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





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Designated|Itestricted|Total|Tatai|
|||||funds||fimds|funds|funds|funds|
|||Notes||f.||f|f|f|f|
|INCOMING<br>RESOURCES||||||||||
|Voluntary income|||||||54,475|322,520|392,183|
|Income from charitable activities||||||||||
|and other trading activities||||4GI,592||||469,592|349,026|
|Investment<br>income||||629||||629|107|
|Total fncame||||738,266|||54,475|792,741|741,316|
|RESOURCES EXPENDED||||||||||
|Expenditure<br>on raiNng funds||||||||||
|—voluntary<br>income||5||1,224||||1,224|1,383|
|-charitable<br>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<br>in funds||||(200,630)||(147,944)|(7,606)|(356,180)|203,486|
|RECDNCIUATION<br>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|





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||||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<br>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|





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|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<br>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<br>OF NET IVIOVEIVIENT IN FUNDS|||||||||
|TO NET CASH FLOW FROM OPERATING||ACTIVITIES|||||||
|Net movement<br>in funds|||||||(356,180)|203,486|
|Add back: depreciation<br>charge|||||||2,517|1391|
|Deduct: interest from investing activities|||||||(629)|[107)|
|Decrease/(increase)<br>in stocks|||||||5,147|2,975|
|(Increase)/decrease<br>in debtors|||||||124,766|(135,429)|
|increase/(decrease)<br>in creditors|||||||(2,048)|5,436|
|Net cash at bank and in hand provided||by operating||activities|||(226,427) f|77,752|





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|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<br>F.|funds<br>f|fundsf|
|Deposit accountand||bank interest||629|||107|
|5.COSTSOF RAISING||FUNDS- VOLUNTARY INCOME||||||
|||||||2022|2021|
|||||Unrestricted|Restdcted|Total|Total|
|||||funds<br>f|fundsf|fundsf|fundsf|
|Staff costs||||757||757|800|
|Other costs||||467||467|583|
|||||1,224||1,224||





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|NOTES TOTHE FINANCIAL STATERRENTS<br>FORTHE YEAR ENDED 31AUGUST 2022|||||
|---|---|---|---|---|
|6.COSTS OF RAISING FUNDS - CHARITABLE ACT|M TIES|AND OTWERTRADING ACTM TIES|||
||||2022|2021|
|||Unrestricted|Total|Tatal|
|||funds<br>6|funds<br>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<br>relating ta the|advancement<br>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|





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|||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|



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





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|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<br>Other creditors|and other taxes<br> and accruals||||5,229<br>7,821|8,001<br>7,671|
||||||16,338||
|16.ANALYSIS OF NET ASSETS BEIWEEN FVNDS|||||||
||||||2022|2021|
|||Unrestricted|0esi8nated|Rest.acted|Total|Total|
|||funds<br>E|funds<br>f|funds<br>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<br>liabilities||(16338)|||(16,338)|(18,386)|
|||427p823|355,674|164,053|947450|1,303,730|





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|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<br>department||project|77,850|||77,850|
|Eqvipmentfvnds|||26,104|(88,980)||18,692|
|Total designated<br>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<br>funds|||1,132,071|(348,787)||783,497|
|Oa vinci Robot|fund|||52,500||52+00|
|Opthalmology<br>fund|||97469|(36,000)||61,569|
|Covid-19 fund|||33,422|(20,629)||12,793|
|Otherfvnds|||1,296|(524)|(213)|559|
|Special equipment<br>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|





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|iget movemerrt<br>in funds, induded on the previous page, are asfollows.||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||6|6||
|%Id<br>did<br>d||||
|0a Vincl Robot fund||(350,000)|(350,000)|
|Radiology fund||(238,032)|(238,032)|
|Equipment<br>funds||(88,980)|(88,980)|
|Total designated<br>funds||(677,012)|(677,012)|
|~Ui~ l<br>d||||
|Capital reserve||||
|Other charitabie funds|738,266|(410,041)|328,225|
|Total unrestdicted<br>funds|738,266|(1,087,053)|(348,787)|
|dl<br>d||||
|Da vinci Robot fund|52,500||5~00|
|Opthalmology<br>fund||(36,000)|(36,000)|
|Covid-19 fund||(20,629)|(20,629)|
|Otherfunds|1,975|(2,499)|(524]|
|Special equipment<br>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)|





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