2021-03-31-accounts

Trustees		Mrs P Richards
		Mr SJ B Baillie-Hamilton
		Ms D Kent
		Mr N McWalter
		Ms J Clark
		Dr R Ross
		Mr C Kneale
		Ms C Ferguson
		Mrs JA McClelland
Charity number		247336
Principal address		Nevill Road
		Lewes
		East Sussex
		BN7 1PE
Independent	examiner	Knill James LLP
		One Bell Lane
		Lewes
		East Sussex
		BN7 1JU
Bankers		Barclays Bank Pic
		The Old Bank
		High Street
		Lewes
		East Sussex
		BN7 2JP
Investment	advisors	Charles Stanley	&Co Ltd
		14 Hyde Gardens
		Eastbourne
		East Sussex
		BN21 4PR

			Page
Trustees'	report		1-4
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	8-14

				Unrestricted	Endowment	Total	Total
				funds	funds	2021	2020
			Notes				K
Income from:
Donations and	legacies			8,717		8,717	61,127
Activities for generating		funds		3,105		3,105	3,438
Investments				34,671		34,671	64,592
Total income				46,493		46,493	129,157
Ex enditure on:
Raising funds				12,950		12,950	15,331
				12,950		12,950	15,331
Charitable activities				23,352		23,352	371,153
Total resources expended				36,302		36,302	386,484
Net loss/(gain)	on investments			(246,305)	(3,462)	(249,767)	178,248
Net movement	in funds			256,496	3,462	259,958	(435,575)
Fund balances	at 1 April	2020		1,647,365	235,576	1,882,941	2,318,516
Fund balances	at 31 March 2021			1,903,861	239,038	2,142,899	1,882,941

			2021		2020
		Notes	f		f
Fixed assets
Investments		10		1,711,920		1,473,689
Current assets
Trade and other receivables			2,549		44,451
Cash at bank and	in hand		462,171		710,041
			464,720		754,492
Current liabilities		12	(33,741)		(345,240)
Net current assets				430,979		409,252
Total assets less	current liabilities			2,142,899		1,882,941
Capital funds
Endowment funds		13		239,038		235,576
Income funds
Unrestricted funds				1,903,861		1,647,365
				2,142,899		1,882,941

2	Donations	and legacies	and legacies
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E
	Donations	and gifts			8,529	20,659
	Legacies receivable				188	40,468
					8,717	61,127
3	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
	Income from listed investments				26,699	52,684
	Interest receivable				7,972	11,908
					34,671	64,592
4	Raising funds
					2021f	2020
	Fundraisin	and	ublicit
	Other fundraising		costs		2,962	3,413
	Investment	management		costs	9,988	11,918
					12,950	15,331

				2021	2020
Services	and equipment		funded at Lewes Victoria Hospital	20,246	368,554
Insurance				585	557
Printing,	postage and	stationery		961	524
				21,792	369,635
Share of	governance	costs		1,560	1,518
				23,352	371,153

2021	2020
Number	Number

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
					E			F	E
Revaluation	of
investments				215,963	(4,079)	211,884	(142,396)	(15,422)	(157,818)
Gain/(loss)	on	sale	of
investments				30,342	7,541	37,883	(27,343)	6,913	(20,430)
				246,305	3,462	249,767	(169,739)	(8,509)	(178,248)

			Listed	Cash in	Total
			investments	portfolio
				F
	Cost or valuation
	At 1 April 2020		1,289,821	183,868	1,473,689
	Additions		759,947		759,947
	Valuation changes		211,884		211,884
	Movement in cash balance			(128,809)	(128,809)
	Disposals		(604,791)		(604,791)
	At 31 March 2021		1,656,861	55,059	1,711,920
	Carrying amount
	At 31 March 2021		1,656,861	55,059	1,711,920
	At 31 March 2020		1,289,821	183,868	1,473,689
11	Trade and other receivables
				2021	2020
	Amounts falling due	within one year:		F.
	Other receivables			2,549	43,868
	Prepayments and accrued income				583
				2,549	44,451
12	Current liabilities
				2021	2020
				E
	Other creditors			32,181	343,740
	Accruals and deferred	income		1,560	1,500
				33,741	345,240

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14	Analysis ofnet assets	between funds
		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
		2021 f	2021 f	2021 f	2020 f	2020 f	2020f
	Fund balances at
	31 March 2021
	are represented
	by:
	Investments	1,711,920		1,711,920	1,240,842	232,847	1,473,689
	Current assets/
	(liabilities)	191,941	239,038	430,979	384,436	24,816	409,252
		1,903,861	239,038	2,142,899	1,625,278	257,663	1,882,941