2022-12-31-accounts

		PAGE
CHARITY INFORMATION
REPORT OFTHE TRUSTEES		3-4
REPORT OFTHE INDEPENDENT	EXAMINER
STATEMENT OF FINANCIAL ACTIVITIES
BAIANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS		8-13

TRUSTEES:		StJohn Brown
		Linda Skinner
		Alexandra Durrant		FCA
		Dr Andrew Robertson
		Robert Marchant
		Christine Rea
		Judy Busby
SECRETARY:		Linda Skinner
CHARITY ADDRESS:		Cobblecourt
		Hammerwood
		East Grinstead
		West Sussex
		RH19 3QE
CHARITY NUMBER:		215518
INDEPENDENT	EXAMINER:	Darren Harding	ACCA FCCA DchA
		Richard Place Dobson Services Limited
		Chartered Accountants
		1-7Station Road
		Crawley
		West Sussex
		RH10 1HT
BANKERS		Barelays Bank PLC
		High Street
		East Grinstead
		West Sussex
		RH19 3AH
		Lloyds Bank PLC
		London Road
		East Grinstead
		West Sussex
		RH19 1AH

				2022		2021
Incoming	Resources
Donations				1,248		2,797
Legacies				414,909		95,500
Activities ln furtherance		of
charitable	objectives			1,192		1,247
Investment	income			26,961		18,500
				444,310		118,044
Resources	Expended
Direct charitable expenditure			83,287		120,634
Support costs			2,170		1,605
				85,457		122,239
Net Incoming Resources		for year		358,853		(4,195)
Investment	revaluation			(27,471)		45,907
				331,382		41,712
Funds at 1January 2022				428,921		387,209
Funds at 31December 2022				6760,303		6428,921

			Charity Number: 215518	Charity Number: 215518
			Balance Sheet at31December 2022
				2022	2021
			Note
Fixed Asset Investments
At market	value			561,580	389,051
Current Assets
Bank account				259,689	111,311
Creditors,	amounts	falling
due within	one year		10	60,966	71,441
Total Net	Assets			6760,303	6428,921
Represented by:
Restricted	Funds		11	29,489	29,489
Designated	Fund		12	561,580	389,051
Unrestricted Funds				169,234	10,381
				6760,303	6428,921

3)	Investment	Income
				2022	2021
	Interest and dividends		received	126,961	E18,500
4)	Donations	&Legacies
				2022	2021
	Donations	and gifts		1,248	2,797
	Legacies			414,909	95,500
				6416,157	E98,297
	Subscriptions			E1,192	f1,247
5)	Direct Charitable Expenditure
				2022	2021
	Hospital equipment			80,508	118,534
	Fish tank maintenance			2,779	2,100
				E83,287	f120,634

Support	and Governance Costs
		2022	2021
Printing,	postage and stationery	408	225
Independent examiners fee		1,518	1,380
Trustee	expenses	244
		E2,170	E1,605

Investments comprise 38215.179units In M	&G Charifund Income Fund (2021	—25000.076).
	2022	2021
Cost:
At 1January 2022	345,676	345,676
Additions	200,000
At 31December 2022	6545,676	6345,676
Market value at 1/1/22	389,051	343,144
Units purchased	200,000
Revaluation	(27,471)	45,907
Market value at 31/12/22	6561,580	6389,051

itors, amounts falling due within	one year
	2022	2021
Accruals	60,966	71,441
	E60,966	671,441

All Plastics Departments	F	und E24,024 (2021 - E	24,024)
			2022	2021
At 1January 2022			29,489	29,489
Incoming resources for	year		0
Expenditure for year			0
At 31December 2022			f29,489	629,489
Reserves —Designated	Fund
			2022	2021
At 1January 2022			389,051	343,144
Transfer from unrestricted		funds	200,000
Expenditure in the year			0	0
Investment revaluation			(27,471)	45,907
At 31December 2022			E561,580	6389,051

13)Reserves —Unrestricted	13)Reserves —Unrestricted	13)Reserves —Unrestricted	Fund
				2022	2021
At 1January	2022			10,381	14,576
Income for	year			444,310	118,044
Expenditure	for year			(85,457)	(122,239)
Transfer to	designated	fund		(200,000)	0
At 31December 2022				6169,234	610,381

					2022		2021
income
Donations received					1,248		2,797
Subscriptlons	received				1,192		1,247
Interest received					26,961		18,500
Legacy					414,909		95,500
					444,310		118,044
ExPendlture
Direct charitable		expenditure		83,287		120,634
Independent	examiner's		fee	1,518		1,380
Postage and	printing			408		225
Trustee expenses				244		0
					85,457		122,239
Surplus/(deficit)		for the	year		6358,853		E(4,195)