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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|
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||||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|
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||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|
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|||||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|||
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|---|---|---|---|---|---|---|---|
|||||||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||
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|||||||||'||
|---|---|---|---|---|---|---|---|---|---|
||||||||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|||||
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|||||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||
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||||||||2020/21|2020/21|2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|---|---|
|Net|mow.ment|in|funds|for|the|year|534|(69)||(143)|
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||||2020/21|2019/20|
|---|---|---|---|---|
||value at start of|period|2,169|2,388|
|Net|gain on revaluation|and sales|(49)|(219)|
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|COLA|Investment|Management
Fixed Interest|Funds||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|||||
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|Accruals
and deferred|income||176|
|---|---|---|---|
|Other creditors||36|537|
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|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||
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|||||2020I21|2010/20|
|---|---|---|---|---|---|
|a|aas|indemnity|insurance|||
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