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|Trustees' report|||1 —10|
|Independent|auditors'|report|11—13|
|Statement of|financial|activities|14|
|Balance sheet|||15|
|Statement of|cash flows||16|
|Notes to the accounts|||17-32|





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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|Funds|funds|2021|2020|
|Income||||||||||
|Donations|||||281,318||102,140|383,458|130,638|
|Legacies|||||25,913|||25,913|349,096|
|Income from|other trading||activities||||||783,422|
|Income from|Investments||||239|||239|943|
|Income from|charitable|activities||||||||
|Inpatient|Unit||||693,221|||693,221|710,714|
|Health and Wellbeing|||services||44,770||105,681|150,451|126,764|
||||||737,991||105,681|843,672|837,478|
|Totalincome|||||1,130,365||207,821|1,338,186|2,101,577|
|~Ex<br>n iture||||||||||
|Expenditure|on raising funds||||184,823||102,140|286,963|657,791|
|Expenditure|on charitable||activities|||||||
|Inpatient|Unit||||1,127,580|||1,127,580|1,049,223|
|Health and Wellbeing|||services||35,542||100,217|135,759|157,133|
||||||1,163,122||100,217|1,263,339|1,206,356|
|Total Expenditure|||||1,347,945||202,357|1,550,302|1,864,147|
|Net income|/ (expenditure)||||(217,580)||5,464|(212,116)|237,430|
|Transfers between<br>Funds|||||20,455|(20,455)||||
|Net movement<br>in funds|||||(197,125)|(20,455)|5,464|(212,116)|237,430|
|Reconciliation ofFunds||||||||||
|Total funds brought forward|||||578,342|730,578|17,207|1,326,127|1,088,697|
|Total funds|carried forward||||381,217|710,123|22,671|1,114,011|1,326,127|





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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|Funds|funds|2021|2020|
||||||E|E|E|E||
|Fixed Assets||||||||||
|Tangible Assets|||||20,913|710,123||731,036|632,056|
|Investments||||14||||||
||||||20,915|710,123||731,038|632,058|
|Current Assets||||||||||
|Debtors||||15|256,595|||256,595|125503|
|Cash at bank and|in|hand|||469,554||22,671|492,225|685,284|
||||||726,149||22,671|748,820|810,787|
|Creditors: amounts<br>within one year||falling due||16|365,847|||365,847|116,718|
|Net current assets|||||360,302||22,671|382,973|694,069|
|Total assets less|current||liabilities||381,217|710,123|22,671|1,114,011|1,326,127|
|The funds ofthe|charity:|||||||||
|Restricted funds||||18|||22,671|22,671|17,207|
|Designated<br>funds||||19||710,123||710,123|730,578|
|Other charitable|funds||||381,217|||381,217|578,342|
||||||381,217|710,123|22,671|1,114,011|1,326,127|






## 

|||||Note|||
|---|---|---|---|---|---|---|
||||||2020|2020|
|Cash flows from operating<br>activities:|||||||
|Net cash provided<br>by (used in) operating<br>activities||||23|(56,64S)|241,667|
|Cash flows from investing<br>activities:|||||||
|Dividends,<br>interest and rents from investments|||||239|943|
|Sale offixed asset investment|||||||
|Purchase of fixed assets|||||(136,650)||
|Net cash provided<br>by (used in) investing<br>activities|||||(136,411)|943|
|Change<br>in cash and cash equivalents<br>in the reporting||period|||(193,059)|242,610|
|Cash and cash equivalents<br>at the beginning ofthe reporting|||period||685,284|442,674|
|Cash and cash equivalents<br>at the end ofthe reporting||period|||492,225|685,284|
|Net debt|||||||
|Cash at bank and in hand at the beginning ofthe reporting|||period||685,284|442,674|
|Change<br>in Cash at bank and In hand<br>in the reporting|period||||(193,059)|242,610|
|Cash at bank and in hand at the end ofthe reporting||period|||492,225|685,284|
|The notes form part ofthese financial statements|||||||





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|||unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||funds|Funds|funds|Total 2021|Total 2020|
|General donations||16,133|||16,133|23,225|
|Community|support|12,332|||12332|30,403|
|Grants||236,192||102,140|338,332|53,250|
|Gift Aid||16,661|||16,661|23,760|
|||281,318||102,140|383,458|130,638|





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|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||funds|Funds|funds|Total 2021|Total 2020|
|Legacies|received|25,913|||25,913|349,096|
|||25,913|||25,913|349,096|



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|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||funds|Funds|funds|Tota I 2021|Total 2020|
|Fundraising<br>events and|events (incl. challenge<br> the half marathon)|8,491|||8,491|610,040|
|Charity Shop Income||68,804||||165,210|
|Other (incl.|catering)|7,609|||7,609|8,172|
|||||||783,422|



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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
||||funds|Funds|funds|Total 2021|Total 2020|
|In|Patient|Unit||||||
||Income from NHS contracts||685,816|||685,816|693,668|
||Out ofArea authorities||1,960|||1,960|11,886|
||Other||5,445|||5,445|5,160|
||||693,221|||693,221|710,714|





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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
||||funds|Funds|funds|Total 2021|Total 2020|
|Income from local|authority|contracts|44,770|||44,770|44,770|
|Rainbow<br>Fund|||||7,203|7,203|5,597|
|Big Lottery|||||76,581|76,581|60,674|
|Chalk Cliff|||||5,000||5,000|
|John Murray||||||2,000||
|Sussex Community|Foundation||||9,897|9,897||
|Edward Gostllng||||||||
|Lawson|||||||2,500|
|JCRobinson Trust|||||||1,000|
|Kleinwort||||||||
|Hospital Saturday|Fund||||||2,000|
|Other|||||||223|
||||44,770||105,681|150,451|126,764|



## 

|||||Direct Costs|Supportcosts<br>(note 8)|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|
|Raising Funds||||||||
|Donations||and Legacies||148,510||148,510|52,405|
|Fundraislng||Events|||||470,991|
|Charity shop expenditure||||138,453||138,453|134,311|
|Other|||||||84|
|Total||||286,963||286,963|657,791|
|Charitable||activities||||||
|Inpatient|Unit|||897,438|230,142|1,127,580|1,049,223|
|Health and||INellbeing|Services|95,146|40,613|135,759|157,133|
|||||992,584|270,755|1,263,339|1,206,356|
|Total||||1,279,547|270,755|1,550,302|1,864,147|





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||||Health and|||
|---|---|---|---|---|---|
|||Inpatient<br>Unit|Wellbeing|||
||||Services|Total 2021|Total 2020|
|Administration||204,483|35,702|240,185|249,812|
|Governance|costs|5,200||6,500|6,500|
|Housekeeping||20,459|3,611|24,070|16,073|
|||230,142|40,613|270,755|272,385|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
|The average monthly||number of|employees|during the|year was:|||
|Direct charitable|services|||||28.8|30.5|
|Support services||||||11.7|10.7|
|Fundraising||||||8.6|7.9|
|||||||49.1|49.1|
|The average full|time|equivalent|number of|employees|during the year was:|||
|Direct charitable|services|||||17.6|17.8|
|Support services||||||8.0|7.1|
|Fundraising|||||||5.3|
|||||||31.9|30.2|
|Employment<br>costs||||||||
|Wages and salaries||||||955,630|797,946|
|National<br>Insurance costs||||||74,047|57,487|
|Pension costs||||||23,558|20,091|
|||||||1,053,235|875,524|





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||2021|2020|
|---|---|---|
|This is stated after charging:|||
|Operating<br>leases-equipment|7,135|7,135|
|Depreciation|37,670|29,828|
|Auditors<br>Remuneration|6,500|6,500|



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|3.<br>Tangible fixed assets|||||
|---|---|---|---|---|
||Land and<br>buildings|Fixtures,<br>fittings &<br>equipment|Motor<br>vehicles|Total|
|Cost|||||
|At 1April 2020|1,313,704|20,103|15,240|1,349,047|
|Additions|113,982||22,668|136,650|
|Disposals|||(15,240)|(15,240)|
|At31March 2021|1,427,686|20,103|22,668|1,470,457|
|Depredation|||||
|At 1April 2020|683,126|18,625|15,240|716,991|
|Disposals|||(15,240)|(15,240)|
|Charge for the year|34,437|966|2,267|37,670|
|At 31March 2021|717,563|19,591|2,267|739,421|
|Net book value|||||
|At 31March 2021|710,123|512|20,401|731,036|
|At 31March 2020|630,578|1,478||632,056|





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|4.|Fixed|Asset Investments|||
|---|---|---|---|---|
||||Shares In||
||||subsidiaries|Total|
||||undertakings||
|Cost|||||
|Market|value at|1April 2020|||
|Change|in value|in the year|||
|Additions|||||
|Sale of|bonds||||
|Market|value at|31March 2021|||
|Historical cost:|||||
|At 31March 2021|||||
|At 31March 2020|||2|2|



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|||2021|2020|
|---|---|---|---|
|Trade debtors||14,635|46,691|
|Other debtors|||8,000|
|Prepayments|and accrued income|233,960|70,812|
|||256,595|125,503|





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||2021|2020|
|---|---|---|
|Trade creditors|12,650|69,335|
|Other creditors||4,680|
|Accruals|37,528|12,703|
|Deferred income|309,325|30,000|
||365,847|116,718|



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||||Movement|in funds 2020/21|||
|---|---|---|---|---|---|---|
||||||Transfers|Balance at|
|||Balance at 1|Incoming|Resources|between|31March|
|||April2020|resources|expended|Funds|2021|
|Edward Gostling|||5,000||||
|John Murray|||||||
|Sussex Community|Foundation||13,397|13,397|||
|Kleinwort||||3,640|||
|Keswick House|||40,000||||
|Brighton &Hove|CCG||30,000|30,000|||
|Sussex Masonic Charities|||25,000|25,000|||
|Rainbow Trust|||7,203|7,203|||
|Big Lottery||14,124|76,581|71,284||19,421|
|Chalk Cliff||1,250||||1,250|
|JC Robinson Trust|||||||
|Lawson||833||833|||
|||17,207|207,821|202,357||22,671|





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|otes to the|Account|s for th|e year ended|31 March 2|021|||
|---|---|---|---|---|---|---|---|
|||||Movement|in funds 2019/20|||
|||||||Transfers|Balance at|
||||Balance at 1|Incoming|Resources|between|31March|
||||April 2019|resources|expended|Funds|2020|
|Argus appeal|||2,000||(2,000)|||
|Hibernation<br>dinner 2015|||2,244||(2,244)|||
|Hibernation<br>dinner 2016|||3,858||(3,858)|||
|Garfield Weston Foundation||||30,000|(30,000)|||
|William<br>Allen Young Charitable||Trust||2,000|(2,000)|||
|Langley Trust||||500|(500)|||
|Sussex Masonic Charities||||5,000|(5,000)|||
|Mike Harris Sussex Masonic charities||||2,000|(2,000)|||
|Screwfix foundation||||3,000|(3,000)|||
|Brighton<br>Nursing|Association|||3,000|(3,000)|||
|Rainbow Trust||||5,597|(5,597)|||
|Kleinwort||||5,000|(5,000)|||
|Big Lottery||||60,674|(46,550)||14,124|
|Hospital Saturday|Fund|||2,000|(2,000)|||
|Chalk<br>Cliff||||5,000|(3,750)||1,250|
|JC Robinson Trust||||1,000|||1,000|
|Albert Hunt||||7,000|(7,000)|||
|Lawson||||2,500|(1,667)||833|
||||8,102|134,271|(125,166)||17,207|



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|||||Movement|ln funds 2020/21|||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Transfers<br>between|Balance at<br>31March|
||||Aprg 2020|resources|expended|Funds|2021|
|Fixed|assets||630,578|||79,545|710,123|
|Major|renovations|fund|100,MO|||(100,000)||
||||730,578|||(20,455)|710,123|
|||||Movement|in funds 2019/20|||
|||||||Transfers|Balance at|
||||Balanceat1|Incoming|Resources|between|31March|
||||April 2019|resources|expended|Funds|2020|
|Fixed|assets||656,852||(26,274)||630,578|
|Major|renovations|fund||||100,000|100,000|
||||656,852||(26,274)|100,000|730,578|



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|||2021|2020|
|---|---|---|---|
|Expiry|date:|||
|Within|one year|29,349||
|Between one year and five years|||68,461|
|More|than 5years|222,750|239,250|
|||252,099|307,711|
|21.|Control|||



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||||2021|2020|
|---|---|---|---|---|
|Net (expenditure)/income<br>for the reporting<br>activities) less investment<br>interest received|period (as per the statement|offinancial|(212,355)|236,487|
|Adjustments<br>for:|||||
|Depreciation<br>and amortisation<br>charges|||37,670|29,828|
|Decrease/(Increase)<br>in debtors|||(131,092)|(50,603)|
|Increase/(Decrease)<br>in creditors|||249,129|25,955|
|Net cash provided<br>by/ (used In) operating|activities||(56,648)|241,667|



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||||Unrestr)cted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|funds|2020|
|Income|||||||
|Donations|||78,138||52,500|130,638|
|Legacies|||349,096|||349,096|
|Income from other trading||activities|783,422|||783,422|
|Income from Investments|||943|||943|
|Income from charitable|activities||||||
|inpatient<br>Unit|||710,714|||710,714|
|Health and Wellbeing|Services||44,993||81,771|126,764|
||||755,707||81,771|837,478|
|Totallncome|||1,967,306||134,271|2,101,577|
|~Ex enditure|||||||
|Expenditure<br>on raising funds|||597,188||60,603|657,791|
|Expenditure<br>on charitable||activities|||||
|Inpatient<br>unit|||1,028,204|21,019||1,049,223|
|Health and Wellbelng||Services|87,315|5,255|64,563|157,133|
||||1,115,519|26,274|64,563|1,206,356|
|Total Expenditure|||1,712,707|26,274|125,166|1,864,147|
|Net Income / (expenditure)|||254,599|(26,274)|9,105|237,430|
|Transfers between<br>Funds|||(100,000)|100,000|||
|Net movement<br>in funds|||154,599|73,726|9,105|237,430|
|Reconciliation of Funds|||||||
|Total funds brought<br>forward|||423,743|656,852|8,102|1,088,697|
|Total funds carried forward|||578,342|730,578|17,207|1,326,127|