| CONTENTS | PAGE | |
|---|---|---|
| Charity Information Trustees' Annual Report |
3 4-5 |
|
| Independent Examiner's |
Report | 6 |
| Receipt &Payments Account |
7 | |
| Statement ofAssets and | Liabilities | 8 |
| Notes tothe Accounts | 9 |
| 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 | Laura Dawson, | Hastings Voluntary | Action, Jackson | |
| Hall, Portland | Place, Hastings, TN34 1QN |
| Previous Year | Current Year | |||||
|---|---|---|---|---|---|---|
| Unresaicted | Restrich:d | |||||
| ~Recei ts | Notes | Funds | Funds | Total funds | ||
| 73,231.75 20,601.96 |
EYEEFunding Fees |
105,890.16 19,315.55 |
105,890.16 19,315.55 |
|||
| Fundraising/tiips | &events | 843.80 | 843.80 | |||
| Grants &Donations | ||||||
| Miscellaneous Income |
7.50 | |||||
| 93,833.71 | 126,057.01 | 126,057.01 | ||||
| ~Ed itl | ||||||
| 86,813.89 10,995.64 4,793.70 777.44 |
Wages Rent &utilities Equipment, Oflice, Materials Trips &Events |
90,481.27 14,15217 3,529.37 435.00 |
3,137.31 | 90,481.27 14,152.17 6,666.68 435.00 |
||
| 4.14 | Fundraising costs |
319.00 | 319.00 | |||
| 54.58 | Food | 88.45 | 88.45 | |||
| 35.00 | Ofsted | 35.00 | 35.00 | |||
| 270.00 493.00 |
Memberships and Subsuiptions Repairs &Renewals |
299.00 | 299.00 | |||
| 1,229.77 697.84 |
Health &Safety/Cleaning Insurances |
1,439.70 776.71 |
1,439.70 776.71 |
|||
| 175.10 | Training | 95.00 | 95.00 | |||
| Advertising | 534.78 | 534.78 | ||||
| 672.30 124.40 |
Accountancy & Payroll Bank Charges |
1,015.40 106.13 |
1,015.40 106.13 |
|||
| Bad Debts | ||||||
| 785.73 | Sundry Payments | 520.04 | 520.04 | |||
| 107,922.53 | 113,827.02 | 3,137.31 | 116,964.33 | |||
| (14,088.82) | Net surplus (deficit) |
12,229.99 | (3,137.31) | 9,092.68 | ||
| 63,233.05 | Opening balances |
@ | 1/9/22 | 46,006.92 | 3,137.31 | 49,144.23 |
| 49,144.23 | Fund balances c/f | @ | 31/8/23 | 58,236.91 | 58,236.91 |