2021-07-31-accounts

	Trustee name	Office (if any)	Dates acted if not for whole Name of person (or body) entitlec year appoint trustee (if any)	Dates acted if not for whole Name of person (or body) entitlec year appoint trustee (if any)
1	Argouges Wladys	Chair	24/06/2021
2	Pied Arielle	Treasurer	10/07/2021
3	Ander Aurelie	Communication	10/07/2021
4	Dupuy Emilie	Event	10/07/2021
5	Ramos Stephanie	Teacher Liaison	10/07/2021
6	Costa Julie	Secretary	10/07/2021
7	Sylla Caroline	assistant Treasurer	05/2016

How the charity is constituted	Charitable Incorporated Organisation
(eg. trust.1. company)
Trustee selection methods leg. app.;i-ltred by, elected by)	Elected by members at general meeting or appointed by existing trustees until next general meeting.
Additional governance issues (Optional information)
Youmay chooseto include
additional information, where relevant, about:	A child Protection Policy is in place.
•policies and procedures
adopted for the induction and	DBS Checks in place for Trustees and Teachers
training of trustees;	All trustees give their time on a voluntary basis and receive no
•the charity's organisational	remuneration of any kind.
structure and any wider
network with which the
charity works;
•relationship with any related
parties;
•trustees' consideration of
major risks and the system and procedures to manage them.	This academic year was marked by continuation of COVID management. The Committee and support team ensured all face to face teaching was done in line with government guidance.Therefore teachers and family
	were requested to test regularly once teaching was allowed on site.

	No formal policy is in place.	No formal policy is in place.
Brief statement of the
charity's policy on reserves
Details of any funds materially
in deficit
Further financial review details	(Optional information)
Youmay chooseto include
additional information, where
relevant about:
•the charity's principal sources of funds (including	Main source of funds: Tuition fees for 86 %, Donations 11 % , other sources accounts for 3 %
any fundraising);
•how expenditure has
supported the key objectives	main	expenditures : 14 K
of the charity;	•	tuition cost 47 `)/0
•investment policy and	•	General admin : 20 c1/0
objectives including any	•	Accounting Fees: 11 %
ethical investment policy
adopted.

Total resources expended	SO2		37,798				37,798	22,810
Net incoming/(outgoing) resources before transfers	S03		6,909			-	6,909	20,345
Gross transfers between funds	SO4
Net incoming/(outgoing) resources before other recognised gains/(losses)	S05	-	6,909				6,909	20,345
Other recognised gains/(losses)
Gains and losses on revaluation of fixed
assets for the charity's own use	S06				_		-
Gains and losses on investment assets	S07
Net movement in funds	SO8	-	6,909	-	-	-	6,909	20,345
Total funds brought forward	SO9			-	-		-	1,630
Total funds carried forward	sio	-	6,909	-	-	-	6,909	- 1,630

		Unrestricted restricted This year	Unrestricted restricted This year	Unrestricted restricted This year	Last year
	Analysis	£	£	£	£
Donations,	Donations from previous years			-	8,500
legacies and	Gift Aid			-	1,995
Grants	Other donations	3675		-	2,398
				_	-
		Total3675		-	12,893
fees for	Membership	195		-	4,583
charitable services	Tuitions fees Other	26444 575		- -	25,621 58
				_	-
		Total27214		-	30,262
					_
		Total
					-
		Total

			Unrestricted	restricted This year	Last year
	Analysis
Cost of	Tuition costs		23884		16,905
charitable	Premises rent		8740	-	682
activities	Teaching and learning		276
	material			-	790
				_	-
				_	-
				_	-
				_	-
				_	-
		Total	32,900	-	18,377
Governance	Head of teaching and learning		0
		Total
Management	Admnistrator costs		4251	-	4,045
and	Insurance		355	-	178
administration costs	Bank charges Subscriptions		62 110	- -	45 165
	Marketing & promotion		120	-	-
				_	-
				_	-

	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year	Last year	This year	Last year
	£	£	£	£
	968.0	30,431.0		-
ings
		18,723.0	-	-
Total	968.0	49,154.0	-	-

11.1 Analysis of creditors
	Amounts falling due within		Amounts falling due after
	one year		more than one year
	This year	Last year	This year	Last year
	£	£	£	£
Loans and overdrafts	-	-	-	-
Trade creditors	4,155	16,737	-	-
Amounts due to subsidiary and associated undertakings
Other creditors
Accruals and deferred income		28,051	-	-
Total	4,155	44,788	-	-