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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial
Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial
Activities||13||
|TRUSTEES||F Shafeek (Chair) (resigned 31/12/2023)|F Shafeek (Chair) (resigned 31/12/2023)|F Shafeek (Chair) (resigned 31/12/2023)|F Shafeek (Chair) (resigned 31/12/2023)|F Shafeek (Chair) (resigned 31/12/2023)|F Shafeek (Chair) (resigned 31/12/2023)|
|---|---|---|---|---|---|---|---|
|||RCottrill||||||
|||Ms EClements||||||
|||MIHobbs||||||
|||KRidley||||||
|||Mrs G Mattock (resigned 26/4/2023)||||||
|||S A Lloyd (resigned||||31/1/2023)||
|||V Stevens (resigned||||7/2/2023)||
|||G Parfitt||||||
|||D Wynne Wilson (appointed|||||11/7/2023)|
|COMPANY SECRETARY||RHopkins FCA||||||
|REGISTERED|OFFICE|20 Gildredge||Road||||
|||Eastbourne||||||
|||East Sussex||||||
|||BN21 4RP||||||
|REGISTERED|COMPANY|CE027925 (England||||and Wales)||
|NUMBER||||||||
|REGISTERED|CHARITY|1149634||||||
|NUMBER||||||||
|INDEPENDENT|EXAMINER|x5 Xeinadin||Group||||
|||2 Upperton|Gardens|||||
|||Eastbourne||||||
|||East Sussex||||||
|||BN21 2AH||||||
|SOLICITORS||Mayo Wynne||Baxter||||
|||20 Gildredge||Road||||
|||Eastbourne||||||
|||East Sussex||||||
|||BN21 4RP||||||
|BANKERS||The Co-Operative|||Bank|||
|||PO Box250||||||
|||De if House||||||
|||Southway||||||
|||Skelmersdale||||||
|||WN8 6WT||||||
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|Emma Clements|||Eduaction|
|---|---|---|---|
|Rob Cottrill|||Local Authority|
|Kryssy Hamilton
(Resigned 9November 2023)|||Education|
|Mel Hobbs|||Business|
|Stephen Lloyd (Resigned 31 January 2023)|||Business/Politics|
|Gillian Mattock (Resigned 26 April 2023)|||Education|
|Gillian Parfitt (Appointed
16July 2022)|||Business/Education|
|Keith Ridley|||Business|
|Faiza Shafeek (Resigned 31December 2023)|||Business|
|Victoria Stevens (Appointed
16July 2022, Resigned||7 February2023)|Education|
|One further trustee was appointed
subsequent|to the|financial year end:||
|Dan Wynne Willson (Appointed
11July2023|)||Education|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||2,121|2,575|
|Other trading activities||||43,197|43,960|
|Other income||||156|156|
|Total||||45,474|46,691|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Educational
Purposes||||42,290|35,662|
|NET INCOME||||3,184|11,029|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward||||10,016|(1,013)|
|TOTAL FUNDS CARRIED FORWARD||||13,200|10,016|
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||7,964|1,863|
|Cash at bank||13,189|13,181|
|||21,153|15,044|
|CREDITORS||||
|Amounts
falling due within one year||(7,953)|(5,028)|
|NET CURRENT ASSETS||13,200|10,016|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||13,200|10,016|
|NET ASSETS||13,200|10,016|
|FUNDS||||
|Unrestricted
funds||13,200|10,016|
|TOTAL FUNDS||13,200|10,016|
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|4.|COMPARATIVKS F|OR THE ST|ATEMENT OF FINANCIAL ACTIVI|TIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations
and legacies||||2,575|
||Other trading activities||||43,960|
||Other income||||156|
||Total||||46,691|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Educational
Purposes||||35,662|
||NKT INCOME||||11,029|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||||(1,013)|
||TOTAL FUNDS CARRIED FORWARD||||10,016|
|5.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2023|2022|
||Trade debtors|||7,305|1,697|
||Other debtors|||483||
||Prepayments|||176|166|
|||||7,964|1,863|
|6.|CREDITOR|S: AMO|UNTS FA|LLING DUK WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Trade creditors|||||(106)|1,514|
||VAT|||||1,782|335|
||Accruals
and|deferred|income|||6,277|3,179|
|||||||7,953|5,028|
|7.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/7/22|in funds|30/6/23|
||||||8|||
||Unrestricted|funds||||||
||Unrestricted|Funds|||10,016|3,184|13,200|
||TOTAL FUNDS||||10,016|3,184|13,200|
||Net movement
in funds, included|||in the above are as follows:||||
||||||Incoming|Resowces|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||Unrestricted|Funds|||45,474|(42,290)|3,184|
||TOTAL FUNDS||||45,474|(42,290)|3,184|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/7/21|in funds|30/6/22|
|Unrestricted|funds||||
|Unrestricted|Funds|(1,013)|11,029|10,016|
|TOTAL FUNDS||(1,013)|11,029|10,016|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f.||
|Unrestricted|funds||||
|Unrestricted|Funds|46,691|(35,662)|11,029|
|TOTAL FUNDS||46,691|(35,662)|11,029|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/7/21|in funds|30/6/23|
|Unrestricted|funds||||
|Unrestricted|Funds|(1,013)|14,213|13,200|
|TOTAL FUNDS||(1,013)|14,213|13,200|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Unrestricted|Funds|92,165|(77,952)|14,213|
|TOTAL FUNDS||92,165|(77,952)|14,213|
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|FORTHE YE|AR|ENDED 30JUNK 2023|||
|---|---|---|---|---|
||||2023|2022|
|||||f|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||2,121|2,575|
|Other trading|activities||||
|Event sponsorship||and participation|43,197|43,960|
|Other income|||||
|Lottery Income|||156|156|
|Total incoming|resources||45,474|46,691|
|EXPENDITURE|||||
|Charitable
activities|||||
|Insurance|||521|452|
|Telephone|||162|162|
|Consultancy
Fees|||14,800|12,784|
|Event Catering|||3,651|2,370|
|Event Communication|||151|168|
|Event Materials|||662|511|
|Event Promotion|||5,603|4,653|
|Event Staging|||2,696|1,922|
|Event Sundry|||67|21|
|Event Transport|||8,979|8,855|
|Event Website|||954|841|
|EYRBroadcasting|||1,435|1,435|
|Subscriptions|||324|109|
|Travel|||1,685|1,104|
||||41,690|35,387|
|Support costs|||||
|Governance|costs||||
|Accountancy|and|legal fees|600|275|
|Total resources|expended||42,290|35,662|
|Net income|||3,184|11,029|