OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

~
~
Summary ofthe main
achievements
ofthe charity
The number of pupils is constant: around 85 pupils with 8teachers and 4
teachers assistants.
during the year The GCSEclass is capped at 11 pupils and offers bespoke tuition to
older students.
Their results were outstanding.
9former pupils volunteered
with us for a year helping
with reading and
assisting the teachers
in class.
The trustees and management
team have received training
and advice
on the running ofaschool from Parapluie
FLAM, NRCSE and the Enfield
safeguarding
board.
The teachers and management
team are encouraged
to attend
regular workshops
offered by the association ofFrench supplementary
schools "Parapluie
FLAM" in order to share ideas and best practice.
We have opened a French speaking
playgroup
for toddlers
and
young chi!dren from
'l to3years old in the studio. Around 8families
come every Saturday
to play and do some craft in French. This
activity is led by a French speaking
nursery
nurse.
We are now in a position where we could cover a term ofcosts without
Briefstatement ofthe any income, ensuring
the viability ofthe charity
in the short term.
charityi's policy on reserves
Details ofany funds
in deficit
materially None
Further financial review details (Optional information)
You may choose to
additional
information,
relevant
about:
include
where
The main sources offunds of Un Matin Francais are the tuition fees paid
by the families and the school membership
donations
We also organised
fund raising events
in the form ofschool fetes.
Sometimes, we receive some grants
from the AEFE
~ the charity's
principal
sources offunds (including
~ any fundraising);
how expenditure
supported
the key
has
objectives
After the pandemic,
we had to increase our tuition fees this year to
Ei40 per pupil per term forthe first6classes and 6220 for GCSE
pupils.
ofthe charity; We offer a discount of30%to children who qualify forthe Pupil
~ investment
policy
and Premium
Grant orSchool Free Meal scheme at their own primary
objectives including
any
school.
ethical investment policy
adopted. Funds go towards the remuneration
ofstaff, the rental costs ofthe
premises,
the purchase ofschool supplies
and management
fees.

Un Un Matin Franca(a 1,165,895
Uosl Uiosus Receipts and payments accounts CC56a
Forthe pertod
from
01/09/2022
44,805
To 31/08/2023
45,169
o
~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest f tothe nearest E tothe nearest E tothe nearest f to the nearest f
A1 Receipts
ruiton lees
rundrslslng
Sub total (Gmss income for
AR)
30,874 30,874
A2 Asset and investment sales,
(see taKe).
Sub total
r or oe~o
~~~n ~o
A3 Pa ments
Salaries 17,917 17,917
Rental 6,346 6,346
Stationer/
(inc photocopies,
texlhooks, ink
cartridges)
Others 3,702 3,702
Admin services 6,400
Communication
Insurance 724
Sub tofal
A4 Asset and investment
urchases, (see table
Sub total
Total payments 36,822 0 0 36,822 0
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end 10,704 10,704
Cash funds this yfhvr end 4,756 4,756
~ ~ ~ ~
~
~
~
~
Unrestricted Restricted Endowment
Categories Details funds
ta aeeme'I f
funds
ta aeareet E
funds
to nearest
E
B1Cash funds Ceehin bank 4,744
Total cash funds 4,766
teeme beleacee wlSl feceple olid Fermeah
ecaec arel
Unrestricted Reshtcted Endowment
funds funds funds
Details to nearest E to aeemet E toaeareet E
B2Other monetary assets
Details Fund towhich
eocene bebla e
Coat (acaocag Current value
o
oaal
B3Investment asseht
Fund towhich Correct value
Details asset balan a
anal
B4Assets retained for the
Charity'8 Own uee
Fund ta which amount
due
When dae
Details liabll mletee o anal a
anal
B5Liabilities
Signed by one or two trustees on
behalf ofall the truelaee
Signature Print Norns Date of
a
ravel
qATHE. i ~ggf