|Trustees holding office during|Trustees holding office during|the year and/or
prior tothe date ofthis report were:|the year and/or
prior tothe date ofthis report were:| |---|---|---|---| |||Revd Trudy Hobson (exofficio)|| |||Revd Robin
N Hungerford
(exofficio)|| |||Mrs Christine
LSitwell (ex offfcio)|| |Co~pted Trustees:||Mr Timothy
A Etchells (Chairman ofTrustees)|| |||Mr Jonathan
Wansey (Vice Chairman|from December 2021)| |||Mr Richard
C Southwell
QC (retired|December 2021)| |||Mr Antony
A M Pinsent|| |||Mr Eric W Gill|| |||Mrs Amanda
Cheesley|| |||Mrs Sue Neville|| |||Mr Clive Gibson|| |Officers:||Colonel P V Budd OBE (Administrator)|| |Principal Address:||Heytesbury,
Warminster,
Wiltshire|BA12 OHW| |Bankers:||Lloyds Bank PLC, Warminster|| |||CCLA|| |Independent|examiners:|Berkeley Hall iviarshall
Limited, 6Charlotte Street, Bath|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Unresblraed
Restdcted|Unresblraed
Restdcted|Unresblraed
Restdcted|Endowment||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Note|Funds||Funds|Funds|Tots I2022|Total 2021| ||||||||||6||6|6|6|6| ||||||||||||||Note 8|| |Income and endowments|||from:|||||||||||| |ChaNable
activities||||||||2|||229,764||229,754|199,521| |Investments|||||||||||87,756||67,756|66,750| |Other|||||||||||129||129|6D| |Total|||||||||||297,639||297,639|286,331| |Expsndltme
om||||||||||||||| |Charxable
activibes|||||||||||269,208||269,2D8|295,289| |Otller (including
governance||||costs)|||||||16,667||16,667|13,424| |Total|||||||||||285,875||285,875|308,713| |Net income (expendgure)|||||||||||11,764||11,784|-
42,382| |Transfem
between||funds||||||14||||||| ||||||||||||11,784||11,764|-
42,382| |Other recognised|gains orlosses|||||||||||||| |Gains )(losses) on|investment|||assets||||10|||253,371||253,371|525,939| |Net movements!n|funds||||||||||265,135||265,135|483,557| |Reconclgation offunds||||||||||||||| |Total tends brought||forward|||||||||2,889,980|312,232|2,982,212|2,498,856| |Total funds carried||forward||||||14|||2 936141|312,232|3,247 347|2 982212| |The Qatement of|Financial||Acfrvgles||Inoludas||all gains|end losses||in|lhe year, Ag incoming|resources and||| |resouross expended||derive|from continuing|||amlvl5es.||||||||| ||||Note|2022f|2021| |---|---|---|---|---|---| |Fixed assets|||||| |Land and Buildings|||9|312,232|312,232| |investments|||10|2,844,273|2,640,902| |||||3,156,505|2,953,134| |Current assets|||||| |Debtors||||19,557|3,485| |Cash at bank 8 in|hand|||72,669|27,735| |||||92,226|31,220| |Creditors: amounts||falling due|||| |within one year|||12|1,384|2,142| |Net current assets Iliabilities||||90,842|29,078| |Total net assets|||13|3.247 847|2,982,212| |Funds|||||| |Capital funds|||14|312,232|312,232| |Restricted funds|||14|0|0| |Unrestricted
funds|||||| |Designated|funds||14|281,514|330,407| |General funds|||14|2,653,601|2,339,573| |||||3.247.347|2,982 212| ||The Hospital afStJohn, Heylesbury|| |---|---|---| ||Notes on the Financial Statements
forthe year ended 31st Nfareh 2022|| |1|Accounting
pogales|| |a|Basisofaccounting|| ||The financial statements
ofthe charily, which isa pubgc benefg enlNy under FRS102,have been prepared|| ||in accordance with the clmriliss soRP (FRs 102)'Accounting
and Reporting
by ebs|riliss; statement of| ||Recommended
Prectlos applicable
to charities prepadng
their accounts
in accordance
with the Financial|| ||Reporting
Standard
appgcaNe
in the UK and Republic ofIreland (FRS102)(effecgve|1 January 201St',| ||Financial
RsPorling
Standard
102 'The Financial
Reporlmg
Standard
applicable
in the Utc and Repubgc of
Ireland' and the Charities Act2011,The gnancial statements
have been Pmpared
under the historical cost|| ||convention,|| |b|Fund accounting|| ||Unmstrtcted
funds sre svaitsble
for use at ms discratiori ofthe Trustees
in furtherance|ofthe| ||general objectives ofthe Hospgal ofStJohn.|| ||Designated
tends are unresbtctsd
funds earmarked
by the Trustees for particular
purposes.|| ||Restricted funds are subject to restrlrxlons on their expend
dure imposed
by the donor|or the terms| ||ofths Charity Commission
Schema.|| ||The permarmnt
caphal fund represents
the original
endowment
to provide accommod|saon| ||at The Hospgal StJohn.|| |c|incoming Resoumes|| ||AN Incoming resources am Included
in the Stalsmenl
of Financial Acgvigss when the|Charity is| ||entitled to the Income snd the amount ran be determined
with reasonable
accuracy.|Ths fogowlng| ||specilic policies are appged to pargcular categories ofIncome:|| ||Con@buttons fram residents
am recognised
in the period in which they are received.|| ||Investment
end interest inowne
is recognised
in the pened
In whbh the Chsrky
le enttaed to|| ||receipt.|| |d|Resources expended|| ||Expenditure
is mcognised
an sn accrual basis as the liability is incurred,
and includes|any VAT| ||that cannot be recovered:|| ||Chedtable
expenditure
comprises
those caste Incurred
by the Charity
in the delivery of ih|| ||aotlvltk s and services for its beneflrJsdes.
It Includes both costs that can be afocated|directly to| ||such activities and those costs ofan indirect nature necessary to support them.|| ||Governance
costs Include those costs associated
with meskng the rmnstttutional
end|statutory| ||requirements
ofIhe Charity and include the audit fees and costs linked to ths strategic|| ||management
ofthe Charily.|| ||All costs are aguested between the expenditure
categories ofthe Statement of Financial
Activities|| ||on a basis designed to regact the use ofthe resource. Costs relating to a particular
activity are|| ||agocaled diradly; othem are apportioned
on an appropriate
basis as set out in notes|3and 4.| |a|investments|| ||Investments
held sts included at the closing midmarkst
value al the balance sheet|| ||date. Any gain or loss ls taken to ths Statement ofFinsncbtl Actlvglss.|| ||Fired Assets|| ||The Hospgal ofSt.John hes been constructed
over many centuries
and there Is no record of|| ||original oust and no value is attributed
thereto
in the books ofthe Charity. The housing
property|| ||crxrt relates to improvements
carried out in the latter part ofthe 20th Century funded|by the| ||Chsrky's
own resources. Depreciation
is not charged on the housing
land and buildings as the|| ||residual value
ls considered tcbe higher than the carrying value.|| ||Purchases ofother minor assets sre wrihsn
off in the year ofpurchase.|| ||Page 9|| ## |||||2022|2021| |---|---|---|---|---|---| |||||E|6| ||Aocommodation|||1SS,QOQ|160,098| ||Heating snd laundry|||40,295|$6,073| ||Use ofguest room||||0| ||Use ofgarages|||3,5DO|3,350| |||||229,754|199,621| ||Charitable
aotlv Neo - Expenses||||| |||||2D22|2021| |||||E|| ||Salaries, household|staff||67469|70,070| ||Salaries, management|||51.S84|| ||Stag travel end hospSalily|||1,$05|777| ||Stag costa (aea Nots|8)||120,871|$9.917| ||Water and Envlmnment||Agency|6,295|5,014| ||Insurance
and Council Tax|||7,352|9,239| ||Hospital overheads|||1$,657|14,253| ||Repairs and refurbishment|||79,146|140,010| ||Warden
alarm
maintenance|||1,917|1,033| ||Survey fees|||$97|1,795| ||Garden||||58| ||Garden squlprnsnt|||391|320| ||Hospital
maintenance|||73,296|| ||Og|||51,4$0|2$,718| ||Electrklty|||4,550|5,125| ||Proviskms|||177|116| ||Residents'
ameniges|||3,048|1,041| ||Patronat festival and|other funcgons||$07|$26| ||Cleaning and refuse|||1,572|1,970| ||||||kku| |4|Other costs||||| ||Internet||||2021| ||||||E| ||Otgce equipment|||1,187|581| ||Telephone|||2,325|2,102| ||Independent
examination|||720|720| ||Accountancy
and book-keeping|||3,000|$,000| ||Professional fees|||4,652|3,631| ||Sank tllergea Snd|||01|93| ||Advergslng,
stationary snd postage|||1,$26|95| ||Donations,
aubscriptions||and training|064|1,460| ||Tfelnlflg|||2$0|0| ||Sundry costs|||1,012|1,052| ||||||13,424| ## ## ## ## ## |Analysis|of|fu|nds|- 2021||||| |---|---|---|---|---|---|---|---|---| ||||||Vnrssbicted|Restricted|Endowment|Total| |Income and||Endowments|||Funds
f|Fundsf|Fundsf|| |Ocnsocns|||||0|0|0|0| |Ches!able|Acbvitles||||199,521|0|0|199,521| |Investments|||||86,750|0|0|66,750| |Other|||||60|0|0|60| |Total|||||268 33'I|0|D|266331| |||||||||0| |Expenditure||on:||||||0| |||||||||0| |Raising funds|||||0||D|0| |Charitable|Acduidee||||308,713||D|305,713| |Other|||||0||D|0| |||||||||0| ||||||308,713||D|308,713| |||||||||0| |Net Income||snd expenditure|||42 382|0|0|42 382| |Transfers|between|||funds||0|0|D| |Gains/(krssss|||on investments||525,939|0|0|(525,939)| |Net movement|||in funds||483 557||0|463557| ## ## ## |Fixed A|ssets|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Land|end bugdlngs||Original||| ||||||||||Improvements|||Endowment||| |||||||||||||||Total| |||||||||||||||8| |||||||||||244,015||BTA17||$12.282| |The valuation afthe land snd||||buiMings snd|improvements||In|2022 (far Insurance||purposes)||||| |wss f8,350,D45.||||||||||||||| |Investments||||||||||||||| ||||||||||||2022|||2021| |||||||||||||||8| |Market value at 1st AprU 2D21||||||||||2,54D,902||||2,164,963| |Acqublg|one st cost||||||||||0|||| |Transfer|tc Lloyds current account|||||||||(50,000)||||(50,000)| |Income relnvsstmi||iess sids praceeds fram|||dispasal||||||0|||0| |Gainer(keses)
in the|||year|||||||25$,$7t||||525,9$9| |Mariwt value et31st|||March 2022||||||||||~2640 002|| |Historical|cost at 31stMarch 2022|||||||||1,104,559||||1,164,559| |Investments
with a||market value off2,844,273||||(2021 - f2,640,902)ere|||held as|COIF Charity||||| |Funds with CCLA Inveslmenl||||Management|Limiled.|||||||||| |Debtors||||||||||||||| ||||||||||||2022f|||2021| |Amounts|awing by|residents|||||||||(386)|||224| |Accrued|income||||||||||18,761|||0| |Prepsyments|||||||||||8,182|||$.261| ||||||||||||19,557|||| |Creditors: amaunts|||falling due within ane year|||||||||||| ||||||||||||2022f|||2021f| |Creditors|||||||||||0|||690| |Acctvab|end Accrued Expenses||||||||||1,$84|||1,452| |||||||||||||||2,142| |Analysis|crfnet assets between funds|||||||||||||| ||||||Unrestdcted
Funds||f|Designated
Funds|f
Reslrivxed||Funds|Capital
Filnds|f|Total
Funds
6| |Tangible|fixed assets||||||0||0|||312,232||312,282| |Investments||||||2,635,428||281,514|||||0|2,018,942| |Current|ssstds|||||19,557|||0||||0|19,557| |Current|Uabgltles|||||(1,384)|||0||||0|(1,304)| |||||||2,653,601||281,514|||0|312,232||324T 347| ## ## |Movsmenls
In funds|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Balance at 1st
Aprg 2021|Incoming
rescunxrs||Outgcmg
(Inc.|resources
keses)||Transfers||Balamm at
3tst March
2022| |CspBal funds|||||||||||||| |Permanent
capital funds|||||312232||||||||Sf2482| |Tctsi capital funds|||||312,232|||||||D|342,232| |Restricted Funds|||||||||||||| |Designated
Funds|||||||||||||| |Cyclical maintenance|fund||||1,778|||||0|||1.778| |Eraraardinary
repair fund|||||303,975||||(48,593)||||255,082| |Bur85ing snd renovation||fund|||24,654||||||||24,554| |Tcfslrslsfgneiad
fmrrrs|||||33D,407-||||(48,593)|||0|281,514| |Ifnrsatristed
Funds|||||||||||||| |General reserve fund|||||2,339,573||314,028|||||0|2.653.881| ||||||2339,573||314,028|||0||0|2,853,681| |Total funds|||||2,982,212||315,054||48,893|||0|$,247,$47| |Purpose ofthe pemmnent|||capital funds||||||||||| |The permanent
capital|funds||represent|the|originsi endowment|to provide||accommodsson||at the|Hospital of|BtJohn|| ##