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|CONTENTS||PAGE|
|---|---|---|
|Charity Information<br>Trustees'<br>Annual<br>Report||3<br>4-5|
|Independent<br>Examiner's|Report|6|
|Receipt &Payments<br>Account||7|
|Statement ofAssets and|Liabilities|8|
|Notes tothe Accounts||9|





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|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, 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|||





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|Previous Year|||||Current Year||
|---|---|---|---|---|---|---|
|||||Unresaicted|Restrich:d||
||~Recei ts||Notes|Funds|Funds|Total funds|
|73,231.75<br>20,601.96|EYEEFunding<br>Fees|||105,890.16<br>19,315.55||105,890.16<br>19,315.55|
||Fundraising/tiips|&events||843.80||843.80|
||Grants &Donations||||||
||Miscellaneous<br>Income|||7.50|||
|93,833.71||||126,057.01||126,057.01|
||~Ed itl||||||
|86,813.89<br>10,995.64<br>4,793.70<br>777.44|Wages<br>Rent &utilities<br>Equipment,<br>Oflice, Materials<br>Trips &Events|||90,481.27<br>14,15217<br>3,529.37<br>435.00|3,137.31|90,481.27<br>14,152.17<br>6,666.68<br>435.00|
|4.14|Fundraising<br>costs|||319.00||319.00|
|54.58|Food|||88.45||88.45|
|35.00|Ofsted|||35.00||35.00|
|270.00<br>493.00|Memberships<br>and Subsuiptions<br>Repairs &Renewals|||299.00||299.00|
|1,229.77<br>697.84|Health<br>&Safety/Cleaning<br>Insurances|||1,439.70<br>776.71||1,439.70<br>776.71|
|175.10|Training|||95.00||95.00|
||Advertising|||534.78||534.78|
|672.30<br>124.40|Accountancy<br>& Payroll<br>Bank Charges|||1,015.40<br>106.13||1,015.40<br>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<br>(deficit)|||12,229.99|(3,137.31)|9,092.68|
|63,233.05|Opening<br>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|





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