2022-08-31-accounts

	Page
Reference and administrative details
Report ofthe trustees	2-6
Report oftheindependent auditors	1-9
Statement offinancial activities	10
Balance sheet
Statement ofcash fiows	12
Notes tothe finandal statements	13—21

								2022	2021
				Unrestricted		Designated	Itestricted	Total	Tatai
				funds		fimds	funds	funds	funds
		Notes		f.		f	f	f	f
INCOMING RESOURCES
Voluntary income							54,475	322,520	392,183
Income from charitable activities
and other trading activities				4GI,592				469,592	349,026
Investment income				629				629	107
Total fncame				738,266			54,475	792,741	741,316
RESOURCES EXPENDED
Expenditure on raiNng funds
—voluntary income		5		1,224				1,224	1,383
-charitable acbvities and
other trading activities				3S4,514				354,514	270,698
Fxpenditwe on chantable	activities			54303		677,012	612I68	793,1&3	265,749
Total expendihae				410,041		677,012	612I68	1,148,921	537,830
NET INCOME/(EXPENDITURE)
8EFORETRANSFERS				328,225		(677,012)	(7,393)	(3S6,180)	203,486
Translisrs between funds		17		(5282ISS)		529,06&	(213)
Net movement in funds				(200,630)		(147,944)	(7,606)	(356,180)	203,486
RECDNCIUATION OF IUNDS
Total funds broughtfarward				578+53		553,618	171,659	1,303,730	1,100,244
TOTAL RINDS CARRIED FORWARD			f	377,823	f	405,674 f	164,053 f	947,550 f	1,303,730

			2022		2021
			E		E
FIXEDASSETS
Tangible assets	12
CURRENT ASSETS
Stocks			18,493		23,640
Debtors			207,564		332,330
Cash at bank and in hand			735,331		964.346
			961,388		1,320,316
CREDITORS
Amounts falling due
wichin one year			16,338
NET CURRENT ASSETS			945,05D		1,301,930
NETASSETS		E	947,550	E	2„303,730
FUNDS
IJnresbf cted funds	17		783,497		1,132,071
Restricted funds	17		164,DS3		171,659
TOTAL FUNDS		E	947,550	E	1,303,730

FOR THE YEAR ENDED 31AUGUST	2022
								2021f
Net cash at bank and in hand provided		by/(used	in)	operating	activities		(226,427)	77,752
Interest from investing activities							629	107
Purchase oftangibie fixed assets							(3,217)	(1,241)
Dispose( oftangible fixed assets								150
Change in cash at bank and in hand inthe year							(229,015)	76,768
Cash at bank and in hand brought	forward						964,346	887,578
Cash at bank and in hand carried	forward						735,331 f	964,346
AFIALYSIS OF CASH AND CASH E	UIVALEhlTS
Cash at bank and in hand						f	735,331 f	964,346
RECONLSUATION OF NET IVIOVEIVIENT IN FUNDS
TO NET CASH FLOW FROM OPERATING		ACTIVITIES
Net movement in funds							(356,180)	203,486
Add back: depreciation charge							2,517	1391
Deduct: interest from investing activities							(629)	[107)
Decrease/(increase) in stocks							5,147	2,975
(Increase)/decrease in debtors							124,766	(135,429)
increase/(decrease) in creditors							(2,048)	5,436
Net cash at bank and in hand provided		by operating		activities			(226,427) f	77,752

FOR THE YEAR ENDED	FOR THE YEAR ENDED	FOR THE YEAR ENDED	31AUGUST 2022
2.VOLUNTARY INCOME
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				f	f		f
Donatiuns	and gifts			86,342	54,475	140,817	67,899
Legacies				181,703		181,703	324,284
				268,045	54,475	322,570
3.INCOME	FROM CHARITARLE ACTIVITIES AND OTHER			TRADING ACTIVITIES
						2022	2021
				Unrestricted	itsstricted	Total	Tata l
				funds	funds	funds	funds
				f	f	f	f
Fundraising	events			40,891		40,891	23,007
Shop and trolley service income				420,906		420,906	319,854
Collecting tins				4,230		4,230	3,491
Advertising	in Hospitality		magazine	3465		3,565	2,674
				469,592		469/92	349,026
4.INVESTMENT INCOME
						20ZZ	2021
				Unrestricted	Restricted	Total	Total
				fundsf	funds F.	funds f	fundsf
Deposit accountand		bank interest		629			107
5.COSTSOF RAISING		FUNDS- VOLUNTARY INCOME
						2022	2021
				Unrestricted	Restdcted	Total	Total
				funds f	fundsf	fundsf	fundsf
Staff costs				757		757	800
Other costs				467		467	583
				1,224		1,224

NOTES TOTHE FINANCIAL STATERRENTS FORTHE YEAR ENDED 31AUGUST 2022
6.COSTS OF RAISING FUNDS - CHARITABLE ACT	M TIES	AND OTWERTRADING ACTM TIES
			2022	2021
		Unrestricted	Total	Tatal
		funds 6	funds E	fundsf
Staff casts		33,016	33,016	31,057
Shop tmding expenses		304,210	304,210	233,611
Other costs		14,771	14,771	4,639
Depreciaticxi		2,517	2+17	1491
		354,514	354,514	270,698

7 EXPEPIDITVRE	ON CHARITABLE ACTIVITIES	ON CHARITABLE ACTIVITIES
			2022	2021
			The advancement ofhealth
			6	6
Grant funding of	activities		733,866	215,151
Other equipment,	amenities	and servirns	14,954	10,888
Support costs (lvote 8)			44,363	39,710
			793,183	265,749

the Hospital.		Grants to institutions relating ta the	advancement ofhealth camprise—
				2022	2021
East Sussex	Hospitals Trust		Restricted	56,854	14'794
			Unrestricted	677,012	200,357
				733,866	215,151
8,SUPPORT	COSTS
Management-		staff costs		17,064	15,676
		—office and other costs		14,805	12,776
Governance	pasta (Note 9)			12,494	11,258
					39,710

		ZOZZ	2021
		Total	Total
		funds	fundsf
Accountanry
Auditors'	remuneration	5 995	5,225
Staff costs		6,499	6,033
Costs of	meefings
		12,494	11258
		2022f	2021
Wages and salaries		57336	53,565

12,TANGIBLE FIXEDASSETS
		Fixtures, fittings
		and equipment
		f.
COST
At1September 2021		116,251
Additions		3,217
Eliminated in respect afredundant	assets	(13,549)
At31August 2022		105,919
DEPRECIATION
At 15epternder 2021		114,451
Charge forthe year		2,517
Eliminated in respect of redundant	assets	(13,549)
At 31.August 2022		103,419
NET BOOKVAWE
At31August 2022		2,S00
At31August 2021		1,800

13.STOCKS
					2022	2021
					E	6
Shop stock					15,742	21,715
Other stacks					2,751	1,925
14.DEBTORS:AISIOUNTS FALLINB DVE WITHIN ONE YEAR
						2021
						6
Other debtors	and prapaymenis				4,703	4,627
Le8acies receivable					202,861	327,703
					207,564	332,330
15.CREDITORS'.AMOVNT5 FAILING		DUE WITHIN ONE YEAR
					2022	2021.
					6	E
Trade creditors					3,288	2,714
Social security Other creditors	and other taxes and accruals				5,229 7,821	8,001 7,671
					16,338
16.ANALYSIS OF NET ASSETS BEIWEEN FVNDS
					2022	2021
		Unrestricted	0esi8nated	Rest.acted	Total	Total
		funds E	funds f	funds f	fundsf	fundsf
Fixed assets		2,500			2,500	1,800
Current assets		441,661	355,674	164,053	961,388	1,320,316
Current liabilities		(16338)			(16,338)	(18,386)
		427p823	355,674	164,053	947450	1,303,730

17.asovgMzlst	IN FOI4	05
				Net movement	Transfers
			At1.921.	in funds	betweenfunds	At31.8.22.
			6	6	6	6
~f	d
Oa Vied Robot	fund			(350,DDD)	447,500	97,500
Radiology fund			399,664	(238,032)		161,632
Emergency department		project	77,850			77,850
Eqvipmentfvnds			26,104	(88,980)		18,692
Total designated funds			503,618	(677,012)	529,D68	355,674
Vn~ funds
Capital reserve			5D,DDD			50,0DD
Other charitable	funds		578,453	328,225	(528,855)	377,823
Tote I unrestricted funds			1,132,071	(348,787)		783,497
Oa vinci Robot	fund			52,500		52+00
Opthalmology fund			97469	(36,000)		61,569
Covid-19 fund			33,422	(20,629)		12,793
Otherfvnds			1,296	(524)	(213)	559
Special equipment funds			132,287	(4,653)	(2'l3)	127,421
W Beavan bequest			39,372	(2,740)		36,632
Total restricted	funds		171,659	(7,393)	(213)	164,053
TOTAL FUNDS			1,303,730	{356,180)		947350

iget movemerrt in funds, induded on the previous page, are asfollows.
	Incoming	Resources	Movement
	resources	expended	in funds
	6	6
%Id did d
0a Vincl Robot fund		(350,000)	(350,000)
Radiology fund		(238,032)	(238,032)
Equipment funds		(88,980)	(88,980)
Total designated funds		(677,012)	(677,012)
~Ui~ l d
Capital reserve
Other charitabie funds	738,266	(410,041)	328,225
Total unrestdicted funds	738,266	(1,087,053)	(348,787)
dl d
Da vinci Robot fund	52,500		5~00
Opthalmology fund		(36,000)	(36,000)
Covid-19 fund		(20,629)	(20,629)
Otherfunds	1,975	(2,499)	(524]
Special equipment funds	54,475	(59,128)	(4,653)
W Beavan bequest		(2,740)	(2,740)
Total restricted funds	54,475	(61,868)	(7,393)
TOTAL MOVEMENT tN FUNDS	792,741	(1,148,921)	(356,180)