| CONTENTS | PAGE | |
|---|---|---|
| Charity Information | 3 | |
| Trustees' Annual Report |
4-5 | |
| Manager's Report |
6 | |
| Independent Examiner's |
Report | 7 |
| Receipt 5 Payments Account |
8 | |
| Statement ofAssets and | Liabilities | 9 |
| Notes to the Accounts | 10 |
| Full name | The Athelstan | Nursery | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity number | 1166948 | |||||||
| Principal | Address | The Athelstan | Nursery, All Souls |
Church | Hall, | ||||
| Athelstan Road, Clive Vale, Hastings, |
TN3S SJE | ||||||||
| Trustees | Janet Gasson | - Chair/Secretary | |||||||
| Lucille West (until November | 2020) | ||||||||
| Jessica Dorey | |||||||||
| Sally King | |||||||||
| Sharon Mayhew (Appointed |
Nov 2020) | ||||||||
| Bankers | Lloyds Bank pic, Hastings | ||||||||
| Independent | examiner | Keith Miller, | Hastings Voluntary | Action, | Jackson | ||||
| Hall, Portland | Place, Hastings, | TN34 | 1QN |
| Previous Year | Current Year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| ~Recei ts | Notes | Funds | Funds | Total funds | |||
| 111,799.04 | EYEE Funding | 98,781.87 | 98,781.87 | ||||
| 20,060.48 | Fees | 11,089.63 | 11,089.63 | ||||
| 6,589.50 | Fundraising/trips | &events | |||||
| Grants 8 Donations | |||||||
| 18.37 | Miscellaneous | Income | 1,400.00 | 1,400.00 | |||
| 138,467.39 | 111,271.50 | 111,271.50 | |||||
| ~Edit | |||||||
| 107,933.26 | Wages | 95,464.82 | 95,464.82 | ||||
| 12,869.75 | Rent & utilities | 10,258.96 | 10,258.96 | ||||
| 4,826.28 | Equipment, Office, Materials |
2,138.08 | 739.24 | 2,877.32 | |||
| 70.66 | Trips 8 Events | ||||||
| Fundraising costs |
|||||||
| 86.68 | Food | 67.04 | 67.04 | ||||
| 35.00 | Ofsted | 35.00 | 35.00 | ||||
| Memberships | and | Subscriptions | 265.72 | 265.72 | |||
| 7,880.17 | Repairs &Renewals |
2,256.49 | 2,256.49 | ||||
| 1,341.06 | Health &Safety/Cleaning |
892.63 | 892.63 | ||||
| 583.74 | Insurances | 612.26 | 612.26 | ||||
| 441.00 | Training | 1,090.00 | 1,090.00 | ||||
| Advertising | |||||||
| 1,224.40 | Accountancy &Payroll |
996.90 | 996.90 | ||||
| 99.22 | Bank Charges | 106.32 | 106.32 | ||||
| Bad Debts | |||||||
| 1,360.05 | Sundry Payments | 97.91 | 97.91 | ||||
| 138,751.27 | 114,282.13 | 739.24 | 115,021.37 | ||||
| (283.88) | Net surplus (deficit) |
(3,010.63) | (739.24) | (3,749.87) | |||
| 67,266.80 | Opening balances |
@ | 1/9/20 | 63,106.37 | 3,876.55 | 66,982.92 | |
| 66,982.92 | Fund balances | c/f | 31/8/21 | 60,095.74 | 3,137.31 | 63,233.05 |