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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 31A|UGUST 2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|6|6|6||
|Income from:||||||||
|Donations
and|legacies|||2,573|3,000|5,573|42,202|
|Charitable
activities||||457,122||457,122|409,431|
|Investments||||1,086||1,086|28|
|Total income||||460,781|3,000|463,781|451,661|
|Expenditure
on:||||||||
|Raising funds||||62||62|48|
|Charitable
activities||||410,592|3,000|413,592|470,308|
|Total expenditure||||410,654|3,000|413,654|470,356|
|Net movement|in funds|||50,127||50,127|(18,695)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||495,043||495,043|513,738|
|Net movement|in funds|||50,127||50,127|(18,695)|
|Total funds carried forward||||545,170||545,170|495,043|
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|||AS AT 31 A|UGUST 2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Note||F||5|
|Fixed assets|||||||
|Tangible assets||||326,981||319,508|
|Current assets|||||||
|Debtors||12|2,203||1,799||
|Cash at bank and in hand|||246,389||213,255||
||||248,592||215,054||
|Creditors: amounts|falling due within one||||||
|year||13|(30,403)||(39,519)||
|Net current assets||||218,189||175,535|
|Total net assets||||545,170||495,043|
|Charity funds|||||||
|Restricted funds||15|||||
|Unrestricted
funds||15||545,170||495,043|
|Total funds||||545,170||495,043|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||F|F|F|
|Education services|457,122|457,122|409,431|
|Total 2022|409,431|409,431||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||F||5|
|Interest received|1,086|1,086|28|
|Total 2022|28|28||
||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2023|2023
6|2023
6|2022f|
|Education services|410,592|3,000|413,692|470,308|
|Total 2022|465,933|4,375|470,308||
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2023|2023|2023|2022|
||6|6|F|F|
|Education services|412,542|1,050|413,592|470,308|
|Total 2022|489,120|1,188|470,308||
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023
F|2022f|
|Staff costs|||333,797|303,718|
|Depreciation|||22,070|21,798|
|Training|||269|1,818|
|Refreshments|||1,913|1,385|
|Catering costs|||16,745|15,388|
|Insurance,
membership||and inspection fees|2,655|2,345|
|Resources|||10,433|7,001|
|Staff uniforms||||37|
|Repairs and cleaning|||7„135|96,985|
|Utiliti es|||10,432|10,284|
|Sundry expenses|||357|418|
|Administrative|expenses||6,105|7,710|
|Bank charges|||631|293|
||||412,542|489,120|
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||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||activity|funds|funds|
||||2023|2023|2022|
||||F||8|
|Independent|examiner's|fees|1,050|1,050|1,188|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||5||
|Fees payable to the Charity's|||independent||examiner|for the independent||
|examination|ofthe Charity's||annual|accounts||1,050|1,166|
|Staff costs||||||||
|||||||2023|2022|
|||||||F|E|
|Wages and salaries||||||309,525|284,289|
|Social security costs||||||18,588|f4,651|
|Contribution|to defined|contribution||pension|schemes|5,584|4,778|
|||||||333,797|303,718|
|The average|number|of persons employed|||by the Charity during the year was as follows:|||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||No.|No.|
|Staff||||18|17|
|The average headcount|expressed as full-time|equivalents|was:|||
|||||2023|2022|
|||||No.|No.|
|Employees||||||
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|Trustees'
remuneration
and o|ther benefits was as follows:||||
|---|---|---|---|---|
||||2023|2022|
||||5|6|
|Mrs T Maskeil|Remuneration||33,183|31,294|
|During the year ended 31August 2023, no Trustee expenses||have been incurred|(2022 -fN)L).||
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||||||Freehold|Plant and||
|---|---|---|---|---|---|---|---|
||||||property|machinery|Total|
||||||F|6|F|
||Cost or valuation|||||||
||At 1 September||2022||394,763|66,281|461„044|
||Additions|||||29,543|29,543|
||At 31August|2023|||394,763|95,824|490,587|
||Depreciation|||||||
||At 1 September||2022||77,404|64,132|141,536|
||Charge for the||year||19,739|2,331|22,070|
||At 31August|2023|||97,143|66,463|163,606|
||Net book value|||||||
||At 31August|2023|||297,620|29,361|326,981|
||At 31August|2022|||317,359|2,149|319,508|
|12.|Debtors|||||||
|||||||2023|2022|
|||||||F|F|
||Due within one year|||||||
||Trade debtors|||||65|31|
||Prepayments|and accrued income||||2,138|1,758|
|||||||2,203|1,799|
|13.|Creditors: Amounts|||falling due within one year||||
|||||||2023|2022|
||||||||5|
||Trade creditors||||||5,391|
||Other taxation||and social security|||6,448|4,738|
||Other creditors|||||1,357|5,571|
||Accruals and|deferred||income||22,598|22,819|
|||||||30,403|39,519|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Financial|assets|||||||
|Financial assets measured||at fair|value through|income|and expenditure|246,389|213,255|
|||||||2023
6|2022f|
|Financial|liabilities|||||||
|Other financial
liabilities measured|||at fair value|through|income and|||
|expenditure|||||||5,391|
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|Statement of|funds - current year||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|1||||Balance at||
|||September|||||31 August||
|||2022||Income||Expenditure||2023|
||||6||6|6||F|
|Unrestricted|funds||||||||
|General funds||495,043||460,781||(410,654)|545,170||
|Restricted funds|||||||||
|East Sussex County Council||||3,000||(3,000)|||
|Total offunds||495,043||463,781||(413,654)|545,170||
|The grant from East Sussex County||Council was provided|for a Ukraine||pupil|and was fully|utilised|in the|
|year.|||||||||
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|Statement of|funds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 September|||31August|
|||2021
6|Income
6|Expenditure
f|2022
6|
|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|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31 August|
|||2022|Income|Expenditure|2023|
|||6|F|6|6|
|General funds||495,043|460,781|(410,654)|545,170|
|Restricted|funds||3,000|(3,000)||
|||495,043|463,781|(413,654)|545,170|
|Summary|offunds - prior year|||||
|||Balance at|||Balance at|
|||1September|||31August|
|||2021|Income|Expenditure|2022|
|||6||5|5|
|General funds||513,738|447,286|(465,981)|495,043|
|Restricted|funds||4,375|(4,375)||
|||513,738|451,661|(470,356)|495,043|
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||F||
|Tangible|fixed|assets|326,981|326,981|
|Current|assets||248,592|248,592|
|Creditors|due|within one year|(30,403)|(30,403)|
|Total|||545,170|545,170|
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|Analysis|of n|et assets between funds - prior year|||
|---|---|---|---|---|
||||Unrestiicted|Total|
||||funds|funds|
||||2022|2022f|
|Tangible|fixed|assets|319,508|319,508|
|Current|assets||215,054|215,054|
|Creditors|due|within one year|(39,519)|(39,519)|
|Tl|||495,043|495,043|
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