| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-19 |
| FOR THE YE | AR ENDED 31 A | UGUST 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 6 | E | |||
| Income from: | |||||||
| Donations and |
legacies | 37,827 | 4,375 | 42,202 | 5,594 | ||
| Charitable activities |
409,431 | 409,431 | 385,953 | ||||
| Investments | 28 | 28 | 3 | ||||
| Total income | 447,286 | 4,375 | 451,661 | 391,550 | |||
| Expenditure on: |
|||||||
| Raising funds | 48 | 48 | 129 | ||||
| Charitable activities |
6 | 465,933 | 4,375 | 470,308 | 368,770 | ||
| Total expenditure | 465,981 | 4,375 | 470,356 | 368,899 | |||
| Net movement | in funds | (18,695) | (18,695) | 22,551 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 513,738 | 513,738 | 491,087 | |||
| Net movement | in funds | (18,695) | (18,695) | 22,651 | |||
| Total funds carried forward | 495,043 | 495,043 | 513,738 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 AUGUST 2022 | |||||||
| 2022 | 2021 | ||||||
| Note | 5 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 319,508 | 341,306 | |||||
| Current assets | |||||||
| Debtors | 12 | 1,799 | 1,815 | ||||
| Cash at bank | and in hand | 213,255 | 186,446 | ||||
| 215,054 | 188,261 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (39,519) | (15,829) | ||||
| Net current assets | 175,535 | 172,432 | |||||
| Total net assets | 495,043 | 513,738 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 15 | 495,043 | 513,738 | |||
| Total funds | 495,043 | 513,738 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 5 | F | 5 | |||
| Donations | 2,784 | 2,784 | 719 | ||
| Grants | 4,650 | 4,375 | 9,025 | 4,525 | |
| Government | grants | 30,393 | 30,393 | 350 | |
| 37,827 | 4,375 | 42,202 | 5,594 | ||
| Total 2021 | 5,594 | 5,594 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| F | F | 5 | |
| Education services | 409,431 | 409,431 | 385,953 |
| Total 2021 | 385,953 | 385,953 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | 5 | ||
| Interest received | 28 | 28 | |
| Total 2021 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022 F |
2022 F |
2022f | 2021 F |
||
| Charitable | activity | 465,933 | 4,375 | 470,308 | 368,770 |
| Total 2021 | 368,770 | 368,770 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | E | E | 6 | ||||
| Charitable | activity | 469,120 | 1,188 | 470,308 | 366,770 | ||
| Total 2021 | 367,726 | 1,044 | 368,770 | ||||
| Analysis ofdirect costs | |||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Staff costs | 303,718 | 295,526 | |||||
| Depreciation | 21,798 | 21,325 | |||||
| Training | 1,818 | 930 | |||||
| Refreshments | 1,365 | 746 | |||||
| Catering costs | 15,368 | 16,557 | |||||
| Insurance, | membership | and inspection fees | 2,345 | 2,425 | |||
| Resources | 7,001 | 9,166 | |||||
| Staff uniforms | 37 | 463 | |||||
| Repairs and cleaning | 96,985 | 5,862 | |||||
| Utilities | 10,264 | 6,349 | |||||
| Sundry expenses | 418 | 394 | |||||
| Administrative | expenses | 7,710 | 5,963 | ||||
| Bank charges | 293 | ||||||
| 469,120 | 367,726 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Independent | examiner's | fees | 1,188 | 1,044 | |||
| 8. | Independent | examiner's | remuneration | ||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Fees payable | to the charity's | independent | examiner for the independent | ||||
| examination | ofthe charity's | annual accounts | 1,188 | 1,044 | |||
| 9. | Staff costs |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||
| Wages and | salaries | 284,289 | 275,359 | |||||||
| Employers | Nl | 14,651 | 15,227 | |||||||
| Contribution | to defined | contribution | pension | schemes | 4,778 | 4,940 | ||||
| 303,718 | 295,526 | |||||||||
| The average | number | of persons employed | by | the charity | during the year | was as follows: | ||||
| 2022 | 2021 | |||||||||
| No. | No. | |||||||||
| Staff | 17 | 18 | ||||||||
| The average | headcount | expressed | as full-time | equivalents | was: | |||||
| 2022 | 2021 | |||||||||
| No. | No. | |||||||||
| Employees | 12 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | E | ||||
| Mrs T Maskell | Remuneration | 31,294 | 32,270 | ||
| During the year ended 31August 2022, no Trustee expenses | have been incurred (2021-ENIL). | ||||
| 11. | Tangible fixed assets | ||||
| Freehold | Plant and | ||||
| property | machinery | Total | |||
| F | E | E | |||
| Cost or valuation | |||||
| At 1 September 2021 | 394,763 | 66,281 | 461,044 | ||
| At 31August | 2022 | 394,763 | 66,281 | 461,044 | |
| Depreciation | |||||
| At 1 September 2021 | 57,665 | 62,073 | 119,738 | ||
| Charge for the year | 19,739 | 2,059 | 21,798 | ||
| At 31August | 2022 | 77,404 | 64,132 | 141„536 | |
| Net book value | |||||
| At 31August | 2022 | 317,359 | 2,149 | 319,508 | |
| At 31August | 2021 | 337,098 | 4,208 | 341,306 | |
| 12. | Debtors | ||||
| 2022 E |
2021f | ||||
| Due within one year | |||||
| Trade debtors | 31 | 157 | |||
| Prepayments | and accrued income | 1,768 | 1,658 | ||
| 1,799 | 1,815 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | E | ||
| Trade creditors | 5,391 | ||
| Other taxation and social security | 4,738 | 4,692 | |
| Other creditors | 6,571 | ||
| Accruals and deferred |
income | 22,819 | 11,137 |
| 39,519 | 15,829 |
| 2022 6 |
2021f | |||||||
|---|---|---|---|---|---|---|---|---|
| Financial | assets | |||||||
| Financial assets measured | at fair | value through | income | and expenditure | 213,286 | 185,603 | ||
| 2022 | 2021 | |||||||
| F | 5 | |||||||
| Financial | liabilities | |||||||
| Other financial liabilities |
measured | at fair value | through | income and | ||||
| expenditure | 5,391 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| September | 31 August | ||||
| 2021 | Income | Expenditure | 2022 | ||
| 6 | 6 | 5 | |||
| Unrestricted | funds | ||||
| General Funds | 513,738 | 447,286 | (465,981) | 495,043 | |
| Restricted funds | |||||
| East Sussex Police | 3,375 | (3,375) | |||
| Tesco | 1,000 | (1,000) | |||
| 4,375 | (4,375) | ||||
| Total offunds | 513,738 | 451,661 | (470,356) | 495,043 |
| Statement o | ffunds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1September | 31August | |||||
| 2020 E |
income E |
Expenditure | f | 2021 E |
||
| Unrestricted | funds | |||||
| General Funds | 491,087 | 391,550 | (368,899) | 513,738 |
| Summary | offunds - current year | ||||||
|---|---|---|---|---|---|---|---|
| Balance | at 1 | Balance at | |||||
| September | 31August | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| F | F | 6 | |||||
| General funds | 513,736 | 447,286 | (465,981) | 495,043 | |||
| Restricted | funds | 4,375 | (4,375) | ||||
| 513,738 | 451,661 | (470,356) | 495,043 | ||||
| Summary | offunds - prior year | ||||||
| Balance at | Balance at | ||||||
| 1 September | 31August | ||||||
| 2020 | Income | Expenditure | 2021 | ||||
| 6 | E | 6 | 6 | ||||
| General funds | 491,087 | 391,550 | (368,899) | 513,738 | |||
| 17. | Analysis | of net assets between funds | |||||
| Analysis | ofnet assets between funds - current year | ||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2022f | 2022 | ||||||
| Tangible | fixed assets | 319,508 | 319,508 | ||||
| Current assets | 215,054 | 215,054 | |||||
| Creditors | due within one year | (39,519) | (39,619) | ||||
| Total | 495,043 | 495,043 | |||||
| Analysis | of net assets between funds - prior year | ||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2021f | 2021 E |
||||||
| Tangible fixed assets | 341,308 | 341,306 | |||||
| Current assets | 188,261 | 188,261 | |||||
| Creditors | due within one year | (15,829) | (15,829) | ||||
| Total | 513,738 | 513,738 |