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|||||31.8.20|3i.8.19|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|<br>L|L|f.|+|
|INCOMEAND ENDOWMENTS FROM||||||
|Charitableactivities|3|||||
|Promoting French languageandculture||723,667||723,667|1,082,956|
|Investment income||9,074||9,014|8,364|
|Total||732,741||732,741|1,09 1,320|
|EXPENDITUREON||||||
|Charitable activifies||||||
|Promoting French languageandculture||919,820||9L9,820|t,048,136|
|NET INCOME(EXPENDTTURE)|(187,079)|||(t87,079)|42,584|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbroughtforward|2,463,921|||2,463,933|2,421,340|
|TOTALFUNDSCARRIEDFORWARD|2.216,845|||Jgw!|_?!63.e2!|





## 

||31August2020|31August2020|||
|---|---|---|---|---|
||Unrestricted<br>funds<br>Notes f||Restricted<br>tund|31.8.20<br>31.8.19<br>Total<br>Total<br>funds<br>funds<br>ff|
|FIXEDASSETS|||||
|Tangibleassets|II|1,132,926||1,132,926I,135,573|
|CURRENTASSETS<br>Debtors<br>Cash atbankandinhand|t2|28,432<br>I,179,153||28,432<br>54,419<br>I,179,1531,383,641|
|||1,207,585||1,207,585I,43 8,060|
|CREDTTORS<br>Amounts fallingduewithinoneyear|IJ|(63,657)||(63,657)(109,700)|
|NET CURRENTASSETS||1,143,928||1,143,9281,328,360|
|TOTALASSETS LESSCURRENT|||||
|LIABILITIES||2,276,854||2,2'16,954<br>2,463,933|
|NETASSETS||2.276.854||_?;276$s!24632])|
|FUNDS|14||||
|ShareCapital<br>Unrestrictedfunds||||99<br>2,276,8452,463,924|
|TOTALFUNDS||||_227.Spll_?163_2]]|





## 

|||31.8.20|31.8.19|
|---|---|---|---|
||Notes|f,|L|
|Cash flowsfrom operating activities<br>Cash generatedfromoperations|I|(198,641)|39,661|
|Netcash (usedin)/providedby operatingactivities||(198,641)|39,661|
|Cashflowsfrominvestingactivities||||
|Purchaseoftangiblefixedassets||(14,921)|(l2,e5s)|
|Interest received||9,074|8,364|
|Netcash usedin investins activities||(5,847)|(4,591)|
|Changeincashandcashequivalentsin||||
|thereportingperiod||(204,488)|35,070|
|Cash andcashequivalents atthe||||
|beginningofthereporting period||1,383,641|I,348,571|
|Cash andcashequivalents at theendof||||
|thereporting period||_!,179,151|_!;!$1.L|





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## 

|<br>OPERATINGACTIVITIES|FRO||
|---|---|---|
||3r.8.20|31.8.19|
||f|f|
|Net (expenditure)/incomeforthereportingperiod(asperthe|||
|Statement ofFinancial Activities)<br>Adjustmentsfor:|(187,079)|4)\9.4|
|Depreciationcharges<br>Interest received<br>Decrease/(increase)indebtors<br>Decreasein creditors|17,568<br>(9,074)<br>25,987<br>(46,043)|I8,891<br>(8,364)<br>(3,e33)<br>(e,st7\|
|Netcash (usedin)/providedbyoperations|0_28,61_t)|_:2,661|



||ArI.9.l9|Cashflow|Ar31.8.20|
|---|---|---|---|
||I|f|f|
|Netcash||||
|Cash atbank and in hand|l,383,64||(204,488)|I,179,153|
||1,393,641|(204,488)|I,l79,153|
|Total|_u!3,q11|_i?ql!q)|__t_'.u2Jl]|





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