|||Page||
|---|---|---|---|
|Report ofthe Trustees||1to4||
|Independent
Examiner's|Report|5 to|6|
|Statement of Financial|Activities|||
|Balance Sheet||8 to|9|
|Notes tothe Financial Statements||10 to|18|
|Detailed Statement of Financial Activities||19 to|20|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||413,483|381,782|
|Other activities||||1,494|2,089|
|Investment
income||||18|24|
|Total||||414,995|383,895|
|EXPENDITURE ON||||||
|Charitable
acthdties||||||
|Charity Management|&Administration|||322,587|315,501|
|Nursery
Direct Costs||||34,804|30,243|
|Overheads||||27,850|55,280|
|Total||||385,241|401,024|
|NET INCOME/(EXPENDITURE)||||29,754|(17,129)|
|RECONCIUATION
OF FUNDS||||||
|Total funds brought|forward|||182,023|199,152|
|TOTAL FUNDS CARRIED FORWARD||||211,777|182,023|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|E|
|FIXEDASSETS||||
|Tangible assets||6,884|11,859|
|CURRENT ASSETS||||
|Debtors|12|43,695|33,821|
|Cash at bank and in hand||182,616|176,214|
|||226,311|210,035|
|CREDITORS||||
|Amounts
falling due within one year|13|(21,418)|(39,871)|
|NET CURRENT ASSETS||204,893|170,164|
|TOTAL ASSETS LESSCURRENT UABILITIES||211,777|182,023|
|NET ASSETS||211,777|182,023|
|FUNDS|14|||
|Unrestricted
funds||211,777|182,023|
|TOTAL FUNDS||211,777|182,023|
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|CHARITABLE|ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||f|E|
|Chargeable|Places|147,583|103,417|
|Donations||14|50|
|Grants||3,867|11,186|
|EYEE Funded|Hours|256,083|264,357|
|Hot dinners||5,061|2,368|
|Scholastic Books||38||
|Uniform sales||837||
|||413,483|381,782|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
||East Sussex County Council|||2,500|2,500|
||Apprenticeship
Grants|||1,000||
||Covid-19 Job Retention|Scheme||367|8,686|
|||||3,867|11,186|
|3.|OTHER ACTIVITIES|||||
|||||2021|2020|
|||||f|f|
||Fundraising
events|||1,494|2,089|
|4|INVESTMENT INCOME|||||
|||||2021|2020|
|||||f|f|
||Deposit account interest|||18|24|
|5.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|||
||||Costs (see|Support||
||||note 6)
f|costs
f|Totals
f|
||Charity Management|IL||||
||Administration||322,587||322,587|
||Nursery
Direct Costs||34,804||34,804|
||Overheads||27,790|60|27,850|
||||385,181|60|385,241|
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|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Trustees' remuneration|etc|54,943|52,322|
|Staff costs||267,229|262,818|
|Rates and water||63|989|
|Insurance||2,159|1,810|
|Telephone
and advertising||604|602|
|Postage and stationery||1,453|889|
|Accountancy||5,932|4,342|
|Alarm||1,130|1,115|
|Archive storage||1,487|1,402|
|Computer
costs||485|858|
|Fundraising
costs||742|756|
|Legal and professional||5,928|4,689|
|Reference Books and|Periodical||28|
|Rent||(7,406)|23,400|
|Training||5,476|3,969|
|Staff vetting||415|361|
|Staff functions||1,053|1,462|
|Bad debts||960|1,582|
|Books and activities||694|136|
|Cleaning and maintenance||10,309|9,243|
|Hotlunches||6,023|2,290|
|Play resources||5,376|9,141|
|Scholastic books cost||49|2|
|Snacks||2,238|1,532|
|Supplies||6,869|5,910|
|Uniforms||2,504|1,232|
|PAYE interest|||4|
|Depreciation||8,466|7,789|
|Loss on sale ofassets|||351|
|||385,181|401,024|
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|||2021|2020|
|---|---|---|---|
|||f|f|
|Depreciation|- owned assets|8,466|7,789|
|Deficit on disposal offixed assets|||351|
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|STAFF COSTS||||
|---|---|---|---|
|||2021|2020|
||||f|
|Wages and salaries||302,935|295,675|
|Socialsecurity|costs|13,934|14,118|
|Other pension|costs|5,303|5,347|
|||322,172|315,140|
|||2021|2020|
|---|---|---|---|
|Nursery|staff|20|20|
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|INCOME AND ENDOWMENTS|FROM|
|---|---|
|Charitable
activities||
|Other activities||
|Investment
income||
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|11.|TANGIBLE FIX|EDASSE|TS||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery
f|fittings
f|equipment
f|Totals
E|
||COST||||||
||At 1September 2020||35,403|11,076|4,474|50,953|
||Additions||3,069||422|3,491|
||At 31August 2021||38,472|11,076|4,896|54,444|
||DEPRECIATION||||||
||At 1September 2020||26,421|10,661|2,012|39,094|
||Charge for year||7,048|194|1,224|8,466|
||At 31August|2021|33,469|10,855|3,236|47,560|
||NET BOOK VALUE||||||
||At 31August|2021|5,003|221|1,660|6,884|
||At 31August|2020|8,982|415|2,462|11,859|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E||
||Trade debtors||||40,569|31,660|
||Prepayments|and accrued income|||3,126|2,161|
||||||43,695|33,821|
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|CREDITORS: AMOUNT|S
FALLING DUE WITHIN ONE YE|AR||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Social security and other taxes||4,438|2,178|
|Other creditors||6,707|7,841|
|Accruals and deferred|income|10,273|29,852|
|||21,418|39,871|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20|in funds|31.8.21|
|||E|f|f|
|Unrestricted|funds||||
|General fund||182,023|29,754|211,777|
|TOTALFUNDS||182,023|29,754|211,777|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||414,995|(385,241)|29,754|
|TOTALFUNDS||414,995|(385,241)|29,754|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||E|f|E|
|Unrestricted|funds||||
|General fund||199,152|(17,129)|182,023|
|TOTALFUNDS||199,152|(17,129)|182,023|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||383,895|(401,024)|(17,129)|
|TOTAL FUNDS||383,895|(401,024)|(17,129)|
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