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|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||||
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|||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|
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||||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|
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|||||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|
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|||||||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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)|