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





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Notes|f|f.|
|INCOMING RESOURCES|||||||
|Incoming<br>from activities|in furtherance ofthe||||312,401|359,464|
|charity's<br>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<br>in furtherance ofthe Charity's|||||(436,835)|(451,045)|
|Objects|||||||
|t~tth<br>*<br>Cht|||||||
|Marketing<br>and publicity|||||(8,952)|(12,756)|
|Management<br>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<br>falling due within one year||40 841|11733|
|NET CURRENT ASSETS||139333|178939|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1 44||
|FUNDS||||
|Unrestricted<br>funds||||






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|1.|GRANTS RECEIVED|GRANTS RECEIVED|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20<br>f|31.12.19<br>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<br>Cht||||||||
||Marketing||||8952||||
||Management<br>tie||||31 525|||31 525|
||administration<br>ofcharity||||||||
||||||~52|||4~12|
|3.|TANGIBLE FIXEDASSETS||||||||
||||Leasehold||Fixture|&|Computer||
||||improvementsf||Fittings<br>f||equipment<br>f|Totals<br>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|





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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||f|f|
||Prepayments<br>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<br>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)<br>At 31December|for the year<br> 2020||~63 535<br>~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<br>materials||||5,574|11,717|
|Closing stock||||~1280|~2954|
|||||7,248|11,239|
|Gross Profit||||353 512|381320|
|E~dlt||||||
|Investment<br>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<br>and marketing||||8,951|12,755|
|Repairs and maintenance||||541|1,540|
|Computer<br>softvrare||||3,590|2,212|
|Accountancy||||2,800|2,800|
|Insurance<br>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)|