| Small Aces ofPriendsidp; | Year | Cont»ming iveitbhng support for patients in four eblerly care tvards at |
Cont»ming iveitbhng support for patients in four eblerly care tvards at |
|
|---|---|---|---|---|
| 5{November 2021 - October 20223 | M,000,00 | RSCB | ||
| Stnnll Act»of Friendship | 2, Yet» | Kxnstdbtg vieltbeing | support to | |
| 1(7aouary 2021 Decanber 2022) Small ActsofFriendship 2:Veer |
45,000.00 | Resptmtory %aids at Extending ivettbeurg |
RSCH support to |
|
| 2{)anuary 2022 -December 2022 | 65,000,00 | Respiratory %atda at |
RSCH | |
| Fesltrte tVindow Display roimprove | ||||
| TAU hfnm Theatres; RSCH | 4,760.00 | panent envifonlnent | ||
| BfV4,svrson unit Cardiology |
762,49 25,70L00 |
tvtarsden &de Cardiac NurseS~t |
||
| inclusive resources snppornng | ||||
| Hatcmlty | 1,689.99 | community antenatal |
osis | |
| Totah | 162s9IU-ag | |||
| Sussex Community lstBSponndatbrn |
Trust | |||
| Vebrtite RMS Pro: snab lmg | ||||
| ctnnrnunity treatment |
for eiderly | |||
| Responsive Community |
Services | 250,99 | patients | |
| Totnb | 250,99 | |||
| Sussex partnership Tsnss |
||||
| Art tb Cratt tnnterials | to support | |||
| Reoovery tyrrough Active |
||||
| MIII View Bospital | programme | |||
| htR View Bosphal | 1,000.00 | Mobility and Daily Livmg equiparant | ||
| Totab | 4,000.00 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tatai | |||||
| fund | funds | fonds | funds | |||||
| %ates | ||||||||
| INCOIISR AND RNOO%IrdRNTS | FRO1tf | |||||||
| Donations and legacies |
113,332 | |||||||
| innohm~ income |
3 | 6,773 | 1I,789 | |||||
| Other tncarne | 4 | ~22 '155 | ~23 191 | |||||
| 61,004 | 148,312 | |||||||
| KXPRNofTURR | ON | |||||||
| Raidin8 funds | S | 25,740 | 25,740 | 48,059 | ||||
| Charitable aettutdes |
6 | |||||||
| Grattot payahte | 107,548 | 17,S37 | 125,085 | 108,898 | ||||
| Support costs | 2,340 | 2,340 | 2,696 | |||||
| 135,628 | 17,537 | 153,165 | 159853 | |||||
| NRT INCOIrrIKI(RXPRNIIITvRK) | (74,624) | (I7,537) | (92,161) | (11,341) | ||||
| RRCONCNAAT(ON | O)r IrtitrIDR | |||||||
| Total funds IrtanR)tt rorsratd | 309,756 | 273,291 | 583,047 | 594,388 | ||||
| ~235 132 | 255754 | ~490 886 | ~583 047 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Reshteted | Total | ||||
| ' | ||||||
| fund | fturds | funds | ||||
| Notes | 8 | |||||
| PtXKBASSETS | ||||||
| Tangible assets | 13 | 1,949 | 1,749 | |||
| CU818tENTASSETS | ||||||
| Cash at bank and in hand | 477,807 | 255,754 | 733/61 | |||
| 14 | (244,424) | (244,4243 | (288,845) | |||
| ~233383 | 255,754 | 489,137 | ~58&821 | |||
| TOTAL ASSKTBLESSCV~ | ||||||
| KtABtLITfES | 235,132 | 255,754 | 490,886 | 583,047 | ||
| NET ASSETS | 235,132 | ~490886 | ~583 047 | |||
| Unrestriutad funds |
235,132 | |||||
| Restricted funds |
~255 254 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 9,073 | at,313 | ||||
| Donadons | aad subscriptioas | 23,003 | 62,019 | ||
| BBCCsmall business grant | ~10 000 | ||||
| ~32 076 | 113332 | ||||
| Grants received, | ureluded | m the above, arc as folImvs: |
| Deposit account, interest | Deposit account, interest | Deposit account, interest | ||
|---|---|---|---|---|
| 2020 | ||||
| Chtidrnas | safes | i,J,39 | ||
| Book saies | 62 | |||
| Mends Cafe | park Centre | 8,634 | ||
| prie | ||||
| Fundmistng snd count incotne Mtscetisoeous inemne |
i 1@67 ~155tt |
3,647 ~ttO |
||
| ~22 J55 | ||||
| 2tr2 1 | ||||
| Purchases | 6322 | 5,724 | ||
| Staffcosts | 11,693 | |||
| Rent | $,417 | |||
| Huctricity | 337 | |||
| EAtulprttcnt | 433 | |||
| pundrahing | casts | 18,941 | 23,978 | |
| Depreciation | 477 | 477 |
| Grant | ||||
|---|---|---|---|---|
| Foudin8of | ||||
| Direct | acds1ttes | Support | ||
| Costs (aee | (see nate | cours (see | ||
| note 7) | 8) | note9) | ||
| ~psychic Support costs |
f, 3M92 |
Jttt,693 | ~40 | |
| ~t27 425 |
| '7, | DIECT | COSTS | ( | 3FC | HA(mAB | f KA |
CT | lV1TlES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Staffcosts | 21,815 | 34,105 | |||||||||
| Orher support costs | ~14 577 | ~I9 556 | |||||||||
| 36,392 | 4'7,661 | ||||||||||
| S. | CRAlttTR | PAYA13LR | |||||||||
| 2021 f |
2020 f |
||||||||||
| ~88693 | 6123'2 | ||||||||||
| Ao analysis | ofgrants is as folkws: | ||||||||||
| 2021 | 2020 | ||||||||||
| f | |||||||||||
| Ltntvers(ty | Hostdtat» | Sussss NHS Foundadon | Trust troro 1Apri1 | ||||||||
| 2021(fornrsrty 13rtghtoo and Sussex |
Hospitals | WHS Trust andi 31 | tvtaroh | ||||||||
| 2021) Sussex Controurd ty NHS Sussex PartaersMp%% |
Foundation Foundation |
Trust Trust |
80,132 (346) ~7 |
52,354 761 ~f22 |
|||||||
| ~88693 | 6~1 | ||||||||||
| 13/Fwd | Provided | ||||||||||
| Unrverstty | HOSpitaia | ||||||||||
| Sussex 14HS Trratt | 268,324 | 162,903 | (62,771) | (150,604) | |||||||
| Sussex Cotuotuoita | 74HS | ||||||||||
| Trust | 1,147 | ||||||||||
| Sussex partners(rip | NHS | ||||||||||
| Trust | ~1 | ||||||||||
| 2~86 | 3 | ~167 154 | 58462 |
| 2021 | ||
|---|---|---|
| Support. staff - 1ftdt thne | 1 | |
| Shop statf - 1 fuH fbne | ||
| Shop staff - 1part tlute | ||
| 2021 | 2020 | |
| I | ||
| viraRes and sntattes | 19,979 | 42471 |
| Socbd security costs | b439 | 2,079 |
| Peoskui casts | 1 454 | |
| ~21 14 |
4K798 |
| 12, | COtttPAR*TtYKS FOR THK BTATKMENT OF FtNANCtAL | COtttPAR*TtYKS FOR THK BTATKMENT OF FtNANCtAL | COtttPAR*TtYKS FOR THK BTATKMENT OF FtNANCtAL | ACTA'ITZES | +020) | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| ftnt6 | funds | |||||
| 8 | ||||||
| tNCOMK ANt) KN))ODDMENTS FROltf | ||||||
| f)onadons und legacies | 108,332 | 113,332 | ||||
| tncesnnent tncotne |
11,789 | 11789 | ||||
| Other ntcnruo | ~23 '19I | 23 191 | ||||
| 143,312 | 148,312 | |||||
| KXPKND1TURX O74 | ||||||
| Raising funds | 48,059 | 48,059 | ||||
| Cbartcabte activities | ||||||
| Crrants ttayabte | 86,741 | 22,157 | 10S,898 | |||
| Support costs | 2,696 | 2,696 | ||||
| 22,157 | 159,653 | |||||
| NKT 1NcoMKr(ExpKNJNT URK) | (17,157} | (tlat) | ||||
| RRCOWCtLTATtON | OFFUNDS | |||||
| Total ftntds brought | forsrarct | 303940 | 290,448 | 594,3S8 | ||
| ~309756 | ~273 291 | 5(0,047 | ||||
| Pictures | ||||||
| and | ||||||
| fittings | ||||||
| 8 | ||||||
| COST | ||||||
| Al 1 Jannaty2021 and |
31Deeember202t | |||||
| f)KPftKCFATfON | ||||||
| At 1 January Zl&21 |
9452 | |||||
| Charge Foryear |
||||||
| At 31 t)ecetnber 202t | ||||||
| NET BOOK VALUK | ||||||
| At 31 Decetnber 2021 | ~f749 | |||||
| At 31December 2020 | 2,226 |
| 2021 | |||||
|---|---|---|---|---|---|
| ~payable | 243,492 | 286,204 | |||
| Trade creditors | (2,182) | 340 | |||
| Sound security slid adler faxes | 192 | 192 | |||
| Accrued expenses | 2922 | ~2100 | |||
| ~244424 | ~288 845 | ||||
| Nct | |||||
| movement | At | ||||
| Att.t&f | in funds | 3112.2i. | |||
| Unrestricted feuds |
|||||
| Crenerat ffmd |
309,756 | (74,624) | 23$,132 | ||
| Restricted feuds |
|||||
| Srssses Bye Hospital. | 1,875 | ||||
| Btfniptuent fortytgcstfvs Diseases |
|||||
| Deparnu est | 10,800 | 1Q,8QQ | |||
| Sussex Kidney Unit at BSUH ~Care knit |
6,199 12,487 |
(t'2,487) | d, tttft | ||
| Cantsx Care Unit | 227,33Q | 500 | 227,830 | ||
| Bar,Nose snd 7bruat Uuft | 9,050 | 9,0$0 | |||
| Sussex Oncology | Ectufpruent | 500 | 1500) | ||
| A dt ESimulator hfaternfty |
5,000 50 |
(5,000) ~$0 |
|||
| ~273 91 |
~17 37) | ~255 7$4 | |||
| TOTAU FUNDS |
~583 047 | ~92 161) | |||
| Net tnovement in |
funds, included | m dre above are ss follows; | |||
| traornus8 | Resources | ||||
| rcsoutces | expended | ||||
| 61,004 | (13$,628) | (74,624) | |||
| Resfricted fluids C~ Car» Unit |
(12,487) | (12,487) | |||
| cancer Care Unit | 500 | $00 | |||
| Sussex Oncology A df8Simulator frtatemity |
Bqutprncnt | (500) (5,000) ~50) |
(5GQ) ($,000) ~$0) |
||
| 17537 | ~l7,537) | ||||
| ~153 16$) | ~161) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.f30 | in fuads | 31.12.20 | ||||
| tinrestrietod fnntfs |
||||||
| Omtersf ftmd | 303,940 | 5,816 | ||||
| Restricted funds |
||||||
| Sussex Eye ftospitnl | (2,4'79) | 1,875 | ||||
| Rrfufpment fot BI8estfve ftfsesses |
||||||
| Department | I5,000 | (4,200) | 10,800 | |||
| Sussex. Kidney tfnft at BSItii | 7.001 | (802) | 6,199 | |||
| Cardiac Care Uaft | 27,330 | (14,843) | 17„487 | |||
| Cancer Cme Unit | 227)330 | 227,330 | ||||
| Ear, Nose and Throat | ttnft | 8,933 | 117 | 9,050 | ||
| Sussex (yncofogy Eqniptncnt | 500 | 500 | ||||
| A.4t ESttnutatnr | 5,000 | |||||
| Matermty | 50 | |||||
| ~17157) | 273 9t | |||||
| ~594 | 88 | tt I1,341) | 583,047 | |||
| Cotnfaastttre net movement |
in fbnds, fnetudcd | in the shove sre asfolfows: | ||||
| fneonting | ||||||
| resources | ||||||
| 143,3 | l2 | (137,496) | 5,8f6 | |||
| Rcstt feted funds | ||||||
| Sussex Eyc Ifospfnd | ||||||
| Ettufpntent for Dfdesttve Iytseases Department |
(4~) | (4400} | ||||
| Sussex Kidney Und at I)SUB | (802) | (802) | ||||
| Cardiac Care Unh | (14,843) | (14,843) | ||||
| Ear, Nose and Thmat | UnR | 117 | 117 | |||
| A rft EShnntatnr | ||||||
| Matemty | 50 | |||||
| 17 157 | ||||||
| ~148 | 12 | ~159653) | 1'f 341 |