Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
pe￿0d start date
Perlod end date
Chartty name
Hythe Bay Children's Centre
Charlty No
Ilf any)
Objectives and Activities
SORP
reference
Summary ofthe purposesof the
charlty as set out in Its goveming
document
Para 1.17
education and ¢xe of cbildrw under elev¢n.
Summary ofthe main artivities
in relation trj those purposes for
Ihe public benèfit. in particular,
theactivities, projéctsorseNices
identified in theaccounts.
Statement confirming whether the
trustee5 have had regard to the
guidance issued by the Charity
Commission on public benefit
Para 1.17 and
1.19
ull day care for und¢r 5's.
of school care for 5-1 l year olds,
oliday play 8cbeme for 5-1 l year olds.
Pard 1.18
Tft￿tet5 bavel￿d regard to the guidanoe i58ued
y tbe Cbarity Commission on public benefit.
Additional information (optional)
You may choose to include further statements whare relevant aboutr.
SORP
reference
Policy on grant making
Para 1.38
Policy on social investment including
program related investment
Para 1.38
Contribution made by volunteers
Para 1.38
Other

Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
Period 5tsrt date
Perk)d end date
char￿ name
Hyihe Bay Children's Centre
Charfty No
Itf anyl
Objectives and Activities
SORP
reference
Summary ofthe purposes ofthe
charity as set out in its governing
document
Para 1.17
e education and of cbildren uad¢r elev¢n.
Summèryofthe main actNities
in relatlon to those purposes for
th6 publicbenefit, in pa￿cUlar.
theaGtivities, pro1￿ts0rsQrviceS
identified in theaccounts.
ststemenl confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit
Pard 1.17 and
1.19
ull day car¢ for under 5's.
t of schLM)I care for 5-11 year olds.
oliday play scheme thr 5-1 l year olds.
Para 1.18
Tr￿tr¢s hav¢ had regard to the guidance issued
y the CiJArity Conllni8sion on public benefit.
Additional information (optional}
You may choose to include further ststements where relevant about..
SORP
reference
Pollcy on grant making
Para 1.38
Policy on so(ial investment including
program related investment
Para 1.38
Contributiorb made by volunteers
Para 1.38
Other

Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
Perlod st8rt date
Pprb)d end date
Charty name
Hythe Bay Children's Centre
Chartty No
Itf any)
Objectives and Activities
SORP
reference
Summary of the purposes of the
charity a5 set out in its goveming
document
Para 1.17
e education and care of ¢hildreo Und￿ ¢l¢vetL
Summary of the main activltie5
in relation to those purposes for
the publicb&nefit, in particular.
theactivities, projectsorseNices
identifled in theaccounts.
Statemenl confirming whelher the
trustees have had regard to the
guidance issued by the Charty
Commission on public ben6fit
Para 1.17 and
1.19
ull day care for unth 5's.
of schwl catt for 5-1 l year olds.
oliday play scheme for 5-1 l year old5.
Para 1.18
Trustees have l]ad regard to tILe guidance is8ued
y the Charity CotDtnission on public benefit.
Additional information (optional)
You may choose to include further statemenls wher6 relewant aboijtr.
SORP
reference
Policy on grant making
Para 1.38
Policy on social 5nvestrnent induding Para 1.38
program related investment
Contribution made by volunteers
Para 1.38
Other

3of8
Financial Review
SORP
reference
Review ofthe charitys financial Para 1.21
positlon at the end of the period
Statement explalning the policy for
holding reserves ststing why they
are held
Amount of reserves held
Para 1.22
¢s¢ryes art held to cover sa]8ry costs In Ga8¢ of
Para 1.22
86111.31
Reasons for holding 2ero reserves
Para 1.22
IA
Details of fvnd materially in deficit
Para 1.24
Explanation of any uncertainties
about the charity continuing a5 a
going concern
Para 1.23
IA
Additional information {optional)
You may choose to includ8 further st8leTnents vthere ￿levant about..
SORP
reference
The charitys principal sources of
funds lincludlng any fundraising)
Para 1.47
Overnll￿ grants
Investmentpoliwand objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other
'.£i5aJffity*'EciiuntstaiiTpl&te$ . Tr￿te*. anSTual rèWJ.itfoFthéperyrHJ-..
.'(*tober20i6, .,

5of8
Reference and Administrative details
Charty name
Bay ChiLdr&s Cents
Other name the charity uses
IA
Registered charity number
1175752
Charltvs princlpal address
inque Ports ATKnue
eut
16HS
Names of the charity trustees who manage the charity
()ffi¢e Irf anyl
Dates acted if not for
Narne ol person lor
whole year
body) entitled to appoint
trustee lif any)
Trustee name
Carolyn Cbivers
rof.B¢rkeley Hill
Éc¢ CJAair
rs Rebec￿ Prout
Victor c￿aMbm9
io
li
12
13
14
15
16
17
18
19
20
iictLYtAtaOi6..

7of8
Funds held as custodian trustees on behalf of others
Description of the assets held in this
Capacity
IA
Name and objects ofthecharity
onwhosebehalftheassetsare
held and howthis fallswithinth8
custodian charivsobjects
Detsi15 of arrangements for safe
custody and segregatlon of such
8ssetsfromth8 charity'sown assets
IA
Additional information (optional)
Names and addresses of advisers (Optional inforniation
Type of adviser
Name
Addre55
/A
Secretary
Name of chief executive or names of senior staff members {Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
NIA
Other optional information
Financial plans include maintaining reserves to a minimum of three month< salary bill.
;Fbarlfy,)¢ro!ÉDty_'te'mptatAF." TrtySteès*iYn.¥4lgèMirtfir:tho￿,k1od

CHARITY REGI8TRATION NUMBER: 1175752
Hythe Bay Chlldren'$ Centre
Unaudlted Financial Statements
31 March 2024
Chartered Certified Accountants
134 Hlgh Stre8t
H￿h8
Kent
CT215LB

Hythe Bay Chlldren'8 Centro
Flnanclal staten￿nt4
Year ended 31 March 2024
Page
Trustees. annual report
Independant examinofs reFY)rt to the trustoes
Statement of flnandd actlvllles
statement of financial position
Notes to the financlal stat8m8nts

Hythe Bay Children's Centre
Trustoes. Annual Report
Year ended 31 March 2024
Tho tru$lg0s presanl thglr rekN)rt and the unaLx11tgd flnandal statements of tho chafNy for the year
ended 31 March 2024.
R•ferene• and •dmlnhtr•thi• detslls
Reylstered ch•rlty name
Hythe Bay Childron's Centre
Chorliy r•glstrallon numbgr
1175752
Prlnelpil offic•
Clnqua Ports Avenu8
H￿h8
CT21 6HS
Th• trust••s
Miss A Whatfefd
Mr6 C Chfvo
Mrs R Proul
Mr V Cgsamtyos
Prol B HUI
In*ndgnt ￿MIn•T
Mrs M￿ne Anne Gambdll MAAT FCCA
Stru¢tur•i gov•rnan¢e ond manag•ffl•nt
The charity undement a transfer ol a ¢harity Into a charltabjo in¢orporat•d oryanisation on 31 January
2018. All assets and liabilities were translerr•J to the new CIO. Th? now Hylhe Bay Chlldren's Centre
c(ffjlinugs L￿der the same stru¢turg vlllh the samg obiocdves.
Descrtplion of the tharlty-
H￿he Bay Chiklron's Cenlre IncorF¥)rates Hytrb8 Bay Nursery and Out of School Cknb.
Typ• ot wvemiry d￿UMen1. tr￿t
A conslrtudon was adopt8d on 18 May 2017 In order lor charlty to transfer lo CIO on 31 January 2018.
A new consllution was signed on 15 Octcbgr 2019.
Trustee selection m8thod8'.
M8mbeiship is open to indfvhluaL% over ￿ghteen or OTganlsatlon8 hvho afe approved by Ihe twslegs.
The trustoes may On￿ refuse an apPI￿OI￿on for m8rnebership rf. aGling r8asonabty and properly, they
con8kJer It lo be In tho best Interests ol tho charfty to reluse th8 ar4)li¢ation.
TK8 truste￿ havo had regard to the gu￿lar￿e issued bythe Charity Commlsslon on PU￿1¢ bgngfli.

Hythe Bay Chlldren's Centre
Trustees. Annual Report (c•niinrMd)
Year ended 31 March 2024
Ob￿¢11¥￿ •nd •¢llvRI•s
Summary ol the puiposès of the charity as set oul In ts govemlng documènt: The educatlon and care
ol childrgn under eleven.
Summary ol maln activhles:
Full day care for under Ss.
Out ol school carg fof &11 year olds
Hollday play s¢home ILV S-11 year okls.
hlevements and porfovmancè
Summary ol the main achievements of Ihe charty..
Pre-school day care provision lor children.
Out ol school care durfw tarm tlmg ILY chllJren.
Holiday play scheme for chSldren.
Family supwJrL
All ¢hildr$n aro to th8 aroa ol Hylh8.
Ofsted ludged the Frfovlsion as'gcthl. in M&eh 2022.
Flnanclal rnvlew
The inGom¢ in Ihg year lo 31 March 2024 read)ed £679.424. and the expendllure In the samo year
was £668.972, creatlNJ a surplus of Incomè over exper4Jitur8 01 £10,452.
Reserve pollcy:
The charity keaps an op8rating rgsgrv8 as cash at bard( In ord8r to sustan lh8 organlsation. Tho usual
amount he￿]1¥ equlvafert to costs of Ihre8 monlhs, Sakri￿.
The charty's prfnclpal soureas of Income Brè: KCC hèadeaunt fundino. gtmmmant Orydnts and fe88
from parants.
Athlrtlonal pollde8 and training.. LA tralnlng In October 2020.
1.7.. ...g....Z.V. and slgned on behalf of the board of
The trustees, arbnual rewrt was •prove(l on .. ..
trustses ty.
£Pr
Mr5 Rebecca Proul (chair)

Hythe Bay Children's Centre
Independent Exarnlner's Report to the Trustees of Hylhe Bay Chlldren'g Cenlre
Year 8nded 31 March 2024
I report lo the Iruslees on my examination ol the financial statements ol Hyth8 Bay Children's C8nlre
I'the charity'l lor the year ended 31 March 2024.
Responslbllltles and basls of report
As the trustees of the charity you are responsible lor the prepara￿0￿ ol the linancial statements in
accordance with the requirements ol the Char(ties Act 20111.lhe A¢l'l.
I report in respect of my examination ol the chaiity's financial statements carried out under section 14S
ol the 2011 Act and in carrwng OLrt my examination I have followed all the aFf4icabl8 Directions gNen
by the Charity Comrnission under section 1451Sllbl ol the Act.
Independenl examinerfs ststoment
Since the charity's gross income exceeded £250.000 your examiner must be a member ol a body
listed in section 145 01 the 2011 Act. I confirm thai l am qualified lo undertake the examination
because l am a member of the Association ol Chartered Certili8d Accounlanls. which is one of the
listed bodies.
I have completed my examination. I conlirm Ihat no material matters have come lo my altenoon in
¢onnecllon with the examination giving me cause lo believg that in any material respect..
accounting records were not kepl in respocl ol the charTty as required by sectlon 130 of th8
Act., or
tho financial statements do not accord with those rgcords,. or
the tinancial slalemenls do not comFJy with the applicatle requirem8nls concerning the lorm
and conlenl ol accounts sel out in the Charities (Accounts and Reports) Fl8gulalions 2008
other than any requirement Ihal Ihe a￿Ount$ give a 'true and fair, vigw which is not a matter
considerfftl as part of an independent examination.
I have no concerns and have come across no other maiter5 in connection with the 8xaminalion lo
which attention should be drawn in this report in order to enable a proper uNlerstanding of the
accounts lo be reached.
Mrs Maxine Anne Gambfill FCCA
Indettndenl Examiner
PG Lemon LLP
134 High Street
Hythe
Kent
CT21 SLB

Hythe Bay Children's Centre
Statement of Flnanclal Activltles
Year ended 31 March 2024
2024
Unreslricled
funds Total funds Total funds
2023
Note
Ineom• and endowment$
Grants and other funding
Income from charitable acliwties
Investment incorng
Othèr income
287,915
389,691
1,818
287,915
389.691
1,818
267,578
350,429
431
1.288
619,726
Toial Income
679,424
679.424
Expenditure
Expenditure on charitable aclivilies
Other expenditure
Total gxpendlture
468,398
160
468,398
160
404,007
162
10
468,558
468,558
404,169
Oihgr administration costs
200,414
200,414
157,667
Net Income and net movement In funds
10,452
10,452
57,890
Reconclllatlon of funds
Total funds brought forward
Total fund8 carrfgd fonvard
225,631
236,083
225,631
167,741
236,083
225,631
The slalemenl of financial activities includgs all gains and losses recognised in the year.
l income and expenditure derive Irom continuing aclivilies.
The notes on pag•s 6 to 12 form part ol thèsè flnanelal at•tement

Hythe Bay Chlldren's Centre
Staternenl ot Flnanclal Po8ltlon
31 March 2024
2024
2023
Flx•d 8Mots
Tangibb fixed assots
16
7,791
6.949
Curr•nl assots
Debtors
Cash at bank and in hand
17
18,411
222.748
241,159
21,901
207,862
229.763
Credltors: amounts f*lMng due wlthln ono year
Net currenl assols
12,867
11,081
228,292
236,083
236,083
218,682
225,631
Total •¥s&l* l•ss curr•nt I￿￿11t1•S
N•t assets
225.631
Funds ol th• Charlty
Llniostriotod fund
286,088
236,083
225,631
225.631
Tot•1 ¢horlty lunds
Th950 financial statements wer8 approvad by the board ol truslegs and authori5ed for 1$8u8 on
..l.l...q.,.k4and are slgned on behalf ot the board ty.
Qprw
Mr8 Robetta Prout
Th• notes on p•q•s 6 to 12 lorni pirt ol th•A• lInan¢￿1 •latom8ni#.

Hythe Bay Chlldren's Centre
Noles to the Financlal Stalemenls
Year ended 31 March 2024
G•norn1 Informatlon
The eharity is a pthic benèfft ￿n￿ty a￿1 a registered charfty In England and wa￿8.11 takes form
of a CharIts￿e ]r￿orpOrated organlsation. Tho address ol the prlncipal is Clrqug Ports
Avenue. Hythe. Kent. CT218HS.
staivment of ¢ompllance
Thes8 financial statemerrts have bèen prepared in comFliance wllh FRS 102, The Financlal
Reportlng Standard 8pplIcab￿ in the UK and the Rapubllc ol Irelanrf. the Stalgmenl ot
Recommended Practice applicab18 to charities preparing their accounts in &ecordance wtth the
nanc1￿ Reporting Standard arplicabla in lh8 UK and Republk ol Ireland IFRS 1021 (Charitles
SORP (FRS 10211 and th8 Charmes Act 2011.
Accounllng polld
Bas18 ol prep•r•tlon
The financlal slalemonts have bggn prgpar8d on tha historical cost basls, as modified by the
f8vafualioii ul c81'laiii fii)aliLial abb¥lb UIKI lidbillli¥&4 aiKI iiiv¥¥liii¥iil wuy¥ili8s iii¥asuYwl al lak
value through Income or expeTrJilure. The financi￿ stalem&nts are prepared in slerI￿g, which Is
the lunctionai Curren￿ ol the entty.
Gokng eonc•in
There ar8 no matertal unc8rtalntles a￿ul the chartys abllhyto continuo.
Judgwnonts and koy 3ourcgs ot estlmallon uDeèrtalnty
The key assumptions and other sourc£s ol estlmalbn ￿CertaInty that hav9 a slgnthcant rlsk ol
causing a rnaterial adjustment lo the carrying amounts of assets and liabilit19S Wthin the nèxt
financial year are as folb)ws-. none
Fund accounllng
Unrestrict￿ lunds are avallablg for u88 at the dl8crth)n ol the truslges to furth8r any of the
charltls purposes.
08sKJnat8d funds are unr8stdct8d lunds earmath8d by the inJst8es for particular luluro proi8Ct or
o)mmitment.
Restrtctod funds are subjected to reStth￿ns on Ihelr expgndlture dedar8d by the (k)noi or
through the le¥ms of an aFpeal, ￿ fall inlo ong Ot ￿ SU￿ClaSSeS. restricted Income lunds or
endowmènt funds.

Hwhe Bay Chlldren's Centre
Notes lo the Flnanelal Slalemonts ieonNm￿J
Year ended 31 March 2024
Accountlng pol1cl￿
Incomlng ro$oUr￿8
All incoming resources are inclLxl8d in Ihe statoment of lfinanclal activilies when entltlement has
pa$38d lo th6 chartly;11 Is probablè Ihal thg g¢or¥Jrnic bgngtits a550cialed wilh thg transaction wlti
flow lo the charity and Ihe arnount can be i&liably measur•J. follovlng specific policles are
4)ptied to partieular catogorh?s of income:
In¢omè from donali¢)ns or grants Is iecognis&J when Ihaf8 Is 8Vtd•n¢8 01 enliuemènl lo the
glll, recelpt Is prob8bl8 and its amount can be measured relSabty-
legacy Incom8 is recognised when rocelpl Is prob8blg and entTilemant Is e8tstAl8h8d.
come from donatsd goods is mèasured al the falr value ol lh* goods unl88S this ig
knpractical to rneasuie reliably. in which ca58 the value 18 dgrhv9d from th8 cost to the donor
or the esttmated resale value. Donated ladllll8s and ¥ervi¢og rocognSs&l h the accounts
whon reeolvod 11 tha valuè CELn bo rali8bly m8asuT•d. No amounts are Included for th
¢ontrtArtlon ot general volunteers.
Incomg from ¢ontra¢ts lor the SUFply of servlces is recognLwl ￿1th thè dallv9ry of ihe
ntracted servke. Th1$ 1$ classKi8d as unrostricted fvnds unles5 there Is a contractual
r8quiremenl for it to be Spent on a partlcular purrx)s8 and returned W un5pgnL In whkh case
It fnay be Togarded a8 r88trkt8d.
A•Sourc￿ axpoThled
Expgnditure is recoJnlsed on an accruab basis as a Ilabllity Is Incurred. Exp8rKliture in¢ludes any
VAT which cannot be fully re¢overgJ, and ￿ ¢lasstlled undor headiros of the staternent of
linan¢lal aGllviltgs lo whkh h rehtès-
e￿nd￿Ure M ralslng funds Includes Iho costs of all fuThJraL8hg adv611e8, events. r￿￿-
charftaNe IradlNJ actlvlues, aTrJ the saL9 of thsnaled goods.
8xFendlture on charftable ac16vlties kncludes all w918 Incurred by a charity Sn undertaKi
activllbes Ihat further Its charitable airns for Ihe benefft ol Its b8neflclaries, including th08e
Support costs and e0818 relaling to the govemance ol the cw opporfjoned lo charltat4e
actlvlties.
other expendlture Includes all expendllure Ihat 1$ nplther related to ralslng furn15 for tho
¢h*ity nor part ol its expenditure on charitablo actNitios.
I costs are allocatgd to oxpwditurg catogorses reflecting the use ot the fesourco. Dirert costs
attr(tr>Uta￿e to a siNj￿ aL#lvlty are allocated dlredy to Ihat activity. Shared costs are aNx)rtion
betw88n Ihe advlties thèy contribut8 to on a reasonable. lusttfiab19 arhj consistent basis.
T￿gIbl• a8801¥
TaNJlblo assels arg Inltialty fecord8d al ￿$1, and subsequently staled at cost le$s any
accumulated depreciation and imwrmenl lossss. Any tangible a8S8ts carrled al revalued
amounts ar8 recorded at the falr value at the dale of ravaluation less any Subsequent
a￿umUlated depredallon and subsequent accumulat9d Impairment losses.

Hythe Bay Children's Centre
Noles to Iho Flnancial Stalemenl$ (eOnlbJwé)
Year ended 31 March 2024
A¢counting pollcleg
Tanglbh as8otS lwrtlm￿￿j
An Increa8e In thg carying amount ol an a88gt as a r95ult of a revaluation. 15 recognis8d in Other
rscogllised gain3 an¢J losses. unless it rgvers89 a ¢hargè lor impairment Ihal has pr8v[ou8￿ been
recognised as ex￿ndIture wilhln the stalem8nl ol linanclal actlvMes. A decrease in the carrying
arnaunl ol an asset as a resutt of rev￿UatIon, is recognised in other r￿gnIs￿l gwns and losses,
8xe8pl lo vthich it offsets any previous ravaluation gain. in which case the loss Is shown within
other reC¢g￿Sed gains and105885 on the stat8m¥nt ol Ilnancial activities.
Depreclallon
Depreclation L8 ¢al¢ulaled $0 as k) write off the cost or v￿uatiOn of an ass¥l. loss ts fèsidual
Yahjg, over tho useful economic life ol that asset as toll)ws:
Equipnienl
15% SIr￿ght Ilne
Impalrment of flxed agsets
A (¢￿eW for indlcators ol irnp*'rm?nl Is carrled out al 8ach repo￿ng dale, with the r8covgrable
amount balng estlmated where such indicators exist. Where the carying valua •xeeed$ the
recoveral￿e amount, the asset Is Impared accordlngly. Prior Impairments are a*0 ra￿eWed lor
P)8slble reversal al each Teporlng dalg.
For the purwsgs of impainnenl lesling. whtrn k Is not possible to estimate the recoverablo
amount ol an Individu￿ asset, an 6slmaie 18 made ot tho r￿0verable amount ol th& cash-
gon8ratiThJ ursit to whlch the asset belongs. Th8 cash-ggn8ratltYJ unit is Ihe sMal￿$t kjan￿flab1Q
group of ass8ts that include5 the asset arxl generatas cash Inliows that largety ii*ndent ol the
cash inltOW5 frorn olh81 asgets or groups of ass9ts.
For lrnOrrngnt Igsling of goodwill. the goodwl acquired in a busSness comtNnation is, from the
acqulsltion data, altocatad to each of the tash-generatlng units that are expgcted to benefft from
th8 synergles ol Ihe comt4nation. Irrosrwliv8 ol wh8ther other assets or Ilabillbes of the charRy
are assfrjned to those unms.
Provisions
Prowslons are recc¢nlsed when the enb'ty has an obligatN)n ai tha reportlng dale as a fesutt of a
past avenl, it is probable that th9 enlily wlll be rgqulred to Iranslgr economic benefits in seltlemenl
and Ihg amounl ol th9 obligation can be estimated reliably. Provisions arg recognised as a liabllty
In the statement ol linanclal wsllion and Ihe amount ol the txovlsion as an expensg.
Provisions arg initialty m8asured al the bast estimate ol the amount required lo settb the
obfigalion al the re￿rtIng date and subsoquenuy rthewed at each reporting date and adjusled to
r8118ct the Current best esb'mate of Ihe amount that woukl b8 required to settl8 the obl￿al￿n. Any
adjustménts lo tho amounts pr8v¥)u$ly recognisad are rowJnised in In￿Me or expendilure
unl8SS the provision was ovhJinally recognisad as part ol the eost ol an asset. When a provL8ion Is
ffleasur8d at the present valua ol the amount expected to be required to soltle the obllgation, the
unwinding ol the discount Is recognlsed as a Ilnanco cosl in the stat8m8nl ol financial act￿11￿5 In
the Feriod it arises, aTrl i8 aljeated lo the Appropr￿ts expe￿Illure h&%1￿,

Hythe Bay Chlldren's Cenlre
Notes to tho Flnancial Slatemenls (eothv¢dJ
Year ondod 31 March 2024
Accounting polkl•8 f¢•ndnu8dJ
Flnanclal Instrumwnt$
The charfty had only basic fin￿la1 inslwments in tha pèrlod un(1or r￿Sw.
Grants and olher Iuhdlng
Unrestrict8d Total Funds Unwtrfcled Total Funds
FurKIs
2024
Fur
2023
Grants
Other grants
KCG headcounl lunding
54,788
233,127
287,915
54,788
3,127
287.91 S
37,885
229.693
267,578
37,885
229.693
267.578
In¢ome Irom charftable actlvhles
unreSt￿ted Tolal Funds Unre3trKtsd Total Fund5
Funds
2024
Funds
2023
Nursery Incom8
Earty years pupil prernljm
Out ol s¢ho¢l club
337,458
2.$24
49,709
337,458
2,524
49,709
389,691
305.049
3.476
41,904
350.429
305,049
3.476
41,904
850.429
389,691
Invo$tm•nt Incomo
Unrestricted Total Fund• Unrgslrrtod Total Fund6
Funds
2024
FUTh
2023
Bank Interest
1.818
1,818
431
Other InciMn•
Unrèstricted Total Funds unfestr￿led Total Funds
Funds
2024
Funds
2023
Other wicomo
1.288
1.288

Hythe Bay Chlldren's Centre
Notes to the Financlal Statements feonllnimd)
Year ended 31 March 2024
Expendltur• on charithbh a¢tlvllles by lund type
Unrestrktd Totsl Funds Unfe51ricted Total Funds
Fut
2024
Funds
2023
C*aring nLbrsery
Co19ring OS
Trlps OSC
Stepping stones
Trfps nursery
Outs￿9 play
Wagas and saLqrf8S
9,651
4.405
389
9.390
1,628
2,026
440,909
468.398
9,651
4,405
389
9.390
1,628
2,026
440,909
468,398
10,269
4,810
118
10.269
4,810
118
815
1,305
386,690
404,007
815
1.305
386.690
404,007
9. Expendlturg on chirlthbl• a￿1¥1t1•Y by •rtfvity type
ActMII88
undertakèn Tot•1 fund8
direct
Total fund
2023
Cat8rfrwJ nursery
Caler5ng OSC
Trfps OSC
StgFping stones
Tiips nursgry
Outslde play
Wages and 8aLiri8S
9,651
4,405
389
9,390
1,628
2,026
440.909
468.398
9,651
4,405
389
9,390
1,628
10,269
4,810
118
815
1.305
386.690
404.007
440,909
468,398
10. Olhw expeTrdltur•
Unrestrict8d Total Fund# Unréstr￿￿ Totsl Funds
Funds
2024
Funds
2023
Bank charges
160
160
162
11. Othor •dmlnl•trntlon ¢osts
Unreslrfcted Toial Funds Unrestrlcted Totsl Funds
F(tnd$
2024
FuTrJs
2023
Staff development costs
Su&wrt charltabkg aGknvity 1 -
d8preuation
Insuran
Cl8aning and hygi8ne
Propety maintenanGe
Admln suppllos and admln
14.1271
(4,1271
12.4891
12,4891
11.68n
{1,68n
11.3081
11.3081
1.4621
11.4621
11.1831
11,1&81
(2,4891
12.489}
13,3541
13,3541
14.3511
14,3511
12621
12621
1186,2981 1186,298) 1149,0711 1149,0711
1200.414} 1200,4141 (157,66n 1157.667)
10

Hythe Bay Children's Centre
Noles to th8 Flnancial Statement•
Year ended 31 March 2024
11 Not incorne
Nat income is stated after Charglngllcroditlng):
2023
Depreciation of tangl￿￿* fixèd assets
1.687
1.308
13. Independent examlnatlon fas
The inthpendent exaMIna￿On ts8 wos £1,9)0.
14. Statt costs
Th8 lotsl statt ¢osts and employ00 benefits forthe reportlng perfod are an￿Y5￿a as fdlows:
2024
2023
Wages and salarlos
Employer wilrtbutbns ta penslon plan8
433,937
6,972
440.909
380.679
6.011
386.690
Th8 av8rag8 head count ol ¥mpk7yges durfng tho year was NS112023:
The averag¥ nUM￿r of employees was 31 {2022.' 271.
No employee received @M￿Oyee teneffts ol mora than £60,000 during the y8ar12023: ￿11}.
15. Trustee remunèr￿lon and expen808
No remunor&lh)n or other ber*ffls from employment whh the were r8Coived by the
trustees.
1& TwwJlbl• fix•d aMet•
Equlpmwl
Co
At 14orl 2W23
8,721
2,529
11,250
Al 31 March 2024
Depr•¢litlon
At 1 Aprll 2023
Chargg for Ihe year
At 31 M•Tch %Y24
1.772
1.687
C•rrylng amount
At 31 March 2024
7.791
6,949
At 31 March 2073
11

Hylhe Bay Children's Cenire
Noles to Ihe Financlal Statements (¢oftthu•
Year ended 21 March 2024
17. Debtors
2024
2023
Trade d8btors
Other debtors and prepayments
7,447
10.964
10,649
11,252
21,901
18.411
18. Credltors: •mounts tslllng du8 wlthln one year
2024
2023
TT&le creditors
A(￿ru￿S and dèfèrr8d Income
Social secufily ar￿ other taxos
5,874
2,520
4,473
12,867
245
2,520
8.316
11.081
19. Po￿lon6 and othor p￿t rntlrpm•nl bgno11ts
Defined contrlbutlon p*n>
The amount racogn￿ed in irtoma or exp8nthlurg as an expense In rglatlon to dèflnod
contr*Jutton plans was £8.97212023: £6,011).
20. Ana￿1 ol charlt•ble fund$
Unrn#trlet•d lund8
Ai
I April 2023
G￿n$ and31 M4reh 202
108889
In¢ome ExpeThJitur8
225,831
679,424
1468.5581 1200,4141
236,083
At
Gains aThJ 31 March 202
lossos
At
1 Aprfl 2022
Income Expendtture
167,741
619,728
{404,1691 1157,6671
225,631
21. Anatysls of net •Mets belweon fund¥
Tolal Funds
2024
Total Funds
2023
12

CHARITY REGI8TRATION NUMBER: 1175752
Hythe Bay Chlldren'$ Centre
Unaudlted Financial Statements
31 March 2024
Chartered Certified Accountants
134 Hlgh Stre8t
H￿h8
Kent
CT215LB

Hythe Bay Chlldren'8 Centro
Flnanclal staten￿nt4
Year ended 31 March 2024
Page
Trustees. annual report
Independant examinofs reFY)rt to the trustoes
Statement of flnandd actlvllles
statement of financial position
Notes to the financlal stat8m8nts

Hythe Bay Children's Centre
Trustoes. Annual Report
Year ended 31 March 2024
Tho tru$lg0s presanl thglr rekN)rt and the unaLx11tgd flnandal statements of tho chafNy for the year
ended 31 March 2024.
R•ferene• and •dmlnhtr•thi• detslls
Reylstered ch•rlty name
Hythe Bay Childron's Centre
Chorliy r•glstrallon numbgr
1175752
Prlnelpil offic•
Clnqua Ports Avenu8
H￿h8
CT21 6HS
Th• trust••s
Miss A Whatfefd
Mr6 C Chfvo
Mrs R Proul
Mr V Cgsamtyos
Prol B HUI
In*ndgnt ￿MIn•T
Mrs M￿ne Anne Gambdll MAAT FCCA
Stru¢tur•i gov•rnan¢e ond manag•ffl•nt
The charity undement a transfer ol a ¢harity Into a charltabjo in¢orporat•d oryanisation on 31 January
2018. All assets and liabilities were translerr•J to the new CIO. Th? now Hylhe Bay Chlldren's Centre
c(ffjlinugs L￿der the same stru¢turg vlllh the samg obiocdves.
Descrtplion of the tharlty-
H￿he Bay Chiklron's Cenlre IncorF¥)rates Hytrb8 Bay Nursery and Out of School Cknb.
Typ• ot wvemiry d￿UMen1. tr￿t
A conslrtudon was adopt8d on 18 May 2017 In order lor charlty to transfer lo CIO on 31 January 2018.
A new consllution was signed on 15 Octcbgr 2019.
Trustee selection m8thod8'.
M8mbeiship is open to indfvhluaL% over ￿ghteen or OTganlsatlon8 hvho afe approved by Ihe twslegs.
The trustoes may On￿ refuse an apPI￿OI￿on for m8rnebership rf. aGling r8asonabty and properly, they
con8kJer It lo be In tho best Interests ol tho charfty to reluse th8 ar4)li¢ation.
TK8 truste￿ havo had regard to the gu￿lar￿e issued bythe Charity Commlsslon on PU￿1¢ bgngfli.

Hythe Bay Chlldren's Centre
Trustees. Annual Report (c•niinrMd)
Year ended 31 March 2024
Ob￿¢11¥￿ •nd •¢llvRI•s
Summary ol the puiposès of the charity as set oul In ts govemlng documènt: The educatlon and care
ol childrgn under eleven.
Summary ol maln activhles:
Full day care for under Ss.
Out ol school carg fof &11 year olds
Hollday play s¢home ILV S-11 year okls.
hlevements and porfovmancè
Summary ol the main achievements of Ihe charty..
Pre-school day care provision lor children.
Out ol school care durfw tarm tlmg ILY chllJren.
Holiday play scheme for chSldren.
Family supwJrL
All ¢hildr$n aro to th8 aroa ol Hylh8.
Ofsted ludged the Frfovlsion as'gcthl. in M&eh 2022.
Flnanclal rnvlew
The inGom¢ in Ihg year lo 31 March 2024 read)ed £679.424. and the expendllure In the samo year
was £668.972, creatlNJ a surplus of Incomè over exper4Jitur8 01 £10,452.
Reserve pollcy:
The charity keaps an op8rating rgsgrv8 as cash at bard( In ord8r to sustan lh8 organlsation. Tho usual
amount he￿]1¥ equlvafert to costs of Ihre8 monlhs, Sakri￿.
The charty's prfnclpal soureas of Income Brè: KCC hèadeaunt fundino. gtmmmant Orydnts and fe88
from parants.
Athlrtlonal pollde8 and training.. LA tralnlng In October 2020.
1.7.. ...g....Z.V. and slgned on behalf of the board of
The trustees, arbnual rewrt was •prove(l on .. ..
trustses ty.
£Pr
Mr5 Rebecca Proul (chair)

Hythe Bay Children's Centre
Independent Exarnlner's Report to the Trustees of Hylhe Bay Chlldren'g Cenlre
Year 8nded 31 March 2024
I report lo the Iruslees on my examination ol the financial statements ol Hyth8 Bay Children's C8nlre
I'the charity'l lor the year ended 31 March 2024.
Responslbllltles and basls of report
As the trustees of the charity you are responsible lor the prepara￿0￿ ol the linancial statements in
accordance with the requirements ol the Char(ties Act 20111.lhe A¢l'l.
I report in respect of my examination ol the chaiity's financial statements carried out under section 14S
ol the 2011 Act and in carrwng OLrt my examination I have followed all the aFf4icabl8 Directions gNen
by the Charity Comrnission under section 1451Sllbl ol the Act.
Independenl examinerfs ststoment
Since the charity's gross income exceeded £250.000 your examiner must be a member ol a body
listed in section 145 01 the 2011 Act. I confirm thai l am qualified lo undertake the examination
because l am a member of the Association ol Chartered Certili8d Accounlanls. which is one of the
listed bodies.
I have completed my examination. I conlirm Ihat no material matters have come lo my altenoon in
¢onnecllon with the examination giving me cause lo believg that in any material respect..
accounting records were not kepl in respocl ol the charTty as required by sectlon 130 of th8
Act., or
tho financial statements do not accord with those rgcords,. or
the tinancial slalemenls do not comFJy with the applicatle requirem8nls concerning the lorm
and conlenl ol accounts sel out in the Charities (Accounts and Reports) Fl8gulalions 2008
other than any requirement Ihal Ihe a￿Ount$ give a 'true and fair, vigw which is not a matter
considerfftl as part of an independent examination.
I have no concerns and have come across no other maiter5 in connection with the 8xaminalion lo
which attention should be drawn in this report in order to enable a proper uNlerstanding of the
accounts lo be reached.
Mrs Maxine Anne Gambfill FCCA
Indettndenl Examiner
PG Lemon LLP
134 High Street
Hythe
Kent
CT21 SLB

Hythe Bay Children's Centre
Statement of Flnanclal Activltles
Year ended 31 March 2024
2024
Unreslricled
funds Total funds Total funds
2023
Note
Ineom• and endowment$
Grants and other funding
Income from charitable acliwties
Investment incorng
Othèr income
287,915
389,691
1,818
287,915
389.691
1,818
267,578
350,429
431
1.288
619,726
Toial Income
679,424
679.424
Expenditure
Expenditure on charitable aclivilies
Other expenditure
Total gxpendlture
468,398
160
468,398
160
404,007
162
10
468,558
468,558
404,169
Oihgr administration costs
200,414
200,414
157,667
Net Income and net movement In funds
10,452
10,452
57,890
Reconclllatlon of funds
Total funds brought forward
Total fund8 carrfgd fonvard
225,631
236,083
225,631
167,741
236,083
225,631
The slalemenl of financial activities includgs all gains and losses recognised in the year.
l income and expenditure derive Irom continuing aclivilies.
The notes on pag•s 6 to 12 form part ol thèsè flnanelal at•tement

Hythe Bay Chlldren's Centre
Staternenl ot Flnanclal Po8ltlon
31 March 2024
2024
2023
Flx•d 8Mots
Tangibb fixed assots
16
7,791
6.949
Curr•nl assots
Debtors
Cash at bank and in hand
17
18,411
222.748
241,159
21,901
207,862
229.763
Credltors: amounts f*lMng due wlthln ono year
Net currenl assols
12,867
11,081
228,292
236,083
236,083
218,682
225,631
Total •¥s&l* l•ss curr•nt I￿￿11t1•S
N•t assets
225.631
Funds ol th• Charlty
Llniostriotod fund
286,088
236,083
225,631
225.631
Tot•1 ¢horlty lunds
Th950 financial statements wer8 approvad by the board ol truslegs and authori5ed for 1$8u8 on
..l.l...q.,.k4and are slgned on behalf ot the board ty.
Qprw
Mr8 Robetta Prout
Th• notes on p•q•s 6 to 12 lorni pirt ol th•A• lInan¢￿1 •latom8ni#.

Hythe Bay Chlldren's Centre
Noles to the Financlal Stalemenls
Year ended 31 March 2024
G•norn1 Informatlon
The eharity is a pthic benèfft ￿n￿ty a￿1 a registered charfty In England and wa￿8.11 takes form
of a CharIts￿e ]r￿orpOrated organlsation. Tho address ol the prlncipal is Clrqug Ports
Avenue. Hythe. Kent. CT218HS.
staivment of ¢ompllance
Thes8 financial statemerrts have bèen prepared in comFliance wllh FRS 102, The Financlal
Reportlng Standard 8pplIcab￿ in the UK and the Rapubllc ol Irelanrf. the Stalgmenl ot
Recommended Practice applicab18 to charities preparing their accounts in &ecordance wtth the
nanc1￿ Reporting Standard arplicabla in lh8 UK and Republk ol Ireland IFRS 1021 (Charitles
SORP (FRS 10211 and th8 Charmes Act 2011.
Accounllng polld
Bas18 ol prep•r•tlon
The financlal slalemonts have bggn prgpar8d on tha historical cost basls, as modified by the
f8vafualioii ul c81'laiii fii)aliLial abb¥lb UIKI lidbillli¥&4 aiKI iiiv¥¥liii¥iil wuy¥ili8s iii¥asuYwl al lak
value through Income or expeTrJilure. The financi￿ stalem&nts are prepared in slerI￿g, which Is
the lunctionai Curren￿ ol the entty.
Gokng eonc•in
There ar8 no matertal unc8rtalntles a￿ul the chartys abllhyto continuo.
Judgwnonts and koy 3ourcgs ot estlmallon uDeèrtalnty
The key assumptions and other sourc£s ol estlmalbn ￿CertaInty that hav9 a slgnthcant rlsk ol
causing a rnaterial adjustment lo the carrying amounts of assets and liabilit19S Wthin the nèxt
financial year are as folb)ws-. none
Fund accounllng
Unrestrict￿ lunds are avallablg for u88 at the dl8crth)n ol the truslges to furth8r any of the
charltls purposes.
08sKJnat8d funds are unr8stdct8d lunds earmath8d by the inJst8es for particular luluro proi8Ct or
o)mmitment.
Restrtctod funds are subjected to reStth￿ns on Ihelr expgndlture dedar8d by the (k)noi or
through the le¥ms of an aFpeal, ￿ fall inlo ong Ot ￿ SU￿ClaSSeS. restricted Income lunds or
endowmènt funds.

Hwhe Bay Chlldren's Centre
Notes lo the Flnanelal Slalemonts ieonNm￿J
Year ended 31 March 2024
Accountlng pol1cl￿
Incomlng ro$oUr￿8
All incoming resources are inclLxl8d in Ihe statoment of lfinanclal activilies when entltlement has
pa$38d lo th6 chartly;11 Is probablè Ihal thg g¢or¥Jrnic bgngtits a550cialed wilh thg transaction wlti
flow lo the charity and Ihe arnount can be i&liably measur•J. follovlng specific policles are
4)ptied to partieular catogorh?s of income:
In¢omè from donali¢)ns or grants Is iecognis&J when Ihaf8 Is 8Vtd•n¢8 01 enliuemènl lo the
glll, recelpt Is prob8bl8 and its amount can be measured relSabty-
legacy Incom8 is recognised when rocelpl Is prob8blg and entTilemant Is e8tstAl8h8d.
come from donatsd goods is mèasured al the falr value ol lh* goods unl88S this ig
knpractical to rneasuie reliably. in which ca58 the value 18 dgrhv9d from th8 cost to the donor
or the esttmated resale value. Donated ladllll8s and ¥ervi¢og rocognSs&l h the accounts
whon reeolvod 11 tha valuè CELn bo rali8bly m8asuT•d. No amounts are Included for th
¢ontrtArtlon ot general volunteers.
Incomg from ¢ontra¢ts lor the SUFply of servlces is recognLwl ￿1th thè dallv9ry of ihe
ntracted servke. Th1$ 1$ classKi8d as unrostricted fvnds unles5 there Is a contractual
r8quiremenl for it to be Spent on a partlcular purrx)s8 and returned W un5pgnL In whkh case
It fnay be Togarded a8 r88trkt8d.
A•Sourc￿ axpoThled
Expgnditure is recoJnlsed on an accruab basis as a Ilabllity Is Incurred. Exp8rKliture in¢ludes any
VAT which cannot be fully re¢overgJ, and ￿ ¢lasstlled undor headiros of the staternent of
linan¢lal aGllviltgs lo whkh h rehtès-
e￿nd￿Ure M ralslng funds Includes Iho costs of all fuThJraL8hg adv611e8, events. r￿￿-
charftaNe IradlNJ actlvlues, aTrJ the saL9 of thsnaled goods.
8xFendlture on charftable ac16vlties kncludes all w918 Incurred by a charity Sn undertaKi
activllbes Ihat further Its charitable airns for Ihe benefft ol Its b8neflclaries, including th08e
Support costs and e0818 relaling to the govemance ol the cw opporfjoned lo charltat4e
actlvlties.
other expendlture Includes all expendllure Ihat 1$ nplther related to ralslng furn15 for tho
¢h*ity nor part ol its expenditure on charitablo actNitios.
I costs are allocatgd to oxpwditurg catogorses reflecting the use ot the fesourco. Dirert costs
attr(tr>Uta￿e to a siNj￿ aL#lvlty are allocated dlredy to Ihat activity. Shared costs are aNx)rtion
betw88n Ihe advlties thèy contribut8 to on a reasonable. lusttfiab19 arhj consistent basis.
T￿gIbl• a8801¥
TaNJlblo assels arg Inltialty fecord8d al ￿$1, and subsequently staled at cost le$s any
accumulated depreciation and imwrmenl lossss. Any tangible a8S8ts carrled al revalued
amounts ar8 recorded at the falr value at the dale of ravaluation less any Subsequent
a￿umUlated depredallon and subsequent accumulat9d Impairment losses.

Hythe Bay Children's Centre
Noles to Iho Flnancial Stalemenl$ (eOnlbJwé)
Year ended 31 March 2024
A¢counting pollcleg
Tanglbh as8otS lwrtlm￿￿j
An Increa8e In thg carying amount ol an a88gt as a r95ult of a revaluation. 15 recognis8d in Other
rscogllised gain3 an¢J losses. unless it rgvers89 a ¢hargè lor impairment Ihal has pr8v[ou8￿ been
recognised as ex￿ndIture wilhln the stalem8nl ol linanclal actlvMes. A decrease in the carrying
arnaunl ol an asset as a resutt of rev￿UatIon, is recognised in other r￿gnIs￿l gwns and losses,
8xe8pl lo vthich it offsets any previous ravaluation gain. in which case the loss Is shown within
other reC¢g￿Sed gains and105885 on the stat8m¥nt ol Ilnancial activities.
Depreclallon
Depreclation L8 ¢al¢ulaled $0 as k) write off the cost or v￿uatiOn of an ass¥l. loss ts fèsidual
Yahjg, over tho useful economic life ol that asset as toll)ws:
Equipnienl
15% SIr￿ght Ilne
Impalrment of flxed agsets
A (¢￿eW for indlcators ol irnp*'rm?nl Is carrled out al 8ach repo￿ng dale, with the r8covgrable
amount balng estlmated where such indicators exist. Where the carying valua •xeeed$ the
recoveral￿e amount, the asset Is Impared accordlngly. Prior Impairments are a*0 ra￿eWed lor
P)8slble reversal al each Teporlng dalg.
For the purwsgs of impainnenl lesling. whtrn k Is not possible to estimate the recoverablo
amount ol an Individu￿ asset, an 6slmaie 18 made ot tho r￿0verable amount ol th& cash-
gon8ratiThJ ursit to whlch the asset belongs. Th8 cash-ggn8ratltYJ unit is Ihe sMal￿$t kjan￿flab1Q
group of ass8ts that include5 the asset arxl generatas cash Inliows that largety ii*ndent ol the
cash inltOW5 frorn olh81 asgets or groups of ass9ts.
For lrnOrrngnt Igsling of goodwill. the goodwl acquired in a busSness comtNnation is, from the
acqulsltion data, altocatad to each of the tash-generatlng units that are expgcted to benefft from
th8 synergles ol Ihe comt4nation. Irrosrwliv8 ol wh8ther other assets or Ilabillbes of the charRy
are assfrjned to those unms.
Provisions
Prowslons are recc¢nlsed when the enb'ty has an obligatN)n ai tha reportlng dale as a fesutt of a
past avenl, it is probable that th9 enlily wlll be rgqulred to Iranslgr economic benefits in seltlemenl
and Ihg amounl ol th9 obligation can be estimated reliably. Provisions arg recognised as a liabllty
In the statement ol linanclal wsllion and Ihe amount ol the txovlsion as an expensg.
Provisions arg initialty m8asured al the bast estimate ol the amount required lo settb the
obfigalion al the re￿rtIng date and subsoquenuy rthewed at each reporting date and adjusled to
r8118ct the Current best esb'mate of Ihe amount that woukl b8 required to settl8 the obl￿al￿n. Any
adjustménts lo tho amounts pr8v¥)u$ly recognisad are rowJnised in In￿Me or expendilure
unl8SS the provision was ovhJinally recognisad as part ol the eost ol an asset. When a provL8ion Is
ffleasur8d at the present valua ol the amount expected to be required to soltle the obllgation, the
unwinding ol the discount Is recognlsed as a Ilnanco cosl in the stat8m8nl ol financial act￿11￿5 In
the Feriod it arises, aTrl i8 aljeated lo the Appropr￿ts expe￿Illure h&%1￿,

Hythe Bay Chlldren's Cenlre
Notes to tho Flnancial Slatemenls (eothv¢dJ
Year ondod 31 March 2024
Accounting polkl•8 f¢•ndnu8dJ
Flnanclal Instrumwnt$
The charfty had only basic fin￿la1 inslwments in tha pèrlod un(1or r￿Sw.
Grants and olher Iuhdlng
Unrestrict8d Total Funds Unwtrfcled Total Funds
FurKIs
2024
Fur
2023
Grants
Other grants
KCG headcounl lunding
54,788
233,127
287,915
54,788
3,127
287.91 S
37,885
229.693
267,578
37,885
229.693
267.578
In¢ome Irom charftable actlvhles
unreSt￿ted Tolal Funds Unre3trKtsd Total Fund5
Funds
2024
Funds
2023
Nursery Incom8
Earty years pupil prernljm
Out ol s¢ho¢l club
337,458
2.$24
49,709
337,458
2,524
49,709
389,691
305.049
3.476
41,904
350.429
305,049
3.476
41,904
850.429
389,691
Invo$tm•nt Incomo
Unrestricted Total Fund• Unrgslrrtod Total Fund6
Funds
2024
FUTh
2023
Bank Interest
1.818
1,818
431
Other InciMn•
Unrèstricted Total Funds unfestr￿led Total Funds
Funds
2024
Funds
2023
Other wicomo
1.288
1.288

Hythe Bay Chlldren's Centre
Notes to the Financlal Statements feonllnimd)
Year ended 31 March 2024
Expendltur• on charithbh a¢tlvllles by lund type
Unrestrktd Totsl Funds Unfe51ricted Total Funds
Fut
2024
Funds
2023
C*aring nLbrsery
Co19ring OS
Trlps OSC
Stepping stones
Trfps nursery
Outs￿9 play
Wagas and saLqrf8S
9,651
4.405
389
9.390
1,628
2,026
440,909
468.398
9,651
4,405
389
9.390
1,628
2,026
440,909
468,398
10,269
4,810
118
10.269
4,810
118
815
1,305
386,690
404,007
815
1.305
386.690
404,007
9. Expendlturg on chirlthbl• a￿1¥1t1•Y by •rtfvity type
ActMII88
undertakèn Tot•1 fund8
direct
Total fund
2023
Cat8rfrwJ nursery
Caler5ng OSC
Trfps OSC
StgFping stones
Tiips nursgry
Outslde play
Wages and 8aLiri8S
9,651
4,405
389
9,390
1,628
2,026
440.909
468.398
9,651
4,405
389
9,390
1,628
10,269
4,810
118
815
1.305
386.690
404.007
440,909
468,398
10. Olhw expeTrdltur•
Unrestrict8d Total Fund# Unréstr￿￿ Totsl Funds
Funds
2024
Funds
2023
Bank charges
160
160
162
11. Othor •dmlnl•trntlon ¢osts
Unreslrfcted Toial Funds Unrestrlcted Totsl Funds
F(tnd$
2024
FuTrJs
2023
Staff development costs
Su&wrt charltabkg aGknvity 1 -
d8preuation
Insuran
Cl8aning and hygi8ne
Propety maintenanGe
Admln suppllos and admln
14.1271
(4,1271
12.4891
12,4891
11.68n
{1,68n
11.3081
11.3081
1.4621
11.4621
11.1831
11,1&81
(2,4891
12.489}
13,3541
13,3541
14.3511
14,3511
12621
12621
1186,2981 1186,298) 1149,0711 1149,0711
1200.414} 1200,4141 (157,66n 1157.667)
10

Hythe Bay Children's Centre
Noles to th8 Flnancial Statement•
Year ended 31 March 2024
11 Not incorne
Nat income is stated after Charglngllcroditlng):
2023
Depreciation of tangl￿￿* fixèd assets
1.687
1.308
13. Independent examlnatlon fas
The inthpendent exaMIna￿On ts8 wos £1,9)0.
14. Statt costs
Th8 lotsl statt ¢osts and employ00 benefits forthe reportlng perfod are an￿Y5￿a as fdlows:
2024
2023
Wages and salarlos
Employer wilrtbutbns ta penslon plan8
433,937
6,972
440.909
380.679
6.011
386.690
Th8 av8rag8 head count ol ¥mpk7yges durfng tho year was NS112023:
The averag¥ nUM￿r of employees was 31 {2022.' 271.
No employee received @M￿Oyee teneffts ol mora than £60,000 during the y8ar12023: ￿11}.
15. Trustee remunèr￿lon and expen808
No remunor&lh)n or other ber*ffls from employment whh the were r8Coived by the
trustees.
1& TwwJlbl• fix•d aMet•
Equlpmwl
Co
At 14orl 2W23
8,721
2,529
11,250
Al 31 March 2024
Depr•¢litlon
At 1 Aprll 2023
Chargg for Ihe year
At 31 M•Tch %Y24
1.772
1.687
C•rrylng amount
At 31 March 2024
7.791
6,949
At 31 March 2073
11

Hylhe Bay Children's Cenire
Noles to Ihe Financlal Statements (¢oftthu•
Year ended 21 March 2024
17. Debtors
2024
2023
Trade d8btors
Other debtors and prepayments
7,447
10.964
10,649
11,252
21,901
18.411
18. Credltors: •mounts tslllng du8 wlthln one year
2024
2023
TT&le creditors
A(￿ru￿S and dèfèrr8d Income
Social secufily ar￿ other taxos
5,874
2,520
4,473
12,867
245
2,520
8.316
11.081
19. Po￿lon6 and othor p￿t rntlrpm•nl bgno11ts
Defined contrlbutlon p*n>
The amount racogn￿ed in irtoma or exp8nthlurg as an expense In rglatlon to dèflnod
contr*Jutton plans was £8.97212023: £6,011).
20. Ana￿1 ol charlt•ble fund$
Unrn#trlet•d lund8
Ai
I April 2023
G￿n$ and31 M4reh 202
108889
In¢ome ExpeThJitur8
225,831
679,424
1468.5581 1200,4141
236,083
At
Gains aThJ 31 March 202
lossos
At
1 Aprfl 2022
Income Expendtture
167,741
619,728
{404,1691 1157,6671
225,631
21. Anatysls of net •Mets belweon fund¥
Tolal Funds
2024
Total Funds
2023
12