2022-03-31-accounts

Trustees			M A C Follis
			B P Lavin
			JA Ross
			J H Barder
			S Cemm
			M C Wratten
			S LTrownson
			D P Mathieson	(Appointed	1 May 2022)
Charity number			1122393
Company	number		06324356
Principal address			Unit 1 & 2 The Colonnades
			17London Road
			Pulborough
			West Sussex
			RH20 1AS
Registered		office	Unit 1 & 2 The Colonnades
			17London Road
			Pulborough
			West Sussex
			RH20 1AS
Independent		examiner	Carpenter Box
			Amelia House
			Crescent Road
			Worthing
			West Sussex
			BN11 1RL
Bankers			Barclays Bank PLC
			Leicester
			LE87 2BB
Fund Managers			Quilter Cheviot
			1 Kingsway
			London
			WC2B 6AN

				Page
Chairman's	statement
Welcome	from the Chief		Executive
Trustees'	report			3-10
Independent examiner's			report
Statement	of financial	activities		12
Balance sheet				13
Statement	of cash flows			14
Notes to the financial		statements		15-29

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes	E				E
Income and
endowmen sfrom:
Donations and legacies			3	698,732	14,800	713,532	364,756	6,510	371,266
Other trading activities			4	1'l2,252		112,252	47,900		47,900
Investments			5	7,748		7,748	9,835		9,835
Other income			6				25,000		25,000
Total income				818,732	14,800	833,532	447,491	6,510	454,001
Ex enditure on:
Raising funds				53,832		53,832	114,283		114,283
Charitable activities				467.140	2,500	469,640	281,366		281,366
Material other
expenditure			12	170,914	22,912	193,826
Total resources
expended				691,886	25,412	717,298	395,649		395,649
Net gains/(losses)		on
investments				(18,033)		(18,033)	474		474
Net movement	in	funds		108,813	(10,612)	98,201	52,316	6,510	58,826
Total funds brought
forward				542 452	10,763	553,215	490,136	4,253	494,389
Total funds carried
forward				651,265	151	651,416	542,452	10,763	553,215

						2022		2021
					Notes	6
Fixed assets
Tangible assets					14		55,506		8,953
Investments					15		499,991		408,024
							555,497		416,977
Current assets
Debtors					16	7,215		6,498
Cash at bank and		in	hand			131,146		140,179
						138,361		146,677
Creditors:	amounts		falling	due within
one year					17	(42,442}		(10,439}
Net current	assets						95,919		136,238
Total assets less		current		liabilities			651,416		553,215
Income funds
Restricted	funds				19		151		10,763
Unrestricted	funds
Designated	funds				20	150,000
General unrestricted			funds			501,265		542,452
							651,265		542,452
							651,416		553,215

				2022		2021
			Notes			F
Cash flows from operating		activities
Cash generated from operations			24		154,892		58,759
Investing	activities
Purchase	oftangible fixed assets			(61,673)
Purchase	of investments			(160,000)		(60,000)
Proceeds	on disposal of investments			50,000		39,771
Investment	income received			7,748		9,835
Net cash	used in investing	activities			(163,925)		(10,394)
Net cash	used in financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(9,033)		48,365
Cash and	cash equivalents	at beginning	of year		140,179		91,814
Cash and	cash equivalents	at end of	year		131,146		140,179

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Fundraising	events		25
Shop		104,877	45,660
Other		7,375	2,215
Other trading	activities	112,252	47,900

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
		E
Bank interest	290	261
Interest receivable	7,458	9,574
	7,748	9,835

Other	income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			E
Other	income		25,000

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			F	E
Fundraisin	and	ublicit
Other fundraising		costs	7,399	6,061
Staff costs			30,947	82,540
Fundraising	and	publicity	38,346	88,601
Tradinrr costs
Operating	charity	shops	15,486	25,682
			53,832	114,283

					Health	Health
					screening	screening
					and advice	and advice
					2022f	2021 f.
Staff costs					237,151	174,585
Depreciation	and	impairment			15,120	12,025
Screening supplies					76,616	27,707
Accommodation		costs			48,060	20,531
Insurance					5,322	5,447
Cleaning and	medical			waste disposal	6,026	1,929
Repairs to equipment					6,182	445
Printing, stationery,			postage and telephone		2,867	2,380
Sundry					21,863	4,466
Screening					2,016	1,391
Bank interest	and charges				1,216	1,405
Agency staff					14,113	7,025
					436,552	259,336
Share of support		costs (see note 9)			6,147	22,030
Share ofgovernance				costs (see note 9)	26,941
					469,640	281,366
Analysis by	fund
Unrestricted	funds				467,140	281,366
Restricted funds					2,500
					469,640	281,366

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		2022	2021
		Number	Number
Average	number of employees	18	20
Employment costs		2022	2021
		E
Wages	and salaries	266,498	241,649
Social security costs		14,318	10,544
Other pension costs		9,084	4,932
		289,900	257,125

Cost
At 1 April 2021 and 31 March 2022	16,836
Amortisation and impairment
At 1 April 2021 and 31 March 2022	16,836
Carrying amount
At 31 March 2022
At 31 March 2021

14	Tangible fixed assets	Tangible fixed assets
				Leasehold	Plant and	Fixtures and	Total
				improvements	equipment f	fittings
	Cost
	At 1 April 2021			2,919	77,806	37,339	118,064
	Additions			61,673			61,673
	Disposals				(20,589)	(36,859)	(57,448)
	At 31 March	2022		64,592	57,217	480	122,289
	Depreciation	and impairment
	At 1 April 2021			2,919	68,853	37,339	109,111
	Depreciation	charged	in the year	6, 167	8,953		15,120
	Eliminated in	respect of disposals			(20,589)	(36,859)	(57,448)
	At 31 March	2022		9,086	57,217	480	66,783
	Carrying amount
	At 31 March	2022		55,506			55,506
	At 31 March	2021			8,953		8,953

15	Fixed ass	et	investments
					Listed
					investments
	Cost or valuation
	At 1 April	2021			408,024
	Additions				160,000
	Valuation	changes			(18,033)
	Disposals				(50,000)
	At 31 March		2022		499,991
	Carrying	amount
	At 31 March		2022		499,991
	At 31 March		2021		408,024
16	Debtors
				2022	2021
	Amounts	falling due within one year:		F
	Prepayments		and accrued income	7,215	6,498

Creditors: amounts	falling due			within one year
														2022		2021
														f
Other taxation and social security														7,166
Trade creditors														27,069		6,913
Other creditors														3,754		1,486
Accruals and deferred		income												4,453		2,040
														42,442		10,439
Retirement benefit	schemes
Defined contribution		schemes
The charity operates		a defined		contribution		pension scheme.					The assets of the scheme are held				separately
from those of the	charity in		an		independently				administered		fund.	The	pension	cost charge	represents
contributions payable		by the charity to the				fund.		Contributions			of E1,488 (2021 —F1,463) were payable					to	the
fund at the balance	sheet date and				are included			in	creditors.
Restricted funds
The income funds	of	the charity			include	restricted			funds	comprising		the	following	unexpended	balances		of
donations and grants		held on trust			for specific purposes:
						Movement						Movement		in funds
						in	funds
				Balance at			Incoming			Balance at		Incoming		Resources	Balance at
			1	April 2020		resources				1 April 2021		resources		expended 31 II/larch 2022
											F			Z
P Barder Appeal					4,253						4,253			(4,253)
Billingshurst Lions								1,750			1,750		1,000	(2,599)			151
Sussex Community
Foundation								4,000			4,000			(4,000)
Emma Lavender Fund									760		760			(760)
Bowerman Trust													10,000	(10,000)
Hendy Foundation													1,300	(1,300)
Together Against Cancer													2,500	(2,500)
					4,253			6,510			10,763		14,800	(25,412)			151

19	Restricted funds
	This fund was used	for the purchase	of equipment	in the	new premises.
	Billin shurst Lions
	This fund was used	for the purchase	of clinical equipment		(ECG).
	Sussex Communit	Foundation
	This fund was used	for the purchase	of clinical equipment		for the new premises.
	Emma Lavender Fund
	This fund was used	for the purchase	of clinical equipment.
	Bowerman Trust
	This fund was used	for the purposes	ofColonnades	improvements.

21	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022 f	2022 f		2021 f	2021f	2021 f
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets			55,506		55,506	8,953		8,953
	Investments			499,991			499,991	408,024		408,024
	Current	assets/(liabilities)			95,768	151	95,919	125,475	10,763	136,238
				651,265		151	651,416	542,452	10,763	553,215

	2022	2021
Within one year	26,028	8,273
Between two and five years	104,112
In over five years	106,281
	236,421	8,273

24	Cash generated from	operations	operations				2022	2021
								F
	Surplus for the year						98,201	58,826
	Adjustments for:
	Investment income recognised		in statement		of financial	activities	(7,748)	(9,835)
	Fair value gains and losses on		investments				18,033	(474)
	Depreciation and impairment of tangible			fixed assets			15,120	12,025
	Movements in working	capital:
	(Increase)/decrease in	debtors					(717)	271
	Increase/(decrease) in	creditors					32,003	(2,054)
	Cash generated from	operations					154,892	58,759
25	Analysis ofchanges	in net funds
	The charity had no debt during		the year.