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|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|||





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





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|Current financial|Current financial|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Total|
||||||funds|funds|||
||||||2023|2023|2023|2022|
|||||Notes||f|F.||
|Income from:|||||||||
|Donations<br>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<br>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|





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|||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||
|||||||2022|2022|2022|
||||||Notes||||
|Income from:|||||||||
|Donations<br>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<br>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|





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||||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<br>funds||14||240,500||261,089|
|Income funds|||||||
|Unrestricted<br>funds||||1,901,1?2||1,934,281|
|||||2,141,672||2,195,370|





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||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|





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|||||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|



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|2023|2022|
|---|---|
|Number|Number|



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|||||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|





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||||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<br>changes||(91,248)||(91,248)|
||Movement<br>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<br>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<br>falling due|within one year:||||
||Other debtors|||1,464|106,492|
||Prepayments<br>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|





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|||Balance at|Investments|Balance at|Investments|Balance at|
|---|---|---|---|---|---|---|
|||1April 2D21|gains/losses<br>E|1April 2D22<br>f|gains/losses<br>31|Iaarch 2D23<br>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<br>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|



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