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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming
from activities in furtherance ofthe||||297,378|298,417|
|charity's
objectives||||||
|Bank interest received||||386||
|Grants received French government||&other|1|31760|36 239|
|gfslits||||||
|Total Income||||329524|334742|
|RESOURCES EXPENDED||||||
|Costofactivities in furtherance ofthe Charity's||||(279,932)|(316,782)|
|Objects||||||
|0~th
Ch||||||
|Marketing
and publicity||||(7,143)|(10,393)|
|Management
and administration|ofthe charity|||28239|31268|
|Total resources
expended||||(315,314)|(358,443)|
|NET MOVEMENT IN FUNDS||||14210|23 701|
|Total funds brought forward at IJanuary||||130,737|154,438|
|2022||||||
|TOTAL FUNDS CARRIED FORWARD||||144 4||
##
##
##
|||31.12.22|31.12.21|
|---|---|---|---|
||Notes|f||
|FIXEDASSETS||||
|Tangible assets|||2,729|
|CURRENT ASSETS||||
|Stock||||
|Debtors||16,851|15,826|
|Cash at bank and in hand||151788|134331|
|||168,639|150,157|
|CREDITORS||||
|Amounts
falling due within one year||23692|22 149|
|NET CURRENT ASSETS||144947|128008|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|FUNDS||||
|Unrestricted
funds||144942|~130 73|
##
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##
|1.|GRANTS RECEIVED|GRANTS RECEIVED||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.12.22|31.12.21||
||French govenunent|and other grants|||||31,760||36,239|
|2.|ANALYSIS OFTOTAL RESOURCES||EXPENDED|||||||
||||Staff|Other||Depreciation||Total||
||||costf|||||||
||Direct charitable|||||||||
||Teaching||188,873|87,965|||2,729|279,567||
||Cultural||||365||||365|
||Ooho
Ch|||||||||
||Marketing|||7,143||||7,143||
||Management
dc
administration
ofcharity|||28,239||||28,239||
||||188873|~12|12||2~729|3~15|314|
|3.|TANGIBLE FIXEDASSETS|||||||||
||||Leasehold||Fixture|tk|Computer|||
||||improvements||Fittings
f||equipment
f||Totals
f|
||COST|||||||||
||At 1 January 2022||116,946||40,297||27,774|185,017||
||Additions|||||||||
||At 31December 2022||116,946||40,297||27,774|185,017||
||DEPRECIATION|||||||||
||At 1 January 2022||116,946||40,297||27,693|182,288||
||Charge for year||||||81||2,729|
||At 31December 2022||116,946||40,297||27,693|185,017||
||NET BOOKVALUE|||||||||
||At 31December 2022|||||||||
||At 31December 2021||2,648||||81||2,729|
##
|4.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.22|31.12.21|
||Prepayments
and accrued income|15,596|15,518|
||Other debtors|1,255|308|
|||16,851|15,826|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
||Trade creditors|6,560|543|
||Delegation
Generate|603|603|
||Accruals and deferred income|4,121|2,900|
||Other creditors|12,408|18,103|
|||23
2|~2149|
|6.|STOCK|||
|||31.12.22|31.12.21|
||Stockofeducation
materials|||
|7.|UNRESTRICTED FUND|||
|||31.12.22|31.12.21|
||At 1 January 2022|130,737|154,438|
||Profit/(Deficit)
for the year|14210|~23 701|
||At 31December 2022||~1|
##
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|Income||||||
|Fees receivable||||297,378|298,417|
|Grant receivable||||31,760|36,239|
|Bank interest received||||386|86|
|||||329,524|334,742|
|Cost ofsales||||||
|Opening stock|||||1,280|
|Education materials||||132|511|
|Closing stock|||||U|
|||||132|1,791|
|Gross Profit||||329 392|332951|
|Expenditure||||||
|Investment
in|cultural||events|365|95|
|Exmnination|fees|||11,610|13,549|
|Salaries||||188,873|216,909|
|Administration|subsistence|||902|1,079|
|Cleaning||||9,215|6,277|
|Rent and service charges||||62,396|59,481|
|Rates and council||tax||8,696|11,785|
|Telephone||||3,397|4,420|
|PPS||||1,840|3,365|
|Advertising
and marketing||||7,143|10,393|
|Repairs and maintenance||||2,254|282|
|Computer
sofhvare||||2,707|2,679|
|Accountancy||||2,800|2,950|
|Insurance
and|security|||4,513|3,789|
|Depreciation||||2,729|12,497|
|Bank charges||||4,599|2,393|
|Library||||591|93|
|Translations||||552|694|
|Hire ofequipment|||||2,673|
|Consultancy|||||1,249|
|||||315,182|356,652|
|Net Profit/(Deficit)||for|the year|14,210|(23,701)|