2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			3to11
Independent Auditors'	Report		12to 15
Statement of Financial	Activities		16to 17
Balance Sheet			18
Notes to the Financial	Statements		19to 31

			Suss	Suss	ex MS Centre	ex MS Centre
			Reference and		Administrative			Details
Trustees				CJ P Ash-Edwards
				V M Keefe
				M Bennett
				A J Clough
				P A Cook
				A RWalter
				KStarnes
				SGritt
Secretary				A Taylor
Registered	Office			Southwick	Recreation	Ground
				Croft Avenue
				Southwick
				West Sussex
				8N42 4AB
				The charity	is incorporated		in	England.
Company	Registration		Number	02319928
Charity Registration		Number		801075
Auditor				Hodson &	Co
				Wiston House
				1 Wiston Avenue
				Worthing
				West Sussex
				BN14 7QL

			Recognised	Gain	s and Losses	)
							Total
					Unrestricted	Restricted	2021
				Note	E	8	E
Income and Endowments		from:
Donations and legacies					90,724		90,724
Charitable activities					62,746		62,746
Other trading activities					2,592		2,592
Investment income					953		953
Total Income					157,015		157,015
Expenditure on:
Costs ofgenerating	donations		and legacies	7	(500)		(500)
Costs oftrading activities Charitable activities Total Expenditure				7 8	(801) ~762,371) ~763,672	~1,472 ~7,472	(801) (163,783) ~165,584)
Net expenditure					(6,657)	(1,412)	(8,069)
Net movement in funds					(6,657)	(1,412)	(8,069)
Reconciliation of	funds
Total funds brought	forward				190,511	1,412	191,923
Total funds carried	forward				183,854		183,854

		Recognised	Gain	s and Losses	)
						Total
			Note	Unrestricted	Restricted f	2020 f
Income and Endowments	from:
Donations and legacies				86,347	19,442	105,789
Charitable activities				48,212		48,212
Other trading activities				1,807		1,807
Investment income				1,079		1,079
Total Income				137,445	19,442	156,887
Expenditure on:
Costs ofgenerating donations		and legacies	7	(19,737)		(19,737)
Costs of trading activities Charitable activities			7 8	(1,889) (148,462)	~18,030)	(1,889) (166,462)
Total Expenditure Net (expenditure)/income				~170,088 (32,643)	~18,030 1,412	~188,118 ~31,231
Net movement in funds				(32,643)	1,412	(31,231)
Reconciliation offunds
Total funds brought forward				223,154		223,154
Total funds carried forward			20	190,511	1,412	191,923

	Balance Sheet as at 31	December	2021
			2021	2020
		Note	9
Fixed assets
Tangible assets		14	1,279	43,427
Current assets
Stocks		15	128	103
Debtors		'IB	4,452	952
Cash at bank and in hand		'l7	189,951	156,667
Creditors: Amounts	falling due within one year	19	194,531 ~11,966	157,722 ~9,226
Net current assets			182,575	148,496
Net assets			183,854	191,923
Funds ofthe charity:
Restricted income funds
Restricted funds		20		1,412
Unrestricted income	funds
Unrestricted funds			183,854	190,511
Total funds		20	183,854	191,923

		Unrestricted	funds	Restricted	Total
		Designated f	General	funds	funds 6
Donations	and legacies;
Donations from companies,
trusts and similar proceeds			41,695		41,695
Donations from individuals			39,568		39,568
Gift aid	reclaimed		3,676		3,676
Regular giving and capital
donations			5,785		5,785
Total for	2021		90,724		90,724
Total for	2020	350	85,997	19,442	105,789

	Unrestricted
	funds	Total
	General	funds
		f.
Centre costs	62,746	62,746
Total for 2021	62,746	62,746
Total for 2020	48,212	48,212

5 Inco	me from other trading activities
		Unrestricted
		funds	Total
		General	funds
Trading	income;
Sales	of goods and services	1,144	1,144
Property	rental income	1448	1,448
Total for 2021		2592	2,S92
Total for 2020		1,807	1,807

			Unrestricted
			funds	Total
			General	funds
				8
Interest receivable	and similar income;
Interest receivable		on bank deposits	953	953
Total for 2021			953	953
Total for 2020			1,079	1,079

					Unrestricted
					funds	Total
				Note	General	fundsf
Other	direct costs ofgenerating	voluntary	income		500	500
Total	for 2021				500	500
Total	for 2020				19,737	19,737

					Unrestricted
					funds	Total
				Note	General	fundsf
Costs	of	goods	sold		801	801
Total	for	2021			801	801
Total	for	2020			1,889	1,889
						Total
						costs
						f

					Unrestricted
					funds	Restricted	Total
				Note	General f	funds f	fundsf
Centre costs					113,380		113,380
Oxygen therapy		treatment	costs		10,607	478	11,085
Other therapy	treatments				21,299	934	22,233
Allocated support		costs			17,085		17,085
Total for 2021					162371	1,412	163,763
Total for 2020					148,462	18,030	166,492

2021		2020
it		tt
42,	147	43,309

			2021	2020
Staff costs during	the	year were:
Wages and Salaries			56,028	63,327
Social Security Costs			216	2,217
Employer Contributions		to Pension Plans	1,549	1,542
			57,793	67,086

			2021 E	2020f
Other fees	to auditors
Audit-related	assurance	services	2,850	2,700

14Tangible fixed assets
	Landi and	Furniture and
	buiklings	equipment	Total
	8
Cost
At 1 January 2021	281,188	20,045	301,233
At 31 December 2021	281,188	20,045	301,233
Depreciation
At 1 January 2021	239,986	17,820	257,806
Charge for the year	41,202	946	42,148
At 31 December 2021	281,188	18,766	299,954
Net book value
At 31 December 2021		'I 279	1,279
At 31 December 2020	41,202	2,225	43,427
15Stock

		2021	2020
		8
Cash on hand		149	150
Cash at bank		12,194	11,862
Short-term	deposits	177,608	144,655
		189,951	156,667

18Creditors: amounts falling due within one year
	2021f	2020
Trade creditors	4,170	3,512
Other taxation and social security	784	1,603
Other creditors	3,123	787
Accruals	3,879	3,324
	11,956	9,226

20 Funds
								Balance at
				Balance at				31
				1 January	Incoming	Resources		December
				2021	resources	expended	Transfers	2021
				8	8	f.	6	6
Unrestricted	funds
General
General Funds				100,511	157,015	(163,672)	(10,000)	83,854
Designated
Building Project Reserve				90,000			10,000	100,000
Total unrestricted			funds	190,511	157,015	(163,672)		183,854
Restricted	funds
National Lottery				1,412		1,412
Total funds				1~ 1 923	157,D15	~(765,084		183,854
								Balance at
				Balance at				31
				1 January	Incoming	Resources		December
				2020	resources	expended	Transfers	2020
				f:		8		8
Unrestricted	funds
General
General Funds				145,154	137,095	(169,738)	(12,000)	100,511
Designated
Building Project Reserve Brian and Sheila Sister				78,000	350	~350	12.000	90,000
				78,000	350	(350)	12,000	90,000
Total unrestricted		funds		223,154	137,44~	~170088,		190,511
Restricted
Ernest Kleinwort					3,000	(3,000)
BLCCTF					2,000	(2,000)
Sussex Community			Fund		3,900	(3,900)
WSCC National Lottery					744 9 798	(744) ~8,3. 86		1,412
Total restricted funds					19,442	~((8.030		1,412
Total funds				223,154	156,887	~788,7(8		191,923

			Total funds
		Unrestricted	at 31
		funds	December
		General f	2021f
Tangible	fixed assets	1,279	1,279
Current Current	assets liabilities	194,531 ~11,956	194,531 ~111.956
Total net assets		183,854	183,854

22 Analysis of ne	t funds
				At 31
		At 1 January	Financing	December
		2021f	cash flows f	2021f
Cash at bank and	in hand	156,667	33,284	189,951
Net debt		156,667	33,284	189,951
				At 31
		At 1 January	Financing	December
		2020f	cash flows	2020
Cash at bank and	in hand	145,243	11,424	156,667
Net debt		145,243	11,424	156667