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||Annual Report||
|---|---|---|
||Independent<br>Examiners|report|
||Statement ofFinancial|Activities|
||Statement ofPosition||
|.|Notes to the Financial|Statements|





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|||~20||||
|---|---|---|---|---|---|
|INCOME||||||
|Grants||l59,62523|||150,763.l7|
|Donations|||||M2.20|
|Computer<br>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<br>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<br>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<br>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<br>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|





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|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:<br>Amounts|falling due||||||
|within one year|||||||
|||2|5,200.00||135.00||
|Restricted<br>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<br>Funds||||29,000.00||32,000.00|
|Unrestricted<br>reserves||||186,160.82||184,165.00|
|Designated<br>Funds||||50,000.00|||
|As at 31March 2023||||265,160$2||216,165.00|
|Approved<br>o-~|||||||
|(|||||||








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|3|CREDITORS||||||
|---|---|---|---|---|---|---|
||PAVE fk NX||||2,032.00|1,450.13|
||BOOKKEEPING|FEE|||876.00|700.00|
||PENSXON<br>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<br>Voluntary||Actice||3,0C6.00||
||Award<br>Far All||||7,500.00||
||Rausing<br>Trost||||8,NN.M||
||SHTE|||||25,000.00|
|||||||62,14LOQ|



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|EVENTS AND A~VXHES|||
|---|---|---|
|Day Care Meals - cafh pantry|60474.68|43.,182.50|
|Meherhl<br>Purchases|4384.29|1,005.+I|
|Day Care Activities|12775,75|2,555.00|
|Packaging||608.00|
|Sundry<br>Expenses|189.60||
|Other Exposes|626.20||