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2021-08-31-accounts

Charity Number: 1163352

ALLIANCE FRANCAISE DE LEEDS

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

ALLIANCE FRANCAISE DE LEEDS

FOR THE YEAR ENDED 31 AUGUST 2021

The trustees have pleasure in presenting their report and accounts for the year ended 31 August 2021.

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS

Alliance Francaise de Leeds is a charitable incorporated organisation (CIO). The charity was registered on 1st September 2015, number 1163352. The charity commenced its activities on 1 September 2015.

The registered office and operating address is: -

15 Queen Square Leeds LS2 8AJ

The charity trustees, who served during the year and up to the date of this report were: -

Mick Carey (Chair) Laura Sutherland (Treasurer) Gail Bond Phil Myerscough Rebecca Bentley (Appointed 13 March 2021) Alina Sorina Radu (Appointed 19 June 2021) Julie Barnaby (Appointed 19 June 2021)

Principal staff: Edwina Zeganadin (From July 2019) Director

Bankers: Virgin Money 94-96 Briggate Leeds LS1 6NP Independent examiner: Laura Masheder BSc ACA DChA Azets Triune Court Monks Cross Drive York YO32 9GZ

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ALLIANCE FRANCAISE DE LEEDS

TRUSTEE FOR THE YEAR ENDED 31 AUGUST 2021

STRUCTURE, GOVERNANCE & MANAGEMENT

Governing Document: Constitution

Constitution: Association

Trustee selection methods:

New Trustees are elected at the annual general meeting by the members as necessary, e.g. following the retirement of any trustees at that meeting.

Members of the charity or the charity trustees may appoint a new charity trustee, either in place of a charity trustee who has retired, or one who has been removed, or where it has been decided to appoint an additional trustee.

OBJECTIVES & ACTIVITIES

Summary of the objects of the charity

Summary of the activities

The Alliance Française de Leeds has offered French classes and cultural events in order to meet the above objectives.

The Alliance Francaise de Leeds has promoted education generally in a manner which is consistent with the constitutional objectives of the Alliance Française de Paris founded in 1883, and represented since the 1st January 200 n Alliance F

The activities of Alliance Francaise de Leeds, which the trustees have overseen, have been in line with the guidance issued by the Charity Commission on public benefit and in accordance with Section 17 of the Charities Act 2011. The charity has made sure that all members of the public can have access to our courses and clubs, and we have offered special rates for full time students, and people with disability and health issues. We have offered discounts to allow those with financial difficulties to attend.

The management of the activities of the CIO rests on principles of moral responsibility which are essential to its independence. It will have no political or religious affiliation and will not discriminate on those grounds.

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ALLIANCE FRANCAISE DE LEEDS

FOR THE YEAR ENDED 31 AUGUST 2021

OBJECTIVES & ACTIVITIES (continued)

Volunteers

The activities of AF Leeds, e.g. the running of clubs, the presentation of and organization of special evenings, the organization and running of classes, have been made possible thanks to the goodwill of volunteers and the support of trustees and tutors.

ACHIEVEMENTS & PERFORMANCE

Summary of the main achievements of the charity during the year

Financial review

al source of funds is class registration fees.

Spending has been mainly threefold:

Student registrations have continued to be good, continuing the reversal of falling numbers that had begun the previous year. This has ensured a positive financial performance for the year.

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ALLIANCE FRANCAISE DE LEEDS

FOR THE YEAR ENDED 31 AUGUST 2021

The Al vailable to Alliance Francaise charities across the UK, this would be for the purchase of office equipment and software. Some small price increases for certain courses have also been introduced to ensure their continued viability.

Reserves Policy

The trustees have established a policy whereby the free reserves held by the charity, should be around 6 weeks of expenditure, which equates to £4,900 at 31 August 2021. At this level the trustees believe they would be able to continue the operations of the charity for the foreseeable future. The trustees will review the policy annually.

Declaration

The trustees declare that they have approved the trustees Signed on behalf of the s trustees:

..

Date

Mick Carey (Chair)

Date

Julie Barnaby (Trustee Treasurer)

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ALLIANCE FRANCAISE DE LEEDS

Independent Examiner FRANCAISE DE LEEDS

ustees of ALLIANCE

I report to the trustees on my examination of the accounts of Alliance Francaise de Leeds (the Charitable Incorporated Organisation) for the year ended 31 August 2021.

This report is made solely to the Charity's Trustees, as a body, in accordance with Section 145 of the Charities Act 2011. My independent examination work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my independent examination work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of th

I report in respect of my examination of the accounts of the Charitable Incorporated Organisation 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.

Indepe

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charitable Incorporated Organisation as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Laura Masheder FCA DChA Azets Triune Court Monks Cross Drive York YO32 9GZ

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ALLIANCE FRANCAISE DE LEEDS

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

2021
2020
£
£
Receipts
Membership and course fees
Donations
Other
Total receipts
Payments
Administrator costs
Teaching
Course material
Advertising and publicity
Equipment
Activities and events
Insurance
Room hire
Sundry costs
Refund of course fees
IT costs
Governance costs
Total payments
Asset purchases
Computer additions
Net receipts
Balance brought forward
Balance carried forward
57,182
49,252
-
-
5,175
38
62,357
49,290
15,277
16,114
30,478
20,340
-
-
180
367
-
-
-
-
-
336
-
3,063
299
83
728
1,301
684
370
2,004
1,863
49,650
43,837
558
-
12,149
5,453
21,582
16,129
33,731
21,582

All receipts and payments in both the current and prior year were unrestricted.

Date Mick Carey Chair of Trustees

Julie Barnaby Trustee Treasurer

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ALLIANCE FRANCAISE DE LEEDS

STATEMENTS OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2021

2021 2020
£ £
Assets
Bank - Current account 33,731 21,582
Fixed assets held at cost 995 437
Liabilities
Accounting fee 495 406
Independent examination fee 545 440
Submission of annual return 46 44
Date
Mick Carey
Chair of Trustees
Julie Barnaby
Trustee Treasurer

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