2021-08-31-accounts

O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES			Ecole Tricolore Receipts and payments	Ecole Tricolore Receipts and payments	Ecole Tricolore Receipts and payments	Ecole Tricolore Receipts and payments	Ecole Tricolore Receipts and payments	1161456 accounts	1161456 accounts	1161456 accounts	CC16a	CC16a
									For the period from				01/09/2020	To		31/08/2021
~	g		0			~	~	~	~
									Unrestricted funds				Restricted funds	Endowment fUnds		Total	funds	Lastyear
									to	the nearest 6			to the nearest 6	to the nearest f		to the nearest K		to the nearest 6
A1 Receipts
Registration Fees											40,802						40,802	39,292
AEFE Grant												2,741					2„741
Fundraising																			194
Other (DELF exam)																			50
Sub total		(Gross income for AR)									43,543						43,543	39,536
A2 Asset and		investment					sales,
(see table).
					Sub total
				Total		receipts					43,543						43,543	39,536
A3 Payments
Rent												4,030					4,030	5,370
Staff Remuneration											31,623						31,623	34,718
School Resources			from Amazon									970					970		796
Other expenses(admin				resources,			DELF)
												292					292		100
Staff Training												71					'71		156
Website												142							170
Telephone												232							225
DBSChecks												469					469		423
Cleaning Services			due	to COVID								2,831					2,831		408
Insurance												183							183
Registration Fee	Refunds due					to	COVID
												552
					Sub total						41,395						41,395	42,548
A4 Asset and		investment
purchases, (see table)
Equipment laptop																	447
					Sub total												447
			Total payments								41,842						41,842	42,548
Net ofreceiptsl(payments)												1,701					1,701	3,0'l2
A5 Transfers		between			funds
A6 Cash funds			last year			end					23,315						23,315	26,327
Cash funds				this	year end						25,01						25,016	23,315

					e	~	~	~ ~	~ ~ ~
								Unrestricted	Restricted	Endowment
	Categoir les							funds	funds	funds
								to nearest E	to nearest E	to nearest 6
81 Cash	funds			Cash funds	in bank	deposit	account	25,016
				Cash funds	in base	rate reward account		34,332
						Total	cash funds
				(agree	balances	with receipts and payments
							account(s))
								Unrestricted	Restricted	Endowment
								funds	funds	funds
				Detaiis				to nearest 6	to nearest 6	to nearest 6
82 Other	monetary assets
				Details				Fund to which asset belon s	Cost (optional)	Current value o tional
83 Investment		assets
				Details				Fund to which asset belon s	Cost (optional)	Current value o tional
84Assets retained for			the
charity's	own	use
								Fund to which	Amount due	When due
				Details				liabili relates	optional	o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature			Print	Name	Date of approval
								4r)Ie P6~W-6