2023-08-31-accounts

					Unrestdcted	Unrestricted
					funds	funds
				Notes	2023	2022f
Income and endowments		from:
Donations and	legacies				118,824	126,671
Other income					165	12
Total income					118,989	126,683
Charitable activities				5	131,807	118,742
Net income/(expenditure)		and movement	in funds		(12,818)	7,941
Reconciliation	offunds:
Fund balances	at 1 September 2022				50,482	42,541
Fund balances	at 31August 2023				37,664	50,482

				Notes	f	2023		f	2022
Current assets
Cash at bank and		in	hand		45,246			59,435
Creditors:	amounts		falling due within
one year					7,582			8,953
Net current	assets						37,664			50,482
The funds	ofthe	charity
Unrestricted	funds						37,664			50,482
							37,664			50,482

					2023	2022
	Fees				28,989	33,920
	Grants				89,835	92,751
					118,824	126,671
	Grants
	Grants from		East Sussex County Coundl		88,335	90,251
	Apprentice		grant		1,500	2,500
					89,835	92,751
4	Other income
					2023	2022
	Sundry				165	12
5	Charitable		activities
					2023	2022
						6
	Staff costs				109,247	97,615
	Training costs				799	887
	Utihties				9,648	9,648
	Insurance				807	784
	Equipment	and consumables			7,957	6,700
	Stationery	and telephone			1,020	944
	Uniforms				226	569
	Ofsted fees				35	35
	DBSchecks				166	75
	Secretarial	expenses and bookkeeping			1,440	1,035
	Independent		examiner's	fee	462	450
					131,807	118,742
					131,807	118,742

The averag	e	monthly number employees dudng the	year was.
			2023	2022
			Number	Number
Charitable	work
Employment		costs	2023	2022
				9
Wages and		salaries	109,247	97,615

Creditors:	amounts	falling due within one year
			2023	2022
			9
Payments	received	on account	7,120	8,083
Other creditors			462	870
			7,582	8,953

		At 1	Incoming	Resources	At 31August
		September	resources	expended	2023
		2022
General	funds	50,482	118,989	(131,807)	37,664

10	Unrestricted	funds				(Continued)	(Continued)
	Previous year:		At 1	incoming	Resources	At	31August
			September	resources	expended		2022
			2021
				6
	General funds		42,541	126,683	(118,742)		50,482