2023-03-31-accounts

Trustees			MAC Follis
			J A Ross
			J H Barder
			M C Wratten
			D P Mathieson	(Appointed	1 May 2022)
			C Meeking	(Appointed	28 February	2023)
			N Stanbury	(Appointed	28 February	2023)
			C Scaramanga	(Appointed	14November	2022)
			Mr J H G Ellis	(Appointed	16October 2023)
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
investment		advisors	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	offinancial	activities		12
Balance sheet				13
Statement	ofcash flows			14
Notes to the financial		statements		15-29

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
				Notes	f	F				E
Income from:
Donations and legacies					596,872	10,944	607,816	698,732	14,800	713,532
Other trading	activities				111,923		111,923	112,252		112,252
Investments					10,786		10,786	7,748		7,748
Material other	income				8,542		8,542
Tota I income					728,123	10,944	739,067	818,732	14,800	833,532
Ex enditure	on:
Raising funds					52,747		52,747	53,832		53,832
Charitable activities					585,413	11,095	596,508	467,140	2,500	469,640
Material other
expenditure								170,914	22,912	193,826
Total resources
expended					638,160	11,095	649,255	691,886	25,412	717,298
Net gains/(losses)			on
investments				12	(22,891)		(22,891)	(18,033)		(18,033)
Net income/(expenditure)				for
the year/
Net movement		in	funds		67,072	(151)	66,921	108,813	(10,612)	98,201
Fund balances		at 1 April
2022					651,265	151	651,416	542,452	10,763	553,215
Fund balances		at	31
March 2023					718,337		718,337	651,265	151	651,416

					2023		2022
				Notes
Fixed assets
Tangible assets				13		69,248		55,506
Investments				14		445,395		499,991
						514,643		555,497
Current assets
Debtors				16	12,710		7,215
Investments				17	160,000
Cash at bank and		in	hand		92,333		131,146
					265,043		138,361
Creditors:	amounts		falling due within
one year				18	(61,349)		(42,442)
Net current	assets					203,694		95,919
Total assets less		current liabilities				718,337		651,416
Income funds
Restricted	funds			19				151
Unrestricted	funds
Designated	funds			20	310,000		150,000
General unrestricted			funds		408,337		501,265
						718,337		651,265
						718,337		651,416

				2023		2022
			Notes			f
Cash flows from operating		activities
Cash generated from operations			24		98,606		154,892
Investing	activities
Purchase	of tangible fixed assets			(19,910)		(61,673)
Purchase	of investments			(588,295)		(160,000)
Proceeds	on disposal of investments			460,000		50,000
Investment	income received			10,786		7,748
Net cash	used in investing	activities			(137,419)		(163,925)
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(38,813)		(9,033)
Cash and	cash equivalents	at beginning	ofyear		131,146		140,179
Cash and	cash equivalents	at end of	year		92,333		131,146

	Unrcstrictcd	Unrcstrictcd
	funds	funds
	2023	2022
		E
Bank interest	357	290
Interest receivable	10,429	7,458
	10,786	7,748

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Fundraisin	and	ublicit
Other fundraising		costs	5,819	7,399
Staff costs			33,220	30,947
Fundraising	and	publicity	39,039	38,346
Tradincrccata
Operating	charity	shops	13,708	15,486
			52,747	53,832

					Health	Health
					screening	screening
					and advice	and advice
					2023f	2022 E
Staff costs					348,428	237,151
Depreciation and impairment Screening supplies					6,168 115,507	15,120 76,616
Accommodation		costs			37,903	48,060
Insurance					6,607	5,322
Cleaning and	medical			waste disposal	9,015	6,026
Repairs to equipment					11,596	6,182
Printing, stationery,			postage and telephone		2,549	2,867
Sundry					21,453	21,863
Screening					2,222	2,016
Bank interest	and charges				1,303	1,216
Agency staff						14,113
					562,751	436,552
Share of support		costs (see note 9)			11,826	6,147
Share ofgovernance				costs (see note 9)	21,931	26,941
					596,508	469,640
Analysis by	fund
Unrestricted	funds				585,413	467,140
Restricted funds					11,095	2,500
					596,508	469,640

9	Support	costs	costs
				Support	Governance	2023Support	costs	Governance	2022	Basis of allocation
				costs	costs			costs
				f	f	f		f
	Staff costs			11,826	16,047	27,873	6,147	15,655	21,802	Time spent on activity
	Accountancy				2,856	2,856		936	936	Governance
	Independent		examiner fee		2,750	2,750		2,600	2,600	Governance
	Legal and	professional			278	278		7,750	7,750	Governance
				11,826	21,931	33,757	6,147	26,941	33,088
	Analysed	between
	Charitable		activities	11,826	21,931	33,757	6,147	26,941	33,088

The average monthly	number o	femployees during the year was as follows:
			2023	2022
			Number	Number
Average number ofemployees			19	18
Employment costs			2023	2022f
Wages and salaries			372,625	266,498
Social security costs			22,923	14,318
Other pension costs			13,973	9,084
			409,521	289,900
The total redundancy	payments	for the year were anil (2022 - &1,495).

Net gains/(	loss	es)	on	investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
						f.
Gain/(loss)	on	sale	of	investments	(22,891)	(18,033)

13	Tangible fixed assets	Tangible fixed assets
				Leasehold	Plant and	Fixtures and	Total
				improvements	equipment	fittings
				E
	Cost
	At 1 April 2022			64,592	57,217	480	122,289
	Additions				19,910		19,910
	At 31 March	2023		64,592	77,127	480	142,199
	Depreciation	and impairment
	At 1 April 2022			9,086	57,217	480	66,783
	Depreciation	charged	in the year	6,168			6,168
	At 31 March	2023		15,254	57,217	480	72,951
	Carrying amount
	At 3'I March	2023		49,338	19,910		69,248
	At 31 March	2022		55,506			55,506
14	Fixed asset	investments
							Listed
							investments
	Cost or valuation
	At 1 April 2022						499,991
	Additions						428,295
	Valuation changes						(22,891)
	Disposals						(460,000)
	At 31 March	2023					445,395
	Carrying amount
	At 31 March	2023					445,395
	At 31 March	2022					499,991
15	Financial instruments					2023	2022
							f.
	Carrying amount offinancial assets
	Instruments	measured	at fair value through	profit or loss		605,395	499,991

16	Debtors
					2023	2022
	Amounts	falling due		within one year:	E
	Trade debtors				175
	Prepayments		and accrued income		12,535	7,215
					12,710	7,215
17	Current	asset investments
					2023	2022
					E	E
	Unlisted	investments			160,000
18	Creditors: amounts			falling due within one year
					2023	2022
					E	E
	Other taxation		and social security		7,604	7,166
	Trade creditors				43,247	27,069
	Other creditors				5,275	3,754
	Accruals	and	deferred	income	5,223	4,453
					61,349	42,442

					Movement	in funds		Movement	in funds
				Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
				I April 2021	resources	expended	1Aprg 2022	resources	expended	31	March 2023
				E	E	E	E	E	E		E
P Barder Appeal				4,253		(4,253)
Billingshurst	Lions			1,750	1,000	(2,599)	151	2,105	(2,256)
Sussex Community			Foundation	4,000		(4,000)
Emma Lavender		Fund		760		(760)
Bowerman	Trust				10,000	(10,000)
Handy Foundation					1,300	(1,300)
Together Against		Cancer			2,500	(2,500)
Equipment	for Room		3					7,943	(7,943)
Defibtech								895	(895)
				10,763	14,800	(25,412)	151	10,943	(11,094)

21	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
									F
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets			69,248		69,248	55,506		55,506
	Investments		445,395			445,395	499,991		499,991
	Current assets/(liabilities)		203,694			203,694	95,768	15'I	95,919
			718,337			718,337	651,265	151	651,416

non-cancellable operating leases, which fall due as follow	s
	2023	2022
Within one year	26,028	26,028
Between two and five years	104,112	104,112
In over five years	80,253	106,281
	210,393	236,421

24	Cash generated from	operations	operations				2023	2022
	Surplus for the year						66,921	98,201
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(10,786)	(7,748)
	Loss on disposal of investments						22,891	18,033
	Depreciation and impairment oftangible			fixed assets			6,168	15,120
	Movements in working	capital:
	(Increase) in debtors						(5,495)	(717)
	Increase in creditors						18,907	32,003
	Cash generated from	operations					98,606	154,892
25	Analysis ofchanges	in net funds
	The charity had no debt during		the year.