2023-03-31-accounts

Patron		Natasha Kaplinsky OBE
Trustees		Ms BAdamson
		Mr S Brentnall
		Dr P Frost
		Mr N Houston
		Mrs S E Schueler
		Reverend P Mundy
		Mr D M Byrne	(Appointed	30 November	2022)
Secretary		Ms S Goodliffe
Charity number		1103520
Company	number	4993720
Registered	office	The Willows
		Deans Meadow
		Barcombe
		East Sussex
		BN8 5FJ
Auditor		Knill James LLP
		One Bell Lane
		Lewes
		East Sussex
		BN7 1JU
Bankers		CAF Bank Ltd
		PO Box289
		West Mailing
		Kent
		ME19 4TA

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
independent auditor's	report
Statement offinancial	activities
Balance sheet		15
Statement ofcash flows
Notes to the financial	statements	17-33

Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
				2023	2023	2023	2023	2022
			Notes	E	E
n e nd n	n	f
Donations and legacies				75,240		13,903	89,143	449,424
Charitable activities				1,773,164			1,773,164	1,666,021
Fundraising events				400			400
Investments				10,803			10,803	126
Other income				5,145			5,145	2,975
Total income				1,864,752		13,903	1,878,655	2,118,546
Ex endi ure on:
Raising funds				42,742			42,742	51,484
Charitable activities			7	1,776,621	21,232	25,747	1,823,600	1,557,373
Total expenditure				1,819,363	21,232	25,747	1,866,342	1,608,857
Net gains/(losses)	on investments		11	(1,722)			(1,722)	(1,275)
Net incoming/(outgoing)		resources	before
transfers				43,667	{21,232)	{11,844)	10,591	508,414
Gross transfers between		funds		(82,866)	83,000	(134)
Net movement in	funds			(39,199)	61,768	(11,978)	10,591	508,414
Fund balances at 1 April		2022		1,484,686	314,445	15,508	1,814,639	1,306,225
Fund balances at	31 March 2023			1,445,487	376,213	3,530	1,825,230	1,814,639

Prior financial	year	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
			Notes	2022	2022	2022 E	2022f
Donations and	legacies			412,886		36,538	449,424
Charitable activities				1,666,021			1,666,021
Investments				126			126
Other income				2,975			2,975
Total income				2,082,008		36,538	2,118,546
xeni r	n:
Raising funds				51,484			51,484
Charitable activities				1,550,671	18	6,684	1,557,373
Total expenditure				1,602,155	18	6,684	1,608,857
Net gains/(losses)		on investments		(1,275)			(1,275)
Net incomingl(outgoing)			resources before transfers	478,578	(18)	29,854	508,414
Gross transfers	between		funds	(188,541)	216,604	(28,063)
Net movement	in	funds		290,037	216,586	1,791	508,414
Fund balances	at 1 April		2021	1,194,649	97,859	13,717	1,306,225
Fund balances	at	31 llliarch 2022		1,484,686	314,445	15,508	1,814,639

					2023		2022
				Notes			E
Fixed assets
Tangible assets				13		1,692,060		1,715,069
Investments				14		200,003		201,725
						1,892,063		1,916,794
Current assets
Debtors				15	91,699		133,545
Cash at bank and in		hand			709,537		616,701
					801,236		750,246
Creditors:	amounts	falling	due within
one year				17	(211,633)		(178,268)
Net current	assets					589,603		571,9?8
Total assets less current			liabilities			2,481,666		2,488,772
Creditors:	amounts	falling	due after
more than	one year			18		(656,436)		(674,133)
Net assets						1,825,230		1,814,639
Income funds
Restricted	funds			20		3,530		15,508
Unrestricted	funds
Designated	funds				376,213		314,445
General unrestricted		funds			1,445,487		1,484,686
						1,821,700		1,799,131
						1,825,230		1,S14,639

				2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations			24		127,429		516,940
Investing	activities
Purchase	oftangible fixed assets			(21,232)		(39,669)
Purchase	of investments					(203,000)
Investment	income received			10,803		126
Net cash	used in investing	activities			(10,429)		(242,543)
Financing	activities
Repayment	of bank loans			(24,164)		(27,114)
Net, cash	used in financing	activities			(24,164)		(27,114)
Net increase in cash and cash equivalents					92,836		247,283
Cash and	cash equivalents	at beginning	ofyear		616,701		369,418
Cash and	cash equivalents	at end of	year		709,537		616,701

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				general			general
				2023	2023	2023	2022	2022	2022
				E	E	F	F		E
Donations	and	gifts		75,240	6,413	81,653	67,581	1,738	69,319
Legacies	receivable						265,000		265,000
Grants received					7,490	7,490	8Q,305	34,800	115,105
				75,240	13,903	89,143	412,886	36,538	449,424
Government		Grant
Income
Infection	Control		Grants				16,618		16,618
SSP							4,977		4,977
Rapid Testing		Grant					5,583		5,583
Workforce Recruitment
and Retention		Grants					37,020		37,020
Omicron	Support		Fund				766		766
Vaccination Fund							341		341
Other grants		received			7,490	7,490	15,0QQ	34,800	49,800
					7,490	7,490	80,305	34,800	115,105

2023	2022
E	F
1,773,164	1,666,021

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
10,803

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
5,145	2,975

Care of residents a	nd running costs ofcare home
		2023	2022
Staff costs		1,450,574	1,254,389
Depreciation and impairment		44,240	46,651
Therapists		21,382	18,404
Training and sundry	staff expenses	16,610	21,531
Recruitment and advertising		16,017	8,636
Food and kitchen supplies		56,688	26,603
Medical supplies and	materials	(15,675)	10,362
Laundry, linen and cleaning		7,514	7,089
Clinical waste disposal			158
Educational supplies	and outings	12,553	4,866
Travelling expenses		5,678	1,462
Minibus running expenses		11,407	3,859
Light, heat, water and rates		52,679	31,216
Insurance		25,698	21,281
General repairs and	maintenance	30,234	19,313
		1,735,599	1,475,820
Share of support costs (see note 8)		77,435	65,835
Share of governance	costs (see note 8)	10,566	15,718
		1,823,600	1,557,373
Analysis by fund
Unrestricted funds -	general	1,776,621	1,550,671
Unrestricted funds -	designated	21,232	18
Restricted funds		25,747	6,684
		1,823,600	1,557,373

			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
					E
Printing,	postage,
stationery		and other
once costs			5,110		5,110	7,877		7,877
Telephone			3,086		3,086	3,611		3,611
External	HR costs		3,540		3,540	7,937		7,937
Bank charges			124		124	170		170
Loan interest			39,746		39,746	26,481		26,481
Software	and support
cos'ts			25,829		25,829	19,759		19,759
Audit fees				7,140	7,140		6,840	6,840
Legal and		professional		3,426	3,426		8,878	8,878
			77,435	10,566	88,001	65,835	15,718	81,553
Analysed		between
Charitable		activities	7?,435	10,566	88,001	65,835	15,718	81,553

The avera	ge	monthly number o	femployees during the year was:
				2023	2022
				Number	Number
Charitable	activities			60	60
Management		and administration	ofthe charity	5	5
Total				65	65

			(Continued}
10	Employees
	Employment costs	2023	2022
	Wages and salaries	1,319,436	1,145,371
	Social security costs	96,569	80,789
	Other pension costs	34,569	28,229
		1,450,574	1,254,389

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			E	f.
Revaluation	of	investments	(1,722)	(1,275)

Tangible	fix	ed asset	s
				Land and	Fixtures, Ilotor	veh)cles	Total
				buildings	fittings &
					equipment
					E
Cost
At 1 April	2022			1,931,291	335,850	67,664	2,334,805
Additions				6,322	14,910		21,232
Disposals					(53,029)		(53,029)
At 31 March		2023		1,937,613	297,731	67,664	2,303,008
Depreciation		and impairment
At 1 April	2022			275,554	282,317	61,865	619,736
Depreciation		charged	in the year	20,525	20,816	2,900	44,241
Eliminated	in	respect	ofdisposals		(53,029)	-	(53,029)
At 31 March		2023		296,079	250,104	64,765	610,948
Carrying	amount
At 31 March		2023		1,641,534	47,627	2,899	1,692,060
At 31 March		2022		1,655,737	53,533	5,799	1,715,069

			Unlisted
			investments
			f
Cost or	valuation
At 1 April	2022		201,725
Valuation	changes		(1,722)
At 31 March 2023			200,003
Carrying	amount
At 31 March 2023			200,003
At 31 March 2022			201,725
Debtors
		2023	2022
Amounts	falling due within one year:	f
Trade debtors		3,452	15,697
Other debtors		2,861	3,720
Prepayments and accrued income		85,386	114,128
		91,699	133,545
Loans and overdrafts
		2023	2022
		E
Bank loans		676,264	700,428
Payable	within one year	19,828	26,295
Payable	after one year	656,436	674,133

17	Creditors:	amounts	f	alling due within one year
						2023	2022
					Notes
	Bank loans				16	19,828	26,295
	Other taxation and social security					26,958	20,678
	Payments	received on		account		44,130	5,220
	Trade creditors					12,559	12,606
	Other creditors					10,991	9,311
	Accruals and deferred			income		97,167	104,158
						211,633	178,268
18	Creditors:	amounts	falling due after more than one year
						2023	2022
					Notes	F	f.
	Bank loans					656,436	674,133

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	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1 April 2021	expended		1 April 2022	expended		31 INarch 2023
					f.		F
Brooklands
Project	50,000	(18)	(3,600)	46,382	(6,322)		40,060
Asset
Replacement
Fund	47,859		(9,096)	38,763	(14,910)	23,000	46,853
Activity
Centre
Project			200,000	200,000			200,000
Maintenance
Fund			29,300	29,300			29,300
Storage
project fund						60,000	60,000
	97,859	(18)	216,604	314,445	(21,232)	83,000	376,213

	was outstanding. All transactions took p	lace	on an arm's	length co	mm	ercial b	asis.
	Reverend Paul Mundy has a son who	is	a permanent	resident	at	Bevern	View.	During the year the Trust
	invoiced a total off194,746 (2022 - 6186,278) in respect of his				residency,		of which		F5,694 (2022 - E5,548)
	was invoiced to Irwin Mitchell LLP, in	their capacity as the Master				Mundy's	Deputy,		and 2189,052 (2022-
	f180,730) was invoiced to Adult Social		Care (East	Sussex).	At the year end			f439 (2022 -		f851) was
	outstanding. All transactions took place	on	an arm's length commercial			basis.
24	Cash generated from operations								2023	2022
	Surplus for the year								10,591	508,414
	Adjustments for:
	Investment income recognised in statement		offinancial	activities					(10,803)	(126)
	Fair value gains and losses on investments								1,722	1,275
	Depreciation and impairment oftangible	fixed assets							44,240	46,651
	Movements in working capital:
	Decrease in debtors								41,847	9,460
	Increase/(decrease) in creditors								39,832	(48,734)
	Cash generated from operations								127,429	516,940

25	Analysis ofchanges in net fundsl(debt)	Analysis ofchanges in net fundsl(debt)
			At	1 April 2022	Cash flowsAt 31 March 2023
				F
	Cash at bank and	in hand		616,701	92,836	709,537
	Loans falling due	within one year		(26,295)	6,467	(19,828)
	Loans falling due	after more than one year		(674,133)	17,697	(656,436)
				(83,727)	117,000	33,273