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





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||||||31.12.21|31,12.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Notes|||
|INCOMING RESOURCES|||||||
|Incoming<br>from activities in furtherance|||ofthe||298,417|312,401|
|charity's<br>objectives|||||||
|Bank interest received|||||86|394|
|Grants received French government||6b|other|1|36239|47 965|
|grants|||||||
|Total Income|||||334742|360760|
|RESOURCES EXPENDED|||||||
|Cost ofactivities in furtherance|ofthe||Charity's||(316,782)|(436,835)|
|Objects|||||||
|~Oth<br>*<br>"Ck|||||||
|Marketing<br>and publicity|||||(10,393)|(8,952)|
|Management<br>and administration|ofthe||charity||31268|31 525|
|Total resources expended|||||(358,443)|(477,312)|
|NET MOVEMENT<br>IN FUNDS|||||||
|Total funds brought<br>forward|at 1January||||154,438|270,990|
|2021|||||||
|TOTAL FUNDS CARRIED FORWARD||||||~4388|





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|||31.12.21|31.12.20|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||2,729|15,105|
|CURRENT ASSETS||||
|Stock|||1,280|
|Debtors||15,826|14,587|
|Cash at bank and in hand||134331|164307|
|||150,157|180,174|
|CREDITORS||||
|Amounts<br>falling due within one year||$222149|40 841|
|NET CURRENT ASSETS||128008|139333|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||130737|154438|
|FUNDS||||
|Unrestricted<br>funds||130737|154438|





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|1.|GRANTS RECEIVED|GRANTS RECEIVED||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||31.12.21|||31.12.20|
||French government|and other grants||||36||239|~47 965|
|2.|ANALYSIS OF TOTAL RESOURCES||EXPENDED|||||||
||||Staff|Other|Depreciation||||Total|
||||cost|||||||
||||f.|||||||
||Direct charitable|||||||||
||Teaching||216,909|87,081||12,697|||316,687|
||Cultural|||95|||||95|
||~ddd<br>*<br>dll|||||||||
||Marketing|||10,393|||||10,393|
||Management<br>&|||31,268|||||31,268|
||administration<br>ofcharity|||||||||
|||||~37||12692|||358|
|3.|TANGIBLE FIXEDASSETS|||||||||
||||Leasehold|Fixture|&|Computer||||
||||improvements|Fittings||equipment<br>f|||Totals|
||COST|||||||||
||At 1 January 2021||116,946|40,297||27,653|||184,896|
||Additions|||||||121|121|
||At 31 December 2021||116,946|40,297||27,774|||]85,017|
||DEPRECIATION|||||||||
||At 1 January 2021||102,603|40,297||26,891|||169,791|
||Charge for year||~ll 695|||||802|12497|
||At 31 December 2021||~114298|~40 297||~27||693|182,288|
||NET BOOK VALUE|||||||||
||At 31 December 2021||~2648|||||81|~2729|
||At 31December 2020||~14 343|||||762|15 105|





|4.|DEBTORS,' AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS,' AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS,' AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31.12.21|31,12.20|
||Prepayments<br>and accrued income|||15,518|14,587|
||Other debtors|||308||
|||||15,826|~14 587|
|5.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||31.12,21|31,12.20|
||Trade creditors|||543|4,340|
||Delegation<br>Generalc|||603|603|
||Accruals and deferred||income|2,900|23,640|
||Other creditors|||18,103|12.258|
|6.|STOCK|||||
|||||31.12,21|31.12.20|
||Stock ofeducation|materials|||128|
|7.|UNRESTRICTED|FUND||||
|||||31.12.21|31.12.20|
||At 1 January 2021|||154,438|270,990|
||Profit/(Deficit)<br>for|the|year|~23 701|~116552|
||At 31December 2021|||~130<br>3||
|8.|RELATED PARTY||DISCLOSURES|||





|||||31.12.21|31.12,20|
|---|---|---|---|---|---|
|Income||||||
|Fees receivable||||298,417|312,401|
|Giant receivable||||36,239|47,965|
|Bank interest|received|||86|394|
|||||334,742|360,760|
|~ct<br>c||||||
|Opening stock||||1,280|2,954|
|Education<br>materials||||511|5,574|
|Closing stock||||H|~1280|
|||||1,791|7,248|
|Gross Profit||||332951|353 512|
|Expenditure||||||
|Investment|in|cultural|events|95|25|
|Examination||fees||13,549|5,688|
|Salaries||||216,909|221,416|
|Administration||subsistence||1,079|348|
|Cleaning||||6,277|8,386|
|Rent and service charges||||59,481|109,653|
|Rates and council tax||||11,785|5,288|
|Telephone||||4,420|5,005|
|PPS||||3,365|3,363|
|Advertising|and marketing|||10,393|8,951|
|Repairs and|maintenance|||282|541|
|Coinputer<br>software||||2,679|3,590|
|Accountancy||||2,950|2,800|
|Insurance<br>and||security||3,789|3,753|
|Depreciation||||12,497|78,044|
|Bank charges||||2,393|2,858|
|Library||||93|43|
|Translations||||694|1,445|
|Hire ofequipment||||2,673|2,867|
|Consultancy||||1,249|6,000|
|||||356,652|470,064|
|Net Proflt7(Deflcit) for|||the year|23 701|~116,552)|