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|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|





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|Full name||The Athelstan|Nursery||||
|---|---|---|---|---|---|---|
|Registered|charity number|1166948|||||
|Principal Address||The Athelstan|Nursery,|All Souls|Church|Hall,|
|||Athelstan<br>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||||





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|Previous Year||||||Current Year||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||~Recei ts|||Notes|Funds|Funds|Total funds|
|98,781.87<br>11,089.63|EYEE Funding<br>Fees||||73,231.75<br>20,601,96||73,231.75<br>20,601.96|
||Fundraising/trips||&events|||||
||Grants 8 Donations|||||||
|1,40Q.00|Miscellaneous|Income||||||
|111,271.50|||||93,833.71||93,833.71|
||~E*<br>eke|||||||
|95,464.82<br>10,258.96<br>2,877.32|Wages<br>Rent 8 utilities<br>Equipment,<br>Office, Materials||||86,813.89<br>10,995.64<br>4,793.70||86,813.89<br>10,995.64<br>4,793.70|
||Trips &Events||||7?7.44||777.44|
||Fundraising<br>costs||||4.14||4.14|
|67.04|Food||||54.58||54.58|
|35.00|Ofsted||||35.00||35.00|
|265.72|Memberships<br>and||Subscriptions||270.00||270.00|
|2,256.49|Repairs &Renewals||||493.00||493.00|
|892.63<br>612.26|Health & Safety/Cleaning<br>Insurance s||||1,229.77<br>697.84||1,229.77<br>697.84|
|1,090.00|Training||||175.10||175.10|
||Advertising|||||||
|996.90|Accountancy<br>&|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<br>(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|









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