## ## |Trustees|U Tompsett| |---|---| ||I Simmonds| ||M A Burbage| ||P Godley| |Charity number|1097448| |C o m p a n y number|03847662| |Principal Address|3 Tutts Barn Lane| ||Eastbourne| ||East Sussex| ||BN22 8XT| |Registered Office|2 Upperton Gardens| ||Eastbourne| ||East Sussex| ||BN21 2AH| |Accountants|Xynamo 5 Limited| ||Chartered Accountants| ||2 Upperton Gardens| ||Eastbourne| ||East Sussex| ||BN21 2AH| |Bankers|Barclays Bank Plc| ||Terminus Road| ||Eastbourne| ||East Sussex| ## ## ||Page| |---|---| |Trustees' report|1 −4| |Independent examiner's report|5| |Statement of financial activities•|6| |Balance Sheet|7| |Notes to the accounts|8−13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||Funds|F u n d s|Funds|2021|2020| ||||Notes|E|_E_|E|E.|•£| |Incoming resources from generated funds||||||||| |_Vol untanj income:_||||||||'| |Grants a n d donations|||2|24,592|||24,592|9,376| |_Activities f o r generating funds:_||||||||| |Investment Income|||3|52|||_.._
−
52|129| |||||24644|||24,644|9,508| |IncoMing resources from||||||||| |Charitable activities|•|||||||| |Grants a n d contracts|||4|115,320|||115,320|140,049| |Total Incoming Resources||||139,965|||139,965|149,653| |Resources Expended||||||||| |Charitable activities|||5|121,230|||121,230|127,385| |Support costs|||5|6,260||−|6,260|6,627| |||||||,||| |Governance costs|||5|644||−|644|1,337| |Total resources expended||||128,134|||126,561|135,348| |N e t (outgoing)/Incoming||||11,831|||11,831|14,305| |resources before transfer •||||||||| |Transfer between funds||||||||| |N e t income/(Expenditure) for t h e year/||||11,831|||11,831|14305| |N e t m o v e m e n t i n funds||||||||| |F u n d balance a t 1 September||||343,086|||343,086|328721| |2020||||||||| |F u n d
balances
at 31||August|14|354,917|||354,917|343,086| |2021||||||||| ## |||2021||2020|| |---|---|---|---|---|---| ||Notes||||| |Fixed Assets|||||| |Tangible Assets|19||265,548||265,710| |Current Assets|||||| |Debtors|||||| |Cash at bank a n d in hand||89,963||77,970|| |||89,963||77,970|| |Creditors: amounts falling d u e within o n e year|13|(594)||(594)|| |N e t Current Assets|||89,369||77,376| |Total Assets less current liabilities|||354,917||343,086| |Income Funds|||||| |Unrestricted Funds:|||||| |Other Charitable funds:|||354,917||343,086| ||||354,917||343,086| ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|•|Total|Total| |---|---|---|---|---|---| ||Funds|Funds||2021|2020| ||£|£||£|£| |Grants a n d other income|11,868|||11,868|6,283| |Fees receivable|12,724|−||12,724|3,093| ||24,592|||24,592|9,376| ## |2021|2020| |---|---| |52|129| |,|| ## |4 Inco|ming resources from cha|ritable activities||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted||Total|Total| |||Funds
£|Funds
£|,|2021
£|2020
£| |Grants|receivable|115,320|||115,320|140,049| |115,320|140,049| |---|---| |115,320|140,049| ## ## ||||||**Staff**|**Depreciation**|**Other**|**Total**||**Total**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Costs**||**Costs**|**2021**||**2020**|||| ||||||**£**|**£**|**£**|**£**||**£**|||| ||**Charitable activities**||||||||||||| ||**,**||||||||||||| ||Activities
•||undertaken||95,010|155|26,065|121,230|127,385||||•| ||directly
• •||||||||||||| ||Support costs||||5,000|8|1,252|6,260.||6,627||.|| ||,
**Governance costs**||||||644|644||1,337|||| ||**Total**||||**100,010**|**217**|**27,961**|**128,134**|**135,348**||||| ||**6 Activities undertaken directly**||||||||||||| ||||||||**2021**|||**2020**|||| ||Other costs relating to direct charitable expenditure||||||||||||| ||comprise:||||||||||||| ||**Unrestricted**||||||||||||| ||Training costs||||||1082||•|320|||| ||Resource materials||||||2,971|||2,375|||| |'|Advertising|||||||||175|||| ||Cleaning costs||_||||_
1215|||165|||| ||Rent||||||11,400||11,400||||| ||. Uniform||||||_|||,813|.||| |•|Equipment||||||894|||956|||| ||Sundry items||||||2,700|||2,555|||| ||Professional costs|||||||||−|||| ||Premises Expenses||||||−|||352|||| ||Elec/Gas||||||776|||267|||| ||C o m p u t e r / [CT|costs|||||2675|||725|||| ||Building a n d Contents Ins|||'|||647|||764|||| ||Water Supply||||||1494||||||| ||Building Maintenance||||||212||||||| ||Write off o f old|balance|||||||||||| ## ## |**7 Support Costs**|||| |---|---|---|---| ||**2021**|**2020**|| |||E|| |||.|| |Resource materials|156|125|| |Rent|600|600|| |Equipment|47|50|| |Sundry items|142|134|•| |Elec/ Gas|41|14|| |Computer/ICT costs|141|38|| |Premises expenses|−|19|| |Building a n d Contents Ins|34|40|| |Water Supply
.|'78||| |Building Maintenance|11||| ||**1,251**|**1,021**|| ## ||**2021**|**2021**|**2020**| |---|---|---|---| |Subscription|−|50|730| |Accountancy||594|607| |||**644**|**1,337**| ## ## ## ## |Number ofemplOyees,||| |---|---|---| |The' average monthly number of employees during the**year** was:||| ||2021|2020| ||**Number**|**Number**| |Direct charitable work|8|8| |Management and administration|2|2| |**Employment costs**||| ||**2021**|**2020**| |Wages arid salaries|92,885|105,832| |Social Security costs|7125|6,076| ||**100,010**|**111,908**| ## ## ||_1_||**Property**|**Furniture**|**Playground**|| |---|---|---|---|---|---|---| ||||**Additions**|**And**|**Equipment**|**Total**| |||||**Equipment**||| ||Cost|||||| ||O n 1 September 2020
Additions||265,059
_|4,867 ,|12,082|282,009
−−| ||O n 31 August 2021||265,059|4,867|• 12,082|−282,009| ||**Depreciation**|||||| ||O n 1 September 2020|||•
4,520|11,780|16,299| ||Charge for the year|||87|76|163| ||**O n 31 August 2021**|||**4,607**|**11,856**|**16,299**| |**'**|**Net book value**|||||| ||**O n 31 August 2021**||265,059|260|228|265,548| ||**O n 31 August 2020**|**•**|**265,059**|**347**|**304**|**265,710 •**| ## ## ||**2021**||**2020**|| |---|---|---|---|---| |Income in Advance||||| |Accruals||594||594| |||**594**||**594**| ## ||||||||**Unrestricted**|**Designate**|**Restricted**|**Total**| |---|---|---|---|---|---|---|---|---|---|---| ||||||||**Funds**|**d**|**Funds**|| |||||||||**Funds**||| ||**Fund**
balance|at|31|August|2020|are||||| |.|represented by:|||||||||| ||Tangible fixed assets||||||265,548|||265,548| ||Current assets||||||89,963|||89,963| ||Creditors: amounts||falling d u e||within|one|(594)|||(594)| ||year|||||||||| ||||||||**354,917**|||**354,917**| ## ## ##