Chair's Report 2022 N.l.P.P.E.R.S. has been operating since 1973, developing from a 2 week playscheme to providing Out of School and Forest School activities 51 weeks of the year, using various sites across the town. As we recover from the pandemic, parents have been slowly retuming to work. This has slowly increased the use of the After School Club. Support from the DfE HAF funding, via ESCC, has enabled us to provide healthy activities and food to deprived children and young people and those with SEN within the area. Newhaven has very significant figures of deprivation within the County. We are fortunate that this funding will continue for the next 3 years, supporting those children during Spring, Summer and End of Year breaks. This has enabled us to continue with Forest School activities, which enhan￿S children's physical and mental well-being. Moving p￿MiseS has been successfvl and the surrounding community are very supportive of our group, often providing resources for the children. We are in the prO￿sS of developing a childcare network across all areas of childcare, within the town, to deliver a comprehensive strategy to meet the needs of all children 0-18 years old. We continue to engage in local projects to encourage the children and young people in our care to tske responsibility for their local environment, understand green issues and develop to their full capacity. Recruiting new Trustees continues to be a struggle, but current Trustees are willing to re-stand. Pam Perry Chairperson January 23 SOFA Newhaven Integrated Play Project Educational and Recreational Services Forthe year ended 31 March 2022 Prepared byAwesome 4 8uslne55Llmtted Contents SOFA-StstemefitofFinancialktNit*s Receipts and PaymerrtsAccount Pa8e2¢)15 SOFA- Statement of Financial Activities Newhaven Integrated Play Project Educational and Recreational Services For the year ended 31 March 2022 2021 Recel ts IncomefromCh¥ltsble•thltl 74 Other Incow 318 Total Roceipts 50,500 Pa ments CharltableArtl¥lt*s L.173 Gow)rna￿•¢C6ts 158S 927 HR Cos15 OJ91 35,284 Generalcosts 19.0S8 Totsl Piymènts 46,889 Net In¢omel{txpendlturel before tax forthe reporting period Net Incomellexpenditurel aftertsx before Investment gainslllo$3es) Net Incomellexpendltur•l io¥o 4610 fjio iowo 3.610 Pè8e3d5 Receipts and Payments Account Newhaven Integrated Play Project Educational and Recreational Services For the year ended 31 March 2022 2011 Receipts Incom•fromCh•fftible*thlt CO-OP OonatSonsfrom Pam Pe 679 ESCC 36377 Grants 1278 JRSGraftt 1435 16336 Pèrent Fe•5 20,756 io Refund SCF Ttstsl Incorn• tromCh•rft•bl•ArtI¥ 74A69 SO.￿2 Oth•rlrK¢th• Fundraising TO*•lOthgrlncom• 31 318 Total R•¢•lpts 500 PaBe4of5 ents CharftableAcd4th5 Resources 1.173 1.173 Totsl CharltabieAth￿IÈs Go*rninc*Ct)sts Legal and Pyofessknil Fees Accountancyfees Admln 710 97S 127 927 HRC95ts Ernptyer5 N•tHJnollwJr4nc• Pensionscosts 337 Salarte5 34.647 Stsff Trainin8 Total Hlt Colts 40.991 35284 General Costs DebtwdtteThoff ￿￿ksta11 1,478 249 CTLA ix) Fundaycosts FundraI￿nIC0St1 Insurnnce 525 931 760 ￿eM￿rshIp1ndSJINrfpi￿JftS Outin8S prtnting& Stationery Professh)nalSeMces 7flJ RÈnt NTC 13,749 7.639 Transport Total G•Mr*lCo 662 19.056 TotalP•ym4b 972 46M89 Net Incomellexpendlturel before taxft>rthe rep¢￿tIng period Net Incomellexpendlturel aftertax before investment gainslllosses) J.fjio 3.61 Net incornellexpenditurel 3.610 PapSof5