| CONTENTS | ||
|---|---|---|
| ~Pa e | ||
| Charity Information |
||
| Trustees' Report |
||
| Independent Examiner's Report |
||
| Slelwrrerrt uf Reueipts |
and Payments | |
| Statement ofAssets and Liabilities |
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| Notes to the Finanmal | Statements |
| ~ F R |
F~ | TO | tE DED twt |
2 22 | |
|---|---|---|---|---|---|
| ~OH 1 |
|||||
| C~hd | Alice Croft House | ||||
| Ch | re | iatration | number | 261787 | |
| ~nf | ~A | Alice Croft House | |||
| 2BCornfield Lane |
|||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 4NE | |||||
| S~hrAft~ | 16Grove Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 4TR | |||||
| Trustees | Amends Newton |
(Chair) | |||
| Lynds Bayle | |||||
| Gemma Jones | |||||
| Sana Eltahir | |||||
| Stephen Lloyd |
|||||
| ~efent | Examiner | CJ Dadswell FCA DChA |
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| Caladine Limited |
|||||
| Chartered Certified Accountants |
|||||
| Chantry House |
|||||
| 22 Upperton Road |
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| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| K | 6 | ||||
| ~Renal ts | |||||
| Donations and gifts |
109 | ||||
| Investment income |
799 | 614 | |||
| Club activities | 20,583 | 3,337 | |||
| Grants | 2,667 | 37,405 | |||
| Subscriptions | 1,535 | 515 | |||
| Sale ofdonated goods | 59,745 | 32,870 | |||
| Other Income | 20 | ||||
| Rental income | 6,815 | 434 | |||
| Fundraising and catering |
263 | 300 | |||
| Sale of investments | 131 | ||||
| Total incomln Resource |
92,516 | 75,626 | |||
| Peasants | |||||
| Wages and Salaries | 25,707 | 22,226 | |||
| Rent and Rates | 8,693 | 7,333 | |||
| Light, Heat and Power | 7,776 | 5,810 | |||
| Insurance | 3,536 | 3,752 | |||
| Repairs and Maintenance | 25,602 | 20,824 | |||
| Cleaning | 3,850 | 1,524 | |||
| Telephone and IT |
1,035 | 449 | |||
| Printing, Postage and |
Stationery | 518 | 174 | ||
| Sundry | 66 | 600 | |||
| Independent examiners |
fee | 1,356 | 1,536 | ||
| Bank and investment | charges | 822 | 820 | ||
| Asset purchase | 2,230 | ||||
| Equipment Servicing |
366 | ||||
| Tuition | 7,755 | 999 | |||
| Fundraising | 436 | ||||
| Shop expenses | 884 | ||||
| Food and Refreshments | 1,093 | 203 | |||
| Staff Expenses | 232 | 30 | |||
| Legal and professional | 1,64D | 2,426 | |||
| Purchase ofadditional | investments | 10,500 | |||
| sE nd |
1D2,411 | 70,392 | |||
| Net receipts/payments | in | the year | (9,895) | 5,234 | |
| Cash funds brought forward I June 2021 |
35,252 | 30,018 | |||
| Cash funds carried forward | 31 May 2022 | 25,357 | 35,252 |