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