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|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|||
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|||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|
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|||||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|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
##
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|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|
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|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|
##
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|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|
##
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|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|
##
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|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.||||||