| Annual Report | ||
|---|---|---|
| Independent Examiners |
report | |
| Statement ofFinancial | Activities | |
| Statement ofPosition | ||
| . | Notes to the Financial | Statements |
| ~20 | |||||
|---|---|---|---|---|---|
| INCOME | |||||
| Grants | l59,62523 | 150,763.l7 | |||
| Donations | M2.20 | ||||
| Computer Club |
5,050.00 | ||||
| Pantry | S,66685 | 3,849.90 | |||
| Cafe | l5,719.26 | M,178.10 | |||
| FSN Chart Project | 2,000.00 | ||||
| KickStart Salary | 28,9%2.42 | ||||
| HERCjRS | @456.75 | ||||
| Oementia lpgaY |
|||||
| Service | 257,201.j.7 | 154,885A9 | |||
| Roam Hire | H5.00 | ||||
| MfSC6)l1AOUS IACONR | 181.80 | ||||
| Bank interest | 3%.70 | 16.3S | |||
| Gloss Xeceme | 446428.61 | 364479A1 | |||
| Refreshments | 163.iO | ||||
| Stationery | 3,38782 | 1/26.58 | |||
| Postage | l10.50 | 179.52 | |||
| Vo)onteer expenses | 309.90 | ||||
| Sundry | 43.48 | ||||
| Events &Activities | 78,450.52 | 43,97j..N | |||
| Travel 5.Motor | |||||
| Expenses | 6,572A9 | 2,924.12 | |||
| Employer NI |
7,210.0G | 5,13285 | |||
| Employer Pensions | 4)620.00 | 4,568.22 | |||
| Wages | 268,450.00 | 221,582.3.5 | |||
| Offio. rent | 7,000.00 | 7,000.00 | |||
| Phone/broadband | 2,020.70 | l,S85.23 | |||
| Insura re | 4,138.04 | 4,410.80 | |||
| Repairs 8.Renewals | 1,043.52 | 4,381.& | |||
| Professional Fees |
292.00 | ||||
| Traioing | 270.00 | Ljj.60 | |||
| Advertising | 15.00 | ||||
| Boohd&eeping Fees | 870.00 | 70000 | |||
| SUb-Contractors | 3,194.95 | 3,0].8.09 | |||
| Recruitment Exp |
72.80 | ||||
| Clothing Cost | 218.24 | 62j..i7 | |||
| Subscrlptions | %09.60 | 553.80 | |||
| General Rates | 863.37 | 2,436.7l | |||
| Depreciation | 8930.64 | l 905.MI | |||
| TotaI ExpemdkuI"e | 397 32.79 | 307292AQ | |||
| EXCESS(N."KNIHE | 48 | 99542 | 57OS7.0X |
| FOR THE YEAR END | ED 3 | 1STMARC | H 2023 | |||
|---|---|---|---|---|---|---|
| 31.03.23 | 3103.22 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 52,691.16 | 15,669.00 | ||||
| CURRENT ASSETS | ||||||
| Debtor | ||||||
| Petty Cash | 699.82 | 195.84 | ||||
| Cash at Bank | 128,113.93 | 2,777.00 | ||||
| Deposit Account | 82,887.88 | 190$03.00 | ||||
| 211,701.63 | 193,775$4 | |||||
| CURRENT lIABIlITIES | ||||||
| Creditors: Amounts |
falling due | |||||
| within one year | ||||||
| 2 | 5,200.00 | 135.00 | ||||
| Restricted Funds |
3 | 29,000.00 | 62,144.00 | |||
| 34,200.00 | 62,279.00 | |||||
| 177,501.63 | 131,496.84 | |||||
| NET TOTAL ASSETS | 230,192.79 | 147,165$4 | ||||
| INCOME sr EXPENDITURE | ACCOUNT | |||||
| As at 1April 2022 | 216,165.00 | 159,974.00 | ||||
| Excess of Income over Expenditure | 48,995.82 | 56,191.00 | ||||
| As at 31March 2023 | 265,160$2 | 216,165.00 | ||||
| REPRESENTED BY | ||||||
| Restricted Funds |
29,000.00 | 32,000.00 | ||||
| Unrestricted reserves |
186,160.82 | 184,165.00 | ||||
| Designated Funds |
50,000.00 | |||||
| As at 31March 2023 | 265,160$2 | 216,165.00 | ||||
| Approved o-~ |
||||||
| ( |
| 3 | CREDITORS | |||||
|---|---|---|---|---|---|---|
| PAVE fk NX | 2,032.00 | 1,450.13 | ||||
| BOOKKEEPING | FEE | 876.00 | 700.00 | |||
| PENSXON FUNDS |
2298.00 | 8&k.92 | ||||
| 4 | RESIKCYKO | FUHDs | ||||
| East Sussex County | Council | 23,006.00 | ||||
| Chalk GiftTrust | 4,000.00 | |||||
| SUssex Cmrmunity | Founda5on | (Pantry) | 3,500.00 | 10,144.00 | ||
| Sussex Gxnrnunky | Foundetxe | (Ukrainian) | 4,000.00 | |||
| Foreshore Trust | 3,000.00 | |||||
| Haslmgs Voluntary |
Actice | 3,0C6.00 | ||||
| Award Far All |
7,500.00 | |||||
| Rausing Trost |
8,NN.M | |||||
| SHTE | 25,000.00 | |||||
| 62,14LOQ |
| EVENTS AND A~VXHES | ||
|---|---|---|
| Day Care Meals - cafh pantry | 60474.68 | 43.,182.50 |
| Meherhl Purchases |
4384.29 | 1,005.+I |
| Day Care Activities | 12775,75 | 2,555.00 |
| Packaging | 608.00 | |
| Sundry Expenses |
189.60 | |
| Other Exposes | 626.20 |