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|||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|
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|||||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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.||||||