2023-08-31-accounts

		Page
Reference and adrmnistrative	details
Report ofthe trustees		2-5
Report ofthe independent	examiner
Statement offinancial accivities
l3alance sheet
statement ofcash flows
Notes to the financial statements		10-18

								2023		2022
			Unrestricted		Designated	Restricted		Total		Total
	Notes		funds f		fundsf	funds		funds f		fundsf
INCOMING RESOURCES
Voluntary income	2		160,541			33,036		193,577		322,520
Income from charitable activities
and other tcading activities	3		588,980					588,980		469,S92
investment Income	4		4,113					4,113		629
Total income			753,634			33,036		786,670		792,741
REsoURCES ERPENDED
Expenditure on raising funds
-vo lant aiY income	5		1,217					1,217		1,224
- chaditable activities and
other trading activities	6		428,576					428,576		354,514
Expenditure on charitable activities	7		61,465		187,377	114,212		363,054		793,183
Total expenditure			49'1,258		187,377	114,212		792,847		1,148,921
NET INCOME/(EXPENDITURE)
BEFORETRANSFERS			262,376		(187,377)	(81,176)		(6,177)		(356,180)
Transfers between funds	17		(323,347)			(34,053)
Net movement in funds			(60,971)		170,023	(11S,ZZ9)		(6,177)		(356,180)
RECONCIUATION OF FUNDS
Total funds brought forward			427,823		355,674	164,053		947,550		1,303,730
TOTAL FUNDS CARRIED FORWARD		6	366,852	E	525,697 f	48,824	E	941,373	E	947,550

				2023		2022
				E		f
FIXEDASSETS
Tangible assets		12		2,200		2,500
CURRENT ASSETS
Stocks		13		14,227		18,493
Debtors		14		131,617		207,564
Cash at bank and in hand				810,879		735,331
				956,723		961,388
CREDITORS
Amounts falling	due
within	one year	15		17,550		16,338
NET CURREM ASSETS				939,173		945,050
NET ASSETS			F.	941,373	6	947,550
FUNDS
Unrestricted funds		17		892,549		783,497
Restricted funds		17		48,824		164,053
TOTAL FUNDS			f	941,373	f	947,550

FOR THE YEAR FNDED 31AUGUS	T 2023
							2023		2022
							E		E
Net cash at bank and in hand provided		by/(used	in)	operating	activities		73,127		(226,427)
Interest from investing activities							4,113		629
Purrhase oftangible Fixed assets							(1,692)		(3,217)
Disposal oftangible fixed assets
Change in cash at bank and in hand in the year							75,548		(229,015)
Cash at bank and in hand brought	forward						735,331		964,346
Cash at bank and in hand carried	forward					E	810,879	E	735,331
ANALYSIS OF CASH AND CASH E	UIVALENTS
Cash at bank and in hand						f	810,879	f	735,331
RECONCILIATION OF NET MOVEMENT IN FUNDS
TO NET CASH FLOW FROM OPERATING		ACTIVITIES
Net movement in funds							(6,177)		(356,180)
Add back: depreciation charge							1,992		2,517
Deduct. interest from investing activities							(4,113)		(629)
Decrease in stocks							4,266		5,147
Decrease in debtors							75,947		124,766
increase/(decrease) in creditors							1,212		(2,04$)
Net cash at bank and in hand provided		by operating		activities		f	73,127	s	(226,427)

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			6	E	6	f
Donations and gifts			42,233	33,036	75,269	140,817
Iegacies			118,308		118,308	181,703
			160,S41	33,036	193,577	322,520
3.INCOME	FROM CHARITA8LE ACTIVITIE5 AND OTHER		TRADING ACTIVITIES
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			6	6	6
Fundraising	events		44,850		44,850	40,891
Shop and trolley service income			536,347		536,347	420,906
Collecting tins			4,218		4,218	4,230
Advertising	in Hospitality	magazirie	3,565		3,565	3,565
			S88,980		588,980	469,592
4.INVESTMENT INCOME
					2023	2022
			Unrestricted	Restricted	Total	Totai
			funds	funds	funds	funds
			f	f	E	6
Deposit account and bank		interest	4,113		4,113	629
5.COSTS OF RAISIIiIG FUNDS -VOLUNTARY INCOME
					2023	2022
			Unrestricted	Restricted	Total	Tota I
			funds 6	fundsf	funds E	funds E
Staff costs			752		752	757
Other costs			465		465	467
			1,217		1,217	1,224

			2023	2022
	Unrestricted	Restricted	Total	Total
	fundsf	fundsf	fundsf	fundsf
Staff costs	33,612		33,612	33,016
Shop trading expenses	378,232		378,232	304,210
Other costs	14,740		14,740	14,771
Depreciation	'1,992		1,992	2,517
	428,576		428,576	354,514

				2023	2022
				The advancement	ofhealth
				f	f
Grant funding	of	activities		297,072	733,866
Other equipment,		amenities	and services	14,353	14,954
5upport costs	(Note 8)			51,629	44,363
				363,054	793,183

the Hospital,	Grants to institutions relating to the	advancement of health comprise-
			2023	2022
			E	6
East Sussex	Hospitals Trust	Restricted	109,696	56,854
		Iinrestricted	187,376	677,012
			297,072	733,866
8.SUPPORT	COSTS
			2023	2022
			f	f
Management	-staff costs		24,553	1.7,064
	-office and other costs		16,609	14,805
Governance	costs (Note 9)		10,467	12,494
			51,629	44,363

						2023	2022
						Total	Total
						funds	funds
Account a	net
Auditors'	/ independent		examiners's	remuneration		2,475	5,995
Staff costs						7,459	6,499
Costs of	meetings					533
						10,467	12,494
10.STAFF COSTS
						2023	2022
							f
Wages and salaries						66,377	57,336
The average		number of full and part		time employees	durmg the year was 5(2022-5).
No employee		received	ernolurnents	in excees of660,000.

12.TANGIBLE FIXEDASSETS
		Fixtures, fittings
		and equipment
		6
COST
At 1September 2022		105,919
Additions		1,692
Eliminated in respect of mdundant	assets
At31August 2023		107,611
DEPRECIATION
At 1September 2022		103,419
Charge for the year		1,992
Ehminated in respect ofredundant	assets
At31August 2023		105,411
NET BOOK VALVE
At31August 2023		2,200
At 31August 2022		2,500

13.STOCKS
								2023f	2022 f
Shop stock								13,116	1S,742
Other stocks								1,111	2,751
								14,227	18,493
14.DEBTORS:	AMOUNTS	FALUNG DUE WITHIN			ONE YEAR
								2023f	2022 f
Other debtors	and prepa)nnents							5,117	4,703
Legacies receivable								126,500	202,861
								131,617	207,S64
15.CREDITORS: AMOUNTS			FALLING	DUE WITHlff ONE YEAR
								2023 f	2022f
Trade creditors								7,371	3,288
Social security	and other	taxes						6,782	5,279
Other creditors	and accruals							3,447	7,821
								17,550	16,338
16.ANALYSIS OF NETASSETS BETWEEN FUNDS
								2023	2022
				Unrestricted		Designated	Restricted	Total	Total
					funds f	funds	funds f	funds	fundsf
Fixed assets					2,200			2,200	2,500
Current assets					382,202	S25,697	%4824	956,723	961,388
Current liabilities					(17,550)			(17,550)	(16,338l
					366,852	525,697	48,824	941,373	947,550

17.MOVEMENT	IN FUN	DS
				Net movement	Transfers
			At1.9.22.	in funds	between funds	At31.8.23.
					f.	E
HAf d
Da Vinci Robot fund			97,500	(97,500)
Radiology fund			161,632			161.,632
Emergency department		fund	77,850	(76,850)	(1,000)
Cardiology fund					350,000	350,000
Other designated	funds			(56)	713	657
Equipment funds			18,692	(12,971)	7,687	13,408
Total designated	funds		355,674	(187,377)	357,400	525,697
Unrestricted funds
Capital reserve			50,000			50,000
Other charitable	funds		377,823	262,376	(323,347)	316,852
Total unrestricted	funds		783,497	74,999	34,053	892,549
Restricted funds
Da Vino Robot fund			52,500	(23,792)	(28,708)
Opthalmology fund			61,569	(47,045)	(5,175)	9,349
Covid-19 fund			12,793	(10,000)	(2,793)
Cardiology fund				1,791		1,791
Other funds			559	1323	(170)	1,712
Special equrpment	funds		127,421	(77,723)	(36,846)
W Beavan bequest			36,632	(3,453)	2,793	35,972
Tata I restricted funds			164,053	(81,176)	(34,053)	48,824
TOTAL FUNDS			947,550	(6,177)		941,373

17.MOVEMEM IN FUN	DS (Contin	ued)
Net movement in funds,	included	on the previous	)urge, are as follows:-
				Incoming	Resources	Movenrent
				resources f	expendedf	in funds f
dd d
Da VInci Robot fund					(97,500)	(97,500)
Radiology fund
Emergency department	fund				(76,850)	(76,850)
Cardiology funcf
Other designated funds					(56)	(56)
Equipment funds					(12,971)	(12,971)
Total designated funds					(187,377)	(187,377)
Unrestricted funds
Ot'her charitable funds				753,634	(491,258)	262,376
Capital reserve
Total unrestricted funds				753,634	(678,635)	74,999
Restricted funda
Da Vmcl Robot fund				28,708	(52,500)	(23,792)
Opthaimology fund					(47,045)	(47,045)
Covid-19 fund					(10,000)	(10,000)
Cardiology fund				1,791		1,791
Otherfunds				2456	(1,133)	1,323
Special equiprnentfunds				32,955	(110,678)	(77,723)
W Beavan bequest				81	(3.534)	(3,453)
rotal restricted funds				33,036	(114,212)	(81,176)
TOTAL MOVEIVIEM IN FUNDS				786,670	(792,847)	(6,177)