2022-08-31-accounts

Trustees		Mr BVedrenne	Cloquet
		Mr BBelhomme
		Mr P Duban
		Mrs D Lepine
		Mrs J Louwier
		Mr N Mair
		Mr L M M Barthier
		Mr S M A Rambosson
		Ms N M M Bouche
		Mrs I BFabre de Morlhon
		Mr R Short
		Mrs Solene Rowan(Appointed		7.06.22)
Charity number		1027932
Company	number	2804123
Registered	office	87 Holmes Road
		London
		NW5 3AX
Auditor		KLSA LLP
		Kalamu House
		11Coldbath Square
		London
		EC1R5HL
Bankers		Barciays Bank PLC
		1 Church Hill Place
		London
		E145HP

		Page
Trustees report		1-7
Statement ofTrustees	responsibilities
Independent auditor's	report	9-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		'i5
Notes to the financial statements		16-28

				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2022 f	2022 f	2022f	2021f
Income an e	ents from:
Incoming resources from charitable School		activities French		8,813,715		8,813,715	7,970,526
Investment and	rental income			8,481		8,481	2,204
Other income				100,300		100,300	26278
Total income				8,922,496		8,922,496	7,999,008
~Ex e~nd~re~
Charitable activities			6	8,449,401	9,125	8,458,526	7,869,S85
Net income/(expenditure) for the year/ Net movement in funds				473,095	(9,125)	463,970	129,023
Fund balances	at 1 September 2021			1,419,379	19,125	1,438,504	1,309,481
Fund balances	at 31 August 2022			1,892,474	10,000	1,902,474	1,438,504

				2022		2021
			Notes	E		E	E
Fixed assets
Tangible assets			12		423,605		368,484
Current assets
Debtors			13	141,345		133,825
Cash at bank and in		hand		3,694,415		3,246,641
				3,835,760		3,380,466
Creditors: one year	amounts	falling due within	14	(1,611,657)		(1,577,309)
Net current	assets				2,224,103		1,803,157
Total assets less current liabilities					2,647,708		2,171,641
Provisions	for liabilities				(745,234)		(733,137)
Net assets					1,902,474		1,438,504
Income funds
Restricted	funds		17		10,000		19,125
Unrestricted	funds				1,892,474		1,419,379
					1,902,474		1,438,504

				2022		202'I
			Notes	6		E	E
Cash flows from operating activities Cash generated from operations			21		580,158		194,079
Investing Purchase	activities oftangible fixed assets			(141,749)		(144,292)
Proceeds assets	from disposal oftangible fixed			884
Investment	income received			8,481		2,204
Net cash	used in investing	activities			(132,384)		(142,088)
Net cash	used in financing	activities
Net increase In cash and cash equivalents					447,774		51,991
Cash and	cash equivalents	at beginning	ofyear		3,246,641		3,194,650
Cash and	cash equivalents	at end of	year		3,694,415		3,246,641

Incoming	resources from cha	ritable activities French	School
		School fees	Registration fees	Other income	Total 2022	Total 2021
		2022	2022	2022
		6	E	p
Income within charitable activities		8,129,886	324,938	358,891	8,813,715	7,970,526

Investm	ent and rentalincome
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	2
interest	receivable	469
Rental	income	8,012	2,204

Other inrome
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8	8
Miscellaneous	income	100,300	26,278

6	Charitable activities
			French	Governance	Total	Total
			School	casts	2022	2021
			2022	2022
			E	E
	Staff costs Catering costs Premises costs		3,572,462 416,310 2,289,949		3,572,462 416,310 2,289,949	3,682,325 379,090 2,211,344
			6,278,721		6278721	6272 759
	Share of support costs (see note 8) Share ofgovernance costs (see note 8)		1,990,649	189156	1,990,649 189156	1,353,818 243,408
			8,269,370	189,156	8,458,526	7,869,985
	Analysis by fund Unrestricted funds		8,260,245	189,156	8,449,401	7,836,437
	Restricted funds		9,125		9,125	33,548
			8,269,370	189,156	8,458,526	7,869,985
	Forthe year ended Unrestricted funds	31August 2021	7,593,029	243,408		7,836,437
	Restricted funds		33,548			33,548
			7,626,577	243,408		7,869,985

8	Support costs	Support costs	Governance costs	2022	Support costs	Governance costs	2021
		E	E		E	K
	Depreciation	85,297		85,297	103,509		103,509
	Management 8 administration Administration staff costs	720,700 1,184,652		720,700 1 184652	543,649 706,660		543,649 706,660
	Audit fees		40,785	40,785		14,500	14,500
	Legal and professional		148,371	148,371		228,908	228,908
		1,990,649	189,156	2, 'l79,805	1,353,818	243,408	1,597,226
	Analysed between Charitable activities	1,990,649	189,156	2,17S,805	1,353,818	243,408	1,597,226

Theaverage	monthly num	ber ofemployees	during the year was:
				2022	2021
				Number	Number
Teaching Technical staff Non teaching				59 20 19	53 24 18
Total				98	95

10	Employees		(Continued)
	Employment costs	2022 E	2021 E
	Wages and salaries Social security costs Other pension costs	4,031,601 417,712 307,801	3,781,788 339,901 267,296
		4 757 114	4388 985

2022	2021
Number	Number

12	Tangible fixed assets	Tangible fixed assets
				Improvements to property	Plant and machinery	Fixtures, fittings 6	Total
						equipment
						F
	Cost
	At 1 September 2021 Additions			432,168 110,148	801,248 31,601	695,212	1,928,628 141,749
	Disposals				(2,156)		(2,156)
	At 31August	2022		542,316	830,693	695,212	2,068,221
	Depreciation and impairment At 1 September 2021 Depreciation charged in the year			310,204 16,678	688,593 42,357	561,346 26,261	1,560,143 85,296
	Eliminated in	respect ofdisposals			(823)		(823)
	At 31August	2022		326,882	730,127	587,607	1,644,616
	Carrying amount At 31August 2022			215,434	100,566	107,605	423,605
	At 31August	2021		121,964	112,654	133,866	368,484

Debtors
		2022	2021
Amounts falling due within one year:		E	E
Trade debtors		18,655	4,400
Other debtors		4,127	58,700
Prepayments	and accrued income	l18,563	70,725
		141,345	133,825

14	Creditor	s: amounts fall	ing	due within one ye	ar
								2022	2021
							Notes	f	E
	Taxation	and social security						100,305	89,912
	Advance	fee receipts					15	1,025,028	1,070,600
	Trade creditors							101,301	253,328
	Other creditors							22,668	86,751
	Accru ale							362,355	76,718
								1,611,657	1,577,309
15	Deferred	Income
	Deferred	income is included		ln the financial statements		as follows:
								2022	2021
								E	E
	Advance	receipts ofschool		fees and registration	fees			1,025,028	1,070,600
15	Provisions for liabilities							2022	2021
								E	E
	Provision	for dilapidation	costs and major repairs					745,234	733,137

Movements	on provisions:
		Provision for
		dilapidation
		costs and
		major repairs
		E
At 1 September 2021 Movement in provision		733,137 12,097
At 31August 2022		745,234

18	Analysis of	net assets	between funds
			Unrestricted	Restricted	TotalUnrestricted		Restricted	Total
			funds	funds	funds		funds
			2022	2022	20222021		2021	2021
			E	E	E	E	E	E
	Fund balances at 31
	August 2022	are
	represented	by:
	Tangible assets		413,605	10,000	423,605	349,359	19,125	368,484
	Current assets/(liabilities)		2,224, 103		2,224,103	1,803,157		1,803,157
	Provisions		(745,234)		(745,234)	(733,137)		(733,137)
			1,892,474	10,000	1,902,474	1,419,379	19,125	1,438,504

	2022	2021
	E	F
Within one year	1,800,000	1,800,000
Between two and five years	7,200,000	7,200,000
In over five years	36,000,000	37,800,000
	45,000,000	46,800,000

21	Cash generated from operations				2022	202'I
					6	E
	Surplus for the year				463,970	129,023
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(8,481)	(2,204)
	Loss on disposal of tangible fixed assets				449
	Depreciation and impairment oftangible	fixed assets			85,297	103,509
	Movements in working capital:
	(Increase)/decrease in debtors				(7,521)	25,814
	Increase/(decrease) in creditors				79,919	(83,400)
	(Decrease) in provisions				12,097	11,901
	(Decrease)/increase in deferred income				(45,572)	9,436
	Cash generated from operations				580,158	194,079
22	Analysis ofchanges in net funds
	The charity had no debt during the period.