##
##
##
##
##
##
##
##
##
|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)|
##
##
##