| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements |
| Registered | charity | name | Hythe Bay Children's | Hythe Bay Children's | Centre |
|---|---|---|---|---|---|
| Charity registration | number | 1175752 | |||
| Principal office | Cinque Ports Avenue | ||||
| Hythe | |||||
| CT21 6HS | |||||
| Kent | |||||
| The trustees | |||||
| Mrs C Chivers | |||||
| Mrs R Prout | |||||
| Mr V Casambros | |||||
| Prof B Hill | |||||
| Independent | examiner | Mr Philip Gambrill | MAAT FCCA |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Totalfunds | ||||
| Note | 6 | E | ||||
| Income and endowments | ||||||
| Grants and other funding | 4 | 254,230 | 254,230 | 309,082 | ||
| Income from charitable activities |
5 | 370,825 | 370,825 | 194,626 | ||
| Investment income |
6 | 8 | 8 | 41 | ||
| Other income | 7 | 6,013 | ||||
| Total income | 625,063 | 625,063 | 509,762 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 388,276 | 388,276 | 345,838 | |
| Other expenditure | 10 | 175 | 175 | 74 | ||
| Total expenditure | 388,451 | 388,451 | 345,912 | |||
| Other administration costs |
11 | 171,651 | 171,651 | 144,114 | ||
| Net income and net movement | in funds | 64,961 | 64,961 | 19,736 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 102,780 | 102,780 | 83,044 | |||
| Total funds carried forward | 167,741 | 167,741 | 102,780 |
| 31 March | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 16 | 2,627 | |||
| Current assets | |||||
| Debtors | 17 | 11,105 | 11,329 | ||
| Cash at bank | and in hand | 161,232 | 94,063 | ||
| 172,337 | 105,392 | ||||
| Creditors: amounts | falling due within one year | 18 | 7,223 | 2,612 | |
| Net current assets | 165,114 | 102,780 | |||
| Total assets | less current liabilities | 167,741 | 102,780 | ||
| Net assets | 167,741 | 102,780 | |||
| Funds ofthe charity | |||||
| Unrestricted | funds | 167,741 | 102,780 | ||
| Total charity | funds | 20 | 167,741 | 102,780 |
| Grants and oth | er funding | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 6 | |||||
| Grants | |||||
| Other grants | 52,336 | 52,336 | 53,220 | 53,220 | |
| KCC headcount | funding | 201,894 | 201,894 | 255,862 | 255,862 |
| 254,230 | 254,230 | 309,082 | 309,082 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| 6 | E | E | |||
| Nursery | income | 321,416 | 321,416 | 171,203 | 171,203 |
| Early years pupil premium | 2,417 | 2,417 | 2,129 | 2,129 | |
| Out of | school club | 46,992 | 46,992 | 21,294 | 21,294 |
| 370,825 | 370,825 | 194,626 | 194,626 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| E | 6 | E | |||||
| Bank | interest | 8 | 8 | 41 | 41 | ||
| Other | income | ||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| 6 | 6 | 6 | E | ||||
| Other | income | 6,013 | 6,013 |
| Expend | iture on charitable |
activities | by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 E |
Funds | 2021 E |
|||
| Catering | nursery | 13,271 | 13,271 | 10,691 | 10,691 | |
| Catering | OSC | 4,470 | 4,470 | 4,294 | 4,294 | |
| Nursery | BSA &E | 726 | 726 | |||
| OSC BSA&E | 564 | 564 | ||||
| Trips OSC | 463 | 463 | ||||
| Trips nursery | 3,685 | 3,685 | 19 | 19 | ||
| Outside | play | 3,219 | 3,219 | 225 | 225 | |
| Wages | and salaries | 363,168 | 363,168 | 329,319 | 329,319 | |
| 388,276 | 388,276 | 345,838 | 345,838 | |||
| Expenditure on charitable |
activities | by activity type | ||||
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | 2022 | 2021 | ||||
| E | E | E | ||||
| Catering | nursery | 13,271 | 13,271 | 10,691 | ||
| Catering | OSC | 4,470 | 4,470 | 4,294 | ||
| Nursery | BSA &E | 726 | ||||
| OSC BSA&E | 564 | |||||
| Trips OSC | 463 | 463 | ||||
| Trips nursery | 3,685 | 3,685 | 19 | |||
| Outside | play | 3,219 | 3,219 | 225 | ||
| Wages | and salaries | 363,168 | 363,168 | 329,319 | ||
| 388,276 | 388,276 | 345,838 |
| Other | expenditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| E | E | E | E | ||||
| Bank | charges | 175 | 175 | 74 | 74 |
| Other ad | ministratio | n costs |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f | 9 | E | ||||
| Staff development Support charitable |
costs activity 1- |
(3,469) | (3,469) | (661) | (661) | |
| depreciation | (464) | (464) | ||||
| Insurance | (1,388) | (1,388) | (1,387) | (1,387) | ||
| Cleaning | and hygiene | (3,960) | (3,960) | (1,418) | (1,418) | |
| Security | and refuse | (1,504) | (1,504) | |||
| Property | maintenance | (15,262) | (15,262) | (3,119) | (3,119) | |
| Admin supplies and admin costs |
(147,108) | (147,108) | (136,025) | (136,025) | ||
| (171,651) | (171,651) | (144,114) | (144,114) |
| 2022 | 2021 |
|---|---|
| F | |
| 464 |
| The total | staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and salaries | 346,051 | 329,319 | |||
| Employer | contributions | to pension | plans | 17,117 | |
| 363,168 | 329,319 |
| Equipment | |||
|---|---|---|---|
| Cost | |||
| At 1 April 2021 | |||
| Additions | 3,091 | ||
| At 31 March 2022 | 3,091 | ||
| Depreciation | |||
| At 1 April 2021 | |||
| Charge for the year | 464 | ||
| At 31 March 2022 | 464 | ||
| Carrying amount |
|||
| At 31 March 2022 | 2,627 | ||
| At 31 March 2021 | |||
| Debtors | |||
| 2022 | 2021 | ||
| E | |||
| Trade debtors | 11,105 | 11,329 | |
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| E | |||
| Trade creditors | 245 | 298 | |
| Accruals and deferred | income | 2,520 | 1,500 |
| Social security and other taxes | 4,458 | 814 | |
| 7,223 | 2,612 |
| At | |||||
|---|---|---|---|---|---|
| At | Other admin 31 | March 202 | |||
| 1 | April 2021 | Income | Expenditure | costs | 2 |
| E | E. | 6 | E | ||
| 102,780 | 625,063 | (388,451) | (171,651) | 167,741 | |
| At | |||||
| At | Other admin 31 | March 202 | |||
| 1 | April 2020 | Income | Expenditure | costs | 1 |
| 6 | |||||
| 83,044 | 509,762 | (345,912) | (144,114) | 102,780 |