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|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|
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|||||||||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|
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|||||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|
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|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)|
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||||||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|
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||||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|
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|||||||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.||||
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|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|
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|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|
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|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|
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|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)|
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