| Trustees | Mrs P Richards | ||
|---|---|---|---|
| Mr SJ BBaillie-Hamilton | |||
| 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 | ||
| Leicester | |||
| Leicestershire | |||
| LE872BB | |||
| Investment | advisors | Charles Stanley 8 Co Ltd | |
| 14 Hyde Gardens | |||
| Eastbourne | |||
| East Sussex | |||
| BN21 4PR |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | 6-7 | |
| Balance sheet | |||
| Notes to the financial | statements | 9-15 |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Irkfr(~ | Notes | ||||||
| Donations and legacies |
131,500 | 131,500 | 8,717 | ||||
| Activities for generating | funds | 1,274 | 1,274 | 3,105 | |||
| Investments | 35,766 | 35,766 | 34,671 | ||||
| Total income | 168,540 | 168,540 | 46,493 | ||||
| Raising funds | 12,059 | 12,059 | 12,950 | ||||
| Charitable activities |
147,740 | 147,740 | 23,352 | ||||
| Total expenditure | 159,799 | 159,799 | 36,302 | ||||
| Net gains/(losses) | on investments | 21,679 | 22,051 | 43,730 | 249,767 | ||
| Net movement in |
funds | 30,420 | 22,051 | 52,471 | 259,958 | ||
| Fund balances at 1 April | 2021 | 1,903,861 | 239,038 | 2,142,899 | 1,882,941 | ||
| Fund balances at | 31 March 2022 | 1,934,281 | 261,089 | 2,195,370 | 2,142,899 |
| Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | 2021 | |||||
| Notes | E | ||||||
| Donations and |
legacies | 8,717 | 8,717 | ||||
| Activities for generating | funds | 3,105 | 3,105 | ||||
| Investments | 34,671 | 34,671 | |||||
| Total income | 46,493 | 46,493 | |||||
| Raising funds | 12,950 | 12,950 | |||||
| Charitable activities |
23,352 | 23,352 | |||||
| Total expenditure | 36,302 | 36,302 | |||||
| Net gains/(losses) | on investments | 246,305 | 3,462 | 249,767 | |||
| Net movement | in | funds | 256,496 | 3,462 | 259,958 | ||
| Fund balances | at 1 April | 2020 | 1,647,365 | 235,576 | 1,882,941 | ||
| Fund balances | at | 31 March 2021 | 1,903,861 | 239,038 | 2,142,899 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Investments | 1,744,905 | 1,711,920 | |||||
| Current assets | |||||||
| Debtors | 13 | 107,136 | 2,549 | ||||
| Cash at bank and in | hand | 508,438 | 462,171 | ||||
| 615,574 | 464,720 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (165,109) | (33,741) | ||||
| Net current assets | 450,465 | 430,979 | |||||
| Total assets less current | liabilities | 2,195,370 | 2,142,899 | ||||
| Capital funds | |||||||
| Endowment funds |
261,089 | 239,038 | |||||
| Income funds | |||||||
| Unrestricted funds |
1,934,281 | 1,903,861 | |||||
| 2,195,370 | 2,142,899 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Donations | and gifts | 20,500 | 8,529 |
| Legacies | receivable | 111,000 | 188 |
| 131,500 | 8,717 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| f. | |
| 1,274 | 3,105 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Income | from listed investments | 29,565 | 26,699 |
| Interest | receivable | 6,201 | 7,972 |
| 35,766 | 34,671 |
| Fn | 'i | I' ' |
||
|---|---|---|---|---|
| Other | fundraising | costs | ||
| Investment | management | costs |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| F | |
| 1,395 | 2,962 |
| 10,664 | 9,988 |
| 12,059 | 12,950 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Services | and equipment | funded at Lewes Victoria Hospital | 144,431 | 20,246 | |
| Insurance | 614 | 585 | |||
| Printing, | postage and | stationery | 979 | 961 | |
| 146,024 | 21,792 | ||||
| Share of | governance | costs) | 1,716 | 1,560 | |
| 147,740 | 23,352 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| F | f | F | F | ||||||
| Revaluation | of | ||||||||
| investments | 25,339 | 21,737 | 47,076 | 215,963 | (4,079) | 211,884 | |||
| Gain/(loss) | on | sale | of | ||||||
| investments | (3,660) | 314 | (3,346) | 30,342 | 7,541 | 37,883 | |||
| 21,679 | 22,051 | 43,730 | 246,305 | 3,462 | 249,767 |
| Listed | Cash in | Total | ||||
|---|---|---|---|---|---|---|
| investments | portfolio | |||||
| E | ||||||
| Cost or valuation | ||||||
| At 1 April 2021 | 1,656,861 | 55,059 | 1,711,920 | |||
| Additions | 210,025 | 210,025 | ||||
| Valuation changes |
46,726 | 46,726 | ||||
| Movement in cash balance |
41,567 | 41,567 | ||||
| Disposals | (265,333) | (265,333) | ||||
| At 31 March 2022 | 1,648,279 | 96,626 | 1,744,905 | |||
| Carrying amount |
||||||
| At 31 March 2022 | 1,648,279 | 96626 | 1 744 905 | |||
| At 31 March 2021 | 1,656,861 | 55,059 | 1,711,920 | |||
| 12 | Financial instruments | 2022 | 2021 | |||
| Carrying amount of |
financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 1,648,279 | 1,656,861 | ||
| 13 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | E | K | |||
| Other debtors | 106,492 | 2,549 | ||||
| Prepayments and accrued income |
644 | |||||
| 107,136 | 2,549 | |||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2022f | 2021f | |||||
| Other creditors | 163,393 | 32,181 | ||||
| Accruals and deferred | income | 1,716 | 1,560 | |||
| 165,109 | 33,741 |
| 16 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | F | F | ||||||
| Fund balances at 31 | ||||||||
| March 2022 | are | |||||||
| represented | by: | |||||||
| Investments | 'l,744,905 | 1,744,905 | 1,711,920 | 1,711,920 | ||||
| Current assets/ | ||||||||
| (liabilities) | 189,376 | 261,089 | 450,465 | 191,941 | 239,038 | 430,979 | ||
| 1,934,281 | 261,089 | 2,195,370 | 1,903,861 | 239,038 | 2,142,899 |