2020-08-31-accounts - L'ecole Francaise De Bristol

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		Page
Report ofthe Trustees		I to 5
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		8to 9
Notes to the Financial	Statements	10to 14
Detailed Statement ofFinancial Activities		15to 16

Y rE I	u 2
				31.820	31.8.19
				Uruestricted	Total funds
				fund
			Notes	f,
INCOME AND ENDOWMENTS Donations and legacies		PROM		107,355	119,614
Other trading activities				154,045 ~1845	209,670 ~1736
Investment income
				263445	331,020
Total
EXPENDITURE ON				225	3,544
Raising funds
Charitable scthrities Charitable Activities				230,704 ~52 439	230,930 ~53 102
Support costs
Total				283,368	287,576
NET INCOME				(20,123)	43,444
RECONCILIATION	OP FUNDS
Total funds brought	forward			311,220	267,776
TOTAL FUNDS CARRIED FORWARD				~291 097	~311220

le ran is BalggceS~ ~3181Ls~20
		31.820	31,8.19
		Unrestricted	Total funds
		fimd
	Notes
FIXEDASSETS
Tangible assets	12	2,580	4,000
CURRENT ASSETS
Debtors	13	3383	13,259
Cash at bank		~363915	~365 815
		367,298	379,074
CREDITORS
Amounts falling due within one year	14	(78,781)	(71,854)
NET CURRENT ASSETS		~288 517	~307 0
TOTAL ASSETSLESSCURRENT
LIABILITIES		291,097	311420
NET ASSETS		~291 097	~311 220
FUNDS	15
Unrestricted funds		~291 097	~311 220
TOTAL FUNDS		~291 097	311320

2.	DONATIONS AND	LEGACIES
				31.8.20	31.8.19
				f
	Nursery Education Grant			103,814 49	114,857
	Donations			I
	Sundry Income				4,757
	Omnts Coronavirus JobRetention Scheme			~3491
				1~07 355	1~19614
	Grants received, included in the above, are as follows:			31.820	31.8.19
					f.
				~3491	~4757
	Other grants
3.	OTHER TRADING	ACTIVITIES
				31.8.20	31.8.19
	Fees receivable from provision ofeducation			153711 834	209,670
	Reduction in provisions
				15 4
4.	INVESTMENT INCOME
				31.820 f	31,8.19 f
				~1845	~1736
5.	RAISING FUNDS
	Raising donations	and legacies
				31.8.20	31.8.19 f
				225	~3544
	Advertising
6.	CHARITABLE ACTIVITIES COSTS
			Direct costs	Support costs	Totals
			(Sce note 7) f	(See note 8) f.	f
	Charitable Activities Support costs		179471	51,433 ~52 439	230,704 ~52 439
			~179 71	~103 872	~283 143

DIRKC1' COSTS	OF	C	HARITABLE A	CTIVITIES
						31.8.20	31.8.19
Staffcosts						164,683	152,981
Books and materials						4,500	7,&31
Printing, postage tk Tralrlulg Bad debts	stationery					2,965 1,489 404	4,299 892 1,254
Outings Fruit and snacks						1,543	937 2,208
AEFE membership	fee					2,641	3,143
ICP support costs Travel db meetings Provision for doubtful Community library		debts				503 543	927 37 537 ~2920
						179 71	~177 966
SUPPORT COSTS
						Governance
					Management	f,	Totals f
Charitable Activities						51,433	51,433
Support costs					~52439		~52439
					52 439	~51 433	~103 872
Support costs, included			in the above, am as follows:
						31.8.20	31.8.19
				Charitable
				Activities	Support costs	Total	Total
						acfivltles	activities
							f
Rent and rates					27,408	27,408	27,663
Insurance					4,661	4,661	4,460
Light and heat Telephone Sundries Maintenance					6,036 1,749 224 1,827	6,036 1,749 224 1,827	5,965 1,567 378 1,808
Other					10,534	10,534	11,261
Loss on disposal oftangible fixed assets Wages Insurance				231 40,762 518		231 40,762 518	40,012 496
Light and heat Telephone Sundries				671 194 25		671 194 25	663 174 42
Accountancy Governance costs Depreciation oftangle			fixed assets	1,726 4,931 ~2375		1,726 4,931 ~275	1,752 6,422 ~3403
				~51 433	52 439	~103 872	~106 066

		31.8.20	31.8.19
Other operating	lease charges	37,160	37,365
Depreciation -	owned assets	2,376	3,403

The average number ofemployees ofthe compan	y during the year was 6(2019:6	).
TANGIBLE FIXEDASSETS
	Fixtures and	Computer
	fittings f	equipment f	Totals f
COST
At 1 September 2019	11,152	17,870	29,022
Additions Disposals	1,186 ~922	~948	1,186 ~948)
At 31August 2020	~II 416	~16922	~29 60
DEPRECIATION
At 1 September 2019	10,139	14,883	25,022
Charge for year Disposals	882 ~691	1,494 ~948	2,606 ~948)
At 31 August 2020	~10330	~15429	~26 680
NET BOOKVALUE
At 31August 2020	1 087	~1493	~2580
At 31August 2019	~1013	~2987	~4000

13.	DEBTORS:	A	MOUNTS FALL	ING DUK WITHIN ONE Y	EAR
							31.&.20	31.8.19
	Trade debtors						1,845	12,127
	Prepaym ants						~1538	~1132
							~3383	~13 259
14.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONK		YEAR
							31.8.20	31.8.19
							f
	Deferred income						63,457	51,120
	Accrued expenses						14,454	20,734
	Deferred grants						870
							~78 781	~71 854
15.	MOVEMENT		IN FUNDS
							Net movement
					At 1.9.19		in funds	At31.8.20
								f
	Unrestricted	funds
	General fund				311,220		(20,123)	291,097
	TOTAL FUNDS				~311	220	~20 123)	~291 097
	Net movement		in funds, included	in the above are as follows:
					Incoming		Resources	Movement in
					resources		expended f.	funds f
	Un sttteted	funds
	t3nn and fund				263245		(283368)	QO.1231
	TOTAL FUNDS				~263	45	~283,368	~20 123

f rE	d3	1A	2 0
				31.820	31.8.19
					I
INCOME AND ENDOWMENTS
Donations and legacies
Nursery Education	Grant			103,814	114,857
Donations				49
Sundry Income				1
Grants					4,757
Coronavirus Job Retention			Scheme	~3491
				107,355	119,614
Other *adisg activities
Fees receivable fiom provision ofeducation				154,045	209,670
Investment income
Interest				~1845	~1736
Total Incomlug resources				263245	331,020
Raising donations	snd legacies
Advertising				225	3,544
Charitable activities
Salaries and supply	teaching			164,683	152,981
Books and materials				4,500	7,831
Printing, postage &	stationery			2,965	4,299
Tralmmg				1,489	892
Bad debts				404	1454
Outings					937
Fruit and snacks				1,543	2,208
AEFE membership	fee			2,641	3,143
ICTsupport costs				503	927
Travel &meetings				543	37
Provision for doubtful		debts			537
Community library					~2920
				179,271	177,966
Support costs
Management
Rent and rates				27,408	27,663
Insurance				4,661	4,460
Light and heat				6,036	5,965
Telephone				1,749	1,567
Sundries				224	378
Maintenance				1,827	1,808
Cleaning				10,534	11361
Events
				52,439	53,102

e ed ent fFinanctalA tivitl the Y rRnd 1 u t20 0
	31.8.20	31.8.19
Governance costs	40,762	40,012
Wages	518	496
Insurance	671	663
Light and heat	194	174
Telephone	25	42
Sundries	1,726	1,752
Accountancy	180	180
Legal fees	203	201
Maintenance	165	99
Traullng	45	139
Bad debts	1,171	1,251
Cleaning	3,045	3,074
Rent and mtes		104
Oufings	56	103
ICT support	66	4
Travel & meetings	882	717
Fixtures and fittings Cmnputer equipment	1,493	2,686 ~1267
Consultant services
	51,202	52,964
Loss on disposal offixed assets	231
Fbttures and fittings
	283,368	287,576
Total resources expended
	20 123