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|---|---|---|
|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|
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||||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|
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||||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|
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|||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||
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||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||
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||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||
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|||||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|
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|||||||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|
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|||||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|
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|||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||
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|||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|
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||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|
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