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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent
Examiner's|Report|5to6||
|Statement of Financial|Activities|||
|Balance Sheet||8 to|9|
|Notes to the Financial Statements||10 to|18|
|Detailed Statement of Financial Activities||19 to|20|
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|||for|the Year Ended 31August|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||456,674|413,483|
|Other activities||||1,364|1,494|
|Investment
income||||4|18|
|Total||||458,042|414,995|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charity Management|&Administration|||377,914|322,587|
|Nursery
Direct Costs||||41,611|34,804|
|Overheads||||50,195|27,850|
|Total||||469,720|385,241|
|NET INCOME/(EXPENDITURE)||||(11,678)|29,754|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought forward||||211,777|182,023|
|TOTAL FUNDS CARRIED FORWARD||||200,099|211,777|
|||Balance Sheet|||
|---|---|---|---|---|
|||31August 2022|||
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|E|
|FIXEDASSETS|||||
|Tangible assets|||3,572|6,884|
|CURRENT ASSETS|||||
|Stocks||12|959||
|Debtors||13|63,619|43,695|
|Cash at bank|and in hand||159,315|182,616|
||||223,893|226,311|
|CREDITORS|||||
|Amounts
falling due within one year||14|(27,366)|(21,418)|
|NET CURRENT ASSETS|||196,527|204,893|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||200,099|211,777|
|NET ASSETS|||200,099|211,777|
|FUNDS||16|||
|Unrestricted|funds||200,099|211,777|
|TOTAL FUNDS|||200,099|211,777|
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|||2022|2021|
|---|---|---|---|
|||f|f|
|Chargeable|Places|201,967|147,583|
|Donations|||14|
|Grants||11,247|3,867|
|EYEE Funded|Hours|238,504|256,083|
|Hot dinners||4,274|5,061|
|Scholastic Books|||38|
|Uniform sales||682|837|
|||456,674|413,483|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
||East Sussex County Council|||2,500|
||Inclusion
Bursaries||3,747||
||Apprenticeship
Grants||500|1,000|
||Covid-19 Job Retention Scheme|||367|
||University
ofSussex||7,000||
||||11,247|3,867|
|3.|OTHER ACTIVITIES||||
||||2022|2021|
|||||E|
||Fundraising
events||1,364|1,494|
|4.|INVESTMENT INCOME||||
||||2022|2021|
||||E|E|
||Deposit account interest|||18|
|5.|CHARITABLE ACTIVITIES COSTS||||
|||||Direct|
|||||Costs (see|
|||||note 6)
f|
||Charity Management|S.|||
||Administration|||377,914|
||Nursery
Direct Costs|||41,611|
||Overheads|||50,195|
|||||469,720|
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|DIRECT COSTS OF CHA|RITABLE ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Trustees'
remuneration|etc|60,726|54,943|
|Staff costs||316,851|267,229|
|Rates and water||1,507|63|
|Insurance||1,983|2,159|
|Telephone
and advertising||606|604|
|Postage and stationery||1,195|1,453|
|Accountancy||6,391|5,932|
|Alarm||2,217|1,130|
|Archive storage||1,858|1,487|
|Computer
costs||584|485|
|Fundraising
costs||436|742|
|Legal and professional||7,052|5,928|
|Rent||10,595|(7,406)|
|Training||6,296|5,476|
|Staff vetting||337|415|
|Staff functions||1,348|1,053|
|Bad debts||3,920|960|
|Books and activities||1,359|694|
|Cleaning and maintenance||9,339|10,309|
|Hot lunches||7,019|6,023|
|Play resources||11,387|5,376|
|Scholastic books cost|||49|
|Snacks||2,463|2,238|
|Supplies||7,821|6,869|
|Uniforms||1,786|2,504|
|Depreciation||4,644|8,466|
|||469,720|385,181|
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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Depreciation|—owned|assets|4,642|8,466|
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|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Wages|and salaries|352,236|302,935|
|Social|security costs|18,707|13,934|
|Other|pension costs|6,634|5,303|
|||377,577|322,172|
|||2022|2021|
|---|---|---|---|
|Nursery|staff|24|20|
##
||Notes to the Financial Statements - continued
for the Year Ended 31August 2022|Notes to the Financial Statements - continued
for the Year Ended 31August 2022|Notes to the Financial Statements - continued
for the Year Ended 31August 2022||
|---|---|---|---|---|
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|
|||||funcl|
|||||f|
||INCOME AND ENDOWMENTS||FROM||
||Charitable
activities|||413,483|
||Other activities|||1,494|
||Investment
income|||18|
||Total|||414,995|
||EXPENDITURE ON||||
||Charitable
activities||||
||Charity Management|&Administration||322,587|
||Nursery
Direct Costs|||34,804|
||Overheads|||27,850|
||Total|||385,241|
||NET INCOME|||29,754|
||RECONCILIATION
OF FUNDS||||
||Total funds brought|forward||182,023|
||TOTAL FUNDS CARRIED FORWARD|||211,777|
##
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|||||Fixtures|||
|---|---|---|---|---|---|---|
||||Plant and|and|Computer||
||||machinery
E|fittings
E|equipment
f|Totals|
||COST||||||
||At 1September 2021||38,472|11,076|4,896|54,444|
||Additions||413||917|1,330|
||At 31August|2022|38,885|11,076|5,813|55,774|
||DEPRECIATION||||||
||At 1September 2021||33,469|10,855|3,236|47,560|
||Charge for year||3,490|146|1,006|4,642|
||At 31August|2022|36,959|11,001|4,242|52,202|
||NET BOOK VALUE||||||
||At 31August|2022|1,926|75|1,571|3,572|
||At 31August|2021|5,003|221|1,660|6,884|
|12.|STOCKS||||||
||||||2022|2021|
||||||E|f|
||Stocks||||959||
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|E|
||Trade debtors||||64,932|40,569|
||Provision for|bad debts|||(3,645)||
||Prepayments|and accrued income|||2,332|3,126|
||||||63,619|43,695|
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|||2022|2021|
|---|---|---|---|
|||f|f|
|Social security and other taxes||6,122|4,438|
|Other creditors||10,541|6,707|
|Accruals and deferred|income|10,703|10,273|
|||27,366|21,418|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
||||f||
|Unrestricted|funds||||
|General fund||211,777|(11,678)|200,099|
|TOTAL FUNDS||211,777|(11,678)|200,099|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||458,042|(469,720)|(11,678)|
|TOTAL FUNDS||458,042|(469,720)|(11,678)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.21|
|||f|E|f|
|Unrestricted|funds||||
|General fund||182,023|29,754|211,777|
|TOTAL FUNDS||182,023|29,754|211,777|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||414,995|(385,241)|29,754|
|TOTAL FUNDS||414,995|(385,241)|29,754|
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