## ## |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| ||||||||||||||C| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||N D
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Cb| ## ## ## ## |||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.||||||