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|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|
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||Page|
|---|---|
|Trustees' report|1 −4|
|Independent examiner's report|5|
|Statement of financial activities|6|
|Balance Sheet|7|
|Notes to the accounts|8 −13|
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|||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|||||||
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|||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|
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||**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**|
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||**2022**|**2021**|
|---|---|---|
|Interest Receivable|33|39|
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|||||**−−−−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**|
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|||**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**|
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|||**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**|
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|**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**|
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||**2022**|**2021**|
|---|---|---|
|Subscription|159|50|
|Accountancy|624|594|
||**783**|**644**|
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|**Number**of 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**|
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||**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||
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||2022||2021||
|---|---|---|---|---|
|Income in Advance|||||
|_Accruals||624−−594|||
|||624||594|
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|||||||**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|
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