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##
||~
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|---|---|---|---|
|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|||