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2022-07-31-accounts

Trustees’ annual report for theperiod
From Period start date To Period end date
Day Month Year Day Month Year
01 08 2021 31 07 2022
REFERENCE AND ADMINISTRATION DETAILS REFERENCE AND ADMINISTRATION DETAILS
L’Amicale André Malraux
L’Amicale
1140438
Ecole André Malraux
44 Laurie Road
Postcode
W7 1BL
Ecole André Malraux
44 Laurie Road
Postcode W7 1BL

Names of the charity trustees who manage the charity

Trustee name Office Office (if
Dates acted if not for
Name of person (or
any) whole year body) entitled to
appoint trustee (if any)
1 Fanny Deroulede Appointed Annual
meeting2019
2 Raphaelle Godfrey Appointed Annual
meeting 2019
SECTION B STRUCTURE, GOVERNANCE AND MANAGEMENT
Description of the charity’s trusts
Type of governing document Constitution adopted 5th January 2011
How the charity is constituted Parents’ association consisting of the parents or carers of pupils
attending the school who all benefit from an automatic
membership
Trustee selection methods Trustees are elected or reelected annually by all members present
at the Annual General Meeting

Additional governance issues (Optional Information)

Annual General Meeting is held at the beginning of the school year.

The Trustees on the date this report was approved were:

Raphaelle Godfrey, Fanny Deroulede, Monique Ducher & Paul Leclercq And all the Trustees are registered at the Charity Commission.

Criminal Records Bureau checks are carried out before commencement of trusteeship as well as for all trainers in the afterschool clubs.

All trustees are covered by a public liability insurance included in the association’s affiliation to PTA (the confederation of parents’ associations). Prior to contracting with our association, all trainers for afterschool clubs must provide a certificate for their public liability insurance.

Bank account operates on a dual signatories/authorisation basis.

All trustees give their time voluntarily and receive no remuneration or any other benefit.

SECTION C OBJECTIVES AND ACTIVITIES
Summary of the objects of
the charity set out in its
governing document
Summary
of
the
main
activities undertaken for
the
public
benefit
in
relation to these objects
The object of the association is to advance the education of pupils in
the school in particular by (1) developing effective relationships
between the staff, parents and others associated with the school and
(2) engaging in activities or providing facilities or equipment which
support the school and advance the education of the pupils.
Our main activities, running throughout the school year, are the
daily
after
school
clubs
and
the
Friday
Boulangerie. The
after-school clubs run from 3:40-5pm each weekday, except
Wednesday when they run from 1:20-2:45pm.
The Amicale is committed to enabling as many students of the
school to engage in sports, arts, theatre and cultural activities thus
advancing their education. These activities further benefit the
children by developing self-confidence, and social skills. Our
school is a French school, and follows the French curriculum, with
French as the main teaching language. However, as it is based in the
U.K., improving English language skills for all pupils is a big part
of the curriculum. The after-school clubs run in French can thus be
used by English speakers to improve their French skills whereas
many families where only French is spoken will happily resort to
English-run clubs to improve their children's English language
skills.
For term 1, 2 & 3, there has been between 237 and 252 registrations
to Amicale clubs. The feedback from the parents of the school is
that the after-school activities provided by the Amicale is becoming
an essential service that gives the children a great opportunity to
explore, learn and have fun in a familiar environment. We continue
to keep in mind the Charity Commission’s guidance of public
benefit and each project was thoroughly scrutinised in order to
benefit as many children as possible in the school. Demand for
places at our clubs remains high. In normal times, we are fortunate
to have access to Hanwell Community Centre where our basketball
club can take full benefit of a covered well-lit basketball court
allowing us to accept more children in this activity. Due to the
increase in number of children attending the after-school activities,
2 activities supervisors are present in the school on a daily basis and
a caretaker is at the gate to control entrances and exits for security
reasons. Although, this increases our expenditures, it allows us to
run the after-school activities more efficiently.
Our main activities, running throughout the school year, are the
daily
after
school
clubs
and
the
Friday
Boulangerie. The
after-school clubs run from 3:40-5pm each weekday, except
Wednesday when they run from 1:20-2:45pm.
The Amicale is committed to enabling as many students of the
school to engage in sports, arts, theatre and cultural activities thus
advancing their education. These activities further benefit the
children by developing self-confidence, and social skills. Our
school is a French school, and follows the French curriculum, with
French as the main teaching language. However, as it is based in the
U.K., improving English language skills for all pupils is a big part
of the curriculum. The after-school clubs run in French can thus be
used by English speakers to improve their French skills whereas
many families where only French is spoken will happily resort to
English-run clubs to improve their children's English language
skills.
For term 1, 2 & 3, there has been between 237 and 252 registrations
to Amicale clubs. The feedback from the parents of the school is
that the after-school activities provided by the Amicale is becoming
an essential service that gives the children a great opportunity to
explore, learn and have fun in a familiar environment. We continue
to keep in mind the Charity Commission’s guidance of public
benefit and each project was thoroughly scrutinised in order to
benefit as many children as possible in the school. Demand for
places at our clubs remains high. In normal times, we are fortunate
to have access to Hanwell Community Centre where our basketball
club can take full benefit of a covered well-lit basketball court
allowing us to accept more children in this activity. Due to the
increase in number of children attending the after-school activities,
2 activities supervisors are present in the school on a daily basis and
a caretaker is at the gate to control entrances and exits for security
reasons. Although, this increases our expenditures, it allows us to
run the after-school activities more efficiently.

On some Fridays, we have a bakery products sale.Unfortunately, since Covid this is not as regular as it used to be. The Boulangerie also offers an annual “Galettes des Rois” sale to give the school community a taste of French cultural tradition. This contributes to the social aspect of the association’s objects.

A great contribution is made by member volunteers. We are grateful for the many hours’ volunteers have spent contributing to the Additional details of smooth running and success of all of the association’s projects and objectives and activities (Optional Information) events. Without the valuable contribution of time, energy and expertise we would not have been able to achieve so much.

SECTION D ACHIEVEMENTS AND PERFORMANCE
Summary
of
the
main achievements
of
the
charity
during the period
September 2020 to June 2021-After school clubs
In this reporting period, we have been successful in welcoming more
children in our after-school activities and the number of activities offered is
stable with up to 26 activities offered, accommodating all age groups each
day, as suggested by parents. This meant further investment on our website
and the online registration system. On termly basis, pupils can participate in
afterschool activities as various as judo, football, gymnastics, basketball,
ballet, badminton, rugby, multisport, mini-tennis, Art, music club, Chess,
Backgammon, Science club, coding and robotics, Creative writing, Zumba,
Fencing, Capoeira, roller skating, Lego club. These clubs are run by
professionals. They give the children the opportunity to learn, have fun and
socialise. At the end of the term or the year, the children were proud to
show what they learned to their parents in performances, exhibitions and
friendly matches. These events are very popular with the children and
parents alike.
Friday_Boulangerie_
Some Fridays at pick-up time, parents and staff get a chance to purchase
bread, croissants and other French bakery specialties. It is a popular social
event that everyone looks forward to in the school.
School planner
We offer a customized school planner for our children. These planners are
given to the school to distribute to the children from CE1 to CM2 (eq. year
3 to year 7). We work closely with the teacher’s to make this planner a
helpful tool for the children. This year we had an art competition to
illustrate the school planner. The theme was “The school of my dreams”.
School directory
Upon written authorisation of publication by the parents (with the insurance
of non-commercial use of their details), a school directory was compiled
with all contact details per class to facilitate the organisation of school runs,
play dates, sleepovers and homework catch up. Printingcosts were covered
September 2020 to June 2021-After school clubs
In this reporting period, we have been successful in welcoming more
children in our after-school activities and the number of activities offered is
stable with up to 26 activities offered, accommodating all age groups each
day, as suggested by parents. This meant further investment on our website
and the online registration system. On termly basis, pupils can participate in
afterschool activities as various as judo, football, gymnastics, basketball,
ballet, badminton, rugby, multisport, mini-tennis, Art, music club, Chess,
Backgammon, Science club, coding and robotics, Creative writing, Zumba,
Fencing, Capoeira, roller skating, Lego club. These clubs are run by
professionals. They give the children the opportunity to learn, have fun and
socialise. At the end of the term or the year, the children were proud to
show what they learned to their parents in performances, exhibitions and
friendly matches. These events are very popular with the children and
parents alike.
Friday_Boulangerie_
Some Fridays at pick-up time, parents and staff get a chance to purchase
bread, croissants and other French bakery specialties. It is a popular social
event that everyone looks forward to in the school.
School planner
We offer a customized school planner for our children. These planners are
given to the school to distribute to the children from CE1 to CM2 (eq. year
3 to year 7). We work closely with the teacher’s to make this planner a
helpful tool for the children. This year we had an art competition to
illustrate the school planner. The theme was “The school of my dreams”.
School directory
Upon written authorisation of publication by the parents (with the insurance
of non-commercial use of their details), a school directory was compiled
with all contact details per class to facilitate the organisation of school runs,
play dates, sleepovers and homework catch up. Printingcosts were covered

by the sale of the directory at a small price and announcers could purchase advertising space in it thus enabling the association to raise funds.

Children’s Xmas

Xmas time is a festively busy time at school and l’Amicale provided for most events and expenditure. A volunteer father played Father Christmas, visiting each class and distributing class presents and goodies. The Amicale funded a Xmas tree which was decorated by the children. For the Xmas show, the Amicale offered to pupils the Bubble man show.

Quiz Night 2020 for parents

The Quiz night is usually organised in the Spring. Volunteer parents team up to organise and run the evening. Unfortunately due to COVID, we could not run the Quiz night this year.

Fête de la musique talent show

In France, each year since 1982, on June 21st, music is played everywhere in streets to celebrate the arrival of Summer. We have maintained this tradition by holding a “fête de la musique” at school and organising a day where all children could demonstrate their musical skills to their friends in the audience. The purpose of it is to keep valuing music and the children's multiple talents. Our young musicians received medals and diplomas and after playing in front of the pupils.

Yearbook 2020

As the school had stopped providing a yearbook, we had re-introduced it a few years ago. Two volunteer parents prepared each yearbook: one school-wide sold to all the parents at cost price and a customised one offered to the graduating CM2 class. It is a good way to remind the children of the school, their friends and events.

Teacher’s fund

The Amicale continues to separately manage the Teacher’s fund (Amicale 2 bank account). Money raised comes from the Kermesse (school fair), the money raised by the teachers from the Christmas cards and parents from the school photos and events around Young Voices. Transactions relating to the Teachers’ fund are shown as restricted funds.

The school grant was spent on the following items:

SECTION E FINANCIAL REVIEW
Brief statement of
the charity’s policy
on reserves
Details
of
any
funds materially in
deficit
Further
financial
review
details
(Optional
Information)
At the yearend, we held unrestricted reserves
The reserve was designated for:
-
Equipment for the library (books)
-
Investment in the after-school activities
-
See future plans
-
School furniture and equipment (lockers, bike and scooter racks)
Additional reserves are held in order to meet any unforeseen expenditure
that may occur as well as being able to set up activities in the following
year before funds can be raised.
Unfortunately during these Covid yearsx we could not invest in the school
as much as previous years because all school projects were put on hold but
we hope to resume next year.
Not applicable
Funds were mainly raised through the afterschool clubs’ fees, the Red
noses, and class photos. Our main costs are the fees of the instructors
running the after-school activities and the supplies required to run the
activity. The funds that are not used to run the activities are granted to the
School for the purchase of equipment and the financing of projects
benefiting the children. We aim to keep the cost of the activities to parents
affordable and for the surplus generated to be spent during the schoolyear
Funds were mainly raised through the afterschool clubs’ fees, the Red
noses, and class photos. Our main costs are the fees of the instructors
running the after-school activities and the supplies required to run the
activity. The funds that are not used to run the activities are granted to the
School for the purchase of equipment and the financing of projects
benefiting the children. We aim to keep the cost of the activities to parents
affordable and for the surplus generated to be spent during the schoolyear

within the limit of our reserves policy stated above. We try to keep running costs down by relying on volunteers wherever possible.

SECTION F

OTHER OPTIONAL INFORMATION

Future plans :

SECTION G

DECLARATION

The financial statements were approved by the Board of Trustees on 29 May 2023 and were signed on its behalf by:

----- Start of picture text -----
Signature(s)
RAPHAELLE Fanny DEROULEDE
Full name(s)
GODFREY
Trustee Trustee
Position
Date 29 [th] May 2023
----- End of picture text -----

Charity Name L'AMICALE ANDRE MALRAUX

Receipts and pay For the period Period start date from 08/01/2021

Section A Receipts and payments

Unrestricted funds

to the nearest £

Restricted funds

to the nearest £

A1 Receipts

----- Start of picture text -----
After School Activities 78,936
Bakery -
School Directory -
Merchandise (Incl Year Book) 2,120
Events Income 2,527
School Photographs
Other 1,593
85,176 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 85,176 -
----- End of picture text -----

A3 Payments

----- Start of picture text -----
After School Activities 58,780
Grant to André Malraux School -
Christmas Party and Presents -
Year Book -
School Directory -
CM2 Graduation -
Classes gift -
Supplies -
Fundraising -
Direct expenses 8,016
Running Costs 12,862
Sub total 79,658
----- End of picture text -----

-

----- Start of picture text -----
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments 79,658 -
Net of receipts/(payments) 5,518 -
A5 Transfers between funds - -
----- End of picture text -----

A6 Cash funds last year end
Cash funds this year end
27,754 -
33,272 -

Section B Statement of assets and liabilities at the

Categories

Details

B1 Cash funds

Current Account Petty Cash

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any) 1140438

yments accounts

CC16a

Period end date To 07/31/2022

Endowment funds

to the nearest £

Total funds Last year

to the nearest £

to the nearest £

----- Start of picture text -----
- 78,936 47,521
- - 92
- - 1,130
2,120 2,185
2,527
- 310
1,593 44
- 85,176 51,282
- - -
- - -
- - -
- 85,176 51,282
- 58,780 36,488
- - -
- - 141
- 988
- - 250
- 1,243
- 595
- 3,508
- -
8,016 -
- 12,862 6,602
- 79,658 49,815
----- End of picture text -----

----- Start of picture text -----
- -
- -
- - -
- 79,658 49,815
- 5,518 1,467
- - -
----- End of picture text -----

----- Start of picture text -----
- 27,754 26,287
- 33,272 27,754
----- End of picture text -----

----- Start of picture text -----
e end of the period
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
33,272
- - -
33,272 - -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
Print Name Date of approval
----- End of picture text -----

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilties and
basis of report
Charity Name
L'AMICALE ANDRE MALRAUX
Charity Name
L'AMICALE ANDRE MALRAUX
Charity Name
L'AMICALE ANDRE MALRAUX
31st July 2022 Charity no
(if any)
1140438
1 and 2
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31/07/2022.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.

Independent I am qualified to undertake the examination by being a qualified member of examiner's statement AAT. 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.

Signed:
Name:
Relevant professional
qualification(s) or body
30/05/2023
Julie Brierley
AAT Licensed Accountant

1

May 2023

IER

(if any):

Address: Avesta Accounting, 60 The Marlowes, London, NW8 6NA

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to N/A disclose .

2

May 2023

IER