## ||Page| |---|---| |Trustees'
Report|| |independent
Examiner's
Report|S-6| |Statement
of Financial Activities|| |Balance Sheet|8to9| |Cash flow|10to 11| |Notes to the Financial Statements|12to 17| |Detailed Statement of Financial Activities|18to 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year Ended|Year Ended| |---|---|---|---|---| ||||31.07.21|31.07.20| ||||Unrestricted|Total| ||||funds|funds| |||Notes|E|E| |INCOME AND ENDOWMENTS||FROM:||| |Income from other trading|activities||122,639|111,394| |Income from charitable
activities:||||| |Fund raising events||||| |Donations|||8,593|| |Manuals
Sold||||| |Membership
Fees||||| |Total income and endowments|||131232|111,394| |EXPENDITURE ON:||||| |Operating
costs|||116,506|114,351| |Charitable
activities|||13,983|10,938| |Total expenditure|||130,489|125,289| |NET INCOME/(EXPENDITURE)|||743|{13,895)| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward|||30,798|44,694| |TOTAL FUNDS CARRIED|FORWARD||31,541|30,798| |The notes form part ofthese|financial statements|||| |||||31.07.21|31.07.20| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||E| |FIXEDASSETS|||||| |Computers 8|Telephone|(NBV)||3,966|3,151| |CURRENT ASSETS|||||| |Cash at bank||||34,257|31,067| |Debtors||||137|619| |CREDITORS|||||| |Amounts
falling due within one year||||(6,819)|(4,039)| |NET CURRENT ASSETS||||31,541|30,798| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||||31,541|30,798| |NET ASSETS||||31,541|30,798| |FUNDS|||10||| |Unrestricted|funds:||||| |Activities
in furtherance||ofcharities|||| |objectives||||31,541|30,798| |TOTAL FUNDS||||31,541|30,798| |1:Statement ofcash flows|||||||| |---|---|---|---|---|---|---|---| ||||||Total|Prior|| ||||||Funds|year|Note| |||||||funds|| |Cash flows from operating
activities:|||||||| |Net cash provided by (used in) operating|||activities||6,146|(8,182)|(Table 2| ||||||||below)| |Cash flows from investing activities:|||||||| |Dividends,
interest and rents from investments|||||||| |Proceeds from the sale of property,|plant||and equipment||||| |Purchase of property,
plant and equipment|||||(2,956)|(1,744)|| |Proceeds from sale ofInvestments|||||||| |Purchase of investments|||||||| |Net cash provided by (used in)investing
activities|||||3,190|(9,926)|| |Cash flows from financing activities:|||||||| |Repayments
of borrowing|||||||| |Cash inflows from new borrowing|||||||| |Receipt ofendowment|||||||| |Net cash provided by (used in)financing activities|||||||| |Change
In cash and cash equivalents||in the reporting|||3,190|(9,926)|| |period|||||||| |Cash and cash equivalents
at the beginning||||ofthe|31,067|40,994|(Table 2| |reporting
period|||||||below)| |Change
in cash and cash equivalents||due|to|exchange|||| |rate movements|||||||| |Cash and cash equivalents
atthe end||ofthe||reporting|34,257|31,067|(Table 2| |period|||||||below)| ## |Reconciliation
ofnet movement
in fund|s to net cash flo|w from ope|rating
ac| |---|---|---|---| |||Current|Prior| |||Year|Year| |Net movement
in funds for the reporting|period (as per|743|(13,895)| |the statement
offinancial activities)|||| |Adjustments
for:|||| |Depreciation
charges||2,141|2,686| |Dividends,
interest and rents from investments|||| |Loss/(profit)
on the sale offixed assets|||| |(Increase)/decrease
in stocks|||| |(Increase)/decrease
in debtors||482|472| |Increase/(decrease)
in creditors||2,780|2,555| |Net cash provided by (used in) operating|activities|6,146|(8,182)| |Analysis o|fcash and cash|equivalents||| |---|---|---|---|---| ||||Current|Prior| ||||Year|Year| |Cash in hand|||34,257|31,067| |Notice deposits (less than||30days)||| |Overdraft|facility repayable|on demand||| |Total cash|and cash equivalents||34,257|31,067| ## ## ## ## ## ## ## ## ## |||Year Ended|Year Ended| |---|---|---|---| |||31.07.21|31.07.20| |||Unrestricted|Total| |||funds|funds| |Operation|of French School|122,639|111,394| |3.OPERATING COSTS|||| |||Year Ended|Year Ended| |||31.07.21|31.07.20| |||Unrestricted|Total| |||funds|funds| |||f|f| |Cost ofgoods sold||91,571|82,584| |Fixed Asset|depreciation|2,141|2,686| |Rent||21,781|28,106| |Insurance||1,013|976| |||116,506|114,351| |4. EXPENDITURE ON CHARITABLE ACTIVITIES|||| |||Year Ended|Year Ended| |||31.07.21|31.07.20| |||Unrestricted|Total| |||funds|funds| |||f|f| |Support costs||12,543|9,498| |Governance|costs|1,440|1,440| |||13,983|10,938| ## ## |||||Year Ended|Year Ended| |---|---|---|---|---|---| |||||31.07.21|31.07.20| |||||Unrestricted|Total| |||||funds|funds| |||||f|f| |Operation
of||French School||12,543|9,498| |Support costs, included|||in the above, are as follows:||| |||||Year Ended|Year Ended| |||||31.07.21|31.07.20| |||||Operation|| |||||of French|Total| |||||School|activities| |||||f|f| |Telephone||||1,258|1,126| |Postage and|stationery|||3,640|2,577| |Accountancy||and payroll|fees|288|576| |School books||and materials||2,688|2,500| |Gifts to pupils||||861|50| |Software and||ITexpenses||819|427| |Travel||||713|192| |Consultancy|fees||||158| |Professional|fees|||171|161| |Subscription||||203|171| |Miscellaneous||expenses||1,570|731| |Entertainment|||||828| |Training Costs||||105|| |Computer
Expenses||||227|| |||||12,543|9,498| ## ||||Year Ended|Year Ended| |---|---|---|---|---| ||||31.07.21|31.07.20| ||||Unrestricted|Total| ||||funds|funds| ||||E|E| |Independent|Examiner's|Fees|1,440|| ## ## ## |Wages and salaries|| |---|---| |In both 2021and 2020 no staff|were employed. 1.2.3Soleil| |continues to use subcontracting|tutors| |Year Ended|Year Ended| |---|---| |31.07.21|31,07,20| |f|f| |Year Ended|Year Ended| |31.07.21|31.07.20| ## |||Year Ended|Year Ended| |---|---|---|---| |||31.07.21|31.07.20| |||E|| |Accrued|expenses|6,819|4,039| ## |10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS||||| |---|---|---|---|---|---|---|---| ||||||At 01.08.20|Net|At 31.07.21| ||||||E|movement|| |||||||in funds|| |||||||E|| |Unrestricted||funds|||||| |Activities|in furtherance||ofcharities objectives||30,798|743|31,541| |TOTAL|FUNDS||||30,798|743|31,541| |Net movement||in funds,|included|in the above are|as follows:||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
E|in funds
f| |Unrestricted||funds|||||| |Activities|in furtherance||ofcharities objectives||131,232|(130,489)|| |TOTAL|FUNDS||||131,232|(130,489)|743| ||||||Year Ended|Year Ended| |---|---|---|---|---|---|---| ||||||31.07.21|31.07.20| ||||||Unrestricted|Total| ||||||funds|funds| ||||||E|| |INCOME AND|ENOONIVIENTS|||FROM'||| |Income from|other trading||activities||122,639|111,394| |Income from|charitable|activities||||| |French Embassy
Subsidy/Donations|||||8,593|| |Manuals
sold||||||| |Membership|Fees|||||| |Fund raising scheme||||||| ||||||131,232|113.,394| |Total income|and endowments||||131232|112.,394| |OPERATING COSTS:||||||| |Cost ofgoods|sold and other costs|||||| |Subcontracting|tutors||||88,162|82,584| |Other direct costs|||||3,385|| |Fund raising costs|||||24|| |Cost ofgoods|sold|||||| ||||||91,571|82,584| |Investment
management|||costs|||| |Rent|||||21,781|28,106| |Insurance|||||1,013|976| |Depreciation|provision||||2,141|2,686| ||||||24,935|31,767| |EXPENDITURE|ON CMARITABLE|||ACTIVITIES:||| |Independent|Examiner's|Fees|||1,440|1,440| |Support costs||||||| |Telephone|||||1,258|1,126| |Postage and stationery|||||3,640|2,577| |Accountancy|and payroll||||288|576| |School books|and materials||||2,688|2,500| |School trips and pupils'||gifts|||861|50| |Software and|ITservices|and subscription|||1,022|599| |Travel 5subsistence|||||713|192| |Carried forward|||||10,470|7,620| |||Year Ended|Year Ended| |---|---|---|---| |||31.07.21|31.07.20| |||Unrestricted|Total| |||funds|funds| ||||E| |Brought forward||10,470|7,620| |Miscellaneous|expenses|1,570|731| |Consultancy|fees||158| |Professional|fees|171|162| |Entertainment|||828| |Computer
Expenses||227|| |Training
Costs||105|| |||12,543|9,498| |Total expenditure||130,489|125,289| |Net Income/(expenditure)||743|(13,895)|