2021-08-31-accounts - L'ecole Francaise De Bristol

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	Page
Rqmt ofCeTrustees	1to6
Indop~ Examinet's Revert
Statement ofFtnanchl Activities
Balance Sheat	9to l0
Notes to the Fmancial Statements	ll to 15
gentiied Statement ofFinancial Ac&ilies	16to l7

					31.821	31.820
					Unrestricted	Total ftntds
					fill
					g
lNCOitrlE ANDeeemeNTS paOM 'Donntiorts and legacies					127&039	107,355
Other trading activities fnveetment jncotne						1S4,045 ~1.845
					264,040	263+45
RKFKNDlTUlR ON
Rstslng ltjnds
Cb'arltable activities
Chiriteble Activities Snpport costs					240,097 ~59941	230,704 ~5439
Total					300/74	283368
NET lNCOMK					(36,234)	(20,123)
RXCONC11,1ATlON	Olt	AnmS
Total Auwts branght	forvrarrl				291,097	311~0
					~254 863	~91 097
CONTlNlilNG OP'II4lTlONS
All lnconte anti ixpenditure		hn'arisen	&otn continuing	activities.

				31.8.2.1	3L820
	Nursery, Ineducation	Grant		94,114	103,814
	Donattory			151	49
	Sundry Incotue
	Grants (Preach Rmbeey) Coronivlrtts Job Retention Scheine			3,502 ~29 272.	.~3491
				'1~27039	1~07 55
	Grants received, ihcludcd inthe above, arc as followsr			3LL21	3l.820
	Other grants			2~9272	~349
3.	OTHER TRADING ACTIVTTIKS
				31.821	31.820
				4	f,
	It«es receivable &an provision ofcducathn Reduction In provisions			134,407 ~141	153311 834 .
				31.821	31;840
				g
				653	~184
5,	RAISING FUNDS
	Raising denatiens and legacies
				31.8.21	31.8.20
					8
	Advertising			236	225
lj.	CHAR1TABLE ACTNITIES COFI5
			Dlreat costs	Support cost's	Totals
			(Seenate 71	(Seenote 8)
			8
	'Qtarltable Activities		188/31	51,566	240,09'f
	Support costs				~59 41
				~111507	3.0003

7.	DIRECTCOSTS	OF	CHARITAM EACtlVlT	IIIS
							31.8;21	31.8.20
	Stat cos'ts						175~	164,683
	Boosts and materials						2,$15	4,5@i
	Prlntin@ postage dt	stationery					5,027	2,965
	Training						1,077	1,489
	Bad debts						62	404
	Fruit aud. snacks						1,400	1,543
	AEFEmembership	fee					1466	2,641
	ICTsupport. costs Travel k meetings						77	503 S43
	Provision for doubtful		debts				~1245
							188831	~I?9 71
8,	SUPPORT COSTS
							Governance
					Mattagetnent		costs	Totals
	Charitible Activities						51,$66	'51,566
	Support costs				~59	I		~59941
	Support c'oats, tunludcd		in the above, sreaifoihrvrs:
							31.821	31.820
								Total
							activities	activities
	Rent snd rates				32,877		32,87?	27,408
	Insurance				4„9$1		4,9$1	4,661
	Light jnd heat				4,790		4,790	6,Q36
	Telephone				2,M4		2,264	1,749
	Sundnes Mahitenance				259 I~?		259 i~?	224 1,827
	Other				13,$73		13/73	10,534
	L'oss on 'disposal oftangible fhred assets							831
	Wages			39,478			39,47&	40,762
	Insurance			$50			'5$0	$18
	I.ight and heat			532			$32	671
	Telephone						2$1	194
	Sundries			29			29	25
	Accotmtaucy			2@48			2@48	1,726
	.Governance costs Depreciation oftangible		fked assets	5,643 ~2735			5,643 ~735	4,931 ~375
				~SI 566	~59 41		~IIIS07	~103872

	31,821	31L20
Other operathg lease charges Depreciation -os.ed.as'sets	41,852 2,735	37,160 ~76

Th average number ofemployees. ofthe conrpsn	y during tbe year was 6(2920;5)	.
TANGIBLE AXEDASSETS
	Fxtures and
	fttbngs
COST
At 1September 2020	11,416	16P22	28@38
Add Mons		2343	2/43
Plspossls
At31August 2021	~ll 415	~1916S	~30 581
9RPREClATION
At 1Septeinber 2020	Ilg30	13.429	23,749
Chary foiyear	494	22241	2,73$
Disposals
At31august 202)	~10824	~ll 670	~28 494
NETBOOKVALUE
At31August 2021	392	~493	~2087
At 31August 2020	1,087	~1493	~2S80

13.	DEBTORS:AMOUNTS FALLING DUE Vt'ITIIIN ONE Y	EAR
			31.8.21	31.820
			13,052 ~862	1,845 ~1538
			~15 914	~383
14.	CREDITORS: AMQUNTS FALLING DUEWITHIN ONE	YEAR
			31.821	31.8.20
	Defiured income ~mtlmuses Deferred grants		634046 18,381 870	63,457 14,454 ~8
				~7781
19,	MOVEMENT IN FUN&
			Yet tnoy6nuent
		At 1.9,20	in ibuds	At 31,8,21
	Unrestricted Itin'
	General fund	2910097	(36234)	254 863
	TOTAL FUNDS	22332 007.	~36 234	~234 463
	hiet mcNemect in lbnds, moluded ln the ahove are as follows:
		Incoming	Resources	)4ovemeut ln
		resources	cxyendcd	lbuds
				h
	UnrestrlcteH Ihnds
	0eneral ibad	2642040		(36,%4)
	TOTAL FUNDS		~300,274	~3642~34
16.	RELATED PARTY DISCLOSURES

		31.831	31.&20
			g
INCOR% A%7IPl90%MENXS
IJonitlons and legacies Nursery Hducatlon Grant		94,114	103,814
Doqatlons		151	49
Suudry Income			1
Grants		9/02
Coronavlrus JobRetention Scheme		~29 72	~3491
		127,039	IOV;355
Othe( trading activihcs
Feesreceivable Itam provision ofeducation		136,348	.154,04$
Iuyest'ment incotne Interest		653	~1845
Total incoming resources		264,040	263@45
Robing donations	and legacies
Advcltl8tug			225
Cttarilable activities
Salaries tmd supply 'Booksaud:~	teaching	l75/62 2,515	164,689 4,500
printing, postage k	itationery	5,027 1,077	2,965 i,489
Bad debts		'62	404
Fruit and. snacks		10400	1,543
AEPBmembership'fce		1,566	2,641
KTsuyport costs Travel 4meetings Provision. Ibr doubtful debts		77 ~145	503 543
		188,S3'I	179/71
Bupyort cost»
Man agetneit kent «nd rates		32,877	27,408
Insurance'		4,951	'4,661
Light'and heat		4,790	6t036
Teieyhone		2464	.1,749
Sundries		259	224
Maintenantc		I/27	1,827
Other		~13 73	~1.05
		59,941	52+39

	3LS21	31.820
%agee	39,478	40,762
henranoe	SSO	518
Ljght attd heat	532	611
Telephone	251	194
Sandrie's	29	25
Acoonntanay	2$48	1,726
Legal fees ]gaintenince	210 '136	180 203
Tralmng	120	165
Baddebts	7	45
	1,508	1,171
'Rent and rates	3,653	3,04S
ICTaapport	9	$6
Travel 6t.meetings		66
Fixtures and fitting Compqter equipment	494 ~241	882 ~1493
		51,502
		231
Total reoonnea expended	300,274	283,368
Net lncotno	~36' )	$2~0123