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





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||||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestncted||Designated||Restricted||Total||Totat|
||||funds||funds||funds||funds||funds|
||Notes||E||f||E||f||E|
|INCOMING<br>RESOURCES||||||||||||
|Voluntary<br>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<br>income|||107||||||1G7||1,872|
|Total income|||695,510||||45,806||741,316||773,602|
|RESOURCES EXPENDED||||||||||||
|Expenditure<br>on raising funds||||||||||||
|-voiluntary<br>income|5||1,383||||||1,383||1,834|
|- charitable<br>activities and||||||||||||
|other trading activities|6||270,698||||||270,698||323r464|
|iExpenditure<br>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<br>in funds|||252,403||(77,459)||28,542||203,486||10R39|
|RECONCIUATION<br>OF FUNDS||||||||||||
|Total funds brought<br>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|



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||||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<br>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<br>funds|17||1,132,071|957,127|
|Restricted funds|17||171,659|143,117|
|TOTAL FUNDS||f|1,303,730 f|1,100,244|





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|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<br>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<br>in the year||||||76,768||147,885|
|Cash at bank and in hand<br>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<br>OF NET MOVEMENT IN FUNDS|||||||||
|TO NET CASH FLOW FROM OPERATII46||ACTIVITIES|||||||
|Net movement<br>in funds||||||203,486||10,438|
|Add back depreciation<br>charge||||||1,391||4,068|
|Deduct: interest from investing<br>activities||||||(107)||(1,872)|
|Decrease/(increase)<br>in stocks||||||2,975||(2,047)|
|(Increase)/decrease<br>in debtors||||||(135,429)||142,725|
|Increase/(decrease)<br>in creditors||||||5,436||(4,739)|
|Net cash at bank and in hand provided||byoperating||activities|E|77,752|6|148,573|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fundsf|funds<br>f|fundsf|fundsf|
|Donations<br>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<br>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<br>f|funds<br>f|fundsf|funds<br>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<br>E|funds<br>E|funds<br>f|
|Staff costs||||800||800|1,450|
|Other costs||||583||583|384|
|||||1,383||1.,3B3|1,834|





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|6.COSTS OF RAS|ING FUND|S - CHARITABLE ACTIVmES|AhlD OTHER TRADING|ACflVITIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Llnrestricted|Restricted|Total|Total|
||||funds<br>f|fundsf|funds<br>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<br>relating to the|advancement<br>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|





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|NOTES TO THE FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED 31AUGUST 2021<br>9.GOVERNANCE COSIS|||
|---|---|---|
||2021|2G20|
||Total|Total|
||funds|funds|
||E|6|
|Accountancy|||
|Auditors'<br>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|



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|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<br>in respect ofdisposais|||(492)|
|At 31August 2021.||114,451||
|NET BOOK VALUE||||
|At 31August 2021|||1,800|
|At 31August 2020||||
||16|||





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|FOR THE YEAR ENDED 31|AUGUS|T 2021||||||
|---|---|---|---|---|---|---|---|
|13.STOCKS||||||||
|||||||2021<br>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<br>f|funds<br>f|
|Fixed assets|||1,800|||1,800|2,'100|
|Current<br>assets|||645,039|503,628|171,659|1,320,316|1,111,094|
|Current<br>liabilities|||(18,386)|||(1.8,386)|(12,950)|
||||628,453|503,618|171,659|1,303,730|1,100,244|





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|||||Net|movement|Transfers||
|---|---|---|---|---|---|---|---|
||||At 1.9.20.|in funds||between funds|At31.821.|
||||6||f|E|E|
|df<br>d||||||||
|Urology fund|||99,490||(30,064)|(69,426)||
|Equipment<br>fund|||1/1,588|(170,293)||24,809|26,104|
|Radiology fund|||310,000|||89,664|399,664|
|Emergency<br>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<br>funds|||326,049||375,301|(122,897)|578/453|
|Total unrestricted|funds||957,127||174,944||1,132,071|
|Restricted funds||||||||
|Opthalmology<br>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|





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|Net movement|in|funds, induded|funds, induded|on the previous|page, are as follourse||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|intends|
||||||||f|6|
|dl<br>f|||||||||
|Urology fund|||||||(30,064)|(30,064)|
|Equipment<br>fund|||||||(170,293)|(170,293)|
|Radiology fund|||||||||
|Emergency<br>department|||project||||||
|Total designated|funds||||||(200,357)|(200,357)|
|Unrestricted<br>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|





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