2020-12-31-accounts

			Page
Report ofthe trustees			1-4
Report ofthe Independent		Examiner
Stateinent offinancial	activities
Balance sheet
Notes to the Financial	Statements		8-11

					31.12.20	31.12.19
					Unrestricted	Unrestricted
					Funds	Funds
				Notes	f	f.
INCOMING RESOURCES
Incoming from activities	in furtherance ofthe				312,401	359,464
charity's objectives
Bank interest received					394	1,029
Grants received French government			tk other	1	47,965	32066
grants
Total Income					360760	392559
RESOURCES EXPENDED
Cost ofactivities in furtherance ofthe Charity's					(436,835)	(451,045)
Objects
t~tth * Cht
Marketing and publicity					(8,952)	(12,756)
Management and administration		ofthe charity			31 525	48318
Total resources expended					(477,312)	(512,119)
NET MOVEMENT IN	FUNDS				(116,552)	(119,560)
Total funds brought forward at 1 January					270990	390550
2020
TOTAL FUNDS CARRIED FORWARD						~20

		31.12.20	31.12.19
	Notes	f
FIXEDASSETS
Tangible assets		15,105	92,051
CURRENT ASSETS
Stock		1,280	2,954
Debtors		14,587	41,213
Cash at bank and in hand		164307	146505
		180,174	190,672
CREDITORS
Amounts falling due within one year		40 841	11733
NET CURRENT ASSETS		139333	178939
TOTAL ASSETSLESSCURRENT
LIABILITIES		1 44
FUNDS
Unrestricted funds

1.	GRANTS RECEIVED	GRANTS RECEIVED
							31.12.20 f	31.12.19 f
	French government	and other grants					47,965	32,066
2.	ANALYSIS OF TOTAL RESOURCES		EXPENDED
			Staff		Other	Depreciation		Total
			cost
	Direct charitable
	Teaching		221 416		137 350		78044	4~1
	Cultural				25			25
	~Otb Cht
	Marketing				8952
	Management tie				31 525			31 525
	administration ofcharity
					~52			4~12
3.	TANGIBLE FIXEDASSETS
			Leasehold		Fixture	&	Computer
			improvementsf		Fittings f		equipment f	Totals 8
	COST
	At 1 January 2020			116,946	40,297		26,555	183,798
	Additions						1,098	1,098
	At 31 December 2020			116,946	40,297		27,653	184,896
	DEPRECIATION
	At 1 January 2020			40,112	28,002		23,632	91,747
	Charge for year			62,491	12,295		3,259	78,044
	At 31December 2020			102,603	40,297		26,891	169,791
	NET BOOKVALUE
	At 31December 2020			14,343			763	15,105
	At 31December 2019			76,834	12,295		2,923	92,052

				31.12.20	31.12.19
				f	f
	Prepayments and accrued income			14,587	41,213
				14,587	41,213
5.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31,12.20	31.12.19
	Trade creditors			4,340	1,224
	Delegation Generale			603	603
	Accruals and deferred income			23,640	2,800
	Other creditors			12,258	7,106
				4~41
6.	STOCK
				31.12.20	31.12.19
	Stockofeducation		materials		2~4
7.	UNRESTRICTED		FUND
				31.12.20	31.12.19
	At 1 January 2020			270,990	390,550
	Profit/(Deficit) At 31December	for the year 2020		~63 535 ~4	~119560

				31.12.20	31.12.19
				f	f
Income
Fees receivable				312,401	359,464
Grant receivable				47,965	32,066
Bank interest received				394	1,029
				360,760	392,559
Cost ofsales
Opening stock				2,954	2,476
Education materials				5,574	11,717
Closing stock				~1280	~2954
				7,248	11,239
Gross Profit				353 512	381320
E~dlt
Investment in	cultural		events	25	1,742
Examination	fees			5,688	7,357
Salaries				221,416	218,510
Administration	subsistence			348	2,341
Cleaning				8,386	13,545
Rent and service charges				109,653	169,969
Rates and council		tax		5,288	11,163
Telephone				5,005	4,327
PPS				3,363	5,663
Advertising and marketing				8,951	12,755
Repairs and maintenance				541	1,540
Computer softvrare				3,590	2,212
Accountancy				2,800	2,800
Insurance and	security			3,753	5,376
Depreciation				78,044	30,621
Bank charges				2,858	3,626
Library				43	2,547
Translations				1,445	1,299
Hire ofequipment				2,867	3,487
Consultancy				6,000
				470,064	500,880
Net Profit/(Deficit)		for	the year	(116,552)	(119,560)