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|—New West Durrmgton
Residents Association %'orthmg|
|---|
|-Nightmgale
Residents Association
Chichester|
|-Life Church, Steyne Road, Seaford,|
|-Pease Pottage Village Sports and Social Club|
|-Handcross
Sports Pavlhon
High Street Handcross
—Kmetics Fight Academy, Eaststead|
|—Studio JRI„Woodland Drive, Hove|
|-Beech Hurst Bowls Club, Haywards
Heath|
|-Ridgeview
%'ine Estate, Ditcb5ng|
|-Horsted Keynes Parish Council Village Hall|
|—Lind5eld Cricket Club, Lind6eld West Sussex|
|-Old Walland, Wadhurst
West Sussex|
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||||||2022|
|---|---|---|---|---|---|
||||||Total|
||||||ftmds|
|INCQMK|ANB KNDO%74ENTS FRQN|||||
|Donations|and legactes|41,515||41,515||
|Charitable|activities|||||
|Cardiac Care|||||4,000|
|||||30,703|720|
|||||17,922|10,935|
||||||366,151|
|KXPKNDIAJRK ON||||||
|RaislBg 6Inds||43,638||||
|Charitable|activities|||||
|Cardiac Care|||1,000|138,030|157,444|
||||||183,990|
|||(63,817)||||
||||(1,000)|(150,345)|191,861|
|RECONCILE 'fION OF~S||||||
|Total 5tnds bronght forward||||||
|TOTAL FUNDS CA34RIKD FOR%ARD||1,210,954||1,210,954|1,361„299|
##
|||||2022|
|---|---|---|---|---|
|||||Total|
|||||funds|
|FIXEDASSETS||||326|
|Tarp;ible assets
Investments||||759,228|
|||||759,554|
|CURRENT ASSETS
Debtors
Cash atbank|16|161,007
142,076|161,007
142,076|41'7,406
207,356|
|||303,083|303,083|624,762|
||||(32,108)|(23,017)|
|NET CUQRKÃf ASSETS|||||
|||1,210,954||l,361,299|
|||1,210,954|1,2M,954|1,361,299|
||||1gl0,954|1,360,299
1,000|
||||1,210,954|IP61499|
##
##
|Cash flows from operating
activities
Cash generated
from operations|1||(22,507)|
|---|---|---|---|
|Net cash provided
by/(used
m) operating|activities||(22,507)|
|Cash flows from investhtg
activities
Purchase offixed asset investments||(358,155)|(181,937)|
|Saleoftangible fixed assets
Saleof6xed asset investments
Interest received||150
113,587
17,922|42,075
10,935|
|Net casli used in investmg activities||||
|Change in cash and cash equivalents
the reporting
period|in|(65+80)|(151,434)|
|Cash and cash equivalents
at the
beginning ofthe reporting
period||207,356|358,790|
|Cash and cash equivalents
atthe end
the reporting
period|of|142,076|207@56|
|Net (expenditurejlincome
forthe reporting period (as per the|||
|---|---|---|
|Statement ofFinancial Activities)|||
|Adjustments
for:
Depreciation charges
k,ossesi(gain) on investments
Ioss on disposai offIKed assets
Interest received|63,817
176
(17,922)|109
(9,700)
(10,935)|
|Decrease/(increase)
in debtors
increase in creditors|256,399
9,091|(199,124)
5,282|
|Net cash provided
byi(used inj operations||(22,507)|
|At 1A.22|At 31,3.23|
|---|---|
|207,356|142,076|
|207,356|142,076|
|207,356||
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||||||2022|
|---|---|---|---|---|---|
||Dividends
and Interest||||l0,935|
||~C - Employment|||||
||AHowance|||||
||Rsising donations|and legacies|||2022|
||Staff'costs||||I'7,692|
||Fundraising
Costs||||2.522|
||||||20,2l4|
||Investntent
managentent||costs|2023||
||Portfolio tnanagement|||7s367||
|'7,|CHARITASI E|ACTIVITIES COSTS||||
|||||Support||
|||||costs (see||
|||||note 9)|Totals|
||Cardiac Care|||96,047|l38,030|
##
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||||||2023||
|---|---|---|---|---|---|---|
||Grants, Bursaries aud Community||projects||38,575||
||Motor and Travel||||901||
||Insurance||||2/33I||
||Depreciation
Loss on sale ofassets||||176||
|||||||55,302|
|9.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
|||||92,606|3,441|96,047|
||Support costs, included in|the above, are as foHovt s;|||2023|2022|
||||||Cardiac|Total|
||||||Care|acttvtttes|
||Salaries
Ofhce Costs (incl Telephone)
Independent
Examination
Legal and Bookkeeping||||80,021
12,585
1,800
1„641|88,303
10,433
1,680
l,726|
||Net incotne/(expenditure)|is stated after charging/(crediting):|||||
||||||2023|2022|
||Independent
Examination
Depreciation
-overed assets
Deftcit on disposal offixed assets||||1„800
176|1,680
109|
##
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|Staffcosts consist ofthe following:||||
|---|---|---|---|
|||2023|2022|
|Secouded staff from NHS||62,320|61,851|
|Wages and Salaries||45,000|39,000|
|Social Security Costs||5,217|4,161|
|Pension Costs||1,163|983|
|Average Nmnber ofEmployees||||
|The charity considers its key management|personnel tobe the directorsftmstccs|vko receive no|remuneration,|
##
|COMPARATIVKS FORTHE STATEMENT OFFI|NANCIAL ACTurfIKS|(2022)||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AN@KN00%NKNTS FROM||||
|Donations, and legacies||||
|Charitable
activities||||
|Cardiac Cate|4,000||4,000|
|Other tradmg acbvities||||
|lnvcstnmnt
income||||
|KXPENPIIRK ON||||
|Raising funds||||
|Charitable
activNcs||||
|Car@ac Care||||
||||183,990|
|RECONCILIATION OF FU1VBS||||
|Total funds brought foehn'd||1,000|1,169,438|
|TOTAL~$CAjOUEQ FOR%AR9|1,360,299|1,000|1,361@99|
##
|
HK YEAR ENDED 31
2023
TANGIBLK FIXED~TS||||
|---|---|---|---|
||Motor|Computer||
||vehicles|egutprnent||
||10,300|4,318||
||(10,300)|||
|At31March 2023|||4,318|
|||4,318|14,292|
||||(9,974)|
|At31March 2023|||4,318|
|NKT BOOKVALUE||||
|At 31March 2023||||
|At31March 2022||||
||||Listed|
||||mvestlnents|
||||759,228|
||||358,155|
||||(134,221)|
||||(43,183)|
|At31March 2023|||
|---|---|---|
|XKTBOOK VALUE
At 31~2023|||
|At 31March 2022|||
|There were no investment|assets outside the UK.||
|Cost orvaluation
at31March 2023is represented||by:|
##
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|16.|MSTORSt|AMOUNTS F|ALLI|N|G BURWIT|HIN ONK V|RAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||Amounts
held by brokers||||||||6,625|241,024|
||Legacies receivable||||||||153,000|175,000|
||Prepayments|Bnd accrued lBcome|||||||1,382|1,382|
||||||||||161,007|417,406|
|17,|CREDITORS: AMOUNTS||FALLING DUEWITHIN ONK||||VKAR||||
||||||||||2023|2022|
||||||||||32,108|23,017|
|||||||||Net|||
||||||||movement|||At|
||||||||in|funds||31.3.23|
||Unrestricted|funds|||||||||
||General fund|||||976,393|(149,345)||100,000||
||Designated|Fund - Major Fquipment|||||||||
||Grants|||||50,000|||||
||Designated|Fund» Education|||||||||
||Grants/Bnrs|aries||||47,455||||47,455|
||Designated|Fund * Small Equipment|||Grants|35,523||||35,523|
||Designated|Fund - Automated|External||||||||
||Befibrillator
Designated|(AEB)Grants
Fund - Research|Projects|||20,928
30,000||||20,928
30,000|
||Designated|Fund -Covid-19|Response||||||||
||Fund|||||100,000|||||
||Designated|Fund - Projects Fund||||100,000||||100,000|
||||||||(149345)|||1,210,954|
||Restricted|funds|||||||||
||Donation forANP Team||||||(1,000)||||
|||||||1,361,299|(150,345)||||
||'Net movement
in funds, included|||in|the above are as follows:||||||
||||||||Resources||Gains and|Movement|
||||||||expended||losses|m funds|
||Unrestricted
funds||||||||||
||General fund|||||95,140|||||
||Restricted|funds|||||||||
||Donation forANP Teen|||||||(1,000)||(1,000}|
||TOTAL~~$|||||95,140|.(181,668)||(63,817)|(150,345)|
##
##
||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|||
||||||||in funds|||
|Unrestricted|funds|||||||||
|Genera/
fund|||||||||976,393|
|Designated
Grants|Fund|—Major Equipment|||||||50,000|
|Designated
Grants/Burs|Fund
aries|- Education||||30,000|||47,455|
|Designated|Fund|- Small Eqmyment|||Grants|40,000|||3$,523|
|Deslgnateii
Fund - Professional
DevelopmentB~||||||20,000||(20,000)||
|Designated
De6brillator
Designated|Fund - Automated
Externa1
(AED) Grants
Fund -Research Projects|||||40,000
30,000|||20,928
30,000|
|Designated
Fund|Fund|-Covid-19|Response|||100,000|||100,000|
|Designated|Fund|- Projects Fund||||100,000|||l00,000|
||||||||||1,360,299|
|Restricted|funds|||||||||
|Donation forANP Team||||||1,000|||1,000|
||||||||191,861||1,361,299|
|Comparative
net||movement|in|funds,|included in|the alive are as follows:||||
|||||||||Gains and|Movement|
|||||||||1osses|in fimds|
|Unrestricted
funds||||||||||
|General fund|||||||(153@,76)|9,700|217,955|
|Designated Fund
Grants/Bursaries
Designated
Fund||-Education
- Small Equipment|||Grants||||(2,545}
(4,477}|
|Designated
Fund - Automated
De6brillator (AED) Grants||||External|||||(19,072)|
||||||||(l79,370)|9,700|191,86l|
|Restricted|funds|||||||||
|Donations|forAED||||||.(4,620}|||
|||||||366,151|(183,990)|9,700||
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