# 

# 



## 

## 

## 

|CONTENTS||PAGE|
|---|---|---|
|Charity Information||3|
|Trustees'<br>Annual<br>Report||4-5|
|Manager's<br>Report||6|
|Independent<br>Examiner's|Report|7|
|Receipt 5 Payments<br>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,<br>All Souls||Church||Hall,|
|||||Athelstan<br>Road, Clive Vale, Hastings,||||TN3S SJE||
|Trustees||||Janet Gasson|- Chair/Secretary|||||
|||||Lucille West (until November||2020)||||
|||||Jessica Dorey||||||
|||||Sally King||||||
|||||Sharon Mayhew<br>(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,<br>Office, Materials||||2,138.08|739.24|2,877.32|
|70.66|Trips 8 Events|||||||
||Fundraising<br>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<br>&Renewals||||2,256.49||2,256.49|
|1,341.06|Health<br>&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<br>&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<br>(deficit)||||(3,010.63)|(739.24)|(3,749.87)|
|67,266.80|Opening<br>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|





## 





## 

## 

##