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||||||Unrestdcted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
|||||Notes|2023|2022f|
|Income and endowments||from:|||||
|Donations<br>and|legacies||||118,824|126,671|
|Other income|||||165|12|
|Total income|||||118,989|126,683|
|Charitable<br>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|





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|||||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|





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||||||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<br>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|





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



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|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|



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





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|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|



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