Company registration nun)ber.' 114473419
Cl)arity registration number. 1099000
Alliance Francaise de Cambridge
(A company liinited by guarantee)
Annual Report and Fitwi¢ial Stat¢m¢nts
for the Year End¢d 31 May 2022
Victoria Cooper FMAAT {MLPI
Red Shoes Accounting Services
Ui)it 14B E-Sp&ce North
181 Wisbech Road
Little,port_
Cthmbridgethi
CB6 IRA

Alliance Franeaise de Cambridge
Contents
Reference and Administrative Details
TNst¢es' Repor¢
2to4
Ind¢p¢nd¢nt Examin¢Vs Rcport
Statement of Finan¢i81 A¢livities
Balanee Slieet
Notes to the Finwici&l Sthtsments
8t016

Alliance Francaise de Cambridge
Reference and Administrative Details
Trustees
Mr Loie Lhuillier
Mr Ple￿e-x￿vler Pillet
Ms Cindy Forde
Mi. Nicholas Sanlcross
Ms Jan¢t Morris
Mi. Stefan Marciniak
Mi. Neil C￿ter
Mi. James Winter8
Charlty Reglstrrdtlon Number
1099000
Company Reglstratlon Number
04473419
Tlie ¢hai'ity is in¢orporaled in England 8nd Wale8.
l Red Cross Lan¢
Cainbridge
Re%lstered Offic
CB2 OQU
Victoi'ia Coopcr r.MAAI' IMIP)
Red Shoes Accountiiig Services
Unit 14B Dspoce Noitli
181 Wisbech Road
Littleport
Cambridgesbire
Independent Kxamlner
CB6 IIL4
Page I

Alliance Francaise de Cambridge
Trustees, Report
The tswtees, who are direetors for the purposes of company law) present tl)e amiual report together with the
financial statements of the charitable company for the year ended 31 May 2022.
Tl)e direclors are pleased to present dieir report for the financial year ended May 2022 togetlier WiLlI Il)¢
financial stateniertts of tl)e eliai'ity, wliich prepared in order to Ineet the requireIllents for a dii'ect(Trrs' Teport
and accounts for Companies Aet piirposes.
The charity's object continues to be tl)e introdu¢tion 4nd devclopincnt of tlie Fi'ench language and francophone
cultures in Can)bridge and the sllrroundiiig ai'¢a$ and East Anglia. The pi'incipal activity of the charity contlnues
to be the establishinent of non-profit making language courses in both & fornial and an infonnal bAsis as well ai
t]Je promotion of I,rench and francophone cultures.
an
Despite Ilie recent eeonoinic cliallenges in tlie UK and linked prevailing uncerlaintyi I'Allianee Fran(aise de
Cainbi'idge lias had ali exceptionally sue¢essful yeai.. Und¢i' tlic faTsiglitcd, $teEtdy, and praginatic leadersl)ip 0£
dii'ecloi. Patricia Dalby* tl)e AF leain has eontinued io oft¢r a suc¢¢ssful blend of in-pcrs(>n and online tcaching
boinc out of necessity due to by tl)e pandeniiL. Tl)#iiks io r¢8ulai' polling of our m¢inbcis as to tl)cir prcferrcd
clioice of lesson fomiai, tlie AF ieam is i]elivttrin8 tailored 5¢ssions foi. e8¢1i typc of audicn¢c from mcmbers
aged 4 10 90 years oldl
Tha¢ the I'Alliance has InAiniairted its numbers. viability and has been able to proje¢¢ itself in Norwich by
op¢niiig a braiich iii SLpteinber 2022 under these eircun)&laiice$ is a testimony to tlie Irmai'ktLblc energy,
¢onsis¢oni dcdication and ci'eativity ot. th¢ l¢ad¢i'sliip icain of tl)c AF whi¢li 15 important to rccognisc in tl)is
repoit and in remuncrdtioti.
The agipemenL reNched last year between Alliance and Bell Sdiool foi. its relo¢aLion froin 60 Hi115 road illlo new
prcnii8¢s SL tl)e fiell S¢hool on lied Cross Lanc iiear Addenbrookes l.lospilal Croin Septeii)b¢r 2021 lias proved a
resounding 8ueccss. Th¢ spA¢ious new pren)ises, PEUVOSC built for laiiguage teacliii)g and ¢quii>p¢d willl Liie
lato8t teacliing tccl)nolo8y off¢ts tlie professional set up tbat Alliance staff and m¢LnbeiE d¢s¢rv¢, tli¢r¢by
siipportinu our conimilm¢iit to deliver excellence. Exclianges and eollaboration b¢rnv¢en tli¢ Bell Scliool
Cambi'idgc aiid tlic AFC liave been notliing but n)Iilually suppoi'tive, fNiiful and stimulatill8.
L'Alliance continues to be the focal point for the Firnch con)niiinity aiid all fraiicophiles in Caiiibridge and
especially in this yeai. 2022 when the AFC celebrated its 40ih annivei'sary of activity in Cambi'idge. foi. this
oceasion, in June, gLlCSt% including staff, tiustees, AF members, AF UK network Inembers, Cultural Attachés,
Ambassadors fi'om the Francophont woi'ld and tlie Deputy Mayor of Cambridge gati)ei'ed to celebi'ate tEie action
of tlie Alliance 2nd re-affimi theii. attachment to its educatioi)al and cultural mission u) Cambridge, surrounding
area and Ellst Artglia morc widely. Severol committees have been created witlilli the Boai'd of Trustees d)is year
tu examine how in tl)e future tlie AFC give more back to tlie cominunity and re&ch sectioi)s of die
populaiioll wbicli may not usually liave &¢¢e$s to tlie AFC services. The Board and the director are also
reflecting on sts'ategies io itt¢r¢ase thrtiiei. ow. on-line presence in iegion.
Our culNral aLtivities ¢ot)tinue to meet an increased demand. Tlie advent of zoom means tl)aÉ laiger and furtlier
aivay audiences can now regularly be reael)ed. Online events included screenings, ialks on AIL Culture and
Lilerdture Lontinue to be extremely popular as is our book club which Continues to attract its usual aficionados.
Page 2

## **Alliance Francaise de Cambridge** 

## **Trustees' Report** 

The annual report was approved by the trnstees of the charily on 16 November 2022 and signed on its behalf by: 

Mr Pien-e-Xavier Pillet **Chairman and Tmstee** 

**Page4** 



Alliance Francaise de Cambridge
Trusteesl Report
Our rclationsliip with rlie Cainbridge Chambci. of Commerce continues to pro.%p¢r. We are a regular participaiit
in cl￿rnb￿. events and l)ave been able to contt'ibute and benefit ftom tliis collaboi'ution. We inaintain our strong
links witl) Canibridge Council foi. Volunw Service (CCVS} and Cily Live. Likewise, witl) tl)e Ui)iversity of
Coinbi'idge, wl)ich sees us co-oi'ganise events to support tl)e Cainbridge Univei'sity's Festival. One of our
Tiustees working at t]ie University is opening new pailis to explore futui'e collaborative projects. We are
foitsnate to continue to l)ave a wonderful team of dedicated administi?tive and teaching staff, to wl)om the
dircctQTS would likc to expi'ess their gi'atitude. Tlieir calibi'e lia% l)een amply dcmonstrated in tlic laudable
response to the cliallenges of the last 3 years witli Covid, Ihe move to new pi'einises, the splendid oi'gaiiisation of
the AFC'S 40th anniversaiy in June and the opening of a bl'anch in Notwich in Septen)ber.
The ¢omposition of the Board of Trustees is as follows at the Close of tliis IEPOrtiDg period, October 2022.. PieiT¢
Pillet, Ch&ir,' Ciiidy foi'de, Deputy Cliair. Stefan Marciniak, Seci'etary) Nick SantCl'055. Treasurer. Trustees.. Dr
Loic Lhuillier. Janet Moiyis. Neil Cai'ter. James WiJ)tei'.
ObJe£tlvt¥ Aiid actlvltle4
Pitblic beiiefil
Tlie trustees coiifjrm tliat they Iiave complied with the requirements of section 17 of tlic Chai'ities Act 201 I to
have due i¢gai'd to the public benefit guidance published by the Charity Commission for England aiid Wales.
Structure) governance and mBnAgement
St4tement of Truit¢es' Responslbllltles
The trustees (who ore also the direclors OF Allillnce Francaise de Cambridge for the purposes of company law)
are responsible for pirp&rin8 ti)e Injstees, i'eporl and Llie fInan¢ial Sta￿n)entS in accor(lance witli tlie United
Kingduii) ALcountin8 S￿nd￿￿$ Iunited Kingdom Generally A¢¢epted Accounting Pi?clice) and opplicable l&w
and re¥ulations.
Company law requires tl)e tivstees lo prepait financial statements for e8¢1i financial year. Under ¢oinparty law
tli¢ trustees niust Ilot appiDve ilie financial 51atenients unless tliey are satisfied (liaL ihey give & true and faTI' view
of tlje sta¢e of afrairs of the ¢haritable company and of its incoming resoui'¢es and applicaLion of r¢soui'¢¢s,
in¢luding its in¢on)¢ and expendilure, for thal period. In prei)aring ihese financial staieiknen¢S, Lh¢ iivsi¢es are
i'equired to:
s¢le¢t suiiable ￿Counting poli¢ies and apply them ¢onsistently'
obseive the mediods 2nd principles in thc Cli&'itie% SORP..
make judgcments and estimates tlillt are reAsonable and prudent.
state wlieilier applicabl¢ UK A¢¢ouiiting Standw'ds Iiklve L7een follow¢d, 8ubje¢t to any i￿at￿.la1 departures
disclosed and explained in the fiTEancial stateiiients,. and
prepare the financial statements on tlie going concern basis unless it is inappropriate to presume thal tlie
cliaritable company will continue it) buskiiess.
The trustees are responsible for keeping adequate accounting records that are sufficient to sliow and explain the
cha¥itable coinpany's transactions and disclose with iEasonable accuracy at any time the financial position of the
chaiitable company and enable them to ensure that the financial statements comply with the Companies Act
2006. They al'e also responsible for safeguarding the assets of the chariÉable company and hence for taking
reasonable steps for the pi'evention and detection of fixud and othei. irregul￿.1ties.
Page 3

Alliance Francaise de Cambridge
Independent Examiner's Report Éo the trllstees of Alliance Franeaise de Ca￿bridge
("the Coinpany")
I reporl lo Ilie charity trustees on Iny examination of the 3ccoiints of the Company for the year ended 31 May
2022.
Responslbllltle$ Attd bas1$ of r¢port
As tlie cliai'ity's ttustee5 of Alliance Francaise de Cambridge (and also its dii'ectors for tlie putyoses of company
law) you ai'£ responsible For the prepdraliun of the dLcuunts in dCCOI'ddnLe with the requirements of tl)e
Compaiiies Act 2006 ('th¢ 20a6 Act'l.
Haviiig satisficd myself that the accounts of Alliance Fizncaise de Cambridge are not required Éo be audited
uiidci. Paii 16 of thc 2006 Act and are eligible for independerlt exaniination. I report in respect of my
ex￿ni￿atIOn Df your charity's accounts as carried out under section 145 of the Clial'ities Act 2011 ('the 2011
Act,). In carrying out my exaInuJalion I have followed the Directions given by the Cliarity Cornmission undel.
section 145(51{b) of the 2011 Act.
My fimi does provide bookkeeping and payroll services to tlic eliarity and ti)erefore Liie Financial Reporting
Council's Revised Etl)ical Siandai'd l)ave been applied to ensui'e independenee.
lrtdeptrtdent e%#nilner's stAtement
T have coinpleted my exaniination. I confirm tllat no Inatters have con)e to n)y attentioii in connection with the
exaniination givii)g me cause to believe..
accounting records were not kept in respect of Alliance Franeaise d¢ Cainbridge as required by seetion 386
of thc 2006 Aci., oi.
2. tlie o¢¢ounL8 do not &¢¢ord ivith thosc r¢¢ords' or
3. tile aeeounts do not coinply ivith thc accounting requirements of $ecLion 396 of tlie 2006 Aet otl)er than
aiiy requiiTmeni ilial tlie accounts give 8 't1￿c and fail. view, wliicji 1.% not a niatlcr eonsidcred as i)art of an
independent exainination. or
4. tlJe ac¢ouiits have not been prepared in accordance witli tlie Inetliods aiid principles of tlie Statenient of
Re¢omn)eiided PrRctice for accouiitii)g aiid reporting by cliarities lapplicible to charities pi'eparing their
a¢counts in accordance with the Financial Reporting StV4ndord applicable iii the UK and Republic of
Ireland (FRS 102)].
I have no eoncems and liavc coine acros4 no other rnattciE in c(bnncction witli thc examination to wliich atlcntion
iould be drawn in this report in ord¢i' to ¢nabl¢ a proper undcrstajiding of th¢ a¢counts to bc r¢a¢b¢d.
/((SJV
Victoria Cooper FMAAT (MIP)
Red Slioes Accounting Services
Unit 14B bspace Nortl)
181 Wisbech Road
Littleport
Cainbridgeshire
CB6 IRA
16 November 2022
Pag¢ 5

Alliance Francaise de Cambridge
Statement of Financial Activities for the Year Ended 31 May 2022
Uneluding Income and Expenditure Aeeount and Statement of Total Recognised Calns
and Losses)
Total
2022
Total
2021
Unrestricted
Note
Income and Endowmcnts fi'oin:
Cliaritable aetlVLties
Other income
208,142
4.200
208,142
4.200
199.082
4,286
Total incom¢
212342
212342
203,368
Expendlture on:
Chaiitable activities
1211,106
211,106
(176,310
Total expendilure
Net income
{211,106
(211,106)
(176,310
1.236
1.236
27.058
Net movement ii) funds
1.236
1,236
27,058
Reconclllatlon of funds
Total ￿1)dS brought fonvard
129 746
129.746
102,688
Total fijnds caii'ied fonvard
18
130,982
130982
129 746
All of the charity's activities deriv¢ from ¢ontinuing operdtions duiing tl)e &bove two periods.
The funds breakdo￿1 for 2021 is sliown in note 18.
The notes on pages 8 to 16 foiin an int¢gizL par¢ of these financial statements.
Page 6

## **Alliance Francaise de Cambridge** 

## **(Registration number: 04473419) · Balance Sheet as at 31 May 2022** 

|||**2022**|**2021**|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Fixed assets**||||
|Intangible assets|12|3,906|4,394|
|Tangible assets|13|19,001|1,054|
|||22,907|5,448|
|**Current assets**||||
|Debtors|14|738|4,504|
|Cash at bank and in hand|15|108,230|124,386|
|||108,968|128,890|
|**Creditors: Amounts falling due within one year**|16|(893)|(4,592)|
|**Net current assets**||108,075|124,298|
|**Net assets**||130,982|129,746|
|**Funds of the charity:**||||
|**Unrestricted income funds**||||
|Unrestricted funds||130,982|129,746|
|**Total funds**|18|130,982|129,746|



For the financial year ending 31 May 2022 the charity was entitled to exemption from audit under section 4 77 of tl1e Companies Act 2006 relating to small companies. 

## **Directors' responsibilities:** 

The members have not required the charity to obtain an audit of its accounts for the year in question in **accordance** with **section 476; and** 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect **to accounting records and the preparation of accounts.** 

The financial statements on pages 6 to 16 were approved by !be trustees, and authorised for issue on 16 November 2022 and signed on their behalf by: 

Mr Pierre-Xavier Pille! Chairman and Trnstee 

The notes on pages 8 to 16 form an integral part of tl1ese financial statements. 

**Page 7** 



Alliance Fran¢aise de Cambridge
Notes to the FinAnci81 Statements for the Year Ended 31 May 2022
I Charity status
Tbe dw'ity is limited by gU￿7n1¢c, incorporaled in England and Wales, and eonscquently doc5 Ilot have sl)are
capital. Eacli of die tNst¢¢s is liablo to c(Inti'ibute an aiiiount not exceeding £1 towards d)e assets of tlie d12rity
in tlie event of liquidation.
The address of its registered offiee is=
l Red Cross Lane
Cambi'idge
CB2 OQU
Tliese fLn8n¢ial staiem¢nts were authorised for issue by the trustees on 16 November 2022.
2 Accounting polieies
Summary of slgnlflcant a¢¢uuntln2 polieles and Iiey accountlnE estlmAte$
Th¥ pi'incipal accounting policies applied ii) tlie preparlllion of ¢li¢s¢ finaiicial slatcinents arc sel out below.
Tli¢s¢ poli¢ies liave been coiisistently applied to all the yeurs piesejiied, unl¢ss otli¢rwis¢ $t41¢d.
Statement of compllanee
I'he financial litatcments have been prepared in aecoi.dance with Aceouniing and Reporling by Chai'ilics:
St&ieibenl OF RLcuinmciided Pr&ctice (applicable tu charitle5 pi'eparin8 tlietl. 8c¢ounts in llccordancc willi the
Finnn¢ial Ileporting Standai'd applicable Én the UK and RLpublic of ljelond (fRS 102)) (issued in Octobei. 20191
{Cliariti¢s So1￿ {FRS 1021), the Fin#ncAal Reporting Standard appliLable in tlie UK and Kepublic of Ircland
(FRS 102) and die Coinpanies A¢¢ 2(106.
Basis of prep8rRilon
Alliance Fi2lleai%c de Cambridge meets tlie definition of a publie benefit entity under FRS 102. AsseL4 and
liabilities al'c illitially rcco8iiised at historical ¢ost or trdnsaction value unless otheiwis¢ $la¢ed in the i¢levant
aceountiiig poliey iiotes.
Going concern
Tlie trustees considcr that there are no maleria] unceitainties about tbe eh8rity's ability to ¢ontinue as a goji
concern noi. any significallt areas of uncertainty that affect the carrying value of assets held by the ¢harity.
Exemption from prepAI'lng a cash flow Statement
Tlie charity Opted to early adopt Bullctin I publislied on 2 February 2016 at)d liav¢ Éh¢r¢fore not in¢luded a ¢ash
flow statement in tlicse financial stat¢ments.
Expenditure
All expenditure is rccognised oncc there is a legal oi. con5trllctive obligation to diat ¢xpe2iditure, it is probable
settlement is requii'cd and tl)c 2maunt can be measured reliably. All costs are allocated to tlie applicable
expendiiw'e lieadill(r that aggregate similaJ costs to that category. Miere costs caunot be directly attributed to
-VdfilLular licadliigWS Lli¢y liave b¢éii allucafed oli a bii&ls Loiigistèiil thilli uf i'LSULiILLS. wiui ¢eLl￿111 slarr
costs allocdted on the bosis of time spent, and depreciation cliarges alloc&ted on the poition of the asset's U8¢.
Other siipport eosts are allocated based on the spread of staff costs.
Page 8

Alliance Fr2nc2ise de Cambridge
Notes to the Finaneial Statements for the Year Ended 31 May 2022
Cliai'ilable activitles
Cliaritable expenditure comprises ttsose costs incuned by tlie cliArity in the delivery of its activities and services
for its beDcficiw'ies. It includes both Costs that eart be allocated dii'¢¢tly to 5ucI) activities and those costs of an
indirect llaturc neCesS￿'Y to support tliein.
Suppoi't eosts
Support costs includc central functions and liave been alloeatEd to activity cost categories on a basis Consistent
with tlie Use of i'esources, for example, allocating properly costli by floc>i' al'ea5, or per ¢apTta, staff costs by the
tiine spent and othei- costs by their usage.
Govei'nanee eostS
Tliese include the costs attributable to thc ch81ity's conipliance witl) constitutional and statutory requireinents,
in¢liiding audiL $traiegic Inanagemenl and trustees's meetings and reiinbursed expenses.
TaxAtlon
Ic cliai'ity is considered to pass tli¢ t¢$ls set out irt P8i•gi8pli I S¢h¢dule 6 of the Finance Act 2010 and
th¢r¢for¢ 1¢ mccls the definition of 8 charilabl¢ company for UK roipuratiun tax purposes. Accordingly> tlie
¢liarity is polcntially cxcmpt frc)m taxation in J¢spe¢( of in¢tsine oi. Lapital gain5 received within cat¢goi'ies
covcrcd by Chai?tci' 3 Part I l of the CO￿￿ra170￿ Tax A¢t 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992, to the extent that such income or gains are applied exclusively to ch8lltable purposes.
Intan8lble assets
Lnlungible assets urc slated in il)L Baldnce Sheel al cost les$ a¢¢iLmulated amortisation and linpal￿eDt. They are
ainoi'tised on a slraigiit line basis over tbeii. estiinated useful liv¢s.
Tanglble fixed a$$et$
Individual fixed assets costing £125.00 oi. n)oi'e are initially r¢¢oixl¢d at ¢osi less any subsequent accumulated
depreciation and subsequent accumulated in)pairment losses.
Amortls8tlon
Amortisation 18 provided on intangiblc fixed a%scts so as to wiite off tl)e e05t, l¢ss any estimated residual value,
over thell. expected useful economic life AS folloivs:
Asset cl#is
Development costs
Amortl$ation m¢thod rgte
10 ￿. siraiglii line basis
Depreciation and thmortisation
Depreciation is provid¢d on tafigible fixed assets so as to write off tlie cost or valuation, less any estllnated
residual value, over tlleir expect¢d useful ecoiiomic life as follows..
Asset class
Lgnd and building5
Computei. Equipment
-Fixttu'¢s_& Fitti
Depreclatlon method and rate
IOOA straight line
33.3Q/o Straight line
Page 9

Alliance Francaise de Cambridge
Notes to the Ffinanefial Statements for the Year Ended 31 May 2022
Research thnd developEneDt
Development expenditure incurred on an indÉvidual projeet is carried foiwdrd when its futui'e recovei'ability can
i'easonably b¢ regarded as Assured. Atty expenditui'e ca￿led forward is amort15ed in line with tlie expected fiEtLire
inconie froin the related projeet.
Trade debtors
Trade debtoiB w'e amounts due fmm cugtomers for merchandise sold or services performed in the ordinaiy
course of business.
Tradc debtoi% aTC I'ecogniscd iiiitially at the ￿￿)saction pi'ice. They are subsequeiitly measured llt amortised cost
using thc effective inteiest method, less provision for impainnent. A provisioii for d)e impaiirnent of tradc
dcbtors is cslablished when there is objective evidence that the charity will not be able to collect all Aniounts duc
according lo the oiiginal temis of th¢ re¢eivAbl¢s.
CAsh and cA$h ¢qu5vslertt$
Casli and casli cquivalcnts comprise casl) on Ivdnd and call deposits, and otl)ei $liort-temi liighly liquid
investments that are readily converlible to a kniown amount of cash End are subject to an jnsi8nific￿1t risk of
change in value.
Tr#de credlttsrs
TrAde cieditors ￿e obligBtions tu pay fui. goods or &Lrviccs ihtst have betn acquired in tlie Iiixlit)ary coui¥e of
business froin suppliers. Accounts payabltr urc Llu8%ified a% Lutteiit liabilities if tl)e cliarity d()c¥ i)ai l)Ave an
uiIL()nditional I'ighi, at the end of tlie i'epoi'ting period, lo defer settlemLnt of the crediior for at le&sl twelve
mont1￿ aft¢r Ili¢ reporting date. If Lliere is an uncondilional rigl)I to deler settlement for at leasl Lwelve inonihs
after the r¢porLing daic. (liey are presented os non-cuireiit liftbilities.
Tr4d¢ ¢irditor8 are recognised initially At the transaction price and subsequently measured at amortised c05t
using tl)¢ effe¢tiv¢ intei'es¢ meiliod.
Fund sti'uclvre
Unrestricted ii)eoihe funds are general funds that are available foi. use at the injstees discretion in ￿l't￿pA?￿£c of
the objective$ of Lli¢ ¢harily.
Penslons and other post retlrement oblfiEatioMs
The charity opcraies a defined conti'ibulion pension scheme whicli is a pension plan undei. wliicli fixed
contributioiis arc p8id iiito p pension fund and the cliarity has no legal or Lonstructive obligation Lo pay further
contributiolls even if d)e fvud d0¢5 not l)old 5uffi¢ient assets io pay all employees ¢1)¢ b¢nefits relating to
eniployee service in tlie cunrnt and prioi. periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are
due. If contribution payments exceed the conti'ibulion due for service, (lie excess is recogiiised as a prepayn)ent.
Pase 10

Alliance Fran¢aise de Cambridge
Notes to the Financial Statements for the Year Ended 31 May 2022
3 Income from eharltable aetlvltles
Unresti'icted
funds
General
Total
funds
Language School
208 142
208 142
Total for 2022
208,142
208,142
Total for 2021
199,082
199,082
4 Otlicr Income
Uni'e$ti'ieted
nds
General
Total
funds
Rental ii)¢oin¢
4,200
Total for 2022
4.20
4,200
Total foi. 2021
5 Expendlture on cknarltAble Actlvltles
Unrestrleted
T'otal
2022
'I'otal
2021
GenerAI
Langllagc School
Depreciation, amortisation and other similai. costs
Stafl'costs
Alloeuted support costs
Oovcrnance costs
45,360
4.238
107.964
48,811
4.733
45,360
4,238
107,964
48,811
4,733
56,940
1,679
71,141
44.045
2.505
76310
211106
211 106
Unrestrieted
funds
Cyenerlll
TotAI
funds
Note
Language School
Depreciation, amortisation and other similar costs
Staff costs
Allocatcd suppoit ¢osts
Cxavernan¢e co,%ts
45,360
4.238
107,964
48,811
45,360
4.238
107,964
48,8ll
I'olal for 2022
211,106
211,106
Tot21 for 2021
176,310
176.310
Pag¢ll

Alliance Francaise de CambrRdge
Notes to the Financial Statements for the Year Ended 31 May 2022
Total
expcnditure
In addition to the expenditure allalysed Above. Lhei'e arc also 8overnance costs of £4.733 {2021 £2,505) which
i'elate directly to charitsble activities. See note 6 for further deiails.
6 AnAlysis of governance And support Costs
Covernanee costs
Unrestrlcted
funds
Gener*1
Total
funds
Ind¢pcndcnl examinci. fees
Eixaminalion of il)c financial slatemenis
Otiiu. fees paid to examiners
Legal fees
960
1,739
960
1.739
Total for 2022
4.733
4,733
Total for 2021
2.505
2.505
7 Net Incomlnglouigolng I'e$ouY¢es
Net in¢oniing resources for the year include..
2022
21121
Depreciation of fixed assets
Ainortisauon of goodwill
3.750
488
488
8 Trustee5 remun¢r&tion and exponsos
No tNstees, nor any persons connected witli tl)em. have reeeived remuneration froin die eliarity during ilic
year.
No trustees have received any reimbursed expenses or any other bettefits from the charity during the year.
9 Staff costs
-T.b¢ a88r¢8at¢ payroll costs.weie &8 followo.,.
Page 12

Alllance Franc21se de Cambrldge
Notes to the Financial Statements for the Yeai. Ended 31 May 2022
2022
2021
Staff costs during tl)e year Ivere:
Wages and Sal￿.1¢5
Pension costs
Other staff costs
102,865
2,167
2,932
67,440
1,467
2.234
107,964
71.141
The monthly average nuniber of pel'sons (including senior Inanagcment / leadersl)ip tcam) employed by the
eharily dui.ing ihe year expi'essed as full iinie eqLiivalents was as follows..
2022
2021
En)ployecs
5 {2021 3) of tlie above employces participated in tlic Dsfined Contribution Pensioii S¢lieines.
Contributions to the employee pension schenies foi- the year totall¢d £2,167 {2021 £1.467).
No ernploy¢c rccciv¢d ¢inolumcnls of more than £60.000 durirt8 the yeai..
10 Independent exAmlner'5 renullei'atlo
2022
2021
Bxamination of tlie fiiian¢ial stateiii¢nts
960
960
Other fees to examlners
All othei. seivices
1,739
IndepeIidet)t Examitter's reinuncration
2,699
11,969
11 Tgy&tlon
Th¢ ¢lwity is a registered chariLy and is therefoi'e exempt frorn taxation.
12 Int4ngible r￿ed a55ets
Re5e4rch and
development
Total
Cost
At l June 2021
4.882
4.882
At 31-May2022
4-,882-
Page 13

Alliance Francaise de Cambrlldge
Notes to the Ffinanclal Statements for the Year Ended 31 May 2022
Research and
development
Total
Amorti$ktion
At l June 2021
Chaig¢ for tl)¢ y¢ar
488
488
488
488
At 31 May 2022
976
976
Net book value
Al 31 May 2022
3,906
At 31 May 2021
4.394
4,394
Developmei)t costs
D¢v¢lopm¢iit ¢osts liave been ¢apitalised in accoi'dance witli FRS 102 Section 18 Intangible Assets ot11￿. than
Goodwill aiid are thei'efore not treated as a deficit to tlie cl)arity.
Page 14

Alliance Francaise de Cambridge
Notes to the Flnaneftal Statements for the Year Ended 31 May 2022
13 Tangible fixcd &ssets
Llliid Aiid
bllilding5
Furniturc aiid
equipmcnt
Total
Cost
At l Julie 2021
Additions
Disposals
8,085
12,228
21,696
20,313
21,696
At 31 May 2022
30,031
30,031
Dcpreelatlon
At l June 2021
Chw'g¢ foi. th¢ year
Eliininated on disposals
8,085
11.173
3,750
19,258
3.750
At 31 May 2022
Net book value
At 31 May 2022
At31 M&y2021
1,055
1,055
14 Debtors
2022
2021
Trad¢ debtoi's
Other debtoi's
624
4,030
474
738
4,S04
IS Cash and caskn equlvalents
2022
2021
Cash on liand
Casli 8t bat
70
108.160
108,230
40
124,346
124,386
16 Credltors: amounts falllng due ivfithln one year
2022
2021
Trode creditors
Otlier taxation and social secunty
Otlier creditors
(1,593)
1,982
504
4,339
253
893
4,592
Page IS

Alliance Francalse de Cambridge
Notes to the Fftnanelal Statements for the Year Ended 31 May 2022
17 Penslon and other seliemes
Defined contrlbutlon pensloM seherne
Th¢ ¢l)ariry op¢rat¢s a d¢fin¢d coi)tribution pension sclieme. The pension cost charge for the yea]. r¢pruents
contributions payable by tlie charity to Ilie s¢lieine ai)d aiiiouiited to £2,167 (2021 £1,467).
18 funds
3alince nt I
June 2n21
IncDming
resource$
Resoui'ees
expended
BAlance At 31
May 2022
UnJ'estri¢l¢d funds
General
129,746
212,342
211,106
130,982
Bglanee 8t I
June 2020
Incomlng
resoui'ces
Resouyces
expended
Balance at 31
May 2021
Unrestrffi¢ted funds
General
102688
203.368
(176,310
129 746
19 Analys1$ of net fund5
Flnan¢lng ca$h
flows
At 31 MAY
2022
At l June 2021
Cash al bank and in hand
124,386
(16,156
108 230
Net debt
16,156
FITiJncing c48h
lloivs
108,230
At31
2021
At l June 2020
Ca5b al bBnk and in hand
102.695
21,691
21,691
124,386
NeL d¢bt
102 695
124,386
Page 16

Alllance Francaise de Cambridge
Detailed Statement of Financial Activities for the Year Ended 31 May 2022
Tot41
2022
Tot81
2021
Income F.ndowments from:
Charitabl¢ a¢tivitie$ (analyscd bclow)
Otl)eF incom¢ (analysed below)
208.142
4.200
199.082
4,2S6
Total incon1¢
212,342
203,368
Expendlture on..
Cl)aritable activities (analysed below)
Total expenditure
211.106
176,310
211.106
(176,310
Net incon)e
Net Inovemenl in fimds
1236
27,058
Re¢oii¢iliAtithn of funds
Total fijnds brouglit foiward
Total funds caiYi¢d forward
129 746
102 688
130982
129746
Tl)is page does not form part of the statutory f￿aRtIal statemcnts.
Page 17

Alliance Frxneaise de CAmbrldge
Detailed Statement of Financial Activities for the Year Ended 31 May 2022
Total
2022
Total
2021
Cli&rliable tsttlvltlos
Fees and supplies
Other income
li)teitst on cash deposits
205,075
3,056
195,277
3,768
37
208.142
199.082
Oilier iNcoiiie
Reiital income
4.200
4,286
4,286
Chari¢4ble aclivilies
Otl)er fuiidraising costs
M8t¢Yials
Wagcs ai)d salai'ies
Staff NIC (Eniployers)
Staff pensions (Otl)evl pension schem¢ I
Staff trainin8
Ti'llvelling
Rent
Roles
Water l'ates
Ligli( lieat and power
Insur&nee
Repairs and maintet)ance
General maintenance
Telcphone and fax
o￿lee expenses
Computer sottware and maintenance costs
Prinling. postage and ststionery
Hire of plant and machinery (Operating IEases)
Sundiy expenses
Cleai)ing
Ti'av¢l and subsisteiic¢
Bank cliarges
Amtsrtisation of development cost$
Depreciatioji of fIxtures and fjttiiigs
Depreciation of office equipment
Subcontract cost
-Cbaritabl¢ dglla¢ions .
Accountancy fee8
Independenl examinees fee
(22)
(56,918)
(07,440)
(45.360)
(99.118)
(3.747)
(2,167)
(2.185)
(747)
(17,353)
(966)
1,965
(127)
(676)
(1,467)
(1,888)
(3461
(17,000)
(3,645)
(9761
(1,540)
(1,373)
(164)
(281)
(1.470)
(338)
(1,103)
(7,235)
(4,011)
(1,098)
(3.599)
(1.608)
(479)
(1,508)
{874)
{488)
{1,532)
(2,218)
(9,107)
1694)
(1,739)
(960)
(2,868)
(1,789)
(6,000)
(1.183)
{1,76Q)
{1.183)
{1,246)
(488)
11.565)
(1,0091
(960)
This page does not forni part of the statutory financial stateinents.
Page 18

Allillnce Franealse de Cambridge
Detailed Statement of Flnanclal ActRvities for the Year Ended 31 May 2022
Total
2022
Total
2021
Legal and professional fees
(2,034)
211,106)
(5361
176310
This p&ge do￿ not form part of the statutory flnallcial stat¢ments.
Page 19