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##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
|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|
##
##