2021-03-31-accounts - Jesus Hospital

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						Page
Legal and administrative		information
Report ofthe Governors						2-4
Report ofthe Independent		Examiner
Receipts and payments	account		General Purposes		Fund	6-7
			Extraordinary	Repair Fund		8
Statement ofassets and	liabilities					9- 10

Governors				Sir John Robinson, Bt.(Chairman)	Sir John Robinson, Bt.(Chairman)
				The Reverend Canon	GIBurgon BA(Resigned 10November 2021)
				REBrudenell Esq.
				AEG de Capell Brooke Esq.
				Mrs L C M Holborow
				M W Spendlove
Charity Commission			Registered Number	201134
Principal	address			Messrs Fisher German
				40 High Street
				Market Harborough
				Leicestershire
				LE167NX
Bank				National Westminster	Bank
				21 St.Mary's Road
				Market Harborough
				Leicestershire
				LE167DY
Solicitors				Messrs Lamb &Holmes
				West Street
				Kettering
				Northamptonshire
				NN16 OAZ
Independent		Examiner		Adrian A.Bentley A.C.A.
				Messrs Edward Thomas Peirson &,Sons
				21,The Point
				Rockingham Road
				Market Harborough
				Leicestershire
				LE167NU

JESUSHOSPITAL, ROTHWE	JESUSHOSPITAL, ROTHWE	LL	LL
RECEIPTS AND PAYMENTS		ACCOUNT
FORTHE YEAR ENDED 31MARCH 2021
GENERAL PURPOSES	FUND			2021		2020
Receipts
Contributions from Alrnsmen					27,238		28,200
Receipts from investment assets:
Farm rents				35,141		34,536
Cottage rents				18,612		20,100
Wayleaves				504		551
Distributions &om unit trusts				985		985
Bank interest				132		197
					55,374		56,369
Refund ofalmshouse costs:
Warden's House rent				6,000		6,000
Council tax				244
TV Licences				7		23
Property repairs - Almshouses	k. Warden's		Cottage			87
					6,251		6,110
VAT repayments from H.M.	Customs	&	Excise		2,154		101
Total receipts from operational		activities			91,017		90,780
Gross proceeds ofsale ofinvestment		assets
Barns and land at Hospital Farm, Rothwell							322,400
Total Receipts					91,017		413,180

GENERAL PURPOSE	S F	UND				2021		2020
Payments
Direct almshouse costs:
Staff costs (including recruitment)						4,800		4,800
Water rates						1,258		1,218
Council tax						613
Property repairs - Almshouses	&	Warden's		Cottage		4,037		4,424
Machinery repairs &garden expenses						892		1,400
Light and heat						6,217		6,740
Telephone						220		220
TVLicences						97
							18,134		18,802
Costs relating to investment	assets:
Light and heat						49
Investment property repairs						35,153		13,716
Professional fees &planning						2,496		2,109
							37,698		15,825
Management and administration		costs:
Agent's fees						11,481		11,358
Professional fees in respect ofproposed			merger			5,880
Accountancy fees								3,540
Insurance -Estate (including	valuation		fees)			4,770		4,885
Insurance - Governors' indemnity						794		794
Subscriptions						431		585
Fire risk assessment								3,288
Miscellaneous								140
							23,356		24,590
Payments for fixed assets and other payments:
Purchase ofStrimmer						150
Contribution to Extraordinary	Repair Fund					50		50
VAT payments toH.M, Customs		&Excise				14,748		5,872
							14,948		5,922
							94,136		65,139
Payments directly attributable		to sale of		investment	assets:
Legal fees on sale ofbarns at Hospital			Farm, Rothwell					3,902
Agent's commission								4,800
Marketing costs								300
Contribution towards purchaser's		VAT	on sale ofbarns					1,200
									10,202
Total payments							94,136		75,341
Net (payments)/receipts							(3,119)		337,839
Cash funds at 31March 2020							418,179		80,340
Cash funds at 31March 2021							415,060		418,179

JESUSHOSPITAL, ROTHWELL	JESUSHOSPITAL, ROTHWELL
RECEIPTS AND PAYMENTS ACCOUNT
FORTHE YEAR ENDED 31~CH	2021
EXTRAORDINARY REPAIR FUND		2021		2020
Receipts
Contribution &om General Purposes Fund			50		50
Total receipts			50		50
Payments
Purchase ofCharity Multi Asset Fund Accumulation	Units		50		50
Total payments			50		50
Net receipts/(payments)
Cash funds at 31March 2020
Cash funds at 31March 2021

STATEMENT OFASSETSAND LIABILITIE	STATEMENT OFASSETSAND LIABILITIE	STATEMENT OFASSETSAND LIABILITIE	SASAT 31MARCH	2021
Monetary Assets ofthe General Purposes Fund
			2021	2020
Cash funds
Bank current	account		91,208	94,459
Bank deposit	account		323,852	323,720
			415,060	418,179
Prepayments	&Accrued Income
Accrued Income:
Contributions	from almsmen		2,000	1,950
Farm rents				144
Cottage rents			1,488
Prepaid expenses:
Water rates			1,258	1,218
Almshouse repairs			183	183
Insurance
Estate			2,385	2,354
Governors'	indemnity		701	701
Subscriptions			324	311
			8,339	6,861
Liabilities
Hospital rents	received in advance		430	330
Farm rents received in advance			158
PAYE/NIC			11	11
Almshouse repairs			3,026	1,103
Investment property repairs			9,144	8,256
Machinery repairs &garden expenses			69
Light &heat			1,111	1,028
TVLicences				52
Almshouse letting fees			467
Agent's fees			5,332	5,568
Accountancy	fees		3,591	1,767
Transfer due	to Extraordinary	Repair Fund	50	50
VAT Payable			7,264	16,243
			30,653	34,408

Non Monetary Assets								2021	2020
Endowment land and buiildings at valuation			31March			2012:
10Almshouse fiats, Warden's cottage and		Matron's			cottage, Rothwell (Use
restricted by The Jesus Hospital (Rothwell)		Charity			Scheme Confirmation		Act 1959)	875,000	875,000
Hospital Hill Farmhouse								230,000	230,000
								1,105,000	1,105,000
Investment land and buildings at valuation			31March			2012:
Hospital Farm, Rothwell (42.075 acres (2020:			44.025 acres)), farmhouse				let under an
assured shorthold tenancy and land let under a farm					business tenancy			334,500	350,000
Reduction for Barns and 1.95 acres ofland		sold		in the year					(15,500)
								334,500	334,500
Hospital Farm, Thorpe Underwood (185.782 acres) let under a full agricultural
tenancy								838,000	838,000
Grange Farm, Old (168acres) let under	a full agricultural					tenancy:		754,000	754,000
								1,926,500	1,926,500
Functional Assets - Garden Equipment		at cost:
Mountfield Mower - Purchased May 2018								499	499
Karcher Strimmer - Purchased May 2020								150
								649	499
Investment Assets
Endowment investments at valuation	on 31March:
Charity Multi Asset Fund Income Units								15,097	12,301
Other Investments at valuation on 31	March:
Charity Multi Asset Fund Income Units								9,087	7,404
Charity Multi Asset Fund Accumulation	Units							249,769	194,359
								273,953	214,064
Income ofE8,967(2020:69,481)was accumulated					within	these units during the year.
EXTRAORDINARY REPAIR FUND								2021	2020
Non Monetary Assets
Investments at valuation on 31March:
Charity Multi Asset Fund Accumulation	Units							4,348	3,336
Monetary Assets
Debtors:
Transfer due &om General Purposes Fund								50	50
								4,398	3,386
Income of8156(2020:$163) accumulated				within these units during			the year.
S~ir ', t.Ch									1December 2021
For and on ehalf ofthe