2023-03-31-accounts

Trustees		Mrs P Richards
		Mr SJ8 Baillie-Hamilton
		Ms J Clark
		Dr R Ross
		Mr C Kneale
		Ms C Ferguson
		Mrs J A McClelland
		Mrs D Freestone	(Appointed	14July 2022)
		Mrs S Pearson	(Appointed	14July 2022)
		Mrs LWalton	(Appointed	24 April 2023)
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
		Leicesters hire
		LE872BB
Investment	advisors	Charles Stanley 8 Co Ltd
		14Hyde Gardens
		Eastbourne
		East Sussex
		BN21 4PR

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10-15

Current financial	Current financial	year
					Unrestricted	Endowment	Total	Total
					funds	funds
					2023	2023	2023	2022
				Notes		f	F.
Income from:
Donations and	legacies				21,172		21,172	131,500
Activities for generating			funds		1,646		1,646	1,274
Investments					48,551		48,551	35,766
Total income					71,369		71,369	168,540
Ex enditure on:
Raising funds					13,732		13,732	12,059
Charitable activities					(12,701)		(12,701)	147,740
Total expenditure					1,031		1,031	159,799
Net gains/(losses)		on investments		9	(103,447)	(20,5S9)	(124,036)	43,730
Net movement	in	funds			(33,109)	(20,589)	(53,698)	52,471
Fund balances	at 1 April		2022		1,934,281	261,089	2,195,370	2,142,S99
Fund balances	at	31 March 2023			1,901,172	240,500	2,141,672	2,195,370

						Unrestricted	Endowment	Total
						funds	funds
						2022	2022	2022
					Notes
Income from:
Donations and	legacies					131,500		131,500
Activities for generating				funds		1,274		1,274
Investments						35,766		35,766
Total income						168,540		168,540
Ex enditure on:
Raising funds						12,059		12,059
Charitable activities						147,740		147,740
Total expenditure						159,799		159,799
Net gains/(losses)		on investments				21,679	22,051	43,730
Net movement	in	funds				30,420	22,051	52,471
Fund balances	at 1		April	2021		1,903,861	239,038	2,142,899
Fund balances	at		31 INarch 2022			1,934,281	261,089	2,195,370

			2023		2D22
		Notes	E
Fixed assets
Investments				1,614,412		1,744,905
Current assets
Debtors		12	2,154		107,136
Cash at bank and in	hand		661,323		508,438
			663,477		615,574
Creditors: amounts	failing due within
one year			(136,217)		(165,109}
Net current assets				527,260		450,465
Total assets less current liabilities				2,141,672		2,195,370
Capital funds
Endowment funds		14		240,500		261,089
Income funds
Unrestricted funds				1,901,1?2		1,934,281
				2,141,672		2,195,370

	Fundraising	events
4	Investments

Unrestricted	Unrestricted
funds	funds
2023	2022
f.
1,646	1,274

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f.
Income	from listed investments	35,039	29,565
Interest	receivable	13,512	6,201
		48,551	35,766

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	f
Fundraisin	and	ublicit
Other fundraising		costs		3,624	1,395
Investment	management		costs	10,108	10,664
				13,?32	12,059

				2023	2022
				E	f.
Services	and equipment		funded at Lewes Victoria Hospital	(15,779)	144,431
Insurance				645	614
Printing,	postage and	stationery		469	979
				(14,665)	146,024
Share of	governance	costs		1,964	1,716
				(12,701)	147,740

2023	2022
Number	Number

				Unrestricted	Endowment	Total Unrestricted	Total Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022f	2022
Revaluation	of
investments				(76,107)	(15,141)	(91,248)	25,339	21,737	47,076
Gain/(loss)	on	sale	of
investments				(27,340)	(5,448)	(32,788)	(3,660)	314	(3,346)
				(103,447)	(20,589)	(124,036)	21,679	22,051	43,730

			Listed	Cash in	Total
			investments	portfolio
			E
	Cost orvaluation
	At 1 April 2022		1,648,279	96,626	1,744,905
	Additions		301,856		301,856
	Valuation changes		(91,248)		(91,248)
	Movement in cash balance			(68,030)	(68,030)
	Disposals		(273,071)		(273,071)
	At 31 March 2023		1,585,816	28,596	1,614,412
	Carrying amount
	At 31 March 2023		1,585,816	28,596	1,614,412
	At 31 March 2022		1,648,279	96,626	1,744,905
12	Debtors
				2023	2022
	Amounts falling due	within one year:
	Other debtors			1,464	106,492
	Prepayments and accrued income			690	644
				2,154	107,136
13	Creditors: amounts	falling due within one year
				2023	2022
					E
	Other creditors			134,327	163,393
	Accruals and deferred	income		1,890	1,716
				136,217	165,109

		Balance at	Investments	Balance at	Investments	Balance at
		1April 2D21	gains/losses E	1April 2D22 f	gains/losses 31	Iaarch 2D23 E
Permanent	endowments
Beatrice May Braban Endowment		239,038	22,051	261,089	(20,589)	240,500
		239,038	22,051	261,089	(20,589)	240,500

15	Analysis of	net, assets	between funds
			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
					E
	Fund balances at 31
	March 2023	are
	represented	by:
	investments		1,614,412		1,614,412	1,744,905		1,744,905
	Current assets/(liabilities)		286,760	240,500	52?,260	189,376	261,089	450,465
			1,901,172	240,500	2,141,672	1,934,281	261,089	2,195,370