# 



## 

## 

|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'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>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<br>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<br>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<br>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<br>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<br>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<br>funds|||||261,089||239,038|
|Income funds||||||||
|Unrestricted<br>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'<br>'||
|---|---|---|---|---|
|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<br>changes|||46,726||46,726|
||Movement<br>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<br>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<br>amount of|financial assets|||||
||Instruments<br>measured|at fair value through|profit or loss||1,648,279|1,656,861|
|13|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due|within one year:|||E|K|
||Other debtors||||106,492|2,549|
||Prepayments<br>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|



##