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|||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<br>Durrant||FCA|
|||Dr Andrew Robertson|||
|||Robert Marchant|||
|||Christine<br>Rea|||
|||Judy Busby|||
|SECRETARY:||Linda Skinner|||
|CHARITY ADDRESS:||Cobblecourt|||
|||Hammerwood|||
|||East Grinstead|||
|||West Sussex|||
|||RH19 3QE|||
|CHARITY NUMBER:||215518|||
|INDEPENDENT|EXAMINER:|Darren<br>Harding|ACCA FCCA DchA||
|||Richard Place Dobson Services Limited|||
|||Chartered<br>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|||





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Incoming|Resources||||||
|Donations||||1,248||2,797|
|Legacies||||414,909||95,500|
|Activities<br>ln furtherance||of|||||
|charitable|objectives|||1,192||1,247|
|Investment|income|||26,961||18,500|
|||||444,310||118,044|
|Resources|Expended||||||
|Direct charitable<br>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<br>by:||||||
|Restricted|Funds||11|29,489|29,489|
|Designated|Fund||12|561,580|389,051|
|Unrestricted<br>Funds||||169,234|10,381|
|||||6760,303|6428,921|





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|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<br>Expenditure|||||
|||||2022|2021|
||Hospital equipment|||80,508|118,534|
||Fish tank maintenance|||2,779|2,100|
|||||E83,287|f120,634|





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



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|Investments<br>comprise 38215.179units<br>In M|&G Charifund<br>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|





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|itors, amounts<br>falling due within|one year||
|---|---|---|
||2022|2021|
|Accruals|60,966|71,441|
||E60,966|671,441|



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|All Plastics Departments|F|und E24,024 (2021 - E|24,024)||
|---|---|---|---|---|
||||2022|2021|
|At 1January 2022|||29,489|29,489|
|Incoming<br>resources for|year||0||
|Expenditure<br>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<br>in the year|||0|0|
|Investment<br>revaluation|||(27,471)|45,907|
|At 31December 2022|||E561,580|6389,051|



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|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|



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|income||||||||
|Donations<br>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)|