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|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial statements|||
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|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||
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|||||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|
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|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|
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|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|
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|||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|
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|||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|
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|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|
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|Other|expenditure|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2022|Funds||2021|
|||E||E|E||E|
|Bank|charges|175||175|74||74|
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|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||
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|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|
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||||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|
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||||||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|