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|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|
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|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||
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|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|
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|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|
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|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||||||
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|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|
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|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||||||||||