| 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, TN35 SJE |
||||||
| Trustees | Janet Gasson | - Chair/Secretary | ||||
| Jessica Dorey | ||||||
| Sally King | ||||||
| Sharon Mayhew | ||||||
| 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 | |||
| 98,781.87 11,089.63 |
EYEE Funding Fees |
73,231.75 20,601,96 |
73,231.75 20,601.96 |
||||
| Fundraising/trips | &events | ||||||
| Grants 8 Donations | |||||||
| 1,40Q.00 | Miscellaneous | Income | |||||
| 111,271.50 | 93,833.71 | 93,833.71 | |||||
| ~E* eke |
|||||||
| 95,464.82 10,258.96 2,877.32 |
Wages Rent 8 utilities Equipment, Office, Materials |
86,813.89 10,995.64 4,793.70 |
86,813.89 10,995.64 4,793.70 |
||||
| Trips &Events | 7?7.44 | 777.44 | |||||
| Fundraising costs |
4.14 | 4.14 | |||||
| 67.04 | Food | 54.58 | 54.58 | ||||
| 35.00 | Ofsted | 35.00 | 35.00 | ||||
| 265.72 | Memberships and |
Subscriptions | 270.00 | 270.00 | |||
| 2,256.49 | Repairs &Renewals | 493.00 | 493.00 | ||||
| 892.63 612.26 |
Health & Safety/Cleaning Insurance s |
1,229.77 697.84 |
1,229.77 697.84 |
||||
| 1,090.00 | Training | 175.10 | 175.10 | ||||
| Advertising | |||||||
| 996.90 | Accountancy & |
Payroll | 672.30 | 6?2.30 | |||
| 106.32 | Bank Charges | 124.40 | 124.40 | ||||
| Bad Debts | |||||||
| 97.91 | Sundry Payments | 785.73 | 785.73 | ||||
| 115,021.37 | 107,922.53 | 107,922.53 | |||||
| (3,749.87) | Net surplus (deficit) |
{14,08882) | {14,088.82) | ||||
| 66,982.92 | Opening balances | @ | 1/9/21 | 60095.74 | 313/ 31 | 63,233.Q5 | |
| 63,233.05 | Fund balances | c/f | @ | 31/8/22 | 46,006.92 | 3,137.31 | 49,144.23 |