## 

||`~.t~`|
|---|---|
|ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers|1|
|Trustees°Report|2_~|
|IndependentExaminer'sReport|~|
|StatementofFinancialActivities|7|
|BalanceSheet|g|
|NotestotheFinancialStatements|g_2p|





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|||Unrestricted|Unrestricted|Restricted|Restricted|TataE|Tatef|
|---|---|---|---|---|---|---|---|
||||funds||funds|`funds`|`funds`|
||~ot~||`2021`<br>~||`2021`<br>£|`2021`|Zo~a|
|Incomefrorrr:||||||||
|Donationsandlegacies|3||7,613||-|7,613|39,54Q|
|Charitableactivities|4||16,9Q1||-|16,901|105,845|
|Othertradingactivities|5||4,033||-|4,035|10,325|
|Investments|6||5,572||-|5,572|7,505|
|Totalincome|||~4~'~'~9||-|34,115|163,215|
|Expenditurean:||||||||
|Raisingfunds|7||1,561||-|1,561|5,13Q|
|Charitableactivities|8,9||186,673||15,852|2Q2,525|222,565|
|Totalexpenditure|||~8$,~~4|15,852||204,086|227,695|
|Netexpenditureandnetmovement<br>infunds||~|,~~4~,~,~~<br> <br>1|(|,~~g8~~<br> <br>}|(169,967}|(64,4$Q}|
|Recanciliationoffunds:||||||||
|Totalfundsbroughtforward||746,122||51,671||777,793|842,273|
|Netmovementinfunds||(154,115}||(15,852}||(169,967}|(64,4&0}|
|Tota[fundscarriedforward||592,007||15,819||607,826|777,793|





## 

||||`2021`||`2020`|
|---|---|---|---|---|---|
||Note||£||£|
|Fixedassets||||||
|Tangibleassets|`12`||`-`||`_`|
|Currentassets||||||
|`Stocks`|13|2,704||5,171||
|Debtors|14|4,16Q||7,699||
|Cashatbankandinhand||627,T64||776,174||
|||634,028||789,044||
|Creditors:amauntsfallingduewithinane||||||
|`year`|15|(26,202}||(11,251}||
|Netcurrentassets|||607,826||777,793|
|Netassets|||607,$26||777,793|
|Charityfunds||||||
|Restrictedfunds|16||15,819||31,671|
|Unrestrictedgeneralfunds|16||592,007||746,122|
|Totalfunds|||607,$26||777,793|





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||Unrestricted|Restricted|Tatsl|Total|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2421`|`2021`|`2021`|`2020`|
||`£`|`£`|`£`|`£`|
|Donations-General|55Q|-|550|1,125|
|Donations-Inmemoriam|1,134|-|1,134|2,274|
|Restricteddonations|-|-|-|20,~aa|
|Subscriptions|3,284|-|3,284|3,618|
|Legacies|1,000|-|1,OQ0|10,000|
|Incometaxrecoverable|1,645|-|1,645|1,823|
||7,613|-|7,613|39,540|
|Tota12020|18,840|20,700|39,540||



## 

||Unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`~oz~`|`zo~~`|`Zola`|
||`~`|`~`|`~`|
|Teabar|9,645|9,645|81,912|
|Hospitalshop|2,006|2,006|16,686|
|Booksales|7~4|'~q|~g~7|
|Vendingmachinesales|4,496|4,496|4,420|
|Total2021|16,901|18,901|105,845|





## 

||Unrestricted|Totaf|Totai|
|---|---|---|---|
||funds|funds|funds|
||`2021`|`2021`|`Za2a`|
||£|£|£|
|Collectionboxes|333|333|1,080|
|Summerfeteandfetedraw|1,819|1,819|7,163|
|Privatemembers'draw|196|196|1,902|
|Otherfundraisingincome|1,6$5|1,685|180|
||4,033|4,033|10,325|



||unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`xaz~`<br>~|`2021`<br>£|`2020`<br>~|
|Interestreceivable|5,572|5,572|7,505|



## 

## 

||Unrestricfed|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`Za2~`|`Zoz~`|`za2a`|
||~|~||
|Summerfeteandfetedraw|735|735|2,800|
|Privatemembers°draw|826|826|1,200|
|Qtherfundraising|-|-|1,130|
||1,561|1,561|5,130|





## 

||Unrestricted|Restricted|Totai|Total|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2Q21`|`2021`|`2021`|`2020`|
||`£`|`£`|`£`|`£`|
|Teabar|12,130|-|12,130|43,544|
|Naspitalshop|6,299|-|6,299|15,002|
|Patientswelfare|14,279|15,852|26,131|117,890|
|Grants|157,965|-|157,965|46,129|
||186,673|15,852|202,525|222,565|
|Tofa1202Q|221,959|606|222,565||



## 

||~~~||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|casts|funds|funds|
||`2021`|`2021`|`2021`|`2020`|
||£|£|£|£|
|Teabar|11,797|333|12,130|43,544|
|Hospitalshop|6,127|172|6,299|15,002|
|Patientswelfare|25,416|715|26,131|117,894|
|Grants|153,640|4,325|157,965|46,129|
||196,98Q|5,545|202,525|222,565|
|TotaB2020|215,190|7,375|222,565||





## 

|||Hospital|Patients||Total|Tatal|
|---|---|---|---|---|---|---|
||TeaBar|Shag|Welfare|Grants|funds|funds|
||`2021`|`2021`|`2021`|`2Q21`|`2021`|`202Q`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|GrantsfaAgeUK||||Zo,aaa|~o,000||
|GrantstoStroke|||||||
|association||||sg000|sa,aao||
|GrantstoSt.|||||||
|Catherines's|||||||
|Hospice||-|-|33,640|33,64Q|46,129|
|Grantsto|||||||
|Horsham|||||||
|Matters||||10,OOQ|10,000||
|`Newspapers`||`_`|`117`|`-`|`117`|`1,Q31`|
|Maintenance-|||||||
|~shand|||||||
|vending|||||||
|machine|`-`|`-`|`585`|`-`|`585`|`524`|
|Flowers||-|1,999|-|1,999|899|
|Wardsat|||||||
|Christmas||`-`|`soa`|`-`|`soa`|`671`|
|Restrictedfunds|||||||
|(note16}|||15,852|-|15,852|606|
|Donateditems|||6,126|-|6,126|108,659|
|`Purchases`|9,330|6,264|-|-|15,594|57,275|
|Stockmovement|2,467|(137}|137|-|2,467|(604)|
||11,797|6,127|25,416|153,64Q|196,98Q|215,190|
|•<br>i|42,099|14,507|112,455|46,129|215,190||





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|||Hospital|Patients||Tota!|Total|
|---|---|---|---|---|---|---|
||TeaBar|Shap|Welfare|Grants|funds|funds|
||`2021`|`2021`|`2021`|`2021`|`2021`|`2020`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Insuranceand`|||||||
|membershipof|||||||
|attend|65|33|139|841|1,078|1,035|
|Trustees'|||||||
|`expenses`|`67`|`35`|`144`|`872`|`1,118`|`635`|
|Bankservice|||||||
|`charge`|`3d`|`15`|`64`|`385`|`494`|`1,2Q8`|
|Independent|||||||
|examination|165|86|356|2,153|2,760|2,460|
|Otherexpenses|4|2|8|47|61|1,852|
|Governance|||||||
|costs|2|1|4|27|34|185|
||333|172|715|4,325|5,545|7,375|
|Total2020|1,445|495|3,$54|1„581|7,375||



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||`Fixturesand`|
|---|---|
||fittings|
|Cost||
|At1February2020andat31January2021|d~sn~|
|Qepreciation||
|At1February2020andat31January2021|4,107|
|Netbeakvalue||
|At31January2421||
|At31January2020||



## 

|||`2021`|`2020`|
|---|---|---|---|
|||£|£|
||Finishedgoodsandgoodsforresale|2,704|5,171|
|||`2021`|`2420`|
|||£|£|
||Duewithinoneyear|||
||Prepaymentsandaccruedincome|||
|15.|Creditors:Amountsfallingduewithinoneyear|||
|||`2021`|`2020`|
|||£|£|
||Tradecreditors|_|ge72g|
||Accrualsanddeferredincome|26,202|4,525|
|||26,202|11,251|





## 

||Balanceat1|||Balanceat|
|---|---|---|---|---|
||February<br>2020|Income|Expenditure|31January<br>2021|
||`£`|`£`|<br>`£`|<br>`£`|
|Unrestrictedfunds|||||
|GeneralFunds-allfunds|746,122|34,119|(188,230|592,oa7|
|Restrictedfunds|||||
|HorizonWard|6,670|-|(6,161}|509|
|IrisWard|`300`|`-`|`-`|`30Q`|
|WillowWard|25Q|-|(250)||
|CommunityNursing|`2,500`||`-`|`2,500`|
|ChronicObstrucitivePulmonaryDisease|||||
|("COPQ")|`saa`|`-`|`t2oa}`|`400`|
|EyeClinic|10,000|-|(8,590|1,41Q|
|Chapelfund|10,700|-|-|10,7ao|
|Other|`651`|`-`|`(651}`||
||31,671|-|(15,852)|15,819|
|Totaloffunds|777,793|34,119|(204,086}|607,826|





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||Balanceat|||BaPanceat|
|---|---|---|---|---|
||1February<br>2019|Income|Expenditure|31January<br>2020|
||`£`|`£`|<br>`£`|`£`|
|Unrestrictedfunds|||||
|GeneralFunds-allfunds|830,696|142,515|(227,089)|746,122|
|Restrictedfunds|||||
|HorizonWard|7,276|-|(606}|6,670|
|IrisWard|30Q|-|-|300|
|WillowWard|250|-|-|250|
|CommunityNursing|2,50|-|-|2,500|
|ChronicObstrucitivePulmonaryC3isease|||||
|("COPD°}|600|-|-|600|
|EyeClinic|-|1Q,000|-|10,000|
|Chapelfund|-|10,740|-|10,~aa|
|Other|651|-|-|651|
||11,577|20,7001|(606)|31,671|
|Totaloffunds|842,273|163,215|(227,695}|777,793|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2021`|`2021`|`2021`|
||£|£|£|
|Currentassets|618,209|15,819|634,02$|
|Creditorsduewithinoneyear|~~s,7a~~|-|~Zs,2az}|
|Total|592,007|15,819|607,826|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||`funds`<br>`~02o`|`funds`<br>`zo2o`|`funds`<br>`zo2a`|
||`~`|`~`|`~`|
|Currentassets|757,373|31,671|789,044|
|Creditorsduewithinaneyear|(11,251)|-|(11,251}|
|Total|746,122|31,671|777,793|



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