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2022-03-31-accounts

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

Governors Sir John Robinson, Bt.(Chairman) Sir John Robinson, Bt.(Chairman)
R EBrudenell Esq.
AEG de Capell Brooke Esq.
Mrs LCM Holborow
M W Spendlove
Charity Commission Registered Number 201134
Principal address Messrs Fisher German
Innovation
House
Welland Business Park
Valley Way
Market Harborough
Leicestershire
LE167PS
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

FOR THE YEAR ENDED 31M FOR THE YEAR ENDED 31M FOR THE YEAR ENDED 31M FOR THE YEAR ENDED 31M ARCH 2022
GENERAL PURPOSES FUND 2022 2021
Receipts
Contributions
from Almsmen		 28,870
Receipts from investment assets:
Farm rents 35,298 35,141
Cottage rents 18,900 18,612
Wayleaves 490 504
Distributions
from		 unit trusts 929 985
Bank interest 32 132
55,649
Refund ofalmshouse costs:
Warden's
House rent		 6,000 6,000
Council tax 244
Light and heat 268
TV Licences 7
6,275
Refund ofcosts relating to investment assets:
Tenants'
contributions		 to repairs 680
680
VAT repayments from H.M. Customs &Excise 125
Total Receipts 91,599

GENERAL PURPOSE S F UND 2022 2021
Payments
Direct almshouse
costs:
Staff costs (including
recruitment)		 4,800 4,800
Water rates 1,340 1,258
Council tax 2,763 613
Property repairs
- Almshouses		 &Warden's Cottage 29,629 4,037
Machinery
repairs &garden		 expenses 761 892
Light and heat 9,214 6,217
Telephone 258 220
TV Licences 45 97
Letting fees - Almshouses 936
49,746 18,134
Costs relating to investment assets:
Light and heat 182 49
Council tax 2,910
Investment
property
repairs		 58,133 35,153
Professional
fees &planning		 876 2,496
Cottage rents refunded 312
62,413 37,698
Management
and administration		 costs:
Agent's fees 11,209 11,481
Professional
fees in respect ofproposed merger		 5,880
Accountancy
fees		 4,380
Insurance
—Estate (including		 valuation
fees)		 4,593 4,770
Insurance
—Governors'
indemnity		 794 794
Subscriptions 514 431
Health &safety consultancy 2,142
Fire risk assessment 1,836
Meeting with investment
managers		 1,674
Miscellaneous 40
27,182 23,356
Payments
for fixed assets and other payments:
Purchase ofStrimmer 150
Contribution
to Extraordinary		 Repair Fund 50 50
VAT payments
to H.M. Customs &Excise		 5,628 14,748
5,678 14,948
145,019 94,136
Total payments 145,019 94,136
Net payments (53,420) (3,119)
Cash funds at 31March 2021 415,060 418,179
Cash funds at 31March 2022 361,640 415,060

JESUS HOSPITAL, ROTHWKLL JESUS HOSPITAL, ROTHWKLL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31MARCH 2022
EXTRAORDINARY REPAIR FUND 2022 2021
Receipts
Contribution
Rom 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 2021
Cash funds at 31March 2022

STATEMENT OF ASSETSAND LIABILITIE STATEMENT OF ASSETSAND LIABILITIE STATEMENT OF ASSETSAND LIABILITIE STATEMENT OF ASSETSAND LIABILITIE S AS AT 3 1~CH 2022
Monetary
Assets ofthe General Purposes Fund
2022 2021
f.
Cash funds
Bank current account 37,756 91,208
Bank deposit account 323,884 323,852
361,640 415,060
Prepayments &Accrued Income
Accrued Income:
Contributions from almsmen 950 2,000
Cottage rents 1,488
Prepaid expenses:
Water rates 1,340 1,258
Council tax 3,268
Almshouse
repairs		 183 183
Insurance
Estate 2,297 2,385
Governors' indemnity 701 701
Subscriptions 450 324
9,189 8,339
Liabilities
Hospital rents received in advance 650 430
Farm rents received in advance 158
PAYE/NIC 11 11
Almshouse
repairs		 246 3,026
Investment
property		 repairs 9,144
Machinery
repairs &garden expenses		 60 69
Light &heat 187 1,111
Almshouse
letting fees		 467
Agent's fees 5,195 5,332
Accountancy fees 1,938 3,591
Subscriptions 47
Transfer due to Extraordinary Repair Fund 50 50
VAT Payable 5,772 7,264
14,156 30,653

Non Monetary
Assets		 2022 2021 2021
Endowment
land and buildings
at valuation 31March		 2012:
10Almshouse
flats, 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), farmhouse let under an
assured
shorthold
tenancy
and land let under a farm business tenancy		 334,500 334,500
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		 150 150
649 649
Investment
Assets
Endowment
investments
at valuation		 on 31March:
Charity Multi Asset Fund Income Units 16,148 15,097
Other Investments
at valuation
on 31		 March:
Charity Multi Asset Fund Income Units 9,720 9,087
Charity Multi Asset Fund Accumulation Units 277,157 249,769
303,025 273,953
Income ofZ8,884(2021:f8,967)was accumulated within these units during the year.
EXTRAORDINARY REPAIR FUND 2022 2021
Non Monetary
Assets
Investments
at valuation
on 31March:
Charity Multi Asset Fund Accumulation Units 4,879 4,348
Monetary
Assets
Debtors:
Transfer due fiom General Purposes Fund 50 50
4,929 4,398
Income ofK149(2021:6156)was accumulated within these units during the year.
Sir John Robinson, Bt.Chairman 21 November 2022
For and on behalf ofthe Governors