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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Report ofthe Independent<br>Auditors|6 to|7|
|Statement of Financial Activities|||
|Balance Sheet|||
|Cash Flow Statement|10||
|Notes tothe Cash Flow Statement|||
|Notes tothe Financial Statements|12 to|20|
|Detailed Statement<br>of Financial Activities|21 to|22|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds<br>I|funds<br>I|funds<br>E|fundsI|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||170,259|544|170,803|26,477|
|Other trading<br>activities<br>Investment<br>income|||||12,471<br>51,479||12,471<br>51,479|5,819<br>42,598|
|Total|||||234,209|544|234,753|74,894|
|EXPENDITURE ON|||||||||
|Raising funds||||5|5,684||5,684|3,250|
|Charitable<br>activities||||6|||||
|Equipment<br>&facility|grants||||220r830|1I368|222r198|30,290|
|Expenditure<br>on equipment||for GP's|||||||
|surgeries|||||3,502||3,502|7,577|
|Other|||||108||108|101|
|Total|||||230,124|lr368|23lr492|41,218|
|NET INCOME/(EXPENDITURE)<br>Transfers between funds||||15|4,085<br>(222)|(824)<br>222|3,261|33,676|
|Net movement<br>in|funds||||3,863|(602)|3,261|33,676|
|RECONCILIATION|OF FUNDS||||||||
|Total funds<br>brought|forward||||3,772,830|1,546|3,774,376|3,740,700|
|TOTAL FUNDS CARRIED||FORWARD|||3I776r693|944|3r777r637|3I774376|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||I||E|
|FIXEDASSETS|||||||
|Tangible assets||11|12,227||12,227|15,195|
|CURRENT ASSETS|||||||
|Stocks||12|319||319|293|
|Debtors<br>Cash at bank||13|89,085<br>3,882,106|1,114|89,085<br>3,883,220|27,280<br>3,751,365|
||||3,971,510|1I114|3~972i624|3778938|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|14|(207,044)|(170)|(207,214)|(19,757)|
|NET CURRENT ASSETS|||3,764,466|944|3,765,410|3,759,181|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||3,776,693|944|3g777I637|3I774376|
|NET ASSETS|||3,776,693|944|3J777p637|3~774376|
|FUNDS||15|||||
|Unrestricted<br>funds|||||3,776,693|3,772,830|
|Restricted<br>funds|||||944|1,546|
|TOTAL FUNDS|||||3g777~637|3 774 376|






## 

||||2022|2021|
|---|---|---|---|---|
||Notes||E|E|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||1|80,376|(295,996)|
|Net cash provided<br>by/(used|in) operating|activities|80,376|(295996)|
|Cash flows from investing|activities||||
|Interest received|||51,479|42,598|
|Net cash provided<br>by investing<br>activities|||51,479|42,598|
|Change<br>in cash and cash|||||
|equivalents<br>in the reporting<br>period|||131,855|(253,398)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||3,751,365|4,004,763|
|Cash and cash equivalents|at the||||
|end ofthe reporting<br>period|||3,883,220|3,751,365|





|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|
||||2022|2021|
||||F.|E|
|Net income for the reporting<br>period (as per the Statement<br>of Financial Activities)<br>Adjustments<br>for:<br>Depreciation<br>charges<br>Interest received<br>Decrease/(increase)<br>in legacies due<br>Increase/(decrease)<br>in grants<br>payable|||3,261<br>2,968<br>(51,479)<br>(52,000)<br>187,324|33,676<br>3,710<br>(42,598)<br>(3,000)<br>(287,329)|
|Increase<br>in stocks<br>Increase<br>in debtors<br>Increase<br>in creditors|||(26)<br>(9,805)<br>133|(293)<br>(306)<br>144|
|Net cash provided|by/(used|in) operations|80,376|(295,996)|
|ANALYSIS OF CHANGES IN||NET FUNDS|||
|||At I/I/22|Cash flow|At 31/12/22|
|||I||F.|
|Net cash|||||
|Cash at bank||3,751,365|131,855|3,883,220|
|||3g751g365|131r855|3~883~220|
|Total||3p751g365|131r855|3r883r220|



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|DONATIO|NS<br>AND L|EGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2022<br>F.|2021I|
|Donations<br>friends)|( including|in memory|of deceased|relatives|and|8,010|18,478|
|Tax refund|on gift aid|donations,|subscriptions|and legacies||1,227|908|
|Legacies||||||158,270|3,500|
|Subscriptions||||||3,296|3,591|
|||||||170,803|26,477|





## 

|3.|OTHER TRADING|OTHER TRADING||ACTIVITIES|ACTIVITIES|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||F.|E|
||Shop income|||||||||9,571|3,710|
||Social lotteries<br>Garden<br>party and||raffle|||||||2,900|2,025|
||Sale ofChristmas||cards|||||||||
|||||||||||12,471|5,819|
|4.|INVESTMENT INCOME|||||||||||
|||||||||||2022|2021|
|||||||||||E|E|
||Income from|cash|investments|||||||51,479|42,598|
||RAISING FUNDS|||||||||||
||Other trading activities|||||||||||
|||||||||||2022|2021|
||||||||||||E|
||Purchases<br>Garden<br>party|||||||||5,334<br>96|3,050|
||Purchase ofChristmas||||cards|||||234|180|
||Lottery registration|||fee||||||20|20|
|||||||||||5,684|3,250|
|6.|CHARITABLE ACTIVITIES COSTS|||||||||||
|||||||||Grant||||
|||||||||funding|of|||
|||||||||activities||Support||
||||||||Direct|(see note||costs (see||
||||||||Costs<br>E|7)<br>E||note 8)<br>I|Totals<br>E|
||Equipment<br>&facility|||grants|||2,968|208,467||10,763|222,198|
||Expenditure|on equipment||||for GP's||||||
||surgeries|||||||3,502|||3,502|
||||||||2,968|211,969||10,763|225,700|
|7.|GRANTS PAYABLE|||||||||||
|||||||||||2022|2021|
||||||||||||E|
||Equipment<br>&facility|||grants||||||208,467|19,000|
||Expenditure|on equipment||||for GP's surgeries||||3,502|3,867|
|||||||||||211,969|22,867|





## 

## 

|GRANTS PAYABLE - c|ontinued|ontinued||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total grants<br>paid to|institutions|||during|the year|was as||||
|follows:||||||||||
|||||||||2022|2021|
|||||||||6|E|
|Items authorised<br>in earlier||years and not purchased||||or reductions|to|||
|final costs<br>Arts in Healthcare<br>(B)||||||||(2,467)<br>375|(209)<br>40|
|Replacement<br>TVs —Irvine||Unit (B)|||||||445|
|Sidley Surgery- Covid19 Vaccination||||Fridges|||||3,867|
|5 Vela Move Opthalmology||Chairs (B)|||||||9,900|
|Lejrelet Bed Positionink|Kit|(8)|||||||665|
|Gardening<br>Equipment<br>(B)|||||||||506|
|Additional<br>Work on Rest Room (B)|||||||||4,790|
|7 Chairs for Reception|Area (B)||||||||2,863|
|Wheelchairs<br>- Collington|/|Ninfield|surgeries|||||257||
|Couch<br>—Sidley surgery||||||||2,350||
|Bexhill PCN<br>Astra Galaxy chairs||||||||6,400<br>11,201||
|Iowa Oral Performance<br>Instrument<br>Compact Wheelchair<br>Recliner<br>OCT cameras x 2||||||||8,104<br>28,650<br>119,836||
|Sara Lee<br>Saebo Stim Pro<br>Couch - Ninfield<br>surgery||||||||35,000<br>1,146<br>895||
|Book trolley (B)||||||||222||
|||||||||211,969|22,867|



## 

|SUPPORT|COSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
|||Management|Finance|Other|costs|Totals|
|||E|F|E|E|E|
|Other resources|||||||
|expended|||108|||108|
|Equipment<br>grants|&facility|1,621||3,522|5,620|10,763|
|||1,621|108|3,522|5,620|10,871|





## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Equipment||
||||||||&facility|Total|
||||||||grants<br>E|activities<br>I|
|Insurance|||||||716|681|
|Printing,||postage||&|stationery||526|206|
|Website||costs|||||84|62|
|Probate|notifications||||||295|227|
||||||||1,621|i~i76|
|Finance|||||||||
||||||||2022|2021|
||||||||Other||
||||||||resources|Total|
||||||||expended|activities<br>I|
|Bank charges|||||||108|101|
|Other|||||||||
||||||||2022|2021|
||||||||Equipment||
||||||||&facility|Total|
||||||||grants|activities|
|||||||||E|
|Patient's||Christmas|||presents|&|||
|volunteer<br>party<br>TV maintenance||||- Irvine Unit|||583<br>1,089|300<br>1,089|
|Chalet expenses|||||||1,850|3~S22|
||||||||3,522|4,916|
|Governance|||costs||||||
||||||||2022|2021|
||||||||Equipment||
||||||||&facility|Total|
||||||||grants<br>E|activities<br>I|
|Auditors'<br>Annual|remuneration<br>report and newsletters||||||5,040<br>580|4,908<br>290|
||||||||5,620|S,198|





## 

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## 

|reimbursement<br>for Christmas<br>presents<br>for patients,<br>postage,<br>stationer<br>expenses.|reimbursement<br>for Christmas<br>presents<br>for patients,<br>postage,<br>stationer<br>expenses.|reimbursement<br>for Christmas<br>presents<br>for patients,<br>postage,<br>stationer<br>expenses.|reimbursement<br>for Christmas<br>presents<br>for patients,<br>postage,<br>stationer<br>expenses.|y<br>and<br>othe|r<br>committe|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Tota I|
||||funds|funds|funds|
||||6|I|I|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||26,176|301|26,477|
|Other trading<br>activities|||5,819||5,819|
|Investment<br>income|||42,598||42,598|
|Total|||74,593|301|74,894|
|EXPENDITURE ON||||||
|Raising funds|||3,250||3,250|
|Charitable<br>activities||||||
|Equipment<br>sc facility grants|||29,163|1,127|30,290|
|Expenditure<br>on equipment|for GP's|||||
|surgeries|||7,577||7,577|
|Other|||101||101|
|Total|||40,091|1,127|41,218|
|NET INCOME/(EXPENDITURE)|||34,502|(826)|33,676|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||3,738,328|2,372|3,740,700|
|TOTAL FUNDS CARRIED|FORWARD||3,772,830|1,546|3,774,376|





|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|---|
||||||Beach|||
||||||chalet|||
||||||No. 21|Motor||
||||||South|vehicles|Totals|
|||||||E|E|
||COST|||||||
||At 13anuary<br>2022 and|||||||
||31December 2022||||355|45,289|45,644|
||DEPRECIATION|||||||
||At 1 1anuary 2022<br>Charge for year|||||30,449<br>2,968|30,449<br>2,968|
||At 31 December 2022|||||33,417|33,417|
||NET BOOK VALUE|||||||
||At 31 December 2022||||355|11,872|12,227|
||At 31 December 2021||||355|14,840|15,195|
|12.|STOCKS|||||||
|||||||2022|2021|
|||||||f.|E|
||Shop stock|||||319|293|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||6|E|
||Prepayments<br>and accrued|||income||34,085|24,280|
||Legacies &donations|receivable||||55,000|3,000|
|||||||89,085|27,280|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||
|||||||2022|2021|
|||||||E|E|
||Other creditors|||||5,042|4,907|
||Accruals for grants<br>payable|||||202,172|14,850|
|||||||207,214|19,757|





## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/1/22|in funds|funds|31/12/22|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|General<br>fund<br>Designated<br>fund|||||3,672,830<br>100,000|4,085|(222)|3,676,693<br>100,000|
||||||3,772,830|4,085|(222)|3~776g693|
|Restricted|funds||||||||
|Physiotherapy<br>Unit<br>Irvine<br>Unit<br>Renal Unit||department|-|Irvine|1,546|(1,146)<br>(222)<br>544|222|400<br>544|
||||||1,546|(824)|222|944|
|TOTAL FUNDS|||||3,774,376|3,261||3,777,637|



|Net movement|in funds,<br>i|ncluded<br>in the above|are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E||
|Unrestricted|funds|||||
|General fund|||234,209|(230,124)|4,085|
|Restricted funds||||||
|Physiotherapy<br>Unit<br>Irvine Unit<br>Renal Unit|department|- Irvine|544|(1,146)<br>(222)|(1,146)<br>(222)<br>544|
||||544|(1,368)|(824)|
|TOTAL FUNDS|||234,753|(231,492)|3,261|





## 

## 

|Comparativ|es|for move|ment<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/1/21<br>I|in funds<br>I|31/12/21<br>I|
|Unrestricted||funds|||||
|General<br>fund||||3,638,328|34,502|3,672,830|
|Designated|fund|||100,000||100,000|
|||||3,738,328|34,502|3,772,830|
|Restricted|funds||||||
|Physiotherapy||department|- Irvine||||
|Unit||||1,546||1,546|
|Irvine<br>Unit||||826|(826)||
|||||2,372|(826)|1,546|
|TOTAL FUNDS||||3,740,700|33,676|3,774,376|



|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>I|expended|in funds<br>I|
|Unrestricted|funds||||
|General<br>fund||74,593|(40,091)|34,502|
|Restricted funds|||||
|Irvine<br>Unit||301|(1,127)|(826)|
|TOTAL FUNDS||74,894|(41,218)|33,676|



## 

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## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>( including<br>in memory<br>deceased<br>relatives<br>and friends)|of|8,010|18,478|
|Tax refund<br>on giR aid donations,||||
|subscriptions<br>and legacies||1,227|908|
|Legacies||158,270|3,500|
|Subscriptions||3,296|3,591|
|||170,803|26,477|
|Other trading activities<br>Shop income<br>Social lotteries||9,571|3,710<br>2,025|
|Garden<br>party and raffle||2,900||
|Sale ofChristmas<br>cards||||
|||12,471|5,819|
|Investment<br>income||||
|Income from cash investments||51,479|42,598|
|Total incoming<br>resources||234,753|74,894|
|EXPENDITURE||||
|Other trading activities<br>Shop purchases<br>Sundry<br>shop expenses<br>Garden<br>party<br>Purchase<br>of Christmas<br>cards||5,074<br>260<br>96<br>234|2,473<br>577<br>180|
|Lottery registration<br>fee||20|20|
|||5,684|3,250|
|Charitable<br>activities||||
|Motor vehicles||2,968|3,710|
|Grants payable||211,969|22,867|
|||214,937|26,577|
|Support costs||||
|Management<br>Insurance||716|681|
|Printing,<br>postage<br>&stationery<br>Website costs||526<br>84|206<br>62|
|Probate<br>notifications||295|227|
|||1,621|1,176|





## 

## 

||||2022I|2021<br>6|
|---|---|---|---|---|
|Management|||||
|Finance|||||
|Bank charges|||108|101|
|Other|||||
|Patient's<br>Christmas<br>presents<br>party<br>TV maintenance<br>- Irvine Unit<br>Chalet expenses||fk volunteer|583<br>1,089<br>1,850|300<br>1,089<br>3,527|
||||3,522|4,916|
|Governance costs|||||
|Auditors'<br>remuneration|||5,040|4,908|
|Annual<br>report and newsletters|||580|290|
||||5,620|5,198|
|Total resources<br>expended|||231,492|41,218|
|Net income|||3,261|33,676|