##
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|Trustees||Mr B Belhomme||||
|---|---|---|---|---|---|
|||Mr BVedrenne|Cloquet|||
|||Mrs G Aziz-Picardet||||
|||Mrs D Lepine||||
|||Mrs J Louvrier||||
|||Mr N Mair||||
|||Mr L M M Barthier||(Appointed|6 January|
|||||2021)||
|||Mr S M A Rambosson||(Appointed|14December|
|||||2020)||
|||Ms N M M Bouche||||
|||Mrs
I BFabre de Morihon||(Appointed|1 October|
|||||2020)||
|||Mr RShort||(Appointed|23 March|
|||||2021)||
|||Mrs C Morrissey||(Appointed|23 March|
|||||2021)||
|Charity number||1027932||||
|Company|number|2804123||||
|Registered|office|87 Holmes Road||||
|||London||||
|||NW5 3AX||||
|Auditor||KLSA LLP||||
|||Kalamu
House||||
|||11Coldbath
Square||||
|||London||||
|||EC1R5HL||||
|Bankers||Barclays Bank PLC||||
|||1 Church
Hill Place||||
|||London||||
|||E145HP||||
|||HSBC UK PLC||||
|||Kings Mall||||
|||21 King Street||||
|||London||||
|||W6 OQF||||
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|||Page|
|---|---|---|
|Trustees report||1-6|
|Statement
ofTrustees|responsibilities||
|Independent
auditor's|report|8-11|
|Statement
offinancial|activities|12|
|Balance sheet||13|
|Statement of cash flows||14|
|Notes to the financial statements||15-27|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||
|||||||2021|2021|2021|2020|
||||||Notes|f||||
|Income and endowments|||from:|||||||
|Incoming resources
French School||from|charitable|activities|3|7,970,526||7,970,526|7,426,406|
|Investment
and|rental income||||4|2,204||2,204|14,526|
|Other income|||||5|26,278||26,278|42,227|
|Total income||||||7,999,008||7,999,008|7,483,159|
|Ex enditure on:||||||||||
|Charitable
activities|||||6|7,836,437|33,548|7,869,985|7,412,425|
|Net Income/(expenditure)|||for the|year/||||||
|Net movement|in funds|||||162,571|(33,548)|129,023|70,734|
|Fund balances|at 1|September 2020||||1,256,808|52,673|1,309,481|1,238,747|
|Fund balances|at|31August 2021||||1,419,379|19,125|1,438,504|1,309,481|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||f.|
|Fixed assets||||||
|Tangible assets|||12|368,484|348,421|
|Current assets||||||
|Debtors|||13|133,825|159,638|
|Cash at bank and in|hand|||3,246,641|3,194,650|
|||||3,380,466|3,354,288|
|Creditors: amounts|falling due within|||||
|one year|||14|(1,577,309)|(1,671,992)|
|Net current assets||||1,803,157|1,682,296|
|Total assets less current||liabilities||2,171,641|2,030,717|
|Provisions for liabilities||||(733,137)|(721,236)|
|Net assets||||1,438,504|1,309,481|
|Income funds||||||
|Restricted funds|||17|19,125|52,673|
|Unrestricted
funds||||1,419,379|1,256,808|
|||||1,438,504|1,309,481|
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||||||2021|2020||
|---|---|---|---|---|---|---|---|
|||||Notes|F|F||
|Cash flows from operating|||activities|||||
|Cash generated||from operations||22|194,079||527,816|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets||||(144,292)|(119,290)||
|Investment|income received||||2,204|14,526||
|Net cash|used|in investing|activities||(142,088)||(104,764)|
|Net cash|used|in financing|activities|||||
|Net increase
in||cash and cash equivalents|||51,991||423,052|
|Cash and|cash|equivalents|at beginning|ofyear|3,194,650||2,771,598|
|Cash and|cash|equivalents|at end of|year|3,246,641||3,194,650|
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|||School fees|Reglstratlon|Other Income|Total|Total|
|---|---|---|---|---|---|---|
||||fees||2021|2020|
|||2021|2021|2021|||
|||f|f||||
|Income within|||||||
|charitable|activities|7,565,557|291,533|113,436|7,970,526|7,426,406|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Miscellaneous|income||26,278|42,227|
|CJRS claim of|F9,647 (2020:f17,665)was received|in the year .|||
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|||||French|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
|||||School|costs|2021|2020|
|||||2021|2021|||
|Staff costs||||3,682,325||3,682,325|3,521,415|
|Catering|costs|||379,090||379,090|274,075|
|Premises|costs|||2,211,344||2,211,344|2,084,556|
|||||6,272,759||6,272,759|5,880,046|
|Share of|support costs (see note 8)|||1,353,818||1,353,818|1,389,758|
|Share of|governance||costs (see note 8)||243,408|243,408|142,621|
|||||7,626,577|243,408|7,869,985|7,412,425|
|Analysis|by|fund||||||
|Unrestricted||funds||7,593,029|243,408|7,836,437|7,374,030|
|Restricted|funds|||33,548||33,548|38,395|
|||||7,626,577|243,408|7,869,985|7,412,425|
|For the year||ended|31August 2020|||||
|Unrestricted||funds||7,231,409|142,621||7,374,030|
|Restricted|funds|||38,395|||38,395|
|||||7,269,804|142,621||7,412,425|
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|8|Support costs|Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
||Depreciation|103,509||103,509|106,382||106,382|
||Management
&
administration|543,649||543,649|593,366||593,366|
||Administration
staff
costs|706,660||706,660|690,010||690,010|
||Audit fees||14,500|14,500||13,000|13,000|
||Legal and professional||228,908|228,908||129,621|129,621|
|||1,353,818|243,408|1,597,226|1,389,758|142,621|1,532,379|
||Analysed
between
Charitable
activities|1,353,818|243,408|1,597,226|1,389,758|142,621|1,532,379|
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|The average
monthly|number ofemployees|during the year was:|||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Teaching
Non-teaching|||53
42|55
31|
|Total|||95|86|
|Employment
costs|||2021f|2020f|
|Wages and salaries
Social security costs
Other pension costs|||3,781,788
339,901
267,296|3,621,104
299,499
290,822|
||||4,388,985|4,211,425|
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|2021|2020|
|---|---|
|Number|Number|
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||||Improvements|Plant and|Fixtures,|Total|
|---|---|---|---|---|---|---|
||||to property|machinery|fittings
&||
||||||egulpmentf||
|Cost|||||||
|At 1 September 2020|||389,962|743,990|671,101|1,805,053|
|Additions|||62,924|57,257|24, 111|144,292|
|Reversals|||(20,718)|||(20,718)|
|At 31August|2021||432,168|801,247|695,212|1,928,627|
|Depreciation|and impairment||||||
|At 1 September 2020|||305,562|637,350|513,722|1,456,634|
|Depreciation|charged|in the year|4,818|51,243|47,624|103,685|
|Reversals|||(176)|||(176)|
|At 31August|2021||310,204|688,593|561,346|1,560,143|
|Carrying
amount|||||||
|At 31August|2021||121,964|112,654|133,866|368,484|
|At 31August|2020||84,400|106,641|157,380|348,421|
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|13|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts
faliing due within one year:||E||
||Trade debtors||4,400|44,559|
||Other debtors||58,700|15,299|
||Prepayments|and accrued income|70,725|99,780|
||||133,825|159,638|
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|||
||Taxation|and social security||||||89,912|87,278|
||Advance|fee receipts|||||15|1,070,600|1,061,164|
||Trade creditors|||||||253,328|260,602|
||Other creditors|||||||86,751|134,348|
||Accruals|||||||76,718|128,600|
|||||||||1,577,309|1,671,992|
|15|Deferred|income||||||||
||Deferred|income is included||In the financial statements||as follows:||||
|||||||||2021|2020|
||Advance|receipts ofschool||fees and registration|fees|||1,070,600|1,061,164|
|16|Provisions
for liabilities|||||||2021|2020|
|||||||||f||
||Provision|for dilapidation|costs and major repairs|||||733,137|721,236|
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|18|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||f.|F||E||
||Fund balances at 31||||||||
||August 2021|are|||||||
||represented|by;|||||||
||Tangible assets||349,359|19,125|368,484|295,748|52,673|348,421|
||Current assets/||||||||
||(liabilities)||1,803,157||1,803,157|1,682,296||1,682,296|
||Provisions||(733,137)||(733,137)|(721,236)||(721,236)|
||||1,419,379|19,125|1,438,504|1,256,808|52,673|1,309,481|
##
||2021|2020|
|---|---|---|
|Within one year|1,800,000|1,750,000|
|Between two and five years|7,200,000|7,200,000|
|In over five years|37,800,000|39,600,000|
||46,800,000|48,550,000|
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|||||||||
|---|---|---|---|---|---|---|---|
|Cash generated
from|operat|ions||||2021|2020|
|||||||E||
|Surplus
for the year||||||129,023|70,734|
|Adjustments
for:||||||||
|Investment
income recognised||in statement||offinancial|activities|(2,204)|(14,526)|
|Depreciation
and impairment||oftangible|fixed assets|||103,509|106,382|
|Movements
in working|capital:|||||||
|Decrease
in debtors||||||25,814|54,250|
|(Decrease)/increase
in|creditors|||||(83,400)|134,322|
|(Decrease) in provisions||||||11,901|11,707|
|increase
in deferred
income||||||9,436|164,947|
|Cash generated
from|operations|||||194,079|527,816|