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2022-08-31-accounts
| Trustees |
U Tompsett |
|
J Simmonds |
| Charity number |
109Z448 |
| Company 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 |
Funds |
Funds |
2022 |
2021 |
| Notes |
|
£ |
£ |
£ |
£ |
£ |
| Incoming resources from generated funds |
|
|
|
|
|
|
| Voluntary income: |
|
|
|
|
|
|
| Grants and donations |
2 |
18,784 |
|
|
18,784 |
24,592 |
| Activities for generating funds: |
|
|
|
|
|
|
| Investment Income |
3 |
33 |
|
|
33 |
39 |
|
|
18,817 |
|
|
18,817 |
24,644 |
| Incoming resources from |
|
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
|
| Grants and contracts |
4 |
138,184 |
|
|
138,184 |
115,320 |
| Total Incoming Resources |
|
157,001 |
|
− |
157,001 |
139,964 |
| Resources Expended |
|
|
|
|
|
|
| Charitable activities |
5 |
134,651 |
|
− |
134,651 |
121,230 |
| Support costs |
5 |
7,004 |
|
− |
7,004 |
6,260 |
| Governance costs |
5 |
783 |
|
|
783 |
664 |
| Total resources expended |
|
142,438 |
|
|
142,438 |
128,554 |
| Net (outgoing)/Incoming |
|
14,563 |
|
|
14,563 |
11,831 |
| resources before transfer |
|
|
|
|
|
|
| Transfer between funds |
|
|
|
|
|
|
| Net income/(Expenditure) for the year/ |
|
14,563 |
|
|
14,563 |
11,831 |
| Net movement i n funds |
|
|
|
|
|
|
| Fund balance at 1 September −− |
|
|
—
− |
|
_354,917 |
|
| 2021 |
|
|
|
|
|
|
−
− |
|
|
|
|
|
|
| Fund balances at 31 August — −14 |
|
369,480− |
|
|
−369;480 |
354,917 |
| 2022 |
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
Notes |
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| Tangible Assets |
12 |
|
265,425 |
|
265,548 |
| Current Assets |
|
|
|
|
|
| Debtors |
|
|
|
|
|
| Cash at bank and in hand |
|
104,679 |
|
89,963 |
|
|
|
104,679 |
|
89,963 |
|
| Creditors: amounts falling due within one year |
13 |
(624) |
|
(594) |
|
| Net Current Assets |
|
|
104,055 |
|
89,369 |
| Total Assets less current liabilities |
|
|
369,480 |
|
354,917 |
| Income Funds |
|
|
|
|
|
| Unrestricted Funds: |
|
|
|
|
|
| Other Charitable funds: |
|
|
369,480 |
|
354,917 |
|
|
|
369,480 |
|
354,917 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
E |
| Grants and other income |
4,546 |
− |
4,546 |
11,868 |
| Fees receivable |
14,238 |
− |
14,238 |
12,724 |
|
18,784 |
|
18,784 |
24,592 |
|
2022 |
2021 |
| Interest Receivable |
33 |
39 |
|
|
|
|
−−−−Unrestricted−−Restricted |
−−−−Unrestricted−−Restricted |
−−−−Unrestricted−−Restricted |
−−−−Unrestricted−−Restricted |
Total |
Total |
|
|
|
|
|
Funds |
Funds |
|
2022 |
2021 |
|
|
|
|
|
−£− |
− |
1 |
|
|
_
Grants receivable |
|
|
|
|
138,184 |
|
|
138,184 |
115,320 |
Included
within |
this |
income |
are |
the |
|
|
|
|
|
| following grants |
|
|
|
|
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
|
|
|
|
| Nursery education |
grants |
|
|
|
|
|
|
138,184 |
115,320 |
|
|
|
|
|
|
|
|
138,184 |
115,320 |
|
|
Staff |
Depreciation |
Other |
Total |
Total |
|
|
Costs |
|
Costs |
2022 |
2021 |
| Charitable activities |
|
|
|
|
|
|
| Activities |
undertaken |
109,603 |
116 |
24,932 |
134,651 |
121,230 |
| directly |
|
|
|
|
|
|
| Support costs |
|
5,769 |
6 |
1,229 |
7,004 |
6,260 |
| Governance costs |
|
− |
|
753 |
753 |
644 |
| Total |
|
115,372 |
122 |
26,914 |
142,408 |
128,134 |
|
|
2022 |
|
2021 |
| Other costs relating to direct charitable expenditure |
|
|
|
|
| comprise: |
|
|
|
|
| Unrestricted |
|
|
|
|
| Training costs |
|
623 |
|
1082 |
| Resource materials |
|
3,0_69 |
|
|
| Advertising |
|
|
|
−
—1215 |
| Cleaning−costs |
_ |
709 |
|
|
| Rent |
|
11,400 |
−— |
|
| Unifaift−− |
|
104 |
|
|
| Equipment |
|
1,587 |
|
894 |
| Sundry items |
|
3310 |
|
2,700 |
| Professional costs |
|
|
|
|
| Premises Expenses |
|
|
|
|
| Elec/Gas |
|
418 |
|
776 |
| Computer/ICT |
costs |
1956 |
|
2675 |
| Building and Contents Ins |
|
557 |
|
647 |
| Water Supply |
|
|
|
1494 |
| Building Maintenance |
|
1129 |
|
212 |
| Write off of old |
balance |
|
|
|
|
|
24,932 |
|
26,066 |
| 7 Support Costs |
|
|
|
2022 |
2021 |
| Resource materials |
162 |
156 |
| Rent |
600 |
600 |
| Equipment |
84 |
47 |
| Sundry items |
170 |
142 |
| Elec/Gas |
22 |
41 |
| Computer/ICT costs |
103 |
141 |
| Premises expenses |
|
|
| Building and Contents Ins |
29 |
34 |
| Water Supply |
|
78 |
| Building Maintenance |
59 |
11 |
|
1,229 |
1,251 |
|
2022 |
2021 |
| Subscription |
159 |
50 |
| Accountancy |
624 |
594 |
|
783 |
644 |
Numberof employees
The average monthly number of employees during |
the year was: |
the year was: |
|
2022___−2021 |
|
|
−−Number |
Number |
| Direct charitable work |
8 |
8 |
| Management and administration |
2 |
2 |
| Employment costs |
|
|
|
2022 |
2021 |
| Wages and salaries |
104,098 |
92,885 |
| Social Security costs |
11,274 |
7125 |
|
115,372 |
100,010 |
|
Property |
Furniture |
Playground |
|
|
|
Additions |
And |
Equipment |
Total |
|
|
|
|
|
|
_ |
|
|
E−−−−−−−E |
|
£ |
|
| Cost−−−− |
|
|
|
|
|
| On 1 September 2021 |
265,059 |
−4,867 |
1−2,082 |
282,009 |
|
| Additions |
|
|
|
|
|
| On 31 August 2022 |
265,059 |
4,867 |
12,082 |
282,009 |
|
| Depreciation |
|
|
|
|
|
| O n 1 September 2021 |
|
4,607 |
11,856 |
16,463 |
|
| Charge for the year |
|
65 |
57 |
122 |
|
| On 31 August 2022 |
|
4,671 |
11,912 |
16,584 |
|
| Net book value |
|
|
|
|
|
| On 31 August 2022 |
265,059 |
171 |
195 |
265,425 |
|
| On 31 August 2021 |
265,059 |
260 |
228 |
265,548 |
|
|
2022 |
|
2021 |
|
| Income in Advance |
|
|
|
|
| _Accruals |
|
624−−594 |
|
|
|
|
624 |
|
594 |
|
|
|
|
|
|
Unrestricted |
Designated |
Restricted |
Total |
|
|
|
|
|
|
Funds |
Funds |
Funds |
|
Fund
balance |
at |
31 |
August |
2022 |
are |
|
|
|
|
| represented by: |
|
|
|
|
|
|
|
|
|
| Tangible fixed assets |
|
|
|
|
|
265,425 |
|
− |
265,425 |
| Current assets |
|
|
|
|
|
104,679 |
|
− |
104,679 |
| Creditors: amounts |
|
falling due |
|
within |
one |
(624) |
|
|
(624) |
| year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369,480 |
|
− |
369,480 |