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2022-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			3to 9
Independent Auditors'	Report		10to 12
Statement ofFinancial	Activities		13to 14
Balance Sheet
Statement ofCash Flows			16
Notes to the Financial	Statements		17to 29

		Re	ference and Adminis	ference and Adminis	trati	ve Deta
Trustees			Cl PAsh-Edwards
			V M Keefe
			M Bennett
			AIClough
			P A Cook
			A R Walter
			K Starnes
			SGritt
			G D Hector
Secretary			A Taylor
Registered	Office		Southwick	Recreation	Ground
			Croft Avenue
			Southwick
			West Sussex
			BN42 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
			BN147QL

				and Los	ses)
							Total
					Unrestricted	Restricted	2022
				Note	f		g
Income and Endowments		from.
Donations and legacies					89,167	35,549	124,716
Charitable activities					62,282		62,282
Other trading activities					4,112		4,112
Investment income					1,422		1,422
Total Income					156,983	35,549	192,532
Expenditure on:
Costs ofgenerating	donations		and legacies	7	(9,097)		(9,097)
Costs oftrading activities				7	(1,737)		(1,737)
Charitable activities				8:	(130,137)	(24,939)	(155,076)
Total Expenditure					(140,971)	(24,939)	(165,910)
Net income					16,012	10,610	26,622
Net movement in funds					16,012	10,610	26,622
Recoaciliatioa offunds
Total funds brought	forward				183,854		183,854
Total funds carried	forward			20	199,866	10,610	210,476

				and Los	ses)
							Total
					Unrestricted	Restricted	2021
				Note			g
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		(500)		(500)
Costs oftrading activities					(801)		(801)
Charitable activities					(162,371)	(1,412)	(163,783)
Total Expenditure					(163,672)	(1,412)	(165,084)
Net expenditure					(6,657	(1,412)	(8,069)
Net movement in funds					(6,657)	(1,412)	(8,069)
Reconciliation offunds
Total funds brought	forward				190,511	1,412	191,923
Total funds carried	forward			20	183,854		183,854

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			14	1,616	1,279
Current assets
Stocks			15	174	128
Debtors			16	2,016	4,452
Cash at bank	and in hand		17	213,762	189,951
				215,952	194,531
Creditors: Amounts		falling due within one year	18	(7,992)	~(11,956
Net current	assets			208,860	182,575
Net assets				210,476	183,854
Funds ofthe	charity:
Restricted income funds
Restricted funds				10,610
Unrestricted	income	funds
Unrestricted	funds			199,866	183,854
Total funds			20	210,476	183,854

Statement o	fCash Flo	ws for the Y	ear Ended 3	1December 2()22
				2022	2021
			Note	K	g
Cash flows from operating activities
Net cash income/(expenditure)				26,622	(8,069)
Adjustments to cash flows from non-cash		items
Depreciation Investment income			7 6	728 ~)).422	42,148 (953)
				25,928	33,126
Working capital adjustments
Increase in stocks			15	(46)	(25)
Decrease/(increase) in debtors (Decrease)/increase in creditors			16 18	2,436 ~4,864)	(3,500) 2,730
Net cash flows from operating	activities			23,454	32,331
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets			6	1,422 ~1,666	953
Net cash flows from investing	activities			357	953
Net increase in cash and cash equivalents				23,811	33,284
Cash and cash equivalents at I	January			189,951	156,667
Cash and cash equivalents at 31December				213,762	189,951

residual value, over their expected useful econo	mic life as follows:
Asset class	Depreciation	method	and rate
Long leasehold property	over the term	ofthe lease
Furniture and Equipment	over 5 years
Equipment	over 5years

3 Incom	e from donations	and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			I
Donations	and legacies;
Donations from companies,		trusts and similar
proceeds			25,096	35,049	60,145
Donations from individuals			52,377	500	52,877
Gift aid	reclaimed		3,568		3,568
Regular giving and capital donations			6,590		6,590
Other income from donations		and legacies	1,536		1,536
Total for	2022		89,167	35,549	124,716
Total for	2021		90,724		90,724

4 Income from charitable activities
	Unrestricted
	funds	Total
	General	funds
	g	g
Centre costs	62,282	62,282
Total for 2022	62,282	62,282
Total for 2021	62,746	62,746

5 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Trading income;
Sales ofgoods and services	864	864
Property rental income	3348	3348
Total for 2022	4,112	4,112
Total for 2021	2,592	2.592

Interest receivable	and similar income;	and similar income;
Interest receivable		on bank deposits
Total for 2022
Total for 2021

8 Expenditure	8 Expenditure	on charitable	on charitable	activities
						Unrestricted
						funds	Restncted	Total
						General	funds	funds
					Note			0
Centre costs						69,469	14,728	84,197
Oxygen therapy		treatment	costs			16,267		16,267
Other therapy treatments						24,526	8,250	32,776
Allocated	support costs					19,875	1,961	21,836
Total for	2022					130,137	24,939	155,076
Total for	2021					162,371	1,412	163,783

9	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:
			2022		2821
Depreciation oftangible		fixed assets		729	42,147

	Notes to th	e Financial Statements for the	Year Ended 31December 2	022
			2022	2021
			f	f
Staff costs during the		year were:
Wages and	Salaries		62,559	56,028
Social Security Costs			649	216
Employer	Contributions	to Pension Plans	1,684	1,549
			64,892	57,793

2022	2021
No	No

Number	ofAdministration	Staff
Number	ofManagement	Staff

		2022	2021f
Other fees to auditors
Audit-related assurance	services	3,024	2,850
All other non-audit services		342	554
		3,366	3,404

14 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
	g	g
Cost
At 1 January 2022	281,188	20,045		301,233
Additions			1,065	1,065
At 31December 2022	281,188	21.110		302,298
Depreciation
At 1 January 2022	281,188	18,766		299,954
Charge for the year			728	728
At 31 December 2022	281,188	19,494		300,682
Net book value
At 31 December 2022			1,616	1,616
At 31December 2021			1,279	1.279
15 Stock
		2022		2021
Stocks		174		128
16 Debtors
		2022		2021
Prepayments		2,016		4,452

17 Cash and cash equivalents
	2022	2021
Cash on hand	112	149
Cash at bank	24,620	12,194
Short-term deposits	189,030	177,608
	213,762	189,951

18 Creditors: amounts falling due within one year
	2022	2021
Trade creditors	1,680	4,170
Other taxation and social security	803	784
Other creditors	922	3,123
Accruals	3,687	3,879
	7,092	11,956

						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2022	resources	expended	Transfers	2022
					8
Unrestricted funds
General
General Funds		83,854	156,983	(140,971)	(25,000)	74,866
Designated
Building Project	Reserve	100,000			25,000	125,000
Total unrestricted	funds	183,854	156,983	~6740,977		199,866
Restricted funds
Ernest Kleinwort			4,000	(4,000)
Fitton Trust			250	(250)
Friarsgate Trust			4,752	(180)		4,572
Groundwork UK	Tesco		1,125			1,125
Gannett Foundation			2,597	(967)		1,630
Knights ofthe Road Masons			600			600
Brighton and Hove Buses			250	(250)
David Cons			500			500
Local Giving			500			500
National Lottery			8,000	(8,000)
Screwfix Foundation			4,000	(4,000)
Sir Jules Thorn Trust			3,000	(3,000)
Versus Arthritis,	Sport
England			3,900	(3,297)
Burgess Hill District Lions
Club			1,080			1,080
Rottingdean Lions			495	(495)
Biningshurst and	District
Lions			500	(500)
Total restricted funds			35,549	~24.9393		10,610
Total funds		183854	192532	~7365,930		210,476

								Balance at
				Balance at I				31
				January	Incoming	Resources		December
				2021	resources	expended	Transfers	2021
				r9			g	K
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
National	Lottery			1,412		(1,412)
Total funds				191,923	157,015	(165,084)		183,854

			Unrestricted	Total funds at
			funds	31December
			General	2022
				g
Tangible Current Current	fixed assets assets liabilities		1,616 215,952 ~7,9927	1,616 215,952 (7,092)
Total net assets			210,476	210,476
22 Analysis ofnet funds
				At 31
		At IJanuary	Financing cash	December
		2022	flows	2022
			8
Cash at	bank and in hand	189,951	23,811	213,762
		189,951	23,811	213,762
				At 31
		At IJanuary	Financing cash	December
		202.1	flows	2021
		8		8
Cash at	bank and in hand	156,667	33,284	189,951
		156,667	33,284	189,951