2021-03-31-accounts - East Sussex Healthcare NHS Trust Charitable Fund

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Charity Report
Statement ofthe Trustees'		responsibilities
Independent Examiner's	report		12
Statement offinancial activities
Balance sheet			14
Statement ofcash flows			15
Notes to the Accounts			16
Ways in which to support		our charity	25

			Note	2020/21	2020/21	2020/21	2019/20
Donations			2.1	285	249
Legacies			2.2	140		140	172
Charitable actidties			2.3	7		7	17
Patient welfare				(44)	(2)	(47)	(65)
Funding for staff posts	and services			(27)	(113)	(140)	(29)
Staffwelfare				(74)	(29)	(103)	(72)
Purchase ofequipment				(62)	(28)	(91)	(113)
Spend on charitable	activities			(208)	(173)	(381)	(280)
Fundraising				(11)		(11)	(11)
Transfer to East Sussex Healthcare		NHS Trust			(145)	(145)	(2)
Net gains/(losses) on investments			7;1	321		321	(219)
Transfer between funds				(2)	2
Fund balances brought	forward at 1	April		1,502	341	1,843	1,986

	Note	2020/21		2020/21	2020/21	2019/20
Investments	7	1,949		170	2,119	2,169
Debtors
Cash and cash equivalents		324	.	134	458	386
Creditors falling due within one year		(240)		(31')	(271)	(713)
Net current liabilities		85		103	188	(326)
Unrestricted		2,034			2,034	1,502
Restricted				273	273	341

				Note	2020/21		2019/20
Net expenditure for the reporting	period				470		(143)
Adjustments for:
(Gains)/losses on investments				7.1	(321)	'	219
(Increase)/decreese in debtors					0,		(1)
Increase/(decrease) in creditors					(448)		(142)
Proceeds from sale ofinvestments					370
Change in cash and cash equivalents		in the reporting	period		71		(67)
Cash and cash equivalents at	1 April	2020			386

							'
						I	I
Donations from individuals			107	0	107		76
Other trading	activities
Other			178	249	427		95
Grants
2.2. Le aries
L Rondelli
E Lewis							10
A EWood							156
JE M Billings
I E Beall					5
RJ V Sturgis			125		125
E Jones			10		10
2.3. Charitable Training courses		Activities			0	~17


							I	I
Arts in	Healthcara			21	0	21		22
Other patients welfare and amenities					2	13		34
Funded	staff posts and services				76	83		12
Funding	for Professional	Fees		12	37
Support	to staff training				7	13		32
Annual	Staff Awards snd	retirement	giRs
Other support to stalf welfare and amenities				47	22	69		23
Purchase ofequipment				45	28	74		95
Fundraising
Transfer	to East Sussex	Healthcare	hiHS Trust		145

				2020I21	2019/20
Administration		fee		27	24
Preliminary	fundraising		expenses
Independent		Examiner's	fee
Indemnity	insurance
Governance		fee			23

		2020/21	2020/21	2020/21	2020/21	101
		~	~
Patient welfare			35	12	47	66
Funding for staff posts and services Stair welfare			'133 83	7 20	140 ' 103	29 72
Purchase ofequipment			74	17	91	113
Active continuing	funds			56	381	280
Fundrai sing			11		11	11
			145		145

							2020/21	2020/21	2020/21	2019/20
Net	mow.ment	in	funds	for	the	year	534	(69)		(143)

			2020/21	2019/20
	value at start of	period	2,169	2,388
Net	gain on revaluation	and sales	(49)	(219)

COLA	Investment	Management Fixed Interest		415
COLA	Investment	Management Property Fund	599
M&G	Securities	Fixed Interest Investment Fund	40	39
M&G	Securities	Equities Investment Fund	1,057	1,128
Cash	held as part ofthe investment portfolio

Accruals and deferred	income		176
Other creditors		36	537

Restricted funds			1,502	1,502	(218)								2,035	2,035
COVID-19				0	135 (52)	(42)								41
COVID - Deaf App					52									52
COVID-19 TRiM Training					50
COVID-19 Surrilower Scheme					10									10
Arts in Healthcare COtyID=Wffetsile~				I	0 (0)									1
Conquest Equipment South East Coast Ortho Lewes Victoria Hospital		ic Traini		3 148 13		145								3 2 13
EDGH Scanning Equipment		for Intensina
Care and Radiol
Maternity Beremernent Conquest Courtyards	Suite			21 8	(24) I (0)									(3) 9
Youth Volunteering Project					(76)									(76)
Kipling Music					(0)
10.2. Details ofthe Restricted			Income Funds
Name offund				Description
COVID-19				The fund held to enhance the well-being of				NHS Staff, volunteers						and
				patients impacted by COVID-19
COVID - Deaf App				The development ofan app for deaf users
CQVID-19 TRiM Training				This is a traumadocused peer people who have experienced a		support system designed to help traumatic, or potentially traumatic,
				event.
COVID-19 Sunflower Scheme				Project to promote sunflower lanyards,				which		demonstrate				when
				someone	has a hidden disability.
Arts in Healthcare				The promotion ofthe initiative forthe provision					ofArts in		Healthcare
COVID - What Matters	to You			Supporting	stalf through Covid 19 and		beyond			—rest		areasf		staff
				room.
Conquest Equipment				The fund held forthe purChase of		Equipment			at Cenquest			Hospital
South East Orthopaedic	Training			To provide	training forjunior doctors in surgical skills
Lewes Victoriia Hospital				The fund held forthe benefit ofLewes Victoria Hospital
EDGH Scanning Equipment Radiology		for Intensive Care an		The funds Care and	held for the purchase of Scanning Equipment for Intensive Radiology at Eastboume District General Hospital
Maternity Bereavement	Suite			The fund Suite.	held for the refurbishment of		the		Maternity		Bereavement
Conquest Courtyards				The fund	held fortha benefit ofthe Conquest				Courtyards.
Youth Volunteering Project				The fund held for the development in East Sussex		ofyouth		volunteering			opportunities
Kipling Music				The fund	held to provide interactive music		sessions to Kipling						Ward

				2020I21	2010/20
a	aas	indemnity	insurance