REGISTERED CHARITY NUMBER: 1068309
REPORT OF T
E TRUSTEES AND
NAUDITED FJNANCIAL STA TEMENfs F
R THE YEAR ENDED 31ST MARCH 2023
FOR
EARL Y CHILDHOOD PROJECT
Chariot House Lilniied
Charterod Accountants
44 Grand Patade
Brightun
E&st Sussex
BN2 9QA

EARLY CHILDHOOD PROJEcr
CONTENTS OF THE FI￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
Page
Report of tht Tru51ees
IDdependeTht Examiner's Report
Statement of Financial Activities
Balance Sheet
Ntstes to the Financial Stai¢ments
9 to 15
Detailed Statement of Fillanei*l Activities
16

EARLY CHILDHOOD PROJECT
REPORT OF THE TRUSTEES
POR THE YEAR ETr4DED 31ST IILIRCH 2023
The trustees present their report with the financial state¥nents of the charity for the year ended 3 1st Ma￿h 2023. The
trustees have adopted the provisions of Accountin¢y and ReF￿rting by Charities- Ststemenc of RecomTnended Practice
applicable to charities preparing their aCCo￿ts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland {FRS 102) (effeciive l January 2019).
ORJECTIVES AND ACTIVITIES
Objectives and aitN5
Objectives and aims
To promote educational and ￿tEa7 welfare of chtldren under the age of nine ye￿. wiihout distineiion of race, nationality,
ethnic or national origin, relioion, gender, sexuality. SOCI￿ Class. disability. or age by providing advice and support 10
parents, carers and worker5 concerned with the education and social welfare of children.
Mpssion Statemtnl:
The Early Childhood Project b¢lieves thai all children have the right io develop in a positive environment free from
prejudice and discriminalion.
The Projecl a regis*red charity. works postiively to COTnbat bias of every kind in
Co-operation with others across Brighion and Hove. The Early Childh(K)d Project provides illforniation. resources and
support lo all those people iT]volved in young children'5 care, play artd education.
The Aim5 of the Early Childhood Project #re:
To provide a Toy Library service, infotmati¢)n and social media to exisiints Earlj ChildhoLwJ Project Members and to
develop ihe scheme to Incl￿de more families and volunlary. sthtutory and priva￿ Sector organisaiions wishing to ensure that
anti-bi&8 equal Oppotr￿7ty awareness and children's rights is a part of their work.
To provide and develop resource% including online, that SUPlX)rt users in establishing anti-bias prdCtt¢e and ¢qual
OPFM)minities and enable access to these resources.
To ¢nable groups to access r¢sources that refle¢t all people. all thildren in a rMisitiv¢ way, irrespective of race, disability,
maritsl staths, age, gender identity. social cl￿, religion or differentts in family lifestyle and culture.
To provide advice, supwn and infonnation in Brighton and Hove and district throughout local networks to statutory and
community. initiatives.
- To provide suppo¢ inforniation, resources and anti-bias tsaining to workers and professionals working in early years play.
care and education and to work c<Foperdtively with thetr support neiworks and colleagues.
To remain aware and resw)nsive to political and socÉal changes withtn our a￿a5 of work. &s they ari5¢, locally and
naiionally.
To develop parnierships and work cfroperativelv wilh rthple iNAh employed and wotking volunthrily with children, in
order to share knowledge, understanding.- skills and expertise.
Pllblie beMefit
In planning the activities of the Early Childh￿d Project for the year, the Trnstees kept in mind the Charity Commission's
guidance on public benefit and the duties set Out in Section 17(5) of the Charities Act 201 l. B), working to the aims lisied
above. the Trn$￿e5 idenrify the value ihat the wi)tk of the charitv has to parents, carers and those employed and working
voluntarily with young childr¢n. This in turn. adds value io the lives of the young children in their care. It is the Trustees.
committnent ihat the benefit of the work of the charity should be accessible to &5 many people possible as detailed in the
charity's objectives, thus improving their equall￿. of opportunities_
Page I

EARLY CHILDH
D PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR EP4DED 31ST MARCH 20
ACHIEVEMENT AND PERFORMANCE
Charitable activities
In May 2022. we were finally allowed back inlo our toy librny base after lockdowns and covid restridions and we could
bEgin to operdte'in person services,. The interim success￿1 toy pack outreach service which enabled families io collect toys
from reception naturally dwindled as families raced b￿k to the toy library to sociali5e and Choose their toys to enjoy at
hotne.
We concluded our two-year run of online chilthen's gd togethets at the end of December 2022 which enablcd us to open up
the tov library in January for a fourth and much needed ios. library ses510n.
In late December, all our enthvsi&sm and h&d wi)rk to revitalise the toy libw seryice took a battering when we were
informed that Our council to) library grant and the early years commissions were due ￿ be cut in the April 2023 budget.
We launched a well organi5ed and heartfelt campaign of well-mannered emails and letter5 10 u)unciI oific£rs amd various
committees and councilloT5.
We were astonished how many people wrote on our behalf. Familie5 who had been with us twenty year5 ago. whose
children were now at university and eollege wrote in sa)'itig the toy library 'had been a life saverf. Parents Wlth us only for a
few months wrote pleading for the service to be saved..-hundreds of etnails were sent. Banners for a pea¢tfis1 protest at the
council mteiin(p were made in readintss. a deputation to Full Council was organised, the spe¢ch written, when at the last
moment, we were iold the toy library grant of £9890 w&% going io be r¢insMed.
Thig felt like a victory of sorts, but we were left with a hole of £1 Ik. the cut from our budget. A march in solidarity wilh
Bright Start Nursery, also facing cuts, went ahead highlighting the CU￿ to varKius children's seThices_ We hai'e M'tsrked hard
to fill the financial gap.
One commission was revisited iyhen we were asked to njn the rnonthly and %ery pipular Dad's group at Tarner Children's
Centre every first Saturday. This continued until March 2023.
Our links with Albion CoTrtmunity Hub and Ga￿ell strengthened through the year byioining their committee and providing
play activities at their launch in May ?022. We coniinue to 5UPPOrt Puffin Community Nursery representing familie5 on
Iheir comminee and support the Trus( for Developino Cotnmunities by continuino with their ass¢5sment panel for th¢ local
uhix)urhood Fund. We share manj. lamilies with our friends at South Eas( Danc¢ and hel￿d organise and assist
Health), Nei.
at various dance sessions at the children's centre and their space.
Our play pack service conrinued throughout the year. providing much needed play activities for hundreds of children from
Puffin Community Nursery, Royal Spa Nur5eTr school. Bright Swt Nursery, Brighton Unemployed Centrt Families
Project. Amioos Nursery, Voices in Exile, individual packs for children with additional needs frorn the Ethnic Minority
Achievement Service, as well as patks for Dads and special SummeT and Winter celebration pack%. Jud}.: our Equalities
PlaywoTker, designed and collated ihe resources and w&$ a5SiSted by Trnstee Chris in delivering w the various drop off
points across the ciry. We thank the National Lottery for fimding this exceptional resource.
In February.. the Projed 01￿¢d the LGBT+ History M￿th celebTation5 in the city with a play event in Jubil¢¢ Library. It
was a real delight, and we had a wonderfvl team of 14 *OTker5, T￿￿tte5 and volunteers working the day.-. just as well. it
was very busy and popular and very well received. Judy and Trev(Y led a comrnunity weavkng project that h&1 a rainbo
design over a wall in the children's library. BeautÈfull
Once auain in March, we supported BriJton Women'5 Centre and their International Women'5 Day ¢elebrations with the
Dome. We rdn ihe multl4uIftLral sharing event. So man) swries. ￿ many women far from their hoTnes and birth families.
Many tears, bui also many Tnore connection5 foun￿ friendships made. and laughteT shared.
p￿e?

EARLY CHILDHOOD PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2023
Throughout the year, two nur5¢rÉes were given bereavement SUPI￿ (one ongoing) and three families also had help and
support during the year.
In September 2022 we were delighted to welcome Sarah Hill as our Toy Lilnry wo￿tr. Since her daughier was a baby,
Sarah had been using the loy library- it 15 especiall? pleasing when a service user becomes a paid ￿'orker who really
understands ihe charity and tbe importance of what we do and why we do it because they have been on the re¢eivin<J endl
Both Susie and Lucy have been volunteers with the Project for many years. Without their hard wotk. good natures and
always ￿rnIng up. we would stn2g>le to kttp up with the huge number of tssks necessary each day ond week to keep the
toy library functioning eifictently. cleanly. and well resout¢d. Thankyou knth, we do really appreciate your efforts and all
you do for us!
In October 2022, we said goodbye and a big thankyou to Theo Hutchinson when he concluded his lime as a Trustee. A5 that
door elosed, li opened to welcotne Tessa Cobley as Tru51ee. Tes$4 Ross and their children have rnade good use of the toy
library and Dad's group and play events over the year5 and Tessa brÈn"
lots of go(Kl local knowledge and contacts and
advice about parenting Iwinsr Executive meeting5 coniinue on Z￿rn each Tnonth_
Judy Simon concluded her litne 05 Equalities Pla) worker ai the end of March 2023 to become a toy library volunieer and
begin her second stint as one of our Trustees. Judy's energy, unstiniing enthusiasm, positive outlooL giK)d sense and her
teaching expertise are legendary. and we are so pleased she is staying with the Projeul
We would like to acknowledge Judy as one of the 'foundtng mothers. of the charity and thank her formally for her man
years of work, paid and unpaid since 1988: thai has kept us mie io our rnission and given us and the families with whom we
work. years of fvn. laughter, support and a (oy Itbrary to be proud of.
FIYANCIAL REVIEW
Financial position
The TTU5tees, once ￿a]n, agreed that use of the toy library would be free of chatEe for families. However, donaiions gf
funds would be accepted if offered.
ECP once again hag a deficit budgeted for the curreni year 2023-24. this will be fijnded from ￿ServeS, which are sutTtcieni
to do so.
Like manv small charities ECP is adjusting io a changing funding landscape. and applies for statutory and trust funding
through the year, uiilising the reserve for security to niaintain project stsffing and keep OUT services open.
Restrve5 policy
During the year 2020-21 ECP re￿iVed an excess of &)nations following a fundrni5ing appeal. which were added to the
reserve and have been used each year subsequently to fund 5rnall in-year deficiw including 2022-23.
ECP have a planned deficit once again in 2023-24, which will bring the reserve in line with the 3 to 6 rnonths Nnning costs
recon]mended by most funder5.
FUTLRE PLANS
The toy library is OFen four sessions a week and will conttnue io do so to meet the ongoing need for this ¢xtended
opening.
We have opened a free toy library drop in play £roup for term time Tuesdays to meet the needs of families who cannot
afford to paw to attend a play group. We iniend to rdise funds to coniinue thi& subject to satisfactory rnonitoring and
evaluation after the Six month trial. (Sepietnber 2023 to March 2024)
We are working co-operatively with Brighton & Hove city council to continue to offer our toy librdry service frotn the
Tarner Family Hub and develop fi￿her services as needed.
Page 3

EARLY CHILDHOOD PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED31ST MARCH 2023
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing doeumeTht
The Chariiy is controlled by its goveming documenL a deed of trust and ￿nStituteS an unincorpornted charity.
The organisation is a charity regisiered on 26 February 1998, registered number 1068309.
Th¢ charity was established under a constitytion adopted on 6 (ktober 1997. Under this constitution. the Trustees are
elected ai the Annual Generdl Meeting.
Organisational structure
The charity is run by a Board of T￿SteeS who delegat¢ the day to day operati(m w the Projeci Co-ordinator, Clair Barnard.
and staff.
Working Iyarne
Early Childho(Kl Projeci
REFERENCE AND ADMINISTRATIVE DETAIts
Registered Charity number
1068J09
Principal address
Tamer Childrens Centre
Ivory Place
Bri¢Jhton
East Sus5¢X
BN2 9QE
Trustees
Ms A J Lewis
C J Randall
T Wslkinson (resigned 1217r20231
Mx C Sira
T Hutchins(Trn {resigned 12110f2022)
Ms J Sirtjon lapp(>inied 2213120?3)
Ms T Cobley (appointed 16111,Q022)
Ms C Redlich (appoinied 711012023)
Dr C Ackely {appointed 711 Oi20?3)
Ms A Omeri {appointed 711012023)
Independent Examiner
Dr Shona F Wardrop CA
Chdriot House Limited
Chartered Aecountants
44 Grand Parade
Briuhton
East Sus%x
BN2 9QA
Page 4

EARL Y CHILDHOOD PROJEcr
REPORT OF THE TRUSTEES
FOR THF. YEAR ENDED 31ST MARCH 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Bankers
CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
Wesi Malling
Kent
ME194JQ
STA TEMENT OF TRUSTEES. RESPONSJBILITTES
The trllstees are reSpO￿lb[e for preparing the Report of the TnLSt¢es and the fmancial ststements in a¢¢ordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicabl¢ lo charitÉes in England and Wale4 the Charilies Act 2011, Charity (Accounts and Reports) Regulations
2008 and the provisions of the trust deed requires the twsiee5 to prepare f￿ancial s￿le￿entS for each financial year which
give a true and fair view of the srate of afFairs of the charity and of the incoming resources and application of resources,
includin¥ the incorne and C￿ndi￿re, of the charity. for thai period. In preparing those rtnancial statements, the trustees are
required to
select suitable accounting policies and then apply them consisienily-
observe the methods and principle5 in the Chartty SORP,.
make judgement5 and estiTnates that are reasonable and prudent.
prepare the financial siatements on the going concern basis unless it is Inappropri￿e to presurne that the Charity will
continue in business.
The trustees are responsible for keeping proper accounttng records which disclose with re&sonable accurgcy at any time the
financial position of the charity and to enable them to ensure that the financial staiements comply with ihe Charilie5 Act
2011, the Charity (Accounts and Repons} Regulations 2008 and the provisions of the trust deed. They are also responsible
for safeguarding the assets of the charity at]d hence for thking re&sonable Meps for the prevention and deiection of fraud and
other irregularities.
Approved by order of the Ix)ard of trusttts on................ .
. ZQIA .. and signed on its behalf by".
Ms A J Lewis- Trusiee
Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEESOF
EARLY CHILDHOOD PROJECT
Independ¢nt examiThtr's rew>rt to the trusttts of Early Childhood Project
I report to the charity ITUStees on my examination of the xcounts of Fatly Chilth)o(xl Project (the Tn￿t) for the year ended
315t March 2023.
Responsibilities and basi5 0( report
As the charity Irustees of the Trust you are reswTrD5ible foT the preparaiion of the accounts in accordance with the
requirements of the Charities Act 2011 (Ihe Acl')-
I report in respect of my exarnination of the Trust's accounts ¢3rried out under Section 145 of the Act and in canTring out my
examination I have followed all applicable Direciions given by the Charity Comtnission under Section 145(5Xb) of the ACL
Independent examiner'5 StateMe￿t
I have completed my examination. I conf]mi that no mateTial matter5 have come to Tny attention in cont)ection wilh the
examination giving me cause to believe that in an>. mwerial ￿speCt=
accounting records were not kept in res￿ of the Tnjst as required by Sectioii 130 of the Ad; or
the accounts do not accord with those records- or
the accounts do not comply with the applicable requirements c0￿cem]ng the forni and content of accounts set out in
ulatjOll5 2008 other than any requirement thai the accounts give a true and
the Charities (Accounts and Repolls) Re.
fair view which is not a maller ￿nsIdered &% part of an Ind￿ndent exaMin￿]0n.
I have no concerns and have come acros5 no other matters in connection with the examination lo which attention should be
drawn in this report in order to enable a proper understanding of the accounts w be reach￿.
Dr Shona F Wardrop CA
The Institute of Chartered Accountants of Scotland
Chariot House Limiled
Chartered Accountsnts
44 Grand Parnde
Brighton
East Sussex
BN2 9QA
Date".
Page 6

EA
LY CHtLDHOOD PROJECT
STATEMENT OF FINAP*CIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2023
2023
Total
funds
2022
Total
fund5
Restricted
funds
fund
Note5
INCOME AND ENDOWMENTS FROM
Donations and legacies
23,538
13,746
37,284
39,421
Charitable activities
Other
12
1,290
1.250
Investment incoTne
36
36
Total
38.610
40.671
EXPENDITLRE ON
Charitable activities
Staff Costs
Project Costs
Administration Costs
18u78
4,875
13,746
32,124
4.875
4,747
29,736
5,409
Total
28,O¢X)
13.746
41.746
42.488
NET INCOME/(EXPENDITURE)
(3,136}
(3.136)
(1,817)
RECONCILIATION OF FUNDS
Total funds brought fon¥ard
23,947
23.947
25.7
TOTAL FUNDS CARRIED FORWARD
20,811
20,811
?3.947
The notes forni part of these financial 5taiements
Page 7

EARLY CHILDHOOD PROJECT
BALAf4cE SHEET
31ST MARCH 2023
2023
Total
funds
2022
Total
funds
UDre5tricied
fund
Resthct¢d
funds
Notes
CURRENT ASSETS
Debtor5
Cash at bank
10
29,234
29,234
29,425
29239
29239
29,425
CREDITORS
ATnounts falling due within one yc8r
(8.428)
(8,428)
(5,478}
NET CURRENT ASSETS
20,811
20,811
23,947
TOTAL ASSETS LESS CURRENT
LIABILITIES
20.811
20.811
23,947
NET ASSETS
20,811
23,947
FUNDS
Unrestricted funds
12
20.811
TOTAL FUNDS
20,811
The financial statements were approved by the Board of TTus*es and authorised for issue on ...... .
and were signed on its behalf by..
A J Lewis- Trustee
The notes forni part of these financial statements
Pag¢ 8

EARLY CHILDHOOD PROJE
NOTES TO THE FINANCIAL STA TEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
ACCOUNTING POLICIES
Basis of prepsring tbe financial s¢attmeDts
The fmancial statements of the charity, which is a public benefit eniity under FRS 102. have been prepared in
accordance with the Charitie5 SORP (FRS 102) 'Accounting and Reporting by Charities.. sta￿ment of
Recommended Practice applicable io charitie5 preparino their accounts in accordance with the Financial Reporting
Standard applicable in The UK and Republic of Ireland (FRS 1021 {effective l January 20191,, Financial Reporting
Standard 102 'The Financial Reporting Sthndard applicable in the UK and Republic of Ireland. and the Charities Act
2011. The f]nancial statements have been prepared under the historical cost convention.
At the tirne of approVi￿g ihe fmancia] 5tstemen￿ the t￿SleeS haNe a reasonable expectalion that the charity has
adequat¢ ￿sOurCeS to continue in 0￿ratIonal existence for the foreseeable future. and on that basis the eharity is
Considered to be a going concem.
Income
All income is re¢ognised in the SMemth]t of Financial Attivities once the charity has entiileTn¢nt lo the fund5, it is
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabtlities are recognised as expenditure as soon &% there is a legal or constrnctive obl juation committing th¢ charity
to that expenditure, it is probable that a trdnsfer of economic benefits will be required in settlemeni and the amount
of the obligation can be measured reltably. Expenditure is accounted for ot) an accruals basis and has been classified
under headings ihai aggreoate all cosi related to the ¢ategory. Where costs cannot be directly aithbuted to particular
headings th¢y have been allocated to activities on a b&sAs consi5*nt with the u5¢ of resources.
Taxation
The chariry is exempt from on its charithble activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the ts￿stee9.
Restricted fvnds can only be used for particular restricted PuTw￿s within the objects of the tharity. Restrietion5
arise when 5p¢cified by the donor or when fiknds are taised for particular restricted purposes.
Further explanation of the nature and PUfFM)se of exh fund is included in the notes to the financial ststemenis.
DONATIONS AND LEGACIES
2023
2022
Donations
Grants
545
36.739
1,170
38,251
37.284
39.421
Page 9
continued...

EARLY CHILDHOOD PROJEcr
NOTES TO THE FINANCIAL STATEMENTS- conti
FOR THE YEAR ENDED 31ST MARCH 2023
DONATIONS AND LEGACIES- continued
Grdnts r¢ceived. included tn the above, are as lollows..
2023
2022
Brighton and Hove City Council
Sussex Community Foundation
Big Lollery
TCC
5,000
3.750
5,000
1.250
9.987
9.890
13.103
Commissions
Enjoolata Foundation
22,014
38,251
INVESTMEKF INCOME
2023
2022
Depisit Kcount inter¢st
INCOME FROM CHARITABLE AcfiviTIES
2023
2022
Total
activities
Other
Training and Consultancy
1,290
1.250
CHARIT ABLE ACTIVITIES COSTS
Direct
Costs {see
note 6)
Staff Cost5
Project Costs
Administrdtion Costs
32,124
4,875
Page 10
continued...

EARLY CHILDHOOD PROJECT
NOTES TO THE FINANCIAL STATEMENTS- CODtinued
FOR THE YEAR ENDED 31ST MARCH 2023
DIREcf COSTS OF CHARITABLE AcfIvITIES
2023
2022
Staff cost5
Postage and stsrionery
Sundries
Toy Librarv Stock
ECP Insurdnce
Volunteer Expenses
Development & Funding
Accountancy
Equipment
Plav packs
Fundraising expenses
Other staff tosts
Sub5crtptions
Bank charges
IT costs
32.124
749
29,736
416
50
2,447
839
1.545
698
2.598
i.381
600
624
721
2,348
96
162
72
45
75
41.746
4?.488
TRUSTEES. REMUNERATIof4 AND BENEFITS
l Trustee was paid £623 for ruEJning a group. He had done this for many years paid directly by Tarner Childrens,
Centre as their staff member. but a change in the contrart b). the ￿nder necessitated him being remunerated via
ECP. This was agreed by the Trn5tees. The wup has subsequently slopped Nnning.
Trustees, expenses
During the year£l,026 was reimbursed io l Tn￿te¢ for travel exp¢nses as a volunte£r (2022". £882).
STAFF COSTS
2023
2022
Wages altd salaries
32.124
29,736
The averdge monthly number of employees durino the year was as follows:
2023
2022
Full time equivalent b￿lS
No employees received emoluments tn excess of £(A).(M)O.
Actual nutnb¢rs of staff in 2023 was 3 part time elnployees (2022.. 3 employees).
Key Managetneni Persot]nel remuneraiithj amounied to £16,391 (2022: £16,394)
Pagell
continued...

EARLY CHILDHOOD PROJECT
NOTES TO THE FINANCIAL STATEMENTS- eontiDued
FOR THE YEAR ENDED 31ST MARCH 2
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricied
nd
Restricted
funds
Total
fi]nds
INCOME AND EP4DOWMENTS FROM
Donations and legacies
23.184
16237
39.421
Charit2blt aetivitie5
Other
1250
1,250
Total
24.434
16.237
40.671
EXPENDITURE ON
Charitable activities
Siaff CosÈs
Project Costs
Administration Costs
13,4W
16237
29.736
7.343
5,409
5.409
Totsl
26251
16,237
42.488
NET INCOMEI{EXPENDITURE)
(1,817)
(1.817)
RECOP4CILIATION OF FUNDS
Total funds brought forward
25,764
25,764
TOTAL FUNDS CARRIED FORWARD
23.947
io.
DEBTORS.. AMOUNTS FALLING DUE WA THIN ONE YEAR
2023
2022
Other debtors
Pa¢*e 12
ntinued...

EARLY CHILDHOOD PROJE
NOTES TO THE FINANCIAL STATEMENTS- conilnued
FOR THE I'E
ENDED 31ST MARCH 2023
CREDITOILS: AMouKfs FALLING DUE WITHIN ONE YEAR
2023
2022
TaxatiOTE and social security
Other creditors
1,127
4.351
8.428
8,428
5.478
12.
MOVEMEf4T IN FUNDS
Net
rnovem¢nt
in funds
Ai
3113123
At 114122
Unrestricted funds
General fund
23,947
(3.136)
20,811
TOTAL FUNDS
?3.947
3,136)
20,811
Nct movemenr in fi￿ds, includ¢d in the above are as follows:
Incoming
resourc£s
Resource5
expended
Movemeni
in fvnds
Unre$trieted f￿ndS
General fund
24.864
(28,0(Kl)
(3.136)
Restrieted funds
Brighton and Hove City Council
Sussex Community Foundation
Enjoolata Foundation
5.000
3,750
4.996
(5,000)
(3,750)
4.996)
li.746
13.746
TOTAL FUNDS
i8.610
41.746)
i,li6)
Page 13
coniinued...

EARLY CHILDHOOD PROJECT
NOTES TO THE FINANCIAL STATEMEf4TS- coDtinued
FOR THE YEAR ENDED 31ST MARCH 2023
J2.
MOVEMENT IN FUNDS- continued
Conjparntives for movtmeDt in funds
N¢t
ovement
in funds
Ai
3113122
At 114121
UThrestricted fund5
Generdl fund
25,764
(1,817)
23.947
TOTAL FUNDS
25,764
1,817
23.947
Compatative ne( movemenl in funds, included ill the above are as follows..
IncoTning
resources
Resource5
expended
Movement
in funds
Unrestricted fMDds
General ￿nd
24,434
(26,251)
{1.817)
Rtstrieted fund5
Briohton and Hove City Council
Sussex Community Foundation
Big Lotiery
(5.0(M))
(1.250)
9,987)
1.250
16,237
16.237
TOTAL FUNDS
42 488)
1.817)
13.
RELATED PARTY DISCLOSURES
Related party ttansartions are disclosed in Note 7.
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ontinued...

EARLY CHILDH(K)D PROJE
OTES TO THE FINANCIAI. STATEMENTS- conti￿￿ed
FOR THE YEAR ENDED 31ST MARCH 2023
14.
FIXED A&SETS
The Charity owns some office furniture and equipment which 15 of mimkst value. It also owns a Toy Library which
accumulated over the periixl of the Charity's exisience by means of small individual purchases and is currently
insured for £63.863.

EARLY CHILDHOOD PROJECT
DETAILED STATEMENT OF FINANCIAL ACtIVlTIES
FOR THE YEAR ENDED 31ST MARCH 2023
2023
2022
INCOME AND ENDOWMETrrrs
Donations and legaeies
Donations
Granis
545
1,170
38.251
37,284
39,421
Investrnent Income
Deposit account interest
36
Charitable #ctivities
Training and Consultancy
1290
1.250
Total incoming resources
38,610
40,671
EXPENDITURE
Charitable activities
Wages
Posiage and siationery
Sundries
Tov Library Stock
ECP Insurance
Volunteer Expenses
Development & Fundsng
Accollntancy
Equipment
Play packs
Fundraisino expenses
Other staff costs
Subscriptions
Bank charges
IT costs
32,124
749
29,736
416
50
2.447
839
1.545
2.463
624
698
2.598
3,381
600
2.301
2,348
96
721
162
144
45
75
72
42.488
Total resources expended
41.746
42.488
Net expenditure
3.136)
This page does not form part of the stat￿ory financial ststements
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