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2022-03-31-accounts

Trustees				Mr N Askew
				Mrs M Fellows-Poole
				Ms A Newton-Marcial
				Mrs P Robotham
				Mrs N Roberts
				Mr P Vallet
				Mrs JShacklock				(Appointed	29June 2021)
Charity	number			1048192
Company		number		03064468
Principal	address			Chalk Farm Learning			Disabilities	Centre
				Coopers Hill
				Wdlingdon
				Eastboume
				East Sussex
				BN20 9JD
Registered			office	Chalk Farm Learning			Disabilities	Centre
				Coopers Hill
				Willingdon
				Eastbourne
				East Sussex
				BN20 9JD
Independent			examiner	John Caladine		FCCA	CTA FCIE
				Caladine Limited
				Chantry House
				22 Upperton	Road
				Eastbourne
				East Sussex
				BN21 1BF

			Page
Trustees'	report		1-3
Statement	ofTrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position	7-8
Notes to the financial statements			9-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 6	2022	2022 5	2021	2021 6	2021f
Income from:
Donations and	legacies		262,623	11,700	274,323	306,285	32,498	338,783
Charitable activities			53,579		53,579	9,628		9,628
Other income			4,500		4,500	4,500		4,500
Total income			320,702	11,700	332,402	320,413	32,498	352,911
~Eendl gtg on.
Raising funds		6	1,998		1,998	603		603
Charitable activities		7	378,370	11,700	390,070	260,433	23,673	284,106
Total expenditure			380,368	11,700	392,068	261,036	23,673	284,709
Gross transfers	between
funds		18				8,825	(8,825)
Net (expenditure)/income		for
the year/
Net movement	in funds		(59,666)		(59,666)	68,202		68,202
Fund balances	at 1 Apdil	2021	131,310		131,310	63,108		63,108
Fund balances	at 31 March
2022			71,644		71,644	131,310		131,310

					2022		2021
				Notes	8
Fixed assets
PlUPellr Plal	II aIIU	cgUIPlllel	II			Rn RAC		RR RRR
Current assets
Inventories				13	6,000		750
Trade and other receivables				14	47,478		60,215
Cash at bank	and	in hand			105,590		77,736
					159,068		138,701
Current liabilities				15	(148,366)		(73,749)
Net current assets						10,702		64,952
Total assets	less	current liabilities				71,644		131,310
Income funds
~II I'	I I
Designated funds:
Reserve fund					25,000		25,000
				19	25,000		25,000
General unrestricted funds					46,644		106,310
						71,644		131,310
						71,644		131,310

Donation	s	and legacies
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022f	2022 f	2021 F	2021f	2021f
Donations		and gifts	8,262		8,262	7,559		7,559
Grants			254,361	11,700	266,061	298,726	32,498	331,224
			262,623	11,700	274,323	306,285	32,498	338,783
Grants receivable for
core activities
Training	grants		196,971		196,971	201,875		201,875
Other grants			53,605	11,700	65,305	40,959	32,498	73,457
Coronavirus		Job
Retention	Scheme		3,785		3,785	55,892		55,892
			254,361	11,700	266,061	298,726	32,498	331,224
Charitable		activities
							Hotel/	Hotel/
							Function	Function
							Centre	Centre
							2022f	2021 f
Accommodation							4,527	8,469
Barsales							23,659	1,120
Catering	and Food sales						25,393	39
							53,579	9,628

Unrestricted	Unrestricted
funds	funds
2022	2021
	5
4,500	4,500

Raising fu	nds
			Unreatdcted	Unrestricted
			funds	funds
			2022	2021f
Fundraisin	and	ublic'
Staging fundraising		events	1,998	603

				2022f	2021
Stall costs				231,336	172,769
Consumables				3,247	2,977
Drink				10,532	860
Environmental		services		4,144	2,708
Food purchases				22,558	4,608
Linen				3,969	1,751
Wedding	services			3,988
Light and	heat			15,210	13,986
Licences				1,606	1,010
Previous	year-	Sales	adjustment		14,046
				296,590	214,715
Share of	support costs (see note 8)			85,397	59,058
Share of	governance		costs (see note 8)	8,083	10,333
				390,070	284,106
Analysis	by fund
Unrestricted funds				378,370	260,433
Restricted	funds			11,700	23,673
				390,070	284,106

8	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			f	f		6
	Depreciation		12,371		12,371	12,027		12,027
	Rent and rates		31,273		31,273	28,279		28,279
	Insurance		2,813		2,813	2,344		2,344
	Repairs and
	maintenance		30,238		30,238	8,417		8,417
	Postage and	stationery	3,630		3,630	1,931		1,931
	Telephone and fax		3,604		3,604	3,971		3,971
	Sundry		1,468		1,468	2,089		2,089
	Legal and professional			1,725	1,725		1,725	1,725
	Independent	examination		1.180	1,180		900	900
	Accountancy			3,563	3,563		4,761	4,761
	Bank charges			1,615	1,615		2,947	2,947
			85,397	8,083	93,480	59,G58	10,333	69,391
	A~id dd
	Charitable activities		85,397	8,083	93,480	59,058	10,333	69,391

The average	monthly number of full and part-time emp	loyees during the year was:
		2022	2021
		Number	Number
Centre staff		19	13
Administration		1
Total		20	14
Employment	costs	2022f	2021 6
Wages and salaries		215,772	162,539
Social security costs		10,599	6,137
Other pension costs		4,965	4,093
		231,336	172,769

11	Intangible	fixed assets
			Goodwill
	Cost
	At 1 April	2021 and 31 March 2022	15,000
	Amortisation and impairment
	At 1 April	2021 and 31 March 2022	15,000
	Carrying	amount
	At 31 March 2022
	At 31 March 2021

				Leasehold	Fixtures,	Total
				property	fittings 8
					equipmentf
	Cost
	At 1 April 2021			83,829	130,714	214,543
	Additions				6,955	6,955
	At 31 March	2022		83,829	137,669	221,498
	Depreciation	and impairment
	At 1 April 2021			50,910	97,275	148,185
	Depreciation	charged	in the year	5,590	6,781	12,371
	At 31 March	2022		56,500	104,056	160,556
	Carrying amount
	At 31 March	2022		27,329	33,613	60,942
	At 31 March	2021		32,919	33,439	66,358
13	Inventories
					2022f	2021f
	Stock ofprovisions				6,000	750

14	Trade and other receivables	Trade and other receivables	Trade and other receivables
								2022	2021
	Amounts	falling due	within	one year:				8	9
								45978	58715
	Other receivables							1,500	1,500
								47,478	60,215
15	Current	liabilities
							Notes	2022f	2021 9
	Other taxation and social security							11,124	300
	Deferred	income					16	104,968	45,412
	Other payables							28,874	24,717
	Accruals	and deferred	income					3,400	3,320
									73,749
16	Deferred	income
								2022 6	2021f
	Arising from Event Centre income invoiced advance				in			104,968	45,412
	Deferred	income is included		in the financial	statements	as follows:
								2022	2021
								8	6
	Deferred	income is included		within:
	Current	liabilities						104,968	45,412
	Deferred	income at 1 April 2021						45,412	1,350
	Released from previous periods							(45,412)	(1,350)
	Resources deferred		in the year					104,968	42,712
	Deferred	income at 31 March 2022						104,968	42,712

		Movement	Movement	in funds	in funds				Movement	in	funds
		Incoming	Resources		Transfers		Balance at		Incoming		Resources		Balance at
		resources	expended				1Aprg 2021		resources		expended		31March
		6				5		5	5			5	202II
Personal
Protective
Equipment
fund		2,500		(2,500)
Salaries	fund	20,000	(20,000)
IT equipment
fund		9,998		(1,173)	(8,825)
Improvement
s fund									11,700		(11,700)
					(8,825)				11,700		(11,700)
The Personal		Protective Equipment fund			represents	a	grant	received	to assist	with	the	purchase	of PPE
supplies	and	was expensed	in the	year.

					Movement
					in funds
		Tranefem		Balance at	Incoming	Balance at
			1	Anrg 2e21 f	resources f	31 March 202jl
Reserve	fund	25,000		25,000		25,000

	2022f	2021f
Within one year	33,270	33,270
Between two and five years	67,951	132,071
In over five years		30,850
	101,221	196,191

The remun	eration ofkey management personnel is as f	ollows.
		2022f	2021f
Aggregate	compensation	70,787	31,665