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||Page|
|---|---|
|Trustees'
Report|1to4|
|Independent
Examiner's
Report|5-6|
|Statement of Financial Activities||
|Balance Sheet|8to9|
|Cash flow|10to 11|
|Notes tothe Financial Statements|12to 17|
|Detailed Statement of Financial Activities|18to 19|
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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.07.22|31.07.21|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM:||||
|Income from other trading activities||||159,009|122,639|
|Income from charitable activities:||||||
|Fund raising events||||||
|Donations|||||8,593|
|Manuals
Sold||||||
|Membership
Fees||||||
|Total income and endowments||||159,009|131,232|
|EXPENDITURE ON'||||||
|Operating
costs||||119,899|116,506|
|Charitable
activities||||19,131|13,938|
|Total expenditure||||139,030|130,489|
|NET INCOME/(EXPENDITURE)||||19,979|743|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||31,541|30,798|
|TOTAL FUNM CARRIED FORWARD||||51,520|31,541|
##
|Balance Sheet
t 31July 2022|||||
|---|---|---|---|---|
||||31.07.22|31.07.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f||
|FIXEDASSETS|||||
|Computers
R.Telephone|(NBV)||4,625|3,966|
|CURRENT ASSETS|||||
|Cash at bank|||50,369|34,257|
|Debtors|||(1,345)|137|
|CREDITORS|||||
|Amounts
falling due within one year|||(2,129)|(6,S19)|
|NET CURRENT ASSETS|||51,520|31,541|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||51,520|31,541|
|NET ASSETS|||51,520|31,541|
|FUNDS||10|||
|Unrestricted
funds:|||||
|Activities
in furtherance|ofcharities||||
|objectives|||51,520|31,541|
|TOTAL FUNDS|||51,520|31,541|
|1:Statement
ofcash flows|||||||
|---|---|---|---|---|---|---|
|||||Total|Prior||
|||||Funds|pear|Note|
||||||funds||
|Cash flows from operating activities:|||||||
|Net cash provided by (usedin) operating|||activities|19,155|6,146|(Table 2|
|||||||below)|
|Cash flows from investing
activities:|||||||
|Dividends,
interest and rents from investments|||||||
|Proceeds from the sale of property,|plant||and equipment||||
|Purchase ofproperty,
plant and equipment||||(3,043)|(2,956)||
|Proceeds from sale of investments|||||||
|Purchase ofinvestments|||||||
|Net cash provided by (used in) investing|||activities|16,112|3,190||
|Cash flows from financing activities:|||||||
|Repayments
ofborrowing|||||||
|Cash inflows from new borrowing|||||||
|Receipt ofendowment|||||||
|Net cash provided by (used in)financing|||activities||||
|Change
in cash and cash equivalents||in the reporting||16,112|3,190||
|period|||||||
|Cash and cash equivalents
at the beginning ofthe||||34,257|31,067|(Table 2|
|reporting
period||||||below)|
|Change
in cash and cash equivalents||due|to exchange||||
|rate movements|||||||
|Cash and cash equivalents
at the end||of|the reporting|50,369|34,257|(Table 2|
|period||||||below)|
##
|Reconciliation
of|net rnovernent
in fund|s to net cash flo|w from oper|ating
a|
|---|---|---|---|---|
||||Current|Prior|
||||Year|Year|
|Net movement
in|funds forthe reporting|period (as per|19,978||
|the statement
offinancial activities)|||||
|Adjustments
for:|||||
|Depreciation
charges|||2,384|2,141|
|Dividends,
interest|and rents from investments||||
|Loss/(profit)
on the sale offixed assets|||||
|(Increase)/decrease|in stocks||||
|(Increase)/decrease|in debtors||1,482|482|
|Increase/(decrease)|in creditors||(4,689)|2,780|
|Net cash provided|by (usedin) operating|activities|19,155|6,146|
|Analysis o|fcash and cash|equivalents|||
|---|---|---|---|---|
||||Current|Prior|
||||Year|Year|
|Cash in hand|||50,369|34,257|
|Notice deposits (less than||30days)|||
|Overdraft|facility repayable|on demand|||
|Total cash|and cash equivalents||50,369|34,257|
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|||Year Ended|Year Ended|
|---|---|---|---|
|||31.07.22|31.07.21|
|||Unrestricted|Total|
|||funds
E|fundsf|
|Operation|of French School|159,009|122,639|
|3.OPERATING COSTS||||
|||Year Ended|Year Ended|
|||31.07.22|31.07.21|
|||Unrestricted|Total|
|||funds|funds|
|||E|E|
|Cost ofservices provided||78,026|91,571|
|Fixed Asset|depreciation|2,384|2,141|
|Rent||38,610|21,781|
|Insurance||879|1,013|
|||119,899|116,506|
|4.EXPENDITURE ON CHARITABLE ACTIVITIES||||
|||Year Ended|Year Ended|
|||31.07.22|31.07.21|
|||Unrestricted|Total|
|||funds|funds|
|||f||
|Support costs||17,691|12,543|
|Governance|costs|1,440|1,440|
|||19,131|13,983|
##
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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.07.22|31.07.21|
|||||Unrestricted|Total|
|||||funds|funds|
|||||f|f|
|Operation
of|French School|||17,691|12,543|
|Support costs,||included|in the above, are as follows:|||
|||||Year Ended|Year Ended|
|||||31.07.22|31.07.21|
|||||Operation||
|||||ofFrench|Total|
|||||School|activities|
||||||f|
|Telephone||||1,420|1,258|
|Postage and|stationery|||2,144|3,640|
|Accountancy|and payroll||fees|547|288|
|School books|and materials|||4,282|2,688|
|Gifts to pupils||||1,474|861|
|Software and|ITexpenses|||306|819|
|Travel||||502|713|
|Consultancy|fees|||||
|Professional|fees|||1,954|171|
|Subscription||||642|203|
|Miscellaneous||expenses||981|1,570|
|Entertainment||||||
|Training Costs||||491|105|
|Computer
Expenses||||148|227|
|Bad debt write||off||1,341||
|Entertainment||||1,430||
|Bank charges||||29||
|||||17,691|12,543|
##
||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31.07.22|31.07.21|
||||Unrestricted|Total|
||||funds|funds|
||||f|f|
|Independent|Examiner's|Fees|1,440|1,440|
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|Year Ended|Year Ended|
|---|---|
|31.07.22|31.07.21|
|f|f.|
##
|In both 2022 and 2021no staff|were employed. 1.2.3Soleil|
|---|---|
|continues to use subcontracting|tutors.|
|Year Ended|Year Ended|
|---|---|
|31.07.22|31.07.21|
##
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|Year Ended|Year Ended|
|---|---|
|31.07.22|31.07.21|
||f|
|2,129|6,819|
|10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS|10.MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||At 01.08.21|Net|At 31.07.22|
||||||f|movement||
|||||||in funds|f|
|||||||f||
|Unrestricted||funds||||||
|Activities|in furtherance||ofcharities objectives||31,541|19,978|51,519|
|TOTAL|FUNDS||||31,541|19,978|51,519|
|Net movement||in funds,|included|in the above are|as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted||funds||||||
|Activities|in furtherance||ofcharities objectives||159,009|(139,031)|19,978|
|TOTAL|FUNDS||||159,009|(139,031)|19,978|
##
||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31.07.22|31.07.21|
||||||Unrestricted|Total|
||||||funds|funds|
||||||E|f|
|INCOME AND|ENDOWMENTS|||FROM:|||
|Income from other trading|||activities||159,009|122,639|
|Income from|charitable|activities|||||
|French Embassy Subsidy/Donations||||||8,593|
|Manuals
sold|||||||
|Membership|Fees||||||
|Fund raising scheme|||||||
||||||159,009|131,232|
|Total income|and endowments||||159,009|131,232|
|OPERATING COSTS'|||||||
|Cost ofgoods|sold and other|||costs|||
|Subcontracting|tutors||||75,030|88,162|
|Other direct costs|||||2,996|3,385|
|Fund raising costs||||||24|
|Cost ofgoods|sold||||||
||||||78,026|91,571|
|Investment
management|||costs||||
|Rent|||||38,610|21,781|
|Insurance|||||879|1,013|
|Depreciation|provision||||2384|2,141|
||||||41,873|24,935|
|EXPENDITURE|ON CHARITABLE|||ACTIVITIES:|||
|Independent|Examiner's|Fees|||1,440|1,440|
|Support costs|||||||
|Telephone|||||1,420|1,258|
|Postage and stationery|||||2,144|3,640|
|Accountancy|and payroll||||547|288|
|School books|and materials||||4,282|2,688|
|School trips and pupils'||gifts|||1,474|861|
|Software and|ITservices|and subscription|||947|1,022|
|Travel S.subsistence|||||502|713|
|Carried forward|||||11,316|10,470|
|||Year Ended|Year Ended|
|---|---|---|---|
|||31.07.22|31.07.21|
|||Unrestricted|Total|
|||funds|funds|
||||f|
|Brought forward||11,316|10,470|
|Miscellaneous|expenses|981|1,570|
|Consultancy|fees|||
|Professional|fees|1,954|171|
|Entertainment||1,429||
|Computer
Expenses||148|227|
|Training Costs||491|105|
|Bank charges||29||
|Bad debt written off||1341||
|||17,689|12,543|
|Total expenditure||139,031|130,489|
|Net income/(expenditurej||19,979|743|