptionof the nature of each change inaccounting policy

WA-None

Reconciiiation of fimds per previous GAAP to fimds determined under FRS 102

Start of periodEnd of

Fund balances as previouslystatedAdjusinents:

Fund balance as restated

Reconciiialfon ofnet incomeI(net expenditure) per previous GAAP to net incomel(net expenrgture) under FffS 102

End of

Net Income/(expenditure) as previously stated

Adiusbnents:

Previous period net incomel(expenditure) asrestated

11

Nate 2 Accounting pottcies

2Z INCOMERecotatiSon of incmee These am induded in the Slatmnsnt of Rnancid Acfivkkm (SoFA) when:

~ the charky becomes enNed to the msources;it is mom kkely than not that the iustees wtk receive the resources:

~ the monetary vakre can be rr»asured with sutfident reliabkky.

* No* Nla

Them has been no offsetting of assets and kabkk»s, or ktcon» and expenses, unkrssrequiad or permkted by the FRS 102 SORP or FRS 102.

Yes* No Nla

Grants and donations are only induded in the SoFA when the general income recognifioncrkeda am met (5 10 to 5.12 FRS102 SORP).

Yes No' Wa

In the case of parfum»nce mhted grants, itcon» must only be recognised to the extentthat Ihe charky has pmvided Ihe speaTied goods m servi»s as erdkkunent to the gntntonly occurs when the perfom»nce rekrted cond5ons are n»t (5.16 FRS 102 SORP).

Yes No Wa

togae»s am induded in the SOFA when receipt is probable, that is, when them has beengrant of pmbate, the execuius have estabkshed that thwe am suflident assets kt theestate and any condkions attached to the legacy am either wkhin the control of the charityor have been met

Yes* No Wa

Government grards The charity has received government grants in the mporting periodYes* No Nla

Gift Aid receivable is itduded in ktcon» when them is a vakd dedaration from the donor.Tax reclains on donafions Any Gkt Aid an»unt recovered on a donafion is considemd to be pmt of that gik and isand ggts treated as an addkion lo the san» fund as the ital donation urdess the donor or the

terms of the appeal have ~otherwim.

Yes No Nla

This is only induded in the SoFA once the charky has provided the related goods orContraclual income and servkxm or n»t the periom»nce rehted conrgfions.performance rebated grants

Yes* No Nla*

Donated goods me~at fai value /he an»unt fior which the asset could beexdmnged) unkms inpracfical to do so.

Yes* No Nla

The cost of any stock of goods donated for distrlbufion to beneficiaries is deemed to be thefar va4e of those gills at the tine of ther receipt and they are recognised on mceipt In

the mportktg pedod in which the stocks am d siibuted, they am recognised as an expenseat the canying an»unt of the stocks at dlnhulien .

Yes' No Nla*

Donated goods for resale am measured at fair vakre on inkial mcognkkrn, which is theexpected proceeds from sais less the expected costs of sakr, and recognbed in 'Income

from other trading a tivitiss' with lhe cormsponding stock recognk»d in the bakrnce sheet.On ks sale the vahe of stock is charged agahst 1ncon» fiom other tmdktg ~andthe proceeds from sah are ak» recognised as 'Incon» from other badkrg adivities'.

Yes~ No* Wa*

Goods donated fior ongoing use by the charky me recognised as tangkrle fixed assets andinduded in the SoFA as krconing msources when mceirable.

Yes* No Wa'

Gills in kind for use by the charky are induded in the SoFA as incorr» from donations whenreceivable.

Yes' No* Nla*

Donated servk»s and facRies am induded in the SOFA when mceived at the vakm of thegik to the dusky provided the vakm of the gik can be~rekably

Yes No Wa

Donated services and facgfiss that me consumed immediately are recognised as incon»wkh an equivahnt an»unt recognised as an expense under the appmpriate heading in theSOFA.

Yes No Wa*

Support coalsYes No Wa

Volunteer helpThe vakm of any vokrntmy help receivtm is not krduded in lhe accourrls but is descnhed hthe trustees' annual repmt

Yes No Wa

Incmne fiem bdsrest,royalfies and dividends

This is induded in the accoums when mceipt is probabh and the amount race irabte can bemeasured rekably.

Yes No Wa

Income from membershipsubsc rt pfioA$

Membership subsaiptions mceived kr the natum of a gift am recognised kt Donatkrns andLegacies.

Yes No» Wa~

12

Membership subscdpkons which gives a member the right to buy services or other beneiksam recognised as incon» earned fiom the provision of goods and servk»s as income fiomcharkable activhes.

Yes* No Nla

Insurance daims me only bduded b the SoFA when the general incon» recognhon criteria

am met (5 10 to 5 12 FRS102 SORP) and are hduded as an kern of other»con» b theSoFA.

Yes* No Wa

Imresbnent gains andlosses

Thh bdudes any reaksed or unreaksed gains or bases on the sale of bvesbnents and anygab or bss msulbng frommvabing bvesbnsnts to market vabe at the end of the year.

Yes No Wa

2.3 EXPENDITURE AND LIABILITIES

Uability recognigon

UaM6» me recognised wham k is n»m Bssly than not that there is a legal or consbucgveobkgatbn commkung the charity to pay out resoumes and the amount of the obkgation canbe n»asured with reaaonabh certabty.

Yes No Wa

Gmrernance and supportcoals

Support costs have been akocated between governance costs and other supportGovernance costs compdse ak costs bvolving pubkc accountabkky of the charky and kscompfance wkh mguhtion and good ~Support coals bdude ~func5om and have been akocated to adivky cost categorhson a basis consistent wkh the use of resources, eg akocating pmperty costs by fbor areas.or per capita, staff costs by the time spent and other costs by their usage.

Yes No

Yes* No

Nla

wa

Grants wgh performanceconNtlons

Where the chadiy gives a grant with cond Bbns for ks payment bebg a speciTic hvel ofsenrice or output to be pmvided. such grants are only recognised in the SoFA once therecipient of the grant has provided the spedT»d servk» or output.

Yes* No Wa

Grants payable withoutperfixnlBnce cofxkgons

Where there are no condkbns attaching to the grant that enabhs the donor charity toreaks5caky avokl the commitment. a Babkky for the fuB funding obkgakon must berecognised.

Yes* No Nla

Redundancy cost The chaNy made no redundancy payments durbg the reportbg period.Yes No wa

Deferred income No material item of defened bcorr» has been induded in the accounts.Yes No wa

The charky has credhxs which am measumd at set5ement an»unts hss any tradedhcounts

Yee No. Wa

Prov tshns for liabiligesA Sabkky is measured on recognkion at Bs historbd cost and then subsequently n»asumdat the best eshwde of the amount ssquied to estke the ob%gafm at the epeotlkrg dale

Yes wa*

The chaNy accounts for bash Snandal inslmments on inibal recognkbn as per paragraphBasic gnancial instnm»nh 10.7 FRS102 SORP. Subsequent n»asumment h as per paragraphs 11.1T to 11.19.

FRS102 SORP.

Yes No wa.

2.4 ASSETSTangible gxed assets foruse by chargy

These me capka Seed if they can be used for n»re Ihan one year. and cost at hast

They are vabed at cost.Yes No wa

The deprechtion miss and n»thods used are disdosed in nots 14.

The charky has intangible Sxed assets, that is. non-n»netary assets that do not havephysical subsbmce but am identkhbh and me~by the charky gxough custody orhgal dghts. The araxgsa5on rates and n»thods used me disdosed b note 15.

Yes No" Wa"

'They am vabed at cost.Yes No Wa

The charity has herkage assets, that is. non~ assets wkh hiskxic, arlhgc. scientNc.technobgicaL geophysi»l orenvkonnvmtal quafges that me he«i and mamlained

prbcipaky for their contrkxrtion to knowledge and cukure. The depreciation rates andmethods used as disdosed in note 16.

Yes* No Wa

They me vabed at cost.Yes Nla

Fled asset hvesbwmls m quoted shares. Imded bonds end shihr bveslments are vabedat inkhky at cost and subsequently at far vabe ghek n»rket vabe) at the year end. Thesarr» treatment is appksd to unksted investments unless fair value cannot be rr»asuredrekably in which case it h measured at cost hss impakn»nt.

Yes* No* Wa

Invesbnents hekl for resah or pendbg the« sale and cash and cash equivahnts wkh amatuNy date of hss than 1 year me healed as cunent asset bvesbnents

Yes No wa

Stocks and work inprogmss

Stocks held for sah as part of non-charitabh trade are measured at the bwer or cost or netrealhabh vabe.

Yes No Nla

Goods or seniices provided as part of a chaNable ackvky me n»asured at net realisablevabe based on the servke potential provided by Barns of stock.

Yes No Nla

13

Work in progress is valued at cost fess any fomseeabfe loss that is ffkefy to occur on theconhacL

Yes' No Nfa

Debtors (induding trade debtrns and bans ~)am nwasumd on st'Slat recognifon atsetfisment anaunt alter any bade discounts or annunt advanced by the charitySubsequenfiy. they me measumd at the cash or ofherconsidemfion expected to bereceived.The chaify has fnvestments whfch it hoids for resafe or pending theh'sale and cash andcash equivalents with a maturity date fess than one year These indude cash on depositand cash equivalents with a mafuity of fess than one year hekl for stvestment purposesrather than to meet short4enn cash constitnants as thev fal due.

They me valued at far value except whme they qualify as basic financial stshunsmts.

Yes No

Yes No

Yes No

Nfa

Nfa

Nfa

POLICIES ADOPTEDADDITIONAL TO ORDIFFERENT FROifiTHOSE ABOVE

None

14

~ ~

Note 3

Donalkrns andGII Aid

ttiaastrtcled iaxnw Ei~fiaab finda fivxb Tccal finds Prtar year

E

Membership subscrjNons and sponsorshipswhich are h substance donalhns

Domded, lac%ca and senricesOther

Charitableactivities:

Incoming Resources - Income from After-School

Other tradingactivities:

Other

Income frommvestnmnts:

Interest hcome

OtherTotal

Separateitem

of income

Conversion of endownrent funds hto incomeGab on disposal of a tangible faced asset hekt forchargy s own useGain on disposal of a programme rehtedinrestment

Other 18 119Total 18,119

18 11918119

TOTAL INCOME

Other infonnagon:

104 558 204 496

Ag income in the prior year was mmsbtcted except for. (pleaseprovide descripgon and ~)Where any endowment fimd is converted into income in themporgng period, ¹easeghre the mason for the conversion.

Within the income items above the fogoning ianna are mamrtaf:(please dbr close the natum, amount and any prior year amounls)

Where srans originally denominabrd in fiaeign cmmncy have beentncluded ln Income, ex¹atn the basis on which those saans havebeen bmndated into sisrgng for the cnnency In wtdch theaccmmts am drawn np).

15

Note 4 Analysis of receipts of government granls

Government grant 1Government grant 2Government grant 3Other

JRS F Scheme Grant

Total

This year Last yearf f

18 119

18 119

Piease provide deters of any rrnfuiliHedcolldiholls arid other' coflhngeflciasattaching to grants that have beenrecognised in income.

ptease give details ofother forms ofgovernment assistance from which the W&

chadty has directly baneiitad.

16

Note 5 Donated goods, faciNes and services

Seconded staffUse of propertyOther

Please provkle detags of the accountingpoHcy for the recognition and valuationof donated goods, facigties andservices.

WA

Please provide details of any unfulfilledconditions and other contingenckrsattaching to resources from donatedgoods and services not recognised inIncome.

WA

Please give detags of other forms ofother donated goods and services notrecognhred hr the accounts, egcontribution of un pakl volunteers.

Nate 6

a tradhg company undsrtakhrg non-ctxuiabhr trarhrg achvlty

Adv~ nxskslhg, diect trust and pubgcily

Bart up costs hcurrad tn~rmw smsca of future hxxsrm

Dr@kana dsvetoprxsd costs

9xpenditure oncttaabte

Ogrsr resources ex - sulxxmtractors /frstsncsrs 51 469 51 459 114154

1 105

130492

130492 1 492 200 191

To4al Iles Toter prlcv.

year yesl'

Asperity 12

yrtgiin Sre expenrghse gems shove grs hNoetnghams are swlsrhrh fphmse rgschne grs oatura,amount end any prior year amrxarts)

Vgrere ames rlglnagy demsahratsd In fondgecuneecy hara hase hrchrdsd Ia expeadlhse,experts the basis rm nMch arose areas havehesn translated into sisrgng for Srs currency Invrtdch Sm accourus are dnnm upj.

18

~ ~ ~

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occumngin the penod.

Extraordinary item 1Descri tion

This year Last year

Extraordinary item 2

Extraordinary item 3

Extraordina~ item 4

Total extraordinary items

19

Note 8 Funds received as agent

S.1 Please comphde this note iF the charfty has agnmd to administer tbe funds ofanother enfftyas Its agent. Heirs ffa charftyis actingas an agent, it should not mcognlse the Income In the Statement ofFinancial Activities or the Balance Sheet.

Related party(Yes or No) Last ear This ear

Total

8.2 Where a consortia or shnilar anangement exists whereby 2 or mom charlbes co-operate to achieve economies in the purchase ofgoods or services, please dischase details ofany balances outstanding between any participating members.

Descrl ptloniname of pmtyBalance held at d end

20

Note 9 Support CostsPlease complete this note if the chanly has analysed its errperrses using activitycatetfones and has support costs.

Grand lolalBasis of

allocafion(Describeme

Other

Total

Please pro vide detai7s of the accountfny polcy adoptedfor the apportionment ofcasts between activities andany estimation techniques used to calculate theirapporhbnment.

21

Details of certain types of expenditure

Note 10.1 Fees for examination of the accountsPlease pmvide details of the amount paid for any statutory external scrutfny ofaccountsand other services provided by yourindependent examiner. tf nothing was paid pleaseenter '0'in the appropriate boxfes).

independent examiner's fees

Assurance services other than independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to theindependent examiner

Note 11 Paid employees

Please complete this noteif the charity has any employees (trmrsactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Salaries and wagesSocial security costsPension costs (defined contribution pension plan)Other employee benefils

Total staff costs

60,1581,8561,544 1,430

Please provide details of expenditure on staff working for the charitywhose conbacts are with and are paid by a related party

Please give details of the number of employees whose total employee beneffts (excluding employer pension costs)fell within each band ofKf0,000from E50,000upwanis. if there are no such transactions, please enter 'true'in thebox provided.

No employees received employee benefits (excluding employerpension costs) for the supporting period of more than %60,000

TRUE

BandR60 000 to Gi9 999KTO 000 to Kl9RBO 000 to GS 999890 000 to 899 999F00 000 to f109999

Number of em lo

Please provide the total amount paid tokey management personnel (includestrustees and senior management) for theirsenrices to the charity. For specificamounts paid to trushmes, see Note 28.

NIL

11M Average head count in the year

The parts of the charity in which theemployees work

This yearNumber

Last yearNumber

Total

11.3 Ex~retie payments to employees and others (excluding trustees)Please complete ifan ex-gratia paymentis made.

Please explain the natum of the payment

Please state the legal authority or reasonfor making the payment

Please state the amount of the payment (orvalue of any waiver of a right to an asset)

23

11.4 Redundancy paymentsPiease compieteif any redundancy or termination payment is madein the period.

Total amount of payment NONE

The nature of the payment (cash, assetetc.)

The extent of redundancy funding at thebalance sheet date

Please state the accounting policy for anyredundancy or termination payments

24

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as adefined contribution scheme.

12.1 Please complete this note ifa defined contnbution pension scheme Is openrled.

Amount of contributions recognised in theSOFA as an expense NOitE

Please explahi the basis for agocating theliability and expense of definedcontribution pension scheme betweenactivities and between restricted andunrestricted funds.

12.2 Please complete this sec5on where the charity parficijpatesin a de6nedbenent pension pbrn but is unabls toascertain Its share of the underlying assets and ffabrTrties.

Please confirm that although the schemeis accounted for as a defined conbibutionplan, it is a defined benefit plan. WA

Please provide such information as isavailable about the plan'8 sllrplus or deficiand the implications, if any, for thereporting charity

12.3 Phrase complete this section where the charity partlrdpates in a mu~pioyer delihed benerrt pension planthat Is accounted for as a defined contribution plan.

Describe the extent to which the charitycan be liable to the plan for other entWes'obligations under the terms andconditions of the multiwmployer plan

WA

Explain how any liability arbiing from anagreement with a ma~oyer plan tofund a deficit has been determhml.

25

Note 13 Grantmaking

Please complete this noteif the charity made any grants or donations which in aggretfate form a materhd part of thecharitable activities underbdren

13.1 Analysis of grants paid (included in cost of charitable activities)

An isA or ro 1

A or ro ct2Aors 3A or ro ct4

Total

Grants to institutionsGrants to

individuals Total

Please enter Nil" if the chanty does not identify and/or allocate support costs.

13.2 Grants made to institutions

My charity has made grants to particularinstitutions that are material in thecontext ofits grantmaldng. DetaHs of the institution supported, purpose of thegrant and total paid to each institutionis avagable on tbe chanty's web sita

Pfease providedetails of charity"sURLProvide detailsbelow

Names of institution Total amount ofrants d R

Total grants to mstitv5ons in reporting penodOther unanalysed grants

TOTAL GRANTS PAID

26

~ ~ ~

Note 14 Tangible fixed assetsPlease complete this noteif the charity has any tangible Nxed assets14.1 Cost or valuation

Freehold land& buildings

Other land &buildings

Plant,machinery andmotor vehicles

Fixtures,fitbngs andequipment

Total

At the beginning of theyearAdditions

Revaluations

Disposals

Transfers

At end of the year

3,268

3,268

3,268

3,268

144 Depreciation and impairments

Basis SL or RB Straight Lhe("SL ) orReducingBalance(RB)

At beginning of the yearDisposais

Depreciation

Impairment

Transfers

At end of the year

3,139

3,268

3,139

3,268

14.3 Net book value

Net book value at thebeginnhg of the year

Net book value at theend of the year

14.4 Impairment

Please provide a description of the events andcircumstances that led to the recognftion or reversaiofan impairment loss.

27

14.4 Impairment

Please provide a description of the events andcircumstances that led to the recognition or reversaiof an impairment loss

14 5 RevaluationIfan accounting policy of revaluation is adopted, please rovide:

the effective date of the revaluation

the name ofindependent valuer, if applicable

the methods applied and signiTicant assumptions

the canylng amount that would have beenrecognised had the assets been carried under thecost model.

14.6 Other discI osures(i) Phrase state the amount ofborrowing costs, ifany, capitalised in the construction of tangible fixedassets and the capitalisation rate used.(ii7 Please provide the amount of contractualcommitments for the acquisition of tangible fixedassets.

(iir7 Details of the existence and canying amountsofproperty, plant and equipment to which thecharity has rastricted title or that are pledged assecurity for liabilities.

The transfers row is for movements between lixed asset categoriesPieaseindicate the method of depreciatron by delebng the metlrod not apptlcabie (SL =

28

Note 15 Intangilee assetsPfease complete this note if the charity has any intangible assets15.1 Cost or valuation

Projectdevelopment

costs

Paterds andtrademarks

Total

At beginning of the year

Additions

Disposais

Revaluations

Transfers

At end of the year

15.2 Amortisation and impairments

Method ofamortisation

Straight Lhe("SL ) orReducing

Balance ("RB")

At beghning of the yearDisposais

Amortisalion

Impairment

Transfers

At end of year

15.3 Net book value

Nat book value at thebeginning of the year

Net book value at theend ofthe year

15.4 Accounting policy

Please dischxse the accounting policy for intangihle fixed assets including=Reasons for choosing amortisationmtesPolicies for the recognition of anycapital development

15.5 Impairment

Please provide a description of the events andcircumstances that lect to the recognition or reversafof an impairment loss.

15.6 Revaluation

29

Ifan accounting policy of revaluation is adopted, please provider

fhe effective date of the revaluation

the name ofindependent valuer, ifel~hiethe methods applied

the canying amount that would have beenrecognised had the assets been carried under thecost model

15.7 Other disclosures(rj Ifyourintangible asset was acquired by way ofgrant, provide value on initial recognition andcanying amount of the asset.

(irj Details of the carrying amounts of any intangibleassets to which the charity has restncted title or thatare pledged as security for liabilities.

(iirj Please provide the amount of contractualcommNments for the acriuisition of intangibleassets.(hr) State the amount of research and developmentexpenditure recognfsed as expenditurein the year.

(v) Please detail the headingsin the SOFA in whicha charge for amortlsation of intangible assets isincluded.

(vij For any materialintangible assets, pleaseprovide a description, its canying amount and anyremaining amortfsatfon period.

The transfers rowis for movements between frxed asset categcvtesPlease indicate the method ofdepreciMon by deleting the method not alykcable (SL = straight fne, RB =

reducing balance) Also please ixfaate the rate ofdeprecia5on for straight Iirre, whatis fhe anticfpated life oftire asset (in years), for reducing balance, what is the percentage annual deduction.

30

Note 16 Heritage assetsPlease complete this noteif the charity has heritage assets1L1 General disclosums for aI ctuuities holding hedtage assets

(i) Explain the nature and scale ofheritage assets hekl. NONE

(6) Explain the policy for theacquisition, pmservation, managementand disposal of heritage assets.

16M Cost or valuation

Heritage asset Heritage asset Heritage asset1 2 36 E

Heritage asset4

Total

At beghning of the year

Addhons

Disposais

Revajuaiions

Transfers

At end of the year

1L3Depreciation and impainnents

Basis SLor RB SLor RB SLor RB SLor RB SLor RB Straight Lkle

(SL)orReducing

Bajance ( REF)

At beginrmg of the year

Disposats

Depreciation

Impeirneni

Transfers

At end ofyear

1L4 Net book value

Nai book vajue at the begllning of the year

Net book vahe at the end of the year

1L5 Impairment

Please Provide a descrijption of the events and circumshurcesthat lsdto the mcognition or nnrersal of an impairment loss.

16.6 Revaluation

Ifan accounting pogcy of revaluation is adopted. Please luuvida

the effective date of the revaluation

the name ofindependent valuer, if appgcahfe

qualificahons ofindependent valuer

the methods app fed and significant assumptions

31

any stgniTicant Imitations on the valuation

16.7Analysis of heritage assets by chas or group disbnguishing those at cost and those at valuationAt valuaSon

Group A

Carrying amount at the beginning of the period

Add5ons

Disposais

Depreciallonfimparment

Revaiuabon

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recognised on the bahmce sheet)

(i) Explain the reason why heritageassets have not been recognised on thebahnce sheet.

(ii) Describe the signTiicance and nabneof heritage assets.

(s+u Disclose infomration that is helpfulin assessmg the value of heritage

(iv) Explain the reason why it is notpracticable to obtain a valuation ofheritage assets.

16.9 Five year summary of heritage assets transactions

2017

Purchases

Group A

Group B

Group C

Other

Group A

Group B

Group C

Other

Total additions

Charge for impairment

Group A

Group B

Group C

Oiher

Total charge for impahment

DisposalsGroup A - carryhg amount

Group B- carryhg amount

Group COther

Total disposafs

32

Mote 17 hnlestment assetsPlease complete this note if the charity bas any invesbnent assets.

17.1 Fixed assets investments (please prcw$de for each class of hnrestment)

Socialawessnela

sTolal

Carry hg (fair) vakje at eginning of period

Add: addhons io Nveshrxxxs duringpeficd

Less: disposab at carrying vatje

Less: hnpairments

Add: Revenud of hnpahrnents

Addi'(deduct): transt'w xr/(out) n thepeAOd

Addi(deduct): net gain/(bss) on

Carryhg (far}vakje at end cfyear

'Pkese specify addgions nwul6ng fram acquhdtionsthrough business combinations, lf any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged betweenknowledgeable snd wggng parges in an ann's length transacgon. For traded securities, the fair value ls tbe value ofthe secunty quoted on tbe London Stoclr Excfuurge Dagy Offfchd List or equivahsrL For other assets where thereisno market price on a traded market, it is the tmstees' or vafuem'best estknate of fair value.

17M Please Provide a bmakdown of invesbmmts shown above~wgh the balance sheet row 804diffennNatlng between those held at fair value and those held at cost less impairment.

Fair value at year end

Cash or cash equhrahmts

Usted investments

Investment properties

Sochd investments

Other invesbnents

Total

Grand tohd (Fah vakm at year muHCost less hnpatnnent)

17' lf yeas charky holds hnrestment proper5es, phase complete the faRming note

(I) Explain the methods and signigcant assumptionsIn determining the fah value of investment propertyhekl by the chargy

(B) Mwne or independent valuer, if applicable, andndevant quagfkations

~m Provide dotage of any restrictions on the abggyto realise investment property or on the remittance ofincome or dhr posal pmceeds

(iv} Explain any co tractual obBgations for thepurchase, construction or development ofinvestment pmperty or for repahs, maintenance orenhancements

17A Please provkle a breakdown of current asset investments, If appgcable, agreeing with the balance sheet

Analysis of current assetmveshnenls

33

Cash or cash equivakmtsUsted irwesbnentsInveslmsnt pro pmtkmSockd InvestmentsOther InvestmentsTotal

17$Guarantees

Rease provide detags and maount of any gummrtsemade to or on behalf of a thkd party

NONE

Nmne of the engty or en55se benelkting fram thosegu rantees

Rease explain how the guarantee fmthem thecharity's akns

17.6 Concessionary loansllss year Last year g

g

Amount of concessionary loans made (lbdgpbr loansmsdv msy be rgsctussd ln aggregate pravldvd gsrl scabsrgpsgsgun duss nst ebscnm sljpdgcsnr brgnnmgun).

Total

Amount of concessionmy loans recehmdburns recrnvsd may bs rgscbmsdbr aggregate ~lhst such sggrsgsgcn does nut ubscme signNcsnllnlarnmgoql.

Tlgs year test year Kg

Total

Tenne and condibons eg brtennd rate, secwkyprovided

Value of any concessionary loans whkh have beencommkted but not taken up at the mporgng date

Amounts payable within 1 year

Amounts payable atter mom than 1 year

Amounts nnxdvable wkhin 1 year

Amounts receivable after mors than 1 year

17.7 Addigonal Informa5on

Rease provide tnfornudion about the signgicmrce ofinvestments to the charity's flnanckd posi5on orperformance eg. tenne and condigons of leans or theuse of hedging to manage financkd risk.

For all investments measured at fair value, the bashfor ~ing the value, inclucgng anyassmnptions appgsd when using a vahndkmtechnique.

Whete a charity or its subsidiary has prcnndedfinancial assets as a form of security, the canykrgamount of the gnanckd asset phdged as securkyand the tenne and condkions ndagng to its pledge.

34

~ ~ ~

Note 18 Stocks

Pfease complete this noteif the chanty holds any stockitems

18.1 Please state the canying amount of stock and work in progress analysed between activities.

Donated goods

For For resale For For resale

Work inprogress

Charitable activities:

Opening

Added in period

Expensedin period

Impaired

Closing

Other trading activities:

Opening

Addedin period

Expensed in period

Impaired

Closing

Other. '

Opening

Addedin period

Expensed in pened

Impaired

Closing

Total this year

Total previous year

184 Please specify the canying amount of anystocks pledged as security for liabilities

35

Note 19 Debtors and prepayments

Please complete this noteif the chanty has any debtors or prepayments.

19.1 Analysis of debtors

This year

Trade debtors

Prepayments and accrued income

Other debtors

Total

9 647

9,647

3 952

3,952

Complete 19.2 where a material debtoris recoverable more than a year after the reportiny date.

194 Disclosure of debtors recoverable in mora than 1 year (included in debtors above)

This year Last year

Trade debtorsPrapayments and accrued incomeOther debtors

Total

36

Nate 20 Creditors and accruaisPlease complete this noteif the chanty has any creditors or accruals.

20.1 Analysis of creditorsAmounts falling due within

one yearAmounts falling due affer

more than one year

Accruals for grants payable

Bank loans and overdrafts

Trade creditors

Payments received on account for contracts orperformance-related grants

Accruals and deferred income

Taxation and social security

Other creditorsTotal

1 321

1,921

20M Deferred incomePlease complete this note if the chanty has deferredincome.

Please ex lain the reasons wh incomeis deferred.Deferred Income represents voluntary income received in advance for alter-school clubs and activities which wiN

take place in fhe next accounting and academk school year.

Novementin deferredincome account This year Last year

Balance at the start of the reporting period

Amounts added in cunent period

Amounts released to income from previous periods

Balance at the end of the reporting period 98,089

107673

107 673

37

Note 21 Provisions for liabilities and charges

You should compiete this note ifyou have inchrdedin the chanty expendihrre any provisions. A provisionis made when the charity has a liabrTity of uncertain timing or amount.

21.1 Please provide:- a brief description of any obligaffons on thebalance sheet and the expected amount andtiming of resulting payments;- an indication of the uncertainties about the

amount or timing of those oufflows; and- the amount of any expected rehnbunusnent,

stating the amount of any asset that has beenrecognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the riod

Balance at the start of the reporting periodAmounts added in cunent periodAmounts charged against the provision in the cunent periodUnused amounts reversed during the periodBalance at the end of the reporting period

21.3 For any funding commitment that is notrecognised as a liability or provision, providedetails of commitment made, the time frame ofthat commitment, any perfonnance-rehrtedconditions and detaHs of how the commitmentwill be funded (with contracts for capitalexpenditure separately identified) ..

21A Where unrestricted funds have beendesignated to a fund commitment, pleasedisclose the nature of any amounts designatedand the Skely timing of that ~itusa.

38

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about thesignificance of financial instruments (eg.debtors, creditors, investments etc) to thecharity's financial position or performance, forexample, the terms and conditions of loans orthe use of hedging to manage financial risk.

22M If the charity has provided financial assetsas a form of security, the carrying amount of thefinancial assets pledged as security and theterms and conditions related to its pledge shouldbe given here.

39

Note 23 Contingent Habilities and contingent assets

23.1 Contingent liabilitiesWhere the charity has contingent liabilities, please complete the following section unless the possibility oftheir existence is remote.

DescripSon of ilem including ils legal nature. Pleasedescribe any security provided in connection to theliabili

Esfimate of Snancial eSect

NONE

23.2 Contingent assetsWhere the charity has contingent assets, please complete the following section when their existence isprobable

NONE

Descripgon of ilem Esfimate of Inancial elliect

23.3 Other disclosures for contingent assets and/or liabilitiesPlease provide the following information where practicable:

Explain any uncertainties relating to the amountor timing of settlement; and the possibility of anyreimbursement

Where it is not practical to make one or more ofthese disclosures, please state this fact

40

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date)Short term depositsCash at bank and on handOtherTotal

236 672

236,672

168 761

168,761

41

~ ~ ~

Note 25 Fair value of assets anti liabilities

25.1 Please provide details of the charity's exposure to creditrisk (the risk of incurring a loss due to a debtor not payingwhat is owed), liquidity risk (the risk of not being able to meetshort term financial demands) and market risk (the risk thatthe value of an inveshnent wiii fafi due to changes in themarket) arising from financial instruments to which the charityis exposed at the end of the reporfing period and explain howthe charity manages those risks.

25.2 Please give details of the amount of change ln the fairvalue of basic financial instruments (debtors, creditors,investments (see section 11,FRS102 SORP)) measured at fairvalue through the SoFA that is athtbulable to changes in creditrisk;

42

Note 26 Events afier the end of the reporting periodPlease complete thrs note where events (not rerlurrrng adlustment to the accounts) have occurrarfafter the end of the reporting period but before the accounts are authorised which relate toconditions that arose after the end of the reporting period.

Please provide details of the nature of the event NONE

Provide an estimate of the financial effect of the event ora statement that such an estimate cannot be made

43

27d DehHs of material bnds held and movesunds tbntng the CURRENT reporgng period

Ffssse fffve detads ofdre movements ofmcbvfal Jngrfdssf fmufs br tbe tvporttay psriaf Offvtfbur ebb a bafsacfnff ffffura for Tftbcr bunts fobfcb sboubf locbufs~resccvesnd feb vefusrosorvcc ffcPPffcctdrd Tbe Vatcffuach Eftucebcfocc absurdto'Totsfbmds'fa tbebsfcacesbect.

Ksy: PE- penncrumf endwaumt funds; EE-~cndwmont funds; R - msbfctsd income funda brcfudfnff cpechf tnmhr of fho charity snd tf - unestriM hmds

Fund nones

TypeFE, EE Roctet

Fund

faswmdE

TrsasfecsE

risc, pease steer an hscfs uv natch an scccccaunts~tave hoss~onectcrnao for Ihc coroner lc natch nn vcconus sm arena cpj.

27& De«cga of matertal funds hehl end movemenhl donng the PREVKWS repoNng period

PCrsse gtro diCa@c ofChe uwvawents ofara«ahd hngvhhad fonda Ca the raporticg psrlod Cngsgierugh a halmcfag gguie Cbr 'Clthcr fuoilc' pa«feb ahoidd hiohnle nnnhmgonmcwvo md Acfr vuhie msarvr; Jfmeigndrhd. The Vohd firads ggumbafnir shnrdd reconcgs «r 'Toad brads hi Che «cdance ahern

Key: %'- Cnvm t endo rsntfnnalu EK- ocrnnntatcu smhmnrsntibnds; R- nasCn4%Caccnne fcantn Jsctvdsigapsccd emits, ofChe ctnntlr; and Cr- rnnastrrctsdfundr

Fund names

Type PF„EE R~n Cgf

Traasfars

Fend balances csnlsd lcnnnd Inclads sssids and aabanlss dsnsinlnaiad ln a CcnHen cnnsncyYes

45

Note 27 Charity funds (cont)

27' Transfers between funds

Between unrestricted andrestricted funds

Reason for transfer and wham endowment is converted to income,legal power for its conversion

Amount

Between endowment andrestricted funds

Between endowment andunrestricted funds

27A Des ted fundsPlanned use Pu of the d nation Amount

46

Note 28 Transactions with trustees and related partiesIf the chanty has any transactions with nihded parties (other than the trustee expenses exphunedin guidance notes) deters ofsuchtransactions shouki be prondedin this note. If there mu no tnmsactions to report. please enter frue In the box er Fahe if there aretransactions to nsport.

28.1 Trustee remuneration and benefits

None of the trustees have been pa@I any remuneration or received any other benefits fnnn an employment with theircharity or a related enfity (True or False)

TRUE

In the period the charity has pahf hustees mmuneratlon and benerris. Please give the amount of, and legal authority for, any remuneration orother beneiits paht to a trustee by the charity or any i stitution or company connected with it.

Amounts paid or benefit vahie

Name of trusteeLegal authority (egoider, governing

document)

Rediaidancy(incluiBng

l088 Of

o%ceyexgiathi

Please give detaHs of why remuneration or other employmentbenefris were pa&i.

Where an ex gmtia payment has been made to a trustee,pro vide an explanation of the natum of the payment.

If a third parly has been reimbursed for providing one or moretrustees, state the natum of the payment and amount of themimb

ornament.

State the number of trustees to whom rath ament benefits areaccruing under a dermed contribution pension schema

28Z Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there am notransacgons to niport, please enter Tme" in the box below. If there ale transactions to nspori, please enter False .No trustee expenses have been incurred (True or False) TRUE

Type of expenses ielmbursed

Subsistence

Accommodafion

Other (please specify):

TOTAL

Rease provide the number of trustees reimbursed forexpenses or who had expenses paid by the charity

47

284 Transacbon(s) with related parties

Please give detags ofany transaction undertaken by (or on behalf of) the charityin which a rekded party has a matedal interest, including wherefunds have been heki as agent for rakrted parties. If there are no such transactions, please enter 'true' in the box provided.

Them have been no related party transactions in the reporting period (True or False) TRUE

Nameof thetrusteeor Retatlonshiptorelated party chanty

Descriptim of thetransaction(s)

Balance at Prrrvision for bad debtsperiod end at period end

Amountswlttbm oif

duringreporting

period

In motion to the transactions above, please provide the twmsand conditions, inckrding any security and the nahne ofanypayment (conskieration) to be providedin settlement.

For any related party, please pro vide debuTsof any guaranteesgiven or received.

48

Note 29 Additional DisclosuresThe following are signiTicant matters which are not covemed in other notes and need to be included to providea proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

NONE

49

Profit and LossLes AteliersFor the year ended 31 August 2021

Account

INCOMING RESOURCESVoluntary IncomeSubscrip5aa Reverxx.Totd Voluntary IncomeJRS - Furlough Grat

Total INCOMING RESOURCES

Si,439$443$18,119

104~

204,496

0

RESOURCES EXPENDEDOther resources expendedSubccrtractcrs / FredaaersOnline Payment Cha gasInsurmaeClub SuppliesSummer FairChd ~Equipment ExpensedTotal Oth«resources expended

Total RESOURCES EXPENDED

51,4693~941425

0627315

57+3757/ST

114,1542,0193,0812,687

0647

6,771129+59129859

INCOMING RESOURCES - RESOURCES EXPENDED

SUPPORT COSTSManagementSalariesHMRC - Employers NICSHMRC —PAVE and Employees NIC'sEmployers Penstrxts CostsEmltoyees Penskn CodsStaif TrdringTravd - Nabanal

ErVsrtdrxnertGiftsPrirtlng 8Sktionery~Freight &CouierIT Soltvva e, IT Caatxnables and TdecomsSubscripttats ExpenseGenerd ExpensesCharitable DonationsAudt 8 Accmxtancy fees

tergal ExpensesBank FeesDeprecidlon ExpenseTotal Managenant

Total SUPPORT COSTS

46+021~11,8971,5442,059

01.139

0541782

6,56429

1070

9286316

12973,15573,155

46,057Q89

12,0911,4301~

2881,146

62150325

52,634

35147

0859230

776VIVQ2

70~

NET ItCOME