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2025-12-31-accounts

Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 FOR ALLIANCE FRANCAISE DE MANCHESTER

Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 December 2025

Page
Report of the trustees 1 - 4
Report of the Independent Examiner 5
Statement of financial activities 6
Balance sheet 7
Notes to the Financial Statements 8-11

Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANÇAISE DE MANCHESTER

REPORT OF THE TRUSTEES

for the Year Ended 31 December 2025

The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

The Charity conversion to a Charitable Incorporated Organisation was implemented in 2023. The focus of the AFM is the education of the public generally but particularly within the Greater Manchester region concerning French language, literature, culture and associated modes of thought and to promote cultural harmony and linguistic diversity by encouraging linguistic and cultural exchanges has been successfully implemented with no change in 2025.

The full-time Managing Director, whose salary is paid by the French Foreign Office, is assisted by the following members of staff:

In 2025, the Alliance did not recruit French volunteers as in previous years.

BUSINESS REVIEW

2025 is the 3rd full year of return to normal business since the changes of end 2021 regarding the new course calendar (shorter sessions and possibility to enroll and pay online) were implemented. The results are positive compared to the previous couple of years. Throughout 2025, the demand for in-class courses has continued to progress for collective and private courses. The course fees were increased again in 2025 giving AFM an increased yearly income compared to 2024 and 2023.

The number of enrolments has strongly increased by 18.9% compared to 2024 (+ 2% in 2024 compared to 2023) and the number of students has increased also by 14% in 2025 compared to 2024 meaning that AFM attracted more new students than the previous year.

After the 2024 decrease, 2025 exam enrolments increased by 117% with 191 candidates compared to 88 the previous year.

These positive results were reached thanks to the multiple actions launched in the marketing sector: updating and modernisation of the AFM website enhancing the SEO, a consistent and regular strategy of posts on all AFM social media accounts, designed social media paid campaigns using AFM students testimonials, etc.

A French course program for companies based in Greater Manchester has been created and promoted during 2025 and 2 contracts with a company in the banking sector were signed and implemented.

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANÇAISE DE MANCHESTER

REPORT OF THE TRUSTEES for the Year Ended 31 December 2025

The AFM will need to identify new premises before September 2026.

Since Brexit, it has been more difficult for AFM to recruit teachers from France which is why our strategy is still to recruit people with the relevant right to work in the UK.

The AFM cultural program was satisfactory in 2025 with successful events such as the 22 French cinema sessions in 3 different greater Manchester locations, a painting exhibition at AFM premises and 8 conferences covering various Cultura topics. 2025 cultural program gathered 1321 persons in total.

PLANS FOR THE FUTURE

The Alliance is still operating with caution despite some clear signs of improvement in the demand for language classes.

Following plans have been identified by the Board towards the AFM future

The Trustees are still taking part in operational work groups, meet regularly to consider the various changes and developments affecting the life of the Alliance and to consider how best to respond to these. The Managing Director provides regular financial updates along with projections of likely future developments and these are discussed at the regular meetings of the Board.

In order to consolidate its activities, the Alliance will continue to work actively with an expert in digital marketing to increase the number of students and companies based in Greater Manchester dealing with international business.

FINANCIAL POSITION & RESERVES POLICY

The financial situation of the Alliance would be more problematic if it did not benefit from the free occupation of the 1st floor in the premises during 10 months in 2025 and the grant made by the French Government.

The Trustees are grateful for this support but they are aware that this support has been declining and that running costs (renting property in Central Manchester and salaries) do increase regularly. The Alliance will also need to make provisions for the new premises: move- in and out cost, fit-outs, etc.

In 2025 the Alliance has managed, thanks to a cautious spending policy, to reach an exceeding budget despite new recruitment, increased teacher remuneration, increased administrative salaries following an important increase in the minimum wage and an unexpected additional rent to pay over 2 months.

Reserves remain untouched and sufficient to enable the Charity to continue its activities.

INVESTMENT POWERS AND POLICY

Under its governing document, the Alliance has powers to invest in any way the trustees choose. The directors continue to monitor relevant rates and remain ready to move funds in order to increase the interest earned.

DIRECTORS

Board members were unchanged in 2025: Rodolphe Soulard, Isabelle Vanderschelden, Frederic Blesser, Romain Bardot, Sirka Moore, Stephen Chegwin, Virginie Ghaznavi, Jonathan Leese, and Margaux Stivanin.

The Managing Director is paid by the French foreign office. All other members of the Board serve in an honorary capacity and none received any remuneration or compensation in the year under review.

Rodolphe Soulard acts as honorary French consul in Manchester and the Alliance provides him with office space for two periods of two hours per week, for which he pays a rent of £60 per month. He has been Chairman of the Board of the AFM since April 2023.

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANÇAISE DE MANCHESTER

REPORT OF THE TRUSTEES for the Year Ended 31 December 2025

RISK MANAGEMENT

As outlined above, the trustees keep under review the risks that the Charity faces; they continue to monitor the financial systems of the Alliance and also seek, as far as they are able, to keep under consideration other operational and business risks faced by the Charity.

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees (who are also the directors of Alliance Française de Manchester) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law governing charities requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

there is no relevant audit information of which the charitable company's independent examiners are unaware.

17/6/2026 | 5:52 PM BST Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Romain Bardot Trustee/Secretary

Rodolphe Soulard Chairman / Trustee

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER REPORT OF THE TRUSTEES for the Year Ended 31 December 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Trustees

Rodolphe Soulard Isabelle Vanderschelden Fred Blesser Sirka Moore Romain Sebastien Bardot Jonathan Leese Virginie Ghaznavi Margaux Stivanin Stephen Chegwin

Independent Examining Accountant

Cowgills Limited Fourth Floor Unit 5B, The Parklands Bolton BL6 4SD

Bankers

Drummond House (DO) Branch Customer Service Centre, Drummond House, 1 Redheughs Avenue Edinburgh, EH12 9JN

Solicitors

Davis Blank Furniss 90 Deasngate Manchester M3 2QJ

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS OF ALLIANCE FRANCAISE DE MANCHESTER

I report on the company for the year ended 31 December 2025, which are set out on pages 6 to 10.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts.

Having satisfied myself that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to:

Independent examiner's statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nicola Roby FCA FCCA

for and on behalf of Cowgills Limited Fourth Floor Unit 5B, The Parklands Bolton BL6 4SD

Date: ............................................

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 December 2025

31.12.25 31.12.24
Unrestricted Unrestricted
Funds Funds
Notes
£
£
INCOMING RESOURCES
Incoming from activities in furtherance of the 450,570 408,234
charity’s objectives
Bank interest received 2,473 2,992
Grants received French government & other 1 27,384 30,034
grants
Total Income 480,427 441,260
RESOURCES EXPENDED 2
Cost of activities in furtherance of the Charity’s (399,965) (386,512)
Objects
Other expenditures:
Marketing and publicity (18,260) (7,131)
Management and administration of the charity (40,318) (45,956)
Total resources expended (458,543) (439,599)
NET MOVEMENT IN FUNDS 21,884 1,661
Total funds brought forward at 1 January 2025 187,850 186,189
TOTAL FUNDS CARRIED FORWARD 209,734 187,850

CONTINUING OPERATIONS

All incoming resources and resources expended arise from charitable activities during the period.

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

BALANCE SHEET At 31 December 2025

31.12.25 31.12.24
Notes £ £
FIXED ASSETS
Tangible assets 3 5,528 6,076
CURRENT ASSETS
Stock 6 - -
Debtors 4 35,751 20,460
Cash at bank and in hand 224,353 186,984
265,632 207,444
CREDITORS
Amounts falling due within one year 5 (55,898) (25,670)
NET CURRENT ASSETS 209,734 187,850
TOTAL ASSETS LESS CURRENT
LIABILITIES 209,734 187,850
FUNDS 7
Unrestricted funds 209,734 187,850

17/6/2026 | 4:37 PM BST The financial statements were approved by the Board of Trustees on ……………………. and were signed on its behalf by:

..................................... ..................................... Rodolphe Soulard Romain Bardot

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)',

Assessment of going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income

Income represents enrolment and tuition fees receivable by the company for services provided unless they relate to a future period in which case they are deferred.

Grant receivable

Grants are credited as incoming resources when they are receivable provided conditions for receipt have been complied with, unless they relate to a specific future period in which case they are deferred.

Expenditure

Expenditure which is charged on an accruals basis is allocated between:

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation which is provided in annual instalments over the estimated useful lives of the assets.

Small items of equipment and furniture are not capitalised but are written off on acquisition through the income and expenditure accounts.

Depreciation is provided at the following annual rates:

Leasehold improvements 10% Fixture and fittings 25% Office equipment 25% Computer equipment 33%

Stock

Stocks are stated at the lower of cost or net realisable value.

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED for the Year Ended 31 December 2025

1. GRANTS RECEIVED

2.
3.
31.12.25
31.12.24
£
£
French government and other grants
27,384
30,034
ANALYSIS OF TOTAL RESOURCES EXPENDED
TANGIBLE FIXED ASSETS
Leasehold
improvements
Fixture &
Fittings
Computer
equipment
Totals
£
£
£
£
COST
At 1 January 2025
Additions
At 31 December 2025
116,946
-
116,946
41,619
-
41,619
34,952
2,816
37,768
193,517
2,816
196,333
DEPRECIATION
At 1 January 2025
116,946
40,835
29,660
187,441
Charge for year
-
330
3,034
3,364
At 31 December 2025
116,946
41,165
32,694
190,805
NET BOOK VALUE
At 31 December 2025
-
454
5,074
5,528
At 31 December 2024
-
784
5,292
6,076
Staff
cost
Other
Depreciation
Total
£
£
£
£
Direct charitable
Teaching
284,283 111,084
3,364
398,731
Cultural
1,026
1,026
Other expenditure
Marketing
18,260
18,260
Management &
administration of charity
40,318
40,318
284,283
170,688
3,364
458,335

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED for the Year Ended 31 December 2025

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Prepayments and accrued income
Other debtors
5.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Delegation Generale
Accruals and deferred income
Other creditors
6.
STOCK

Stock of education materials
7.
UNRESTRICTED FUND
At 1 January 2025
Profit/(Deficit) for the year
At 31 December 2025
31.12.25
£
28,999
6,752
35,751
31.12.25
£
30,134
603
3,757
21,404
55,898
31.12.25
£
-
31.12.25
£
187,850
21,884
212,623
31.12.24
£
15,354
5,106
20,460
31.12.24
£
1,598
603
4,461
19,008
25,670
31.12.24
£
-
31.12.24
£
186,189
1,661

187,850

8. RELATED PARTY DISCLOSURES

The French government which sponsors this company has made grants totalling £27,384 (2024: £30,034) towards operational costs.

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Docusign Envelope ID: 7D298296-E9BB-8C4C-8055-FD3970CDB92C

ALLIANCE FRANCAISE DE MANCHESTER

INCOME & EXPENDITURE ACCOUNT

for the Year Ended 31 December 2025

Income
Fees receivable
Grant receivable
Bank interest received
Cost of sales
Opening stock
Education materials
Closing stock
Gross Profit
Expenditure
Investment in cultural events
Examination fees
Salaries
Administration subsistence
Training
Travel
Cleaning
Rent and service charges
Rates and council tax
Telephone
PPS
Advertising and marketing
Website Costs
Repairs and maintenance
Computer software
Accountancy
Insurance and security
Depreciation
Bank charges
Library
Translations
Hire of equipment
Legal fees

Net Profit/(Deficit) for the year
31.12.25
£
450,570
27,384
2,473
480,427
-
208
(-)
208
480,219
1,026
10,614
284,283
2,936
136
1,351
11,172
69,394
16,019
1,833
3,061
12,178
6,082
9,484
3,570
3,720
4,448
3,364
8,205
179
-
-
5,280

458,335
**21,884 **
31.12.24
£
408,234
30,034
2,992
441,260
-
463
(-)
463
440,797
2,796
11,742
271,936
16,181
533
1,098
12,664
60,710
15,567
1,911
2,715
7,131
5,259
6,940
2,635
4,050
3,399
1,991
6,880
280
-
-
2,718
439,136
**1,661 **

This page does not form part of the statutory financial statements

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