| The charity incurred a deficit during the year off44,431 on unrestricted funds and this has bee reserves brought forward to leave reserves to be carried forward off.190,701. |
The charity incurred a deficit during the year off44,431 on unrestricted funds and this has bee reserves brought forward to leave reserves to be carried forward off.190,701. |
n deducted fr |
|---|---|---|
| HOW YOUR MOhIEY WAS SPENT IN 2022-GRANTS APPROVED 2022 | ||
| Date | Grant | Amount |
| 13.01.2022 | Sarcoma Nurse Specialist and Adm in support worker: 2years | 46,00D.DD |
| 07.04.2022 | Ultrasound for Sexual Health Departinent |
23,809.50 |
| 07.04.2022 | Sensory activity equipment and crag activities for service users in ED |
450.00 |
| 13.10.2022 | Small Acts ofFriendship 2023 —RSCH wards | 40,000.00 |
| 13.10.2022 | Small Acts ofFriendship 2024- RSCH wards | 40,000.00 |
| Total | 150,259.50 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
33,739 | 33,739 | 32,076 | ||||
| investment income |
4,905 | 4,905 | 6,773 | ||||
| Other income | 30,589 | 30,589 | 22,155 | ||||
| Total | 69,233 | 69,233 | 61,004 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 25,240 | 25,240 | 25,740 | ||||
| Charitable nativities |
|||||||
| Grants payable | 86,204 | 46,000 | 132,204 | 125,085 | |||
| Support costs | 2320 | 2,220 | 2,340 | ||||
| Total | 113,664 | 46,000 | 159,664 | 153,165 | |||
| NET INCOME/IEXPENDITURK) | (44,431) | (46,000) | (90,431) | (92,161) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 235,132 | 255,754 | 490,886 | 583,047 | ||
| TOTAL FUNDS CARRIED FORWARD | 190,701 | 209,754 | 400,455 | 490,886 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| fund | funds | 1'unds | funds | |||||||||
| Notes | f | 8 | f. | |||||||||
| FIXEDASSETS | ||||||||||||
| Tangible assets | 13 | 1,272 | 1,272 | 1,749 | ||||||||
| CURRENT ASSETS | ||||||||||||
| Cash at bank and | in hand | 399,935 | 209,754 | 609,689 | 733,561 | |||||||
| CREDITORS | ||||||||||||
| Amounts falling due within one |
year | 14 | (210,506) | (210,506) | (244,424) | |||||||
| NET CURRENT | ASSETS | 189,429 | 209,754 | 399,183 | 489,137 | |||||||
| TOTAL ASSETSLESSCURRENT | ||||||||||||
| LIABILITIES | 190,701 | 209,754 | 400,455 | 490,886 | ||||||||
| NET ASSETS | 190,701 | 209,754 | 400,455 | 490,886 | ||||||||
| FUNDS | 15 | |||||||||||
| Unrestricted funds |
190,701 | 235,132 | ||||||||||
| Restricted funds | 209,754 | 255,754 | ||||||||||
| TOTAL FUNDS | 400,455 | 490.886 | ||||||||||
| The financial |
statements | were | approved | by | the | Board | of | Trustees | and | authorised | for | issue on |
| .aa.....mtrw .aaawm. ........ and |
were signed on | tts behalf | by: |
| DONATI | ONS AND LEGACIES |
|||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Legacies | 15,815 | 9,073 | ||
| Donations | and subscriptions | I7,924 | 23,003 | |
| 33,739 | 32,076 | |||
| 3. | INVESTMKNT INCOME | |||
| 2022 | 202l | |||
| Deposit account interest | 4,905 | 6,773 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Book sales | 187 | 610 | ||
| Friends Cafe | Park Centre | 10,394 | 8,428 | |
| Fundraising | and event income | 18,704 | 11,567 | |
| Miscellaneous | income | 1,304 | 1,550 | |
| 30,589 | 22,155 |
| Other trading | Other trading | activities | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Purchases | 6,960 | 6,322 | ||
| Fundraising | costs | 17,803 | 18,941 | |
| Depreciation | 477 | 477 | ||
| 25,240 | 25,740 |
| CHARITABLE ACTIVITI | ES COSTS | |||
|---|---|---|---|---|
| Grant | ||||
| funding of | ||||
| Direct | activities | Support | ||
| Costs (see | (seenote | costs (see | ||
| note 7) | 8) | note 9) | Totals f |
|
| Grants payable | 27,343 | 104,861 | 132,204 | |
| Supportcosts | 2,220 | 2,220 | ||
| 27,343 | 104,861 | 2,220 | 134,424 | |
| DIRECT COSTSOFCHARITABLE ACTIVITFES | ||||
| 2022f | 2021 E |
|||
| Staffcosts | 20,140 | 21,815 | ||
| Other support costs | 7,203 | 14,577 | ||
| 27,343 | 36.392 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gmnts payable | 104,861 | 88,693 | ||||||||
| An analysis | ofgrants is | as follows: | ||||||||
| 2022 | 2021 | |||||||||
| f | ||||||||||
| University | Hospitals Sussex NHS Foundation | Trust | 104,937 | 80,132 | ||||||
| Sussex Community Sussex Partnership |
NHS Foundation NHS Foundation |
Trust Trust |
~76} | (346) 8907 |
||||||
| 104861 | ~8869 | |||||||||
| B/Fwd | Provided f |
W/Back | Charged | C/Fwd f |
||||||
| University | Hospitals | Sussex NHS | ||||||||
| Foundation Trust Sussex Community Sussex Parmership |
NHS NHS |
Trust Trust |
~2563 243 490 217,852 |
150260 ]50,260 |
(45,323) (-) ~7} ~45399} |
(121,513) (-) ~19175} /140 688} |
201,276 6387 207663 |
|||
| SUPPORT | COSTS | |||||||||
| Governance | ||||||||||
| costs | ||||||||||
| Support costs | 2,220 | |||||||||
| Support costs, lnduded | in the above, | are as follows: | ||||||||
| 2022 | 2021 | |||||||||
| Support | Total | |||||||||
| costs | activities | |||||||||
| f | f | |||||||||
| Independent | examination | 2,220 | 2,340 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Support stafF- I part |
time | I | I | |||||
| Staffcosts | ||||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Wages and salaries Social security costs Pension costs |
18,412 1,362 365 |
19,979 1,439 396 |
||||||
| 20 139 | 21 814 | |||||||
| No employees received remuneration |
in excess off60,000. | |||||||
| The trustees consider its key management key management personnel. |
personnel | to be the | trustees. | No employment | benefits | were paid to th | ||
| COMPARATIVES | FOR THE STATEIVIENT OF | FINANCIAL ACTIVITIES (2021) | ||||||
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| f | f | |||||||
| INCOME AND ENDOWMEIVTS | FROM | |||||||
| Donations and legacies |
32,076 | 32,076 | ||||||
| Investment income Other income |
6,773 22,155 |
6,773 22,155 |
||||||
| Total | 61.004 | 61,004 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 25,740 | 25,740 | ||||||
| Charitable activities |
||||||||
| Grants payable | 107,548 | 17,537 | 125,085 | |||||
| Support costs | 2,340 | 2,340 | ||||||
| Total | 135,628 | 17,537 | 153,165 | |||||
| NET INCOME/(EXPENDITURE) | (74.624) | (17,537) | (92,161) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 309,756 | 273391 | 583,047 | ||||
| TOTAL FUNDS CARRIED FORWARD | 235,132 | 255,754 | 490,886 |
| 13. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| snd | ||||
| fittings | ||||
| COST | ||||
| At 1 January 2022 and 31 December 2022 |
11,778 | |||
| DEPRECIATION | ||||
| At 1 January 2022 |
10,029 | |||
| Charge for year | 477 | |||
| At 31 December 2022 | 10,506 | |||
| NETBOOKVALUE | ||||
| At 31 December 2022 | 1,272 | |||
| At 31 December 2021 | 1,749 | |||
| 14. | CREDITORS: AMOUNTS FALI ING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | ||||
| Grants payable | 207,663 | 243,492 | ||
| Trade creditors | 34 | (2,182) | ||
| Social security and other taxes | 150 | 192 | ||
| Accrued expenses | 2,659 | 2,922 | ||
| 210,506 | 244,424 | |||
| 15. | MOVEMENT IN FUNDS |
|||
| Net | ||||
| movement | At | |||
| At 1.1.22 | in funds | 31 12.22 | ||
| f | f, | |||
| Unrestricted funds |
||||
| General fund |
235,132 | (44,431) | 190,70I | |
| Restricted funds | ||||
| Sussex Eye Hospital | 1,875 | l.875 | ||
| Equipment for Digestive Diseases |
||||
| Department | 10,800 | 10,800 | ||
| Sussex Kidney Unit atBSUH |
6,199 | 6,199 | ||
| Cancer Care Unit | 227,830 | (46,000) | 181,830 | |
| Ear, Nose and Throat Unit | 9,050 | 9,oso | ||
| 255,754 | (46,000) | 209,754 | ||
| TOTAL FUNDS | 490,886 | (90.431) | 400,455 |
| Incotning | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended | in funds | |||
| Unrestricted funds |
|||||
| Creneralfund | 69,233 | (113,664) | (44,431) | ||
| Restricted funds |
|||||
| Cancer Care Unit | (46,000) | (46.000) | |||
| TOTAL FUNDS | 69.233 | (159,664) | (90,43 I) | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| At I.I.21 | movement in funds |
At 3i.12.21 |
|||
| f. | f | f | |||
| Unrestricted funds |
|||||
| General fund |
309,756 | (74,624) | 235,132 | ||
| Restricted funds |
|||||
| Sussex Eye Hospital | 1,875 | 1,875 | |||
| Equipment for Digestive Diseases |
|||||
| Department | 10,800 | 10,800 | |||
| Sussex Kidney Unit at BSUH | 6, I99 | 6,199 | |||
| Cardiac Care Unit | 12,487 | (12,487) | |||
| Cancer Care Unit | 227,33D | 500 | 227,830 | ||
| Ear, Nose and Throat Unit | 9,050 | 9,050 | |||
| Sussex Oncology | Equipmem | 500 | (5DD) | ||
| Ak, ESimulator | 5,000 | (5,000) | |||
| Maternity | 50 | (50) | |||
| 273,291 | (17,537) | 255,754 | |||
| TOTAL FUNDS | 583,047 | (92,161) | 490,886 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended E |
in funds f' |
|||
| Unrestricted | funds | ||||
| General fund | 61,004 | (135,628) | (74,624) | ||
| Restricted funds |
|||||
| Cardiac Care | Unit | (12,487) | (12,487) | ||
| Cancer Care | Unit | 500 | 500 | ||
| Sussex Oncology A4 ESimulator |
Equipment | (500) (5,000) |
(500) (5,000) |
||
| Maternity | (50) | (50) | |||
| (17,537) | (17,537) | ||||
| TOTAL FUNDS | 61,004 | (153,165) | (92,161) |