## ## |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| ||||e
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f|2021
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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| ##