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2021-12-31-accounts

Trustees		M J P Jacqz
		L Odeh
		L Khabbaz
		B Pfister
		Mr C L P Guiollot
		EA Boatwright
		WA Dick
		PJ Mendrzyk
		AR M ANourry
		L Seguier
		M Fetu		(Appointed	19January
				2022)
		J Masselot		(Appointed	5 January
				2022)
		A Domange		(Appointed	5 January
				2022)
Secretary		A Quillerou
Charity number		274145
Company	number	01138995
Registered	office	59 Brook Green
		Hammersmith
		London
		W6 7BE
Auditor		KLSA LLP
		Kalamu House
		11 Coldbath	Square
		London
		EC1R 5HL
Bankers		HSBC Bank	Pic
		25 Nottinghill	Gate
		Nottinghill
		London
		W11 3JJ

		Page
Trustees' report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10-11
Statement ofcash flows		12
Notes to the financial	statements	13-21

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	6	6
	from
Donations and legacies		3	16,679	12,652
Charitable activities		4	1,888,497	1,748,567
Investments		5	162	7,582
Other income		6	18,801	39,759
Total income			1,924,139	1,808,560
EJtttttnto ttDtJttLi
Charitable activities		7	1,917,903	1,830,657
Disposal of investment
Total resources expended			1,917,904	1,830,657
Net income/(expenditure)	for the year/
Net movement in funds			6,235	(22,097)
Fund balances at 1 January	2021		1,137,942	1,160,039
Fund balances at 31 December 2021			1,144,177	1,137,942

				2021	2020
			Notes	f	6
Fixed assets
Tangible assets			12	479,192	487,827
Investments			13		1
				479,192	487,828
Current assets
Debtors			14	377,504	451,891
Cash at bank and in	hand			1,518,710	1,473,466
				1,896,214	1,925,357
Creditors: amounts	falling due within
one year			15	(722,419)	(767,249)
Net current assets				1,173,795	1,158,108
Total assets less current		liabilities		1,652,987	1,645,936
Creditors: amounts	falling	due after
more than one year			16	(508,810)	(507,994)
Net assets				1,144,177	1,137,942
Income funds
Unrestricted funds				1,144,177	1,137,942
				1,144,177	1,137,942

						2021			2020
				Notes	f			f
Cash flows from operating			activities
Cash generated	from/(absorbed by)			18
operations							45,082			(39,482)
Investing activities
Investment income received					162			7,582
Net cash generated from		investing
activities							162			7,582
Net cash used	in financing		activities
Net increase/(decrease)		in cash and		cash
equivalents							45,244			(31,900)
Cash and cash	equivalents		at beginning	ofyear			1,473,466			1,505,366
Cash and cash	equivalents		at end of	year			1,518,710			1,473,466

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 6
Donations	from	parents	16,679	12,652

					School fees	Other school	Total	Total
						income	2021	2020
					2021	2021
					2	2
School	fees	within	charitable	activities	1,762,702	125,795	1,888,497	1,748,567

Unrestricted	Unrestricted
funds	funds
2021f	2020 6
162	7,582
Unrestricted	Unrestricted
funds	funds
2021	2020
6	6
18,801	39,759

		2021	2020
		6	6
Staff costs		1,445,867	1,378,876
Depreciation and impairment		8,634	8,634
School activity costs		103,847	76,578
Direct charitable costs		270,691	277,959
		1,829,039	1,742,047
Share of support costs (see note 8)		78,934	80,001
Share of governance	costs (see note 8)	9,930	8,609
		1,917,903	1,830,657

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs f	costs 6		costs f	costs f
Legal & professional		9,899		9,899	11,189		11,189
Administration		69,035		69,035	68,812		68,812
Audit fees			9,930	9,930		8,609	8,609
		78,934	9,930	88,864	80,001	8,609	88,610
Analysed	between
Charitable	activities	78,934	9,930	88,864	80,001	8,609	88,610

The average	monthly number of employees during	the year was:
		2021	2020
		Number	Number
Teaching staff		32	33
Administrative	staff	2	2
Total		34	35
Employment	costs	2021	2020
		f	f
Wages and salaries		1,311,039	1,252,642
Social security	costs	85,631	79,157
Other pension	costs	49,197	47,077
		1,445,867	1,378,876

2021	2020
Number	Number

	Over f60,000
11	Taxation

Tangible fix	ed assets
			Land and	Office	&	Fixtures 8	Computer	Total
			buildings	school		fittings	software
				equipment
					6
Cost
At 1 January	2021		984,078	157,890		8,249	2,695	1,152,912
At 31 December 2021			984,078	157,890		8,249	2,695	1,152,912
Depreciation	and impairment
At 1 January	2021		496,252	157,890		8,249	2,695	665,086
Depreciation	charged	in the year	8,634					8,634
At 31 December 2021			504,886	157,890		8,249	2,695	673,720
Carrying amount
At 31 December 2021			479,192					479,192
At 31 December 2020			487,827					487,827

14	Debtors
				2021	2020
	Amounts falling due within one year:			6
	Trade debtors			292,707	410,509
	Other debtors			63,874	24,192
	Prepayments	and accrued income		20,923	17,190
				377,504	451,891
16	Creditors: amounts		falling due within one year
				2021	2020f
	Other taxation	and social security		20,120	18,992
	Trade creditors			25,247	18,574
	Other creditors			86,915	137,520
	Accruals and deferred		income	590,137	592,163
				722,419	767,249
16	Creditors: amounts		falling due after more than one year
				2021	2020f
	Other creditors			508,810	507,994

18	Cash generated from	operations					2021	2020
							8
	Surplus/(deficit) for the	year					6,237	(22,098)
	Adjustments for:
	investment income recognised in		statement		offinancial	activities	(162)	(7,582)
	Depreciation and impairment oftangible			fixed assets			8,634	8,634
	Movements in working	capital:
	Decrease/(increase) in	debtors					74,387	(101,931)
	(Decrease)/increase in	creditors					(44,014)	83,495
	Cash generated from/(absorbed		by) operations				45,082	(39,482)