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2022-07-31-accounts

Trustees. Annual Report for the period 1st August 2021 to 3tst Juty 2022 Section A- Reference and administration details Charfty name: Warwi(kstrdre French CCIn￿n&knry ￿h0￿ Other nanes trE awity 15 knuMI lyr. La petits école de Marian Reglstered Charty Number 1166105 Charlty prlndpal address: 10 LuttervK¥th CV230QE Pailton Name of Charity tru5tets ftx the peri￿1. Trust•e Name Offic• (If any) Nam rf Per￿￿ (w body) entltled to appolnt trustee whole year Clalre Ceruti Vtrtreasur RtrAppointed by memters at G￿￿al Assemb￿ Meeting on 14th ott 2021 Frcrn Ixt 2021 RtrAppointed by mwnbers at General Assembty Meetlng ¢ 14th ott 2021 R￿AppoInted by members at General ASSernb￿ Mediw on 14° ort 2021 RtrAp￿nted ty members at Cneral ASSWn￿ MeetirKJ on 141h Oci 2021 Re.Apwnted by ffmbers at Gwal Assembty Meeting on 14th Oct 2021 Benjamin Qader Vltrchalr Fr<xn Oct 2021 Karine Jedy Seuetary arKI Vice Tr&isurer Frcm ott 2021 Giklas Delbeke Frcmm Oct 2021 Clement m￿1n Frcth Oct 2021 Notlng that Karine expr￿ the with to sty) at the eTrJ of her temi. Rwt aThJ financial ststen*rts the t￿l￿1 1° 2020 tD 31° Juty 2021

Section B - Strurture, Governance and Management Type of governing doojment: CortstitutNJn Type of charItst￿e Organisatic￿. CIO Trustee selection mettKxI: El&led by M￿l￿S thrirwJ AGM M￿)ng5 A(hJitional ￿verna￿e rAs: All Trustees give their time on a vduntary basis and rerwve no reMUn￿atiOn or benefit of any kind. All trust￿ are aP￿Int& fcff a term of three years by a resoluts'on passaj at the annual General M&ting. New trustees are teing inducted by the existiThJ Crynmittee members. A Child Protection Policy is in plK& An offi￿ Manager consultant has to sUp￿rt the CKganizatIL￿ day to day management on 6" September 2021. DBS Ch￿kS are obtalned for Tnstees, Teachers. teaching assistants arKI volunteexs. La pedte de Marianne (Warwit5hire Frenth Complementary Strtht) has renewed its meMb￿ShiP t0"Ass￿ation Parapluie FLAM" (Registwed Charity numb 1156089) vthich provides tralning and guidan￿ to the Charity and supports c01b￿ratiOnS wlth other similar Saturday Frenth (c￿￿1￿entsry schcA)is In the UK. Section C Objectives and activities The objectlves of La petite knle de Marianne (Wowickshire Fr￿ttl c￿mpleM￿trry Sth(xA) are to enable Frer£h speakj'ng chik1￿ livirKJ in warwicksh1￿, to use and keep developing thelr linguistic ¢2pabllities as well as their affinty with and kncmledge of Frerth ￿ltUre In an extr￿UrricUlar enviromient The chikI￿n are able to their ￿l￿atiOn, durirMJ the week in traditional ETvJlish sthcd settlngs, ty folk)wing a Structured curriculum irsrAred by and ba￿ on the learning objectives establisPEd ty the Frenth EdLKation Ministy (EdUoti¢￿ Nationale). sthcd is aimed at children aged 4 to a￿ut 14 years dd. CIO also aims to be a meeting pjint and sharirn) enVirC￿rn￿t for FraKh speaklng famili￿ through the provisicn of variou5 actiwb"es, such as: • A toddler gr(wp for thiklren unthr 4 years dd • A Library • Parties, cultyrdl and gastrmml￿l events thrWjtrK￿ the Rqx)rt arkj finar￿￿71 stataY￿S ￿ the Fei(xJ 1° AW 2020 to 31° July 2021

Section D - Achievement and performance 2021-Juty 2022 was sixth of e%istertt as a sdtrjol. Thls year was a thallengiry year still due to the Comd 19 tthk r￿tr1th0n we have managed to c))me back in the dassr(JJm in rw premists at Cubbingkn) C of E Pnmary Schcrf)I, Church Hill,CubbirwJbJn Warv￿ck$hire ,CV32 7JY. We were able to resume to mre ￿(￿la1- attivIt￿S and are p163sed to reFQrt the fdl(YyirwJ' In Sertsm￿r 2021, V￿ had 6 dasses chlldren ag&1 4 to 15 years old held in d￿rc￿nS on Saturday m¢ynings for 2.5 houTS at the exception of the toddler group which were 2 sessb)ns of 35 min each for t¥￿ distinct gr(MJPS. 76 chlklren were reglstered in the daw throufvt the xhod year and 20 thI5d￿n for ts)ddler group. The da55e5 were fctu%'NJ cm helping the (vebp trEir Fmth listeningi reading and wrltlro S￿lIs. We had a Te￿ir￿j C(Mydinaty c£￿$u￿nt wnoThJst the tethers whose role was to make sure that the course content was consistent across the dasses and that the teachers reLelved the supp)rt they neejed. Tr Tething ccordinator left at the end of the year arKI a repknment has teen organized for a smo)th transition. TtrE playgroup, called ￿ La Ronde des Mots , up to 20 chlldren O to +year￿d registffed throughout the year. On Saturday m(xriTrJs lthen 9.35 aThJ 10.10am and 10.25 to l lam an animaty corsLAtsnt offered minutes where chlldren and their parents coukl hear stories, sing ar•J do some craft activitie5 in Fren(h. During the year as comd restriction relaxal we haNe bn aL4e to the library and then later the"coffee ccrnerf. In order io ry(Ynote sc(ial intwactKrfi ow MemL￿5, v offer8J ￿t￿tsIr￿nent and As mentioned atM)ve we have reopened the library and the coff comer. A Christmas party has t1 organized and family knl( In a parc was organlzed in May where 21 farrilies Forticikxibx. The puplls crafted 90 thrthKs card to LE S&KI to lone old F￿e in care home5. We facilitated the attendano ¢ our fflpJn￿ to a culknjral show wjanirnl by the "Parapluie FLAM" in B￿mIr￿n. 31 Page Repyt and finan(ial statenErts for ttE Fviod 1° ALVLGt 2020 to 31Juty 2021

Section E - Financial review The ch￿l￿S overhe such as a￿slAtir￿teth1s. tr rentsl cost of pw)ises, insurance and genera manageM￿t fees (telephrme, inteme¢ training seminars etc.) are teing funded by the membership kKHid annualty by the Mem￿[5 and the tuitlon f￿$ paid by the St￿ents. Ew year, the 9￿￿1 fts ￿e thtemiined at the kmest ￿￿tle level required to maintsin operatkna ex[B)di￿re5. Thls year we were pleased, thanks to the rebjm in real dassrocm, to re￿rt an inuease in number of stsKknts and mwnbers. To cover the purtha5e of bx*s, sdK¥A suwlTres ar#1 to fund any other prop¢ the Charity usually rarA fuNts through sm furxlraisvwJ alivltles. This year no grant were appli& nor received thanks to the Increase of m￿nbe￿ and S￿dents the finanaal year will finish ￿ightty positlve. Section F - Declaration The trustees drflare that hwe approwj ts trust￿5, rerKrt ab￿e S￿ned on the Lehalf of the Charfvs trust￿5 Signature: Full name: Clan￿t m￿1n Posit￿￿.. Chalr Date: 23rd Octoter 2022 Rqxjrt aThJ financial 5tatanerts for the 1° AW 2020 ID 31. July 2021

Warwickshire
LA PETI
INCOME & EXPENDITURE ACCOUNTS
French Complimentary School
TE ECOLE DE MARIANNE
12 months to 31st July 2022
12 months to 31st July 2021
OPENING BANK / CASH
INCOME
Membership Fees
Frais-de-scolarite
Playgroup
Library Use
Pre-adhesion
Other Income
Fees
Miscellaneous Income -
Grants
Activity Income
Bank Interest on savings account
Donations
Total
TOTAL MISCELLANEOUS INCOME
£
£
2022
£
£
2021
TOTAL INCOME 31,494.46 27,534.22
EXPENDITURE
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks
25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80
Total Expenditure 38,072.10 21,021.35
Surplus/(Deficit)
CLOSING BANK + CASH BALANCES
42,189.82
42,506.96

AUDIT REPORT

I have carried out an audit of the above Income & Expenditure Account and confirm that it is in agreement with the accounting records of the school. In common with organisations of this size I have relied on statements and explanations given to me by the officers of the school for verification.

Hon. Auditor CLIF01 ACIE

LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2022
INCOME
Fees
Miscellaneous Income -
Grants and other Income
Bank Interest on savings account
Total
Fund raising Profits
TOTAL
31,063.68
430.75
0.03
2022 23,741.50
3,592.72
200.00
2021
27,534.22
31,494.46 27,534.22
TOTAL INCOME 31,494.46 27,534.22
LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2021
EXPENDITURE
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks
25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80
2022
£
18,554.40
114.00
105.58
14.98
16.44
100.80
225.08
84.78
123.98
0.85
584.00
250.00
8.00
633.16
146.10
59.20
2021
£
TOTAL EXPENSES 38,072.10 21,021.35
TRADING SURPLUS/(DEFICIT) 6,577.64
-
6,512.87
Warwickshire
LA PETI
INCOME & EXPENDITURE ACCOUNTS
French Complimentary School
TE ECOLE DE MARIANNE
12 months to 31st July 2022
12 months to 31st July 2021
OPENING BANK / CASH
INCOME
Membership Fees
Frais-de-scolarite
Playgroup
Library Use
Pre-adhesion
Other Income
Fees
Miscellaneous Income -
Grants
Activity Income
Bank Interest on savings account
Donations
Total
TOTAL MISCELLANEOUS INCOME
£
£
2022
£
£
2021
TOTAL INCOME 31,494.46 27,534.22
EXPENDITURE
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks
25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80
Total Expenditure 38,072.10 21,021.35
Surplus/(Deficit)
CLOSING BANK + CASH BALANCES
42,189.82
42,506.96

AUDIT REPORT

I have carried out an audit of the above Income & Expenditure Account and confirm that it is in agreement with the accounting records of the school. In common with organisations of this size I have relied on statements and explanations given to me by the officers of the school for verification.

Hon. Auditor CLIF01 ACIE

LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2022
INCOME
Fees
Miscellaneous Income -
Grants and other Income
Bank Interest on savings account
Total
Fund raising Profits
TOTAL
31,063.68
430.75
0.03
2022 23,741.50
3,592.72
200.00
2021
27,534.22
31,494.46 27,534.22
TOTAL INCOME 31,494.46 27,534.22
LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2021
EXPENDITURE
Staffing Costs
Recruitment Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Meeting Purchases
Advertising
Printing Postage & Stationery
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks
25,710.00
116.21
28.96
93.29
69.33
264.93
118.66
1,411.64
40.24
8,560.00
336.71
182.00
86.34
529.99
191.00
332.80
2022
£
18,554.40
114.00
105.58
14.98
16.44
100.80
225.08
84.78
123.98
0.85
584.00
250.00
8.00
633.16
146.10
59.20
2021
£
TOTAL EXPENSES 38,072.10 21,021.35
TRADING SURPLUS/(DEFICIT) 6,577.64
-
6,512.87