2020-08-31-accounts

		Page
Trustees report		1-7
Statement ofTrustees	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet
Statement ofcash flows		14
Notes to the financial	statements	15-27

						Unrestricted	Restricted	12months	8 months
						funds	funds	ended 31	ended 31
								August	August
					Notes	2020f		2020f	2019f
ncome a	wments
Incoming resources French School		from charitable		activities	3	7,426,406		7,426,406	4,870,494
Investment and	rental income				4	14,526		14,526	15,266
Other income					5	42,227		42,227	1,922
Total income						7,483,159		7,483,159	4,887,682
Exgggftjff~n: Charitable activities					6	7,374,030	38,395	7,412,425	5,293,049
Net income/(expenditure)			for the year(
Net movement	in funds					109,129	(38,395)	70,734	(405,367)
Fund balances at 1 September 2019						1,147,679	91,068	1,238,747	1,644, 115
Fund balances	at	31August 2020				1,256,808	52,673	1,309,481	1,238,748

			2020		2019
		Notes	f		f
Cash flows from operating	activities
Cash generated from/(absorbed by) operations		21		527,816		(107,932)
Investing activities
Purchase oftangible fixed assets			(119,290)		(33,203)
Proceeds on disposal oftangible fixed assets					2,629
Interest received			14,526		15,266
Net cash used in investing	activities			(104,764)		(15,308)
Net cash used ln financing	activities
Net increase/(decrease) in equivalents	cash and	cash		423,052		(123,240)
Cash and cash equivalents	at beginning	ofyear		2,771,598		2,894,838
Cash and cash equivalents	at end of	year		3,194,650		2,771,598

Incoming	resources from cha	ritable activities Frenc	h School
		School fees	Registration fees	Other income	Total 2020	Total 2019
		2020	2020	2020
		6		f.
Income within
charitable	activities	6,881,270	288,321	256,815	7,426,406	4,870,494

Investm	ent and rental income
		Unrestricted	Unrestricted
		funds	funds
		2020 6	2019f
Rental	income	10,632	13,229
Interest	receivable	3,894	2,037
		14,526	15,266

Other income
			Unrestricted	Unrestricted
			funds	funds
			2020f	2019f
Net gain on disposal oftangible		fixed assets		1,922
Miscellaneous	income		42,227
			42,227	1,922

				French	Governance	Total	Total
				School	costs	2020	2019
				2020	2020
				6	6
Staff costs				3,521,415		3,521,415	2,470,665
Catering	costs			274,075		274,075	247,104
Premises	costs			2,084,556		2,084,556	1,589,900
				5,880,046		5,880,046	4,307,669
Share of	support costs (see note 8)			1,389,758		1,389,758	884,127
Share of	governance		costs (see note 8)		142,621	142,621	101,253
				7,269,804	142,621	7,412,425	5,293,049
Analysis	by fund
Unrestricted		funds		7,231,409	142,621	7,374,030	5,255,101
Restricted		funds		38,395		38,395	37,948
				7,269,804	142,621	7,412,425	5,293,049
For the year ended			31August 2019
Unrestricted		funds		5,153,848	101,253		5,255,101
Restricted		funds		37,948			37,948
				5,191,796	101,253		5,293,049

8	Support costs	Support costs	Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
				f.		E
	Depreciation		106,382		106,382	80,109		80,109
	Management administration	&	593,366		593,366	362,505		362,505
	Administration	staff
	costs		690,010		690,010	441,513		441,513
	Audit fees			13,000	13,000		15,600	15,600
	Legal and professional			129,621	129,621		85,653	85,653
			1,389,758	142,621	1,532,379	884,127	101,253	985,380
	Analysed between
	Charitable activities		1,389,758	142,621	1,532,379	884,127	101,253	985,380

Number ofe	mployee	s
The average	monthly	number	ofemployees	during	the year was:
						2020	2019
						Number	Number
Teaching						55	53
Non-teaching						31	34
						86	87
Employment	costs					2020 f	2019 f
Wages and salaries						3,621,103	2,556,806
Social security costs						299,499	216,515
Other pension costs						290,822	138,857
						4,211,424	2,912,178

The number of employees whose annual remuner more were:	ation was f60,000 or
	2020	2019
	Number	Number
f60,000 - f69,999 f70,000 - f79,999 f90,000 - f99,999	3 2 1	4 4 1
f160,000-f169,999	1	1

12	Tangible fixed assets	Tangible fixed assets
				Improvements to property	Plant and machinery	Fixtures, mungs 6	Total
						equipment
						6
	Cost
	At 1 September 2019			369,244	704,414	612,107	1,685,765
	Additions			20,718	39,577	58,995	119,290
	At 31August	2020		389,962	743,991	671,102	1,805,055
	Depreciation	and impairment
	At 1 September 2019			301,423	580,413	468,415	1,350,251
	Depreciation	charged	in the year	4,139	56,937	45,307	106,383
	At 31 August	2020		305,562	637,350	513,722	1,456,634
	Carrying amount
	At 31 August	2020		84,400	106,641	157,380	348,421
	At 31 August	2019		67,821	124,001	143,692	335,514

13	Creditors: am	ounts	falling due within one year
				Notes	2020 F	2019f
	Other taxation	and social security			87,278	112,194
	Advance fee receipts			15	1,061,164	896,217
	Trade creditors				260,602	270,055
	Other creditors				134,348	38,973
	Accruals				128,600	55,284
					1,671,992	1,372,723
14	Debtors
					2020	2019
	Amounts falling due		within one year:		6	6
	Trade debtors				44,559	62,434
	Other debtors				15,299	2,629
	Prepayments	and accrued income			99,780	148,825
					159,638	213,888

Deferred	income is included	income is included	in the financial	statements	statements	as follows:
							2020	2019
Advance	receipts ofschool		fees and registration		fees		1,061,164	896,217
Provisions for liabilities							2020 E	2019 f
Provision	for dilapidation	costs and major repairs					721,236	709,529
Movements on provisions:
								Provision for
								dilapidation
								costs and
								major repairs
At 1 September 2019								709,529
Movement	in provision							11,707
At 31August 2020								721,236

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		September	resources	expended	August 2020
		2019
		f
Equipment	fund	81,068		(38,395)	42,673
Welfare fund		10,000			10,000
		91,068		(38,395)	52,673

18	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			f		f	f		f
	Fund balances at 31
	August 2020	are
	represented	by:
	Tangible assets		295,748	52,673	348,421	244,446	91,068	335,514
	Current assets/
	(liabilities)		1,682,296		1,682,296	1,612,763		1,612,763
	Provisions		(721,236)		(721,236)	(709,529)		(709,529)
			1,256,808	52,673	1,309,481	1,147,680	91,068	1,238,748

20	Related party transactions	Related party transactions
	There are no related party transactions		in the reporting		period that require disdosure.
21	Cash generated from operations					2020f	2019f
	Surplus/(deficit) for the year					70,734	(405,367)
	Adjustments for:
	Investment income recognised in statement			of financial	activities	(14,526)	(15,266)
	Gain on disposal oftangible fixed assets						(1,922)
	Depreciation and impairment oftangible		fixed assets			106,382	80,109
	Movements in working capital:
	Decrease in debtors					54,250	428,309
	Increase in creditors					134,322	157,365
	(Decrease) in provisions					11,707	11,517
	Increase/(decrease) in deferred income					164,947	(362,677)
	Cash generated from/(absorbed	by)	operations			527,816	(107,932)
22	Analysis ofchanges in net funds
	The charity had no debt during the	period.