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2025-07-31-accounts

Trustees' Annual Report

for the period 1st August 2024 to 31st July 2025

Section A – Reference and administration details

Charity name: Warwickshire French Complementary School

Other names the Charity is known by: La petite école de Marianne

Registered Charity Number 1166105

Charity principal address: 10 Lutterworth Road CV230QE Pailton Name of Charity trustees for the period:

Trustee
Name
Office (if any) Dates acted if
not for whole
year
Name of person (or body)
entitled to appoint trustee
Claire Ceruti Treasurer From 28th Sept
2019
Re-Appointed by members at General
Assembly Meeting on 17th Oct 2024
Benjamin
Qader
Board Member From 24th Sept
2020
Re-Appointed by members at General
Assembly Meeting on 17th Oct 2024
Gildas Delbeke Secretary From 24th Sept
2020
Re-Appointed by members at General
Assembly Meeting on 17th Oct 2024
Clement Monin Chair From 24th Sept
2020
Re-Appointed by members at General
Assembly Meeting on 17th Oct 2024
Carole Salvan Board Member From Oct 2022 Retired on 17thOct 2024
Alexandra
Nicolier
Board Member From 17th Oct
2024
Appointed by members at General
Assembly Meeting on 17thOct 2024
Philippe
Blanchard
Board Member From 17th Oct
2024
Appointed by members at General
Assembly Meeting on 17thOct 2024

Type of governing document: Constitution

Type of charitable organisation: CIO

Trustee selection method: Elected by members during AGM meetings

Additional governance issues:

All Trustees give their time on a voluntary basis and receive no remuneration or benefit of any kind. All trustees are appointed for a term of three years by a resolution passed at the annual General Meeting. New trustees are being inducted by the existing Committee members.

A Child Protection Policy is in place.

A School Coordinator consultant is contracted to support the organisation day to day management.

DBS checks are obtained for Trustees, School coordinator, receptionist, Teachers, teaching assistants and volunteers.

La petite école de Marianne (Warwickshire French Complementary School) has renewed its membership to “Association Parapluie FLAM” (Registered Charity number 1156089) which provides training and guidance to the Charity and supports collaborations with other similar Saturday French complementary schools in the UK.

Section C - Objectives and activities

The objectives of La petite école de Marianne (Warwickshire French Complementary School) are to enable French speaking children living in Warwickshire, to use and keep developing their linguistic capabilities as well as their affinity with and knowledge of French culture in an extracurricular environment.

The children are able to complement their education, received during the week in traditional English school settings, by following a structured curriculum inspired by and based on the learning objectives established by the French Education Ministry (Education Nationale).

The school is aimed at children aged 4-5 to about 14 years old.

The CIO also aims to be a meeting point and sharing environment for French speaking families through the provision of various activities, such as:

Section D – Achievement and performance

August 2024-July 2025 was our ninth year of existence as a charity organisation providing education services.

We have used the premises of Cubbington C of E Primary School, Church Hill, Cubbington Warwickshire, CV32 7JY.

We are pleased to report the following:

In order to promote social interaction with our members, we have offered every Saturday:

Section E – Financial review

The Charity’s overheads such as the consulting-teachers’ fees, the rental cost of premises, insurance and general management fees (telephone, internet, training sessions, seminars etc.) are being funded by the membership fees paid annually by the members and the tuition fees paid by the students. Every year, the school fees are determined at the lowest possible level required to maintain operational expenditures.

To cover the purchase of equipment, books, school supplies and to fund any other project, the Charity usually raises funds through some fundraising activities (e.g. book exchange event).

This year no grant were applied for, however thanks to previous year grants we have managed to keep financial support for families in need via reduced fees for them. This year two families benefited from this.

Section F – Declaration

The trustees declare that they have approved the trustees’ report above

Signed on the behalf of the Charity’s trustees

Signature: Full name: Clement Monin

Position: Chair Date: 6[th] October 2025

Warwickshire French Complimentary School
INCOME & EXPENDITURE ACCOUNTS
LA PETITE ECOLE DE MARIANNE
12 months to 31st July 2025
LA PETITE ECOLE DE MARIANNE
12 months to 31st July 2024
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
£
£
2025
£
£
2024
56,553.00
45,759.00
2,572.15
160.00
1,461.00
1,440.88
51,393.03
-
1,086.95
253.57
-
1,340.52
1,340.52
TOTAL INCOME 58,273.94 52,733.55
EXPENDITURE
Staffing Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Event & Fundraising Purchases
Advertising
Printing Postage & Stationery
Telephone Costs
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software
Office Equipment
Training courses
DBS Checks
Staff Entertaining
36,256.79
194.51
114.37
291.45
69.43
714.52
268.24
446.64
76.68
1,016.46
446.24
21.16
9,120.00
403.12
280.00
97.87
90.00
-
297.00
293.65
-
37,764.00
103.91
116.32
212.76
145.44
833.69
51.30
465.54
177.47
1,475.15
404.88
66.07
7,980.00
365.60
228.00
90.19
248.48
157.60
60.00
Total Expenditure 50,498.13 50,946.40
Surplus/(Deficit)
CLOSING BANK + CASH BALANCES
66,396.04
66,396.04
58,340.15
58,620.23

INDEPENDENT EXAMINER REPORT

I have carried out an Independent Examination 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 supporting records and statements and explanations given to me by the officers of the school for verification.

Independent Examiner: Byron McGarr, FCCA

Member No.1403820

LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2024
INCOME
Fees
Miscellaneous Income -
Grants and other Income
Bank Interest on savings account
Total
Fund raising Profits
TOTAL
57,523.94
750.00
-
2025 51,393.03
1,086.95
253.57
2024
52,733.55
58,273.94 52,733.55
TOTAL INCOME 58,273.94 52,733.55
LA PETITE ECOLE DE MARIANNE
INCOME & EXPENDITURE ACCOUNT YEAR TO 31st JULY 2024
EXPENDITURE
Staffing Costs
Classroom Purchases
Equipment
General Purchases
Playgroup Purchases
Activity Costs
Gifts
Event & Fundraising Purchases
Advertising
Printing Postage & Stationery
Telephone Costs
Bank Chgs
Rent
Insurance
Independant Examiners Fees
Subscriptions
Software - Zoom fees
Office Equipment
Training courses
DBS Checks
Staff Entertaining
36,256.79
194.51
114.37
291.45
69.43
714.52
268.24
446.64
76.68
1,016.46
446.24
21.16
9,120.00
403.12
280.00
97.87
90.00
-
297.00
293.65
-
2024
£
37,764.00
103.91
116.32
212.76
145.44
833.69
51.30
465.54
177.47
1,475.15
404.88
66.07
7,980.00
365.60
228.00
90.19
-
-
248.48
157.60
-
2023
£
TOTAL EXPENSES 50,498.13 50,886.40
TRADING SURPLUS/(DEFICIT) 7,775.81
1,847.15