2021-08-31-accounts

	Page
ReferenCe and administrative detailS
Report ofthe trustees	2-6
Report ofthe independent auditors
statement offinancial activities
Balance sheet	10
Statement ofcash flows
Notes to the financial statements	12-20

									2021		2020
			Unrestncted		Designated		Restricted		Total		Totat
			funds		funds		funds		funds		funds
	Notes		E		f		E		f		E
INCOMING RESOURCES
Voluntary income	2		346,377				45,806		392,183		345,978
income from charitable activities
and other trading activities			349,026						349,026		425,752
investment income			107						1G7		1,872
Total income			695,510				45,806		741,316		773,602
RESOURCES EXPENDED
Expenditure on raising funds
-voiluntary income	5		1,383						1,383		1,834
- charitable activities and
other trading activities	6		270,698						270,698		323r464
iExpenditure on charitable acdvities	7		48,128		200,357		17,264		265,749		437,865
Total expenditure			320,209		200,357		17,264		537,830		763,163
NET INCOME/(EXPENDITURE)
BEFORETRARISFERS			375,301		(200,357)		28,542		203,486		10,439
Transfers between funds	17		(122,898)		122,898
Net movement in funds			252,403		(77,459)		28,542		203,486		10R39
RECONCIUATION OF FUNDS
Total funds brought forward			326,049		631,078		143,117		1,100,244		1,089,805
TOTAL FUNDS CARRIED FORWARD		E	578,452	E	553,619	E	171,659	6	1,303,730	E	1,10G,244

			2021	2020
	Notes		f	f
FIXEDASSETS
Tangible assets	12		1,800	2,100
CURRENT ASSETS
Stocks	13		23,640	26,615
Debtors	14		332,330	196,901
Cash at bank and in hand			964,346	887,578
			1,320,316	1,111,094
CREDiTORS
Amounts falling due
withm one year	15		18,386	12,950
NET CURRENT ASSETS			1,301,930	1,098,144
NET ASSETS			1,303,730 f	1,100,244
FUNDS
Unrestricted funds	17		1,132,071	957,127
Restricted funds	17		171,659	143,117
TOTAL FUNDS		f	1,303,730 f	1,100,244

FORTHE YEAR ENDED 31AUGUS	T 2071
						2021		2020
						f		E
Net cash at bank and in hand provided		by/(used	in)	operating activities		77,752		148,573
Interest from investing activities						107		1,872
Purchase oftangible Exed assets						(1,241)		(2,560)
Disposal oftangible fixed assets						150
Change in cash at bank and in hand in the year						76,768		147,885
Cash at bank and in hand brought	forward					887,578		739,693
Cash at bank and in hand carried	forward					964,346	E	887,578
ANALYSIS OF CASH AND CASH E	UIVALENTS
Cash at bank and in hand					6	964,346	E	887,578
RECONCIUATION OF NET MOVEMENT IN FUNDS
TO NET CASH FLOW FROM OPERATII46		ACTIVITIES
Net movement in funds						203,486		10,438
Add back depreciation charge						1,391		4,068
Deduct: interest from investing activities						(107)		(1,872)
Decrease/(increase) in stocks						2,975		(2,047)
(Increase)/decrease in debtors						(135,429)		142,725
Increase/(decrease) in creditors						5,436		(4,739)
Net cash at bank and in hand provided		byoperating		activities	E	77,752	6	148,573

						2021	2020
				Unrestricted	Restricted	Total	Total
				fundsf	funds f	fundsf	fundsf
Donations and gifts				57,093	10,806	67,899	140,318
Legadias				289,284	35,000	324,284	205,660
				346,377	45,806	392,183	345,978
3.INCOME	FROM CHARITABLE ACTIVmES AND OTHER			TRADING ACTIVmES
						2021	2020
				Unrestricted	ltestrlcted	Total	Total
				fundsf	funds f	fundsf	fundsf
Fundraising	events			23,007		23,007	28,331
Shop and trolley		service income		319,854		319,854	390,598
Collecting tins				3,491		3,491	3,219
Advertising	in Hospitality		magazine	2,674		2,674	3,604
				349,026		349,026	425,752
4.INVESTMENT		INC OIIBE
						2021	202G
				Unrestricted	Restricted	Total	Total
				funds f	funds f	fundsf	funds f
Deposit account		and bank	interest	107		107	1,872
5.COSTS OF RAISING FUNDS - VOLUNTARY INCOME
						2021	2020
				Unrestricted	Restricted	Total	Total
				fundsf	funds E	funds E	funds f
Staff costs				800		800	1,450
Other costs				583		583	384
				1,383		1.,3B3	1,834

6.COSTS OF RAS	ING FUND	S - CHARITABLE ACTIVmES	AhlD OTHER TRADING	ACflVITIES
					2021	2020
			Llnrestricted	Restricted	Total	Total
			funds f	fundsf	funds f	funds
Staff mats			31,057		31,057	33,922
Shop trading expenses			233,611		233,611	276,893
Other casts			4,639		4,639	8,581
Depreciation			1,391		1,391	4,068
			270,698		270,698	323,464
7.EXPENDITURE	ON CHARITABLE ACTIVITIES
					2021	2020
					The advancement	ofhealth
					f	f
Grant funding of	activities				215,151	357,385
Other equipment,	amenities	and services			1.0,888	31,030
Support casts {Note8)					39,710	49,449
					265,749	437,864

the Hospital.	Grants	to institutions relating to the	advancement of health comprise-
				2021	2020
				f	6
East Sussex	Hospitals Trust		Restricted	14,794	15,640
			Unrestricted	200,357	334,598
Sussex Partnership		NHS ET	Unrestricted		7,147
				215,151	357,385
B.SUPPORT	COSTS
				2021	2020f
Management	-staff costs			15,676	21,891
	-offic and other casts			12,776	14,704
Governance	costs {Note9)			11,25B	12,BS4
				39,710	49,449

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31AUGUST 2021 9.GOVERNANCE COSIS
	2021	2G20
	Total	Total
	funds	funds
	E	6
Accountancy
Auditors' remuneration	5,225	5,5GG
Staff casts	6,033	6,585
Casts of meetings		769
	11,258	12,854
10.STAFF COSTS
	2021	2020f
Wages and salaries	53,565	63,848

12.TA'NGIBLE FIXEDASSETS
		Fixtures	fIttings
		and equipment
			E
COST
At 1September 2020		115,652
Addrtions			1,241
Disposal at cost			(642)
At 31August 2021		116,251
DEPRECIATION
At1September 2020		113,552
Charge for the year			1,391
Eliminated in respect ofdisposais			(492)
At 31August 2021.		114,451
NET BOOK VALUE
At 31August 2021			1,800
At 31August 2020
	16

FOR THE YEAR ENDED 31	AUGUS	T 2021
13.STOCKS
						2021 f	2020f
Shop stock						21,715	22,691
Other stocks						1,925	3,924
						23,640	26,615
14.DEBTORS: AMOUNTS FALUNG DUE WITHIN			ONE YEAR
						2021	2020
						f	f
Other debtors and prepayrnents						4,627	5,601
Legades receivable						327,703	191,300
						332,330	196,901
15.CREDITORSt AMOUNTS	FALLING	DUE WITHIN ONE YEAR
						2021	2020
						f	f
Trade credito rs						2,714	2,480
Soaal security and other taxes						8,001	3,368
Other creditors and accruals						7,671	7,102
						18,386	12,950
16.ANALYSIS OF NKT ASSETSBETWEEN FUNDS
						2021	2020
		Unrestricted		Designated	Restricted	Total	Total
			ftrndsf	fundsf	fundsf	funds f	funds f
Fixed assets			1,800			1,800	2,'100
Current assets			645,039	503,628	171,659	1,320,316	1,111,094
Current liabilities			(18,386)			(1.8,386)	(12,950)
			628,453	503,618	171,659	1,303,730	1,100,244

				Net	movement	Transfers
			At 1.9.20.	in funds		between funds	At31.821.
			6		f	E	E
df d
Urology fund			99,490		(30,064)	(69,426)
Equipment fund			1/1,588	(170,293)		24,809	26,104
Radiology fund			310,000			89,664	399,664
Emergency department		project				77,850	77,850
Total designated	funds		581,078	(200,357)		122,897	503,618
Capital reserve			50,000				50,000
Other charitable funds			326,049		375,301	(122,897)	578/453
Total unrestricted	funds		957,127		174,944		1,132,071
Restricted funds
Opthalmology food			62,569		35,000		97,569
Covid-19 fund			29,613		2,209	1,600	33,422
Irrtensive Care fund			7,496		lI7.496)
Otherfunds			4,437		(1,541)	(1,600)	1,296
Special equipment	funds		104,115		28,172		132,287
W Beavan bequest			39,002		370		39,372
Total restricted funds			143,117		28,542		171,659
TGTAL FUNDS			1,100,244		203,486		1,303,730

Net movement	in	funds, induded	funds, induded	on the previous	page, are as follourse
						Incoming	Resources	Movement
						resources	expended	intends
							f	6
dl f
Urology fund							(30,064)	(30,064)
Equipment fund							(170,293)	(170,293)
Radiology fund
Emergency department			project
Total designated	funds						(200,357)	(200,357)
Unrestricted funds
Capitai reserve
Other charitable	funds					383,720	(8,41.9)	375,301
Total unrestdcted		funds				383,720	(208,776)	174,944
Restrkted funds
Opthalmo logy fund						35,00D		35,000
Covid-19 fund						5,383	(3,174)	2,209
Intensive Care fund							(7,496)	(7,496)
Other funds						4,423	(5,964)	(1,541)
Spedal equipment		funds				44,806	(16,634)	28,172
W geavan bequest						370		370
						45,176	(16,634)	28,542
						428,896	(225,41D)	203,486