2022-12-31-accounts

Trustees	Trustees		M J P Jacqz
			L Odeh
			IVlr CLP Guiollot
			A W Dick
			A R MA Nourry
			LSeguier
			M Fetu
			J Masselot
			A Domange
			ECaradec			(Appointed	21 September
						2022)
			A P Sauty de Chalon			(Appointed	20 June 2022)
Secretary			A Quilterou
Charity	number		274145
Cornpal)y		number	01138995
Registered		office	59Brook Green
			kammersmith
			London
			W67BE
Auditor			KLSA LLP
			Kalamu l-louse
			11 Coldbath	Square
			London
			EC1R5kL
Bankers			HSBC Bank	Pic
			94Kensington		High Street
			Kensington
			London
			W8 4SH

Trustees' report
Statement of trustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12»19

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes	E	E
nc de o e ts Donations and legacies Charitable activities Investments Other income			7,260 2,047,902 2,220	16,679 1,888,497 162 18,801
Total income			2 057 372	I 924 139
E n t 0 Charitable activities		7	2,082,840	1,9'i 7,903
Disposal of investment
Total resources expended			2,082,840	1,917,904
Net (expenditure)/Income Net (outgoing)/incoming	for the year/ resources		(25,468)	6,235
Other recognised gains and losses Other gains or losses			1,433
Net movement In funds			(24,035)	6,235
Fund balances at 1 January	2022		1,144,177	1,137,942
Fund balances at 31 December 2022			1,120,142	1,144,177

					2022		2021
				Notes	E
Fixed assets Tangible assets						470 658		479,192
Current assets
Debtors Cash at bank and	In	hand		14	377,093 1,655,920		377,604 1,618,710
					2,033,013		1 896214
Creditors: amounts one year		falling	due within	16	(825,620)		(722,419)
Net current assets						1,207,493		1,173,795
Total assets less	current		liabilities			1,678,051		1,652,987
Creditors; amounts more than one year		falling	due after	16		(657,S09)		(608,810)
Net assets						1,120,142		1,144,177
Income funds Unrestricted funds						1,120,142		1,144,177
						1,120,142		1,144,177

						2021
			Notes
Cash flows from operating activities Gash generated from operations			18		134,990		45,082
investing investment	activities income received			2,220		162
Net cash activities	generated from	investing			2,220		162
Net cash	used in financing	activities
Net increase in cash and		cash equivaients			137,210		45,244
Cash and	cash equivalents	at beginning	ofyear		1,518,710		1,473,466
Cash and	cash equivalents	at end of	year		1 655 920		1 518710

4	Charitable	Charitable	activities
						School fees	Other' school	Total		Total
							irraame	2022		2021
						2022	2022
						E	E
	School	fees	within charitable		activities	1,906,667	141,235	2,047,902		1,888,497
5	investments
							Unrestricted		Unrestricted
								funds		funds
								2022		2021
								E		E
	Interest	receivable						2,220		162
6	Other	Income
								Total	Unrestricted
										funds
								2022		2021
								E		E
	Government		grants -	CJRS						18,801
7	Charitable		activities
								2022
	Staff costs Depreciation and impairment Schoo I activity costs Direct charitable costs							1,538,204 8,634 113,056 302,609		1,445,867 8,634 103,847 270,691
								'1,962,502		1,829,039
	Share Share	of support costs (see of governance costs			note 8) (see note 8)			110,318 10,020		78,934 9,930
								2,082,840		1,917,903

8	Support costs	Support costs	Governance costs	2022	Support costs	Governance costs	2021
			F		E	F-
	Legal 8 professional Administration	13,890 96,428		13,890 96,428	9,899 69,035		9,899 69,035
	Audit fees		10,020	10,020		9,930	9,930
		110,318	10,020	120,338	78,934	9,930	88,864
	Analysed between Charitable activities	110,318	10,020	120,338	78,934	9,930	88,864

Thaverae	umber	ofemployees	during the year was:
e g				2022	2021
				Number	Number
					32
Teaching staff Administrative	staff				2
				38	34
Total
Employment	costs			2022	2021 E
Wages and salaries Social security costs Other pension costs				1,378,541 104,569 55,094	'l,311,039 85,631 49,197
				1,538,204	1,445,867

10	Employees											(Continued)
	The number ofemployees		whose annual		remuneration	was more		than	860,000
	is as foilows:										2022	2021
											Number	Number
	Over N0,000
11	Taxatlon
	The charity is exempt	from	corporation	tax on its charitable			activities.
12	Other gains ol' losses									Unrestricted		Total
											funds
											2022	2021
	Foreign exchange gains										(1,433)
13	Tangible fixed assets				Land and		Office	&	Fixtures	&	Computer	Total
					duildinge		school		fltttntis		software
						equipment
								F
	Cost At 1 January 2022				984,078		157,890		8,249		2,696	1,152,912
	At 31 December 2022				984,078		157,890		8,249		2,695	1,152,912
	Deprec'iatlon and impairment At 1 January 2022 Depreciation charged in the year				444,447 69,073		167,890		8,249		2,695	613,281 69,073
	At 3'i December 2022				513,620		167,890		8,249		2,696	682,364
	Cartying amount At 31 December 2022				470,668							470668
	At 31 December 2021				479,192							479,192

14	Debtors		2022	2021
	Amounts falling due	within one year:	E	E
	Trade debtors Other debtors Prepayments and accrued income		337,129 11,613 28,351	292,707 63,874 20,923
			377,093	377,504
16	Creditors: amounts	falling due within one year	2022	202'l
			E	E
	Other taxatlon and social security Trade creditors Other creditors Accruals and deferred Income		21,171 32,288 109,968 662,103	20,120 26,247 86,916 590,137
			826,620	722,419
16	Creditors: amounts	falling due after more than one year	2022	2021
	Other creditors		667,909	508,810

18	Cash generated from operations				2022 E	2021
	(Deficit)/surpus for the year				(26,468)	6,237
	Adjustments for: Investment income recognised In statement of financial Foreign exchange differences Depreciation and impairment of tangible fixed assets			activities	(2,220) 1,433 8,634	(182) 8,634
	IVIovements in working capital: Decrease in debtors increase/(decrease) In creditors				411 162,200	74,387 (44,014)
	Cash generated from operations				134,990	46,082
19	Analysis ofchanges In net funds
	The charity had no debt during the year.