## 

## 

|Trustees||||Mrs SBHawksworth|||
|---|---|---|---|---|---|---|
|||||MsS Ridded|||
|||||Ms W Older|||
|||||Ms H Aquihna|(Appointed|23 Msy 2022)|
|||||Mr B H Bosence|(Appointed|23 May 2022)|
|||||Ms R S Clandge|(Appointed|23 May 2022)|
|||||Mr R Dam|(Appointed|23 May 2022)|
|||||Mr M C Soudain|(Appointed|23 May 2022)|
|||||Mr N Craig|(Appointed|19June 2023)|
|Secretary||||MsS Ridded|||
|Charity|number|||1086741|||
|Company||number||04192222|||
|Registered|||offtce|Pell Pool|||
|||||Brook Street|||
|||||Lewes|||
|||||BN7 2BA|||
|Independent|||examiner|Knill James LLP|||
|||||One Bell Lane|||
|||||Lewes|||
|||||East Sussex|||
|||||BN7 1Jig|||
|Bankers||||Bardays Bank Pic|||
|||||The Old Bank|||
|||||High Street|||
|||||Lewes|||
|||||East Sussex|||
|||||BN7 2JP|||





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## 

## 

||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|6||6||
|Fixed assets|||||||||||
|)angible|assets|||||12||16,873||15,595|
|Current|assets||||||||||
|Stocks||||||13|9,3!)5||||
|Debtors||||||14|3,994||2,970||
|Cash at|bank and||in|hand|||220,352||209,611||
||||||||233,731||212,581||
|Creditors:||amounts||fagmg due wrthm|one||||||
|year||||||15|(7,982)||(7,440)||
|Net current||assets||||||225,749||205,141|
|Total assets less|||current gabgltles|||||242,622||220,736|
|Income|funds||||||||||
|Restncted||funds||||16||900|||
|Unrestricted||funds|||||||||
|Designated||funds||||17|110,000||19,600||
|General|unrestncted|||funds|||131,722||200,236||
|||||||||241,722||219,836|
|||||||||242,622||220,736|




















## 

## 

|3|Charitable|Charitable|activities|activities||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|5|
||Grants received|||||10,000|8,231|
||Ancillary|trading||income||98||
|||||||10,098|8,231|
|4|Other trading|||activities||||
|||||||2022|2021|
||Acuvnies|for generating|||funds|216,375|210,676|
|5|Investments|||||||
|||||||Unrestricted|Unrestncted|
|||||||funds|funds|
|||||||general|general|
|||||||2022|2021|
|||||||f|6|
||Interest|receivable||||210|17|
|6|Raising|funds||||||
|||||||2022|2021|
||Other trading actvities|||||15,617|14,083|
|||||||15,017|14,083|





## 

## 

## 

||||2022f|2021<br>f|
|---|---|---|---|---|
|Staff costs|||101,726|85,051|
|Depremahon|and impairment||4,532|3,710|
|Staff training|||888|103|
|Rates|||4,874|5,060|
|Water and bore hole||fees|543|452|
|Insurance|||4,025|5,220|
|Electnmty,<br>hght and||heat|17,432|15,061|
|Repairs and|maintenance||33,115|28,009|
|Pool chemicals|||11,534|9,120|
|Motor expenses|||27|30|
|Advertising|||551|3|
|Cleaning|||2,221|2,249|
|Sundry|||809|691|
|Donations||||250|
|Other chardabte<br>expendnure|||629|563|
||||182,906|155,652|
|Share of support costs (see note 8)|||9,706|8,950|
|Share ofgovernance||costs lace note Bi|1,755|1,155|
||||194,367|165,757|
|Analysis<br>by|fund||||
|Unrestncted|funds -|general|194,367||
||||194,367||
|For the year|ended|31 December 2021|||
|Unrestncted|funds -|general||165,682|
|Restncted<br>funds||||75|
|||||165,757|





## 

## 

|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2022Support|costs|Governance|2021|
|||||costs|||costs||
|||||6|6|6|6||
|Pnntmg,|postage,||||||||
|stationery|and telephone||1 537||1,537|1,030||1,030|
|Bookkeeping|||4525||4,525|4,180||4,180|
|Bank and|credit card||||||||
|charges|||3644||3,644|3,740||3,740|
|Independent<br>examiners||fee|||||||
|||||1,755|1,755||1,155|1,155|
||||9706|1,755|11,461|8,950|1,155|10,105|
|Analysed|between||||||||
|Chantable|acbvikes||9706|1,755|11,461|8,950|1,155|10,105|



## 

## 

|Employment<br>costs|2022|2021|
|---|---|---|
|||6|
|Wages and satanas|97,246|82,451|
|Somal secunty costs|2,637|1,100|
|Other pension costs|1,843|1,500|
||101,726|85,051|



## 



## 

## 

|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
|||||Plant and machinery||
||||||E|
||Cost|||||
||At 1 January|2022|||71,580|
||Additions||||5,811|
||At 31 December 2022||||77,391|
||Depreciation|and Impairment||||
||At 1 January|2022|||55,986|
||Depredabon|charged|in the year||4,532|
||At 31 December 2022||||60,518|
||Carrying<br>amount|||||
||At 31 December 2022||||16,873|
||At 31 December 2021||||15,595|
|13|Stocks|||||
|||||2022|2021|
|||||E|E|
||Finished goods and goods for resale|||9,385||
|14|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due||within one year:|E|E|
||Trade debtors||||501|
||Prepayments|and accrued income||3,994|2,469|
|||||3,994|2,970|
|15|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E|E|
||Other taxation|and soual secunty||806|3,301|
||Trade creditors|||5,207|668|
||Accruals and|deferred|incorue|1,969|3,471|
|||||7,982|7,440|





## 

## 

## 

||||Movement|in funds|||Movement|in||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
||||Io co min p|Resources|Balance at||In comics||Balance et|
||||resources|expended|1 January|2C22|resources||31 December|
||||||||||2022|
||||||||||6|
|Swims|for|wefibeing|975|(75)||900||||



## 

||||||Movement|in||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||Balance at|Incombrg||Balance at|Tnliisfers|Balance at|
||||1|January<br>2021|resources||1 January<br>2C22||31 December|
||||||||||2022f|
|Seasonal|fund|||9,600|||9,600|90,400|100,000|
|Development||fund||10,000|||10,000||10,000|
|||||19,600|||19,600|90,400|110,000|





## 

##