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2024-03-31-accounts

Farley Hospital (A Charitable Incorporated Organisation)

Report of the Trustees and Financial Statements

for the Year Ended 31 March 2024

Charity No: 1187181

Farley Hospital (A Charitable Incorporated Organisation)

Index to the Financial Statements For the Year Ended 31 March 2024

Contents Page
Legal and Administrative Details 1
Report of the Trustees 2
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes forming part of the Financial Statements 8

Farley Hospital

Legal and Administrative Details

For the Year Ended 31 March 2024

STATUS

The charity is a Charitable Incorporated Organisation registered with Charity Commission for England Wales under its Governing Document.

TRUSTEES OF THE CHARITY

Jason Reeve Carl Lycett (Chair to 16/01/2024) res. 10/04/2024 David Key (Chair from 17/01/2024) Joanna Parsons res. 14/08/2024 Nicholas Philipps Emma Reeve Sally Fairall Steve Mansfield appt. 21/06/2023 res. 10/04/2024 Adam Johnson appt. 14/12/2023 res. 12/06/2024

Two trustees were appointed after the year end: Jim Cullen appt. 08/10/2024 Mike Bergstrom appt. 11/03/2025

REGISTERED CHARITY NUMBER: 1187181

OPERATIONAL ADDRESS AND REGISTERED OFFICE

Farley Hospital Church Road Farley Salisbury SP5 1AH

INDEPENDENT EXAMINER

N D Jones Fawcetts LLP Windover House St Ann Street Salisbury SP1 2DR

Page 1

Farley Hospital

Report of the Trustees

For the Year Ended 31 March 2024

The Trustees present their report together with the financial statements for the year ended 31 March 2024.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The charity is a Charitable Incorporated Organisation and registered with the Charity Commission. It was established on 2 January 2020 under its governing document.

The Appointment of Trustees

The Trustees are as shown on page 1.

Exisiting trustees undertake a selection process to ensure the broad mix of skills provided by the trustees is maintained.

OBJECTIVES AND ACTIVITIES

The object of the charity is for the public benefit: the provision and maintenance of almshouse accommodation in the property known as Farley Hospital in the parish of Pitton and Farley, Wiltshire for poor persons of good character who (except in special cases to be approved by the charity commission) reside within a radius of 15 miles from the buildings of the charity at the time of appointment with a preference for persons resident in the area comprising the parish of Pitton and Farley, the parish of Grimstead and the lordship of Maddington.

Risk

The charity regularly reviews and assesses the risks it faces in all areas of its work and plans for the management of those risks.

Public benefit

When planning their charity's activities, the charity trustees have regarded the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

During the 2023-24 financial year, our charity made significant strides in multiple areas, furthering our mission to provide supportive and sustainable living conditions while maintaining our Grade 1 listed building and strengthening our engagement with the local community. Below are the highlights of our key achievements and performance.

Property and Maintenance Enhancements

A major achievement this year was the completion of significant work on the west roof, including the replacement of flashing, which has resolved long-standing issues of water ingress.

The long-awaited fire system installation was completed, including alarms in all roof spaces and the Wardenry as well as the Wardenry misting system. This critical improvement has significantly reduced fire risk, ensuring greater safety and enabling wider use of the building.

Other key improvements included:

Page 2

Farley Hospital

Report of the Trustees

For the Year Ended 31 March 2024

ACHIEVEMENTS AND PERFORMANCE continued

Events and Fundraising

Events and fundraising activities played a key role in engaging the community and securing necessary funds. Key highlights include:

Community Engagement

Community spirit and engagement continued to thrive throughout the year with several key initiatives:

Administrative and Governance Improvements

Overall, the year was marked by significant progress in property maintenance, successful fundraising initiatives, and increasing community involvement. These achievements contribute to the long-term sustainability of the Trust and reinforce our commitment to providing a thriving and inclusive environment for all stakeholders.

Page 3

Farley Hospital

Report of the Trustees

For the Year Ended 31 March 2024

FINANCIAL REVIEW

The charity's total incoming resources for the year amounted to £69,788. The total expended resources during the year was £69,574. The year saw the investments make an unrealised gain of £4,496. The final result was a surplus of £4,710.

Reserves Policy

The charity has reserves split between two funds. The General Fund (unrestricted) can be used in accordance with the chartable objectives at the discretion of the trustees and finances the day-to-day running costs. The Extraordinary Repair Fund (restricted) can only be used for the extraordinary repair or improvement or rebuilding of the property belonging to the charity.

RESPONSIBILITIES OF THE TRUSTEES

Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the Charity’s financial activities during the period and of its financial position at the end of the period.

In preparing those financial statements;

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with applicable law and regulations. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on ……………………………….. and signed on its behalf by:

………………………………………………………. D Key Chair of Trustees

Page 4

Independent Examiner's Report to the Trustees of

Farley Hospital

For the Year Ended 31 March 2024

I report on the accounts of the charity for the year ended 31 March 2024 which are set out on pages 6 to 10.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records[; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination] .

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

N D Jones Fawcetts LLP Windover House St Ann Street Salisbury SP1 2DR

Dated: 18 March 2025

Page 5

Farley Hospital

Statement of Financial Activities

For the Year Ended 31 March 2024

Note
INCOMING RESOURCES
Voluntary income
Donations
Activities for generating funds
Residents' contributions
Charitable activities
Investment income
3
Raising funds
Cost of charitable activities
5
Governance costs
6
Net movement in funds for the year
Total funds at 1 April 2023
Total funds at 31 March 2024
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
TOTAL RESOURCES EXPENDED
Net Incoming/(Outgoing) Resources
Unrealised gain/(loss) on investments
Net Incoming Resources before other recognised
gains and losses
Incoming resources from generated funds:
Unrestricted
£
24,018
43,477
-
1,526
69,021
11,371
58,203
-
69,574
(553)
2,374
1,821
1,821
96,137
97,958
Restricted
£
-
-
-
767
767
-
-
-
-
767
2,122
2,889
2,889
39,316
42,205
Year to
31.3.24
£
24,018
43,477
-
2,293
69,788
11,371
58,203
-
69,574
214
4,496
4,710
4,710
135,453
140,163
Period to
31.3.23
£
12,894
51,490
-
3,272
67,656
10,511
52,265
-
62,776
4,880
(1,447)
3,434
3,434
132,019
135,453

There were no recognised gains and losses other than those shown in the above Statement of Financial Activities.

Page 6

Farley Hospital

(Charity number: 1187181)

Balance sheet

As at 31 March 2024

Notes
Tangible fixed assets
Heritage assets
8
Investments
9
Current assets
Debtors
10
Cash at bank & in hand
Creditors: amounts falling due
within one year
11
Net current assets
Net assets
The Funds of the Charity
Unrestricted Funds:
General Fund
12
Restricted Funds
12
Total Funds
£
£
1
77,050
77,051
-
63,112
63,112
-
63,112
140,163
97,958
42,205
140,163
2024
£
£
2023
£
£
2023
-
63,112
-
66,017
1
72,554
72,555
66,017
63,112
-
66,017
-
138,572
96,137
39,316
135,453

The financial statements were approved by the Trustees on ………………..………….and signed on their behalf by:

……………………………………………………….

D Key Chair of Trustees

Page 7

Farley Hospital

Notes to the Financial Statements

For the Year Ended 31 March 2024

1. Accounting policies

(a) The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019) and in accordance with the Charities Act 2011.

Farley Hospital meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

(b) Incoming resources are included in the statement of financial affairs when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received.

(c) Incoming resources from grants are recognised in line with predetermined schedules of expenditure.

(d) Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which cannot be recovered. Donations are made only when they meet the objects of the charity. Support costs are deemed to be attributable to Charitable Expenditure only.

(e) Fund accounting

Funds held by the charity are:

Unrestricted funds - These are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Restricted funds - These are funds to be used for specific purposes at the request of the donor.

(f) Investment gains and losses

These include realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from the revlauing investments to market value at the end of the financial period.

(g) Fixed asset investments

Investments are included at closing mid-market value at the balance sheet date. Any gain or loss on revaluation is taken to the statement of financial activities. Investment income is accounted for on an accrual’s basis.

2. Net outgoing resources for the period

2. Net outgoing resources for the period
Year to Period to
31.3.24 31.3.23
This is stated after charging: £ £
Accountancy fee - -
Depreciation - -

Trustees did not receive any remuneration, benefits in kind nor expenses for 2024 or 2023.

Page 8

Farley Hospital

Notes to the Financial Statements

For the Year Ended 31 March 2024

3. Investment income

Dividends
Interest receivable
4. Analysis of total resources expended
Charitable activities
Direct costs
Governance costs
Other costs
5. Charitable activities expenditure
Recurring repairs to almshouses
Water rates
Gardener, arboricultural contractor etc
Insurance - property and trustees indemnity
Almshouses Association subscription
Stationery and office costs
Sundry expenses
Bank charges
Light and heat
Council tax
Salaries
6. Governance costs
Legal and professional costs
Independent examiner fees
Unrestricted
£
-
1,526
1,526
Almshouses
£
58,203
-
-
58,203
Unrestricted
£
35,685
1,778
460
5,729
343
332
1,594
60
2,719
3,684
5,819
58,203
Unrestricted
£
-
-
-
Restricted
£
767
-
767
Support
costs
£
-
-
-
-
Restricted
£
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
£
-
-
-
Year to
31.3.24
£
767
1,526
2,293
Year to
31.3.24
Total
£
58,203
-
-
58,203
Year to
31.3.24
£
35,685
1,778
460
5,729
343
332
1,594
60
2,719
3,684
5,819
58,203
Year to
31.3.24
£
-
-
-
Year to
31.3.23
£
757
2,514
3,271
Year to
31.3.23
Total
£
52,265
-
-
52,265
Year to
31.3.23
£
33,345
523
-
7,208
196
1,358
420
72
884
3,729
4,531
52,265
Year to
31.3.23
£
-
-
-

Page 9

Farley Hospital

Notes to the Financial Statements

For the Year Ended 31 March 2024

7. Taxation

The charity is exempt from tax on its charitable activities per sections 521 to 536 of ITA 2007. Because of its current activities Farley Hospital is not registered for VAT and therefore cannot recover VAT on its expenses.

8. Heritage assets

Farley Hospital was built in 1681 and consists of six single almshouses, two larger almshouses and a central wardenry. It is stated at a nominal value of £1, although for insurance purposes it is valued at £2.4m; consequently no depreciation is provided.

9. Investments

Market value:
At 31 March 2023
Additions - annual investments purchased
Disposals
Unrealised gains
At 31 March 2024
10. Debtors
Residents contributions
Prepayments
11. Creditors: amounts falling due within one year
Other creditors
Accruals and deferred rental income
12. Analysis of net assets between funds
Restricted funds
Unrestricted funds
Net assets at the end of the year
Unrestricted
£
-
-
-
Unrestricted
£
-
-
-
General
fund
£
37,449
-
-
2,374
39,823
Restricted
£
-
-
-
Restricted
£
-
-
-
Fixed assets
£
77,050
1
77,051
Extraordinary
repair fund
£
35,105
-
-
2,122
37,227
31.3.24
£
-
-
-
31.3.24
£
-
-
-
Net current
assets
£
-
63,112
66,017
Total
£
72,554
-
-
4,496
77,050
31.3.23
£
-
-
-
31.3.23
£
-
-
-
Total
£
77,050
63,113
140,163

Page 10