## ## ## ||||R Barber|| |---|---|---|---|---| |Trustees|||C Col!ter|| ||||C R8 Goldson OBF|(Treasuror j| ||||S Kelly (Chair}|| ||||A Thomson|| ||||LSheaharo|| ||||Rev H Robson|| ||||P Siadley|| |Charity registration|number|||| |Regulator ofSocial|Housini registration|number||| ||||Wing|| ||||Buckjngnamshlre|| |Auditors|||Aiexander
Myerson|8 Co l in1ited| ||||Alexander
House|| ||||61 Rodney Street|| ||||t iverpoot|| ||||'19ER|| |Solicitors|||Austin
&Carnley|| ||||Bridge House|| ||||Bridge Street|| ||||Leighton
Buzzard|| ||||Sedtord shire|| ||||LU7 1AH|| |Bankers|||CAF Bank Ltd|| ||||25 Kings
Hill Avenue|| ||||Kings
Hill|| ||||'Pest Mailing|| ||||Kent|| ||||ME19AJQ|| ## ## |Trustees report||| |---|---|---| |Statement oftrustees|responsibilities|| |Audito s' report||| |Income and expenditure||account| |Balance sheet||| |Notes to the accounts||| ## ## ## ## ## ## |independent
Auditor's
Report to the Trustees of Oorfyters Hospital
Charity
Opinion
the
ear ended 31December 2022 whim compnse the Inoome and Expe"d!hl-u
poI
.
h.ff ' noaI fecpf!ilg AYiff»ev»o»k
thill I!asL»EEI1a!'&al!8!ll**'**
.**e**d
di
r-'
' tR
**o**
**'**
St
I d109Tnel. an. aR;o,
'a;;.:"**.**
e
eau'
ants, InOudi
s
Ifimnt acoounbng
Ioes.
I 6 na
I
»
~
'
',':
.
'; ',
I
is
cabte isvs and United Kingdom
Aux&unbng
Standards.
duding . inancia
ep
u
Iefxf (Vn' ed K**in**gdom
Generally
Accepted Luntng
P reclaim'.
fIPPI(cabby in the UKandRepublic
o irefsf
's
'| |---| |In ouf oixNon 8!efiffsnGB. 'Statements:
giveatrueaf', dlairviewofthestateo,
,e.
n 's
the '
'th
Cha ty'8 affaifaab at 31December 2022,8rd Of itS nocm'ffg reSOuraeS Sod cop'Ioabnn
O''rasps. ,f!Sss
A
~g
!lure fortie
ear then ended;
**2Q11** i**h**
Ho
'
andR
~l
A%2(}09 'I
~
have been prepared
in accordance
with the requ.'remef its ofIhe I harities Act
, t e
using
r
'
Cofnmunity
Benefit sodeties Act2014and theAocoul !ting r}Ireclfon forRegfstered
prov defs of social
I ious lf!92| |Basis for opinion
ards **o**n Aud 1
UK) (IGAS (UK}}and appicabie
law. Ger fesrsx»sfbiI!bes
ul»dr! Iv~o st;-I««ld
duct
audit'
accordance
ithi
terna'
naiStand
:tlg(
the UK,
' A
di
bl
FRI
~E~J
I
IS
nd
d,
8
I
h
efu!fff,
'
**e**l
that
d
' 8
.
h
V
bt"Ined'
fflCi;.lda»
p,
i,»e ethm! responsiblities
in accordance
with these requirements.
QVe b I!eve
the au
I ev! encp we| |tx99is fOr Our OpiniOn.| |Conciusions
relating togoing concern
1
1the
I
CpnMn**»** baSiSOIQCCOunbng
in the prepare!On
O'. Ih»sr' la!if»a!
ln audibng the tlnaflcial sftatpncnts
wp have concifxied that tt ebus!ees'use o
cgoing con~
is| |statemons
is appfopsiate.
Gi
& &md
We haVe nbt idenbfied any matedaj unoeftafnbeS
feriabng tn 8Ventb Or COndibof!9 that, Ind!Vfdf 8'Iy uf CC!f9'«V»!y'.
r'»fy I~ ».
sign!f!cant doubi onthe charity's
ability to continue as agong concern
cra pofI
o| |Issue.
Our responsbilitics ard lhe responsbftfbes
olthe tnlstees With respect logeng roncem are d sf«!bed ..;Ihe relevant sections ofthis fePfsn.| |Theother infofnlsboff comprises sfe infonnabon
Induded
in 818busteee annual
repfxt, other than the financial statallents
and our aud ICF9fp~0If!creen T!18
Iru. I
esppnslble
for ble other Infonl!ebon confalned
vpthin the annuat
report, Our oplfvon on the iirlancial statements
dales ro!poler
'.I..polref !Ifo»I»if!u»
and, exrept tothe extent otherwise
expidtly st"ted in our .Sport vve do 'Iot express any !pm o 899urance fxlndusk1n
~
our responsibit!tyis
to read the other information
and, in doing m, oonsxfef wilebler the otfcv Infomlat on is rr»atenaby
inrrsnsistent
vein 518hnaf Isa!94!~aco»I.
Ouf k»OWIedge Obtained in the OOebe Oftie aud t Or Otherarise aPPeafs tO be matefiaby
miSStated. ifVve Identfy SuCn material
inCOnSISIS vieS Ol aPfa~!.:I
I «F ii
m sstatcfr eats, we are required to &Ietemline whether
this gives rise to8matedai misstaieplenl
bl the ffrendaI siateff feflfs 1!lemsebses. :1.8988oil fh: vv".68..
haVe Peffpm!ed, Wemndude
(tlat lilere iSa mateftaI miSS1ate!neat Of0ISOfher InfcrnabOF, .Vfease ~eql brd
'.O I'EPOI» IX'Stfaf 1| |VVEhave nolhing tc report in th,sregard.| |Matters on which we are required to report by exoeptforf
vv'8 have nolhing'o
report in respect oftfle Ifylowing
fnattefs
«1 re!abrsn
-.8which the cl»aribes (A~nlsand
Rpppns IRcgu!Ssp 9 Ã';8 .'.
J 'E
~ .
Ic fete; I I, . ",| |If, «1 Ouf' og'n»pn:| |~
the inffxmabon
given
irl the br encial statemenis
isilconsistcrt
In any mateda', rasped with »Pe8Jsfees' report: or
~
0.p chsllty has npt kept adequate accounbrg r~:pf
ble tinsncis! Statements
afe not!p agreement
with lha acooufltif g Ieoords arid reb.ms, or
we have not recfxved aii the inforfnaborl
and explar ations we require for our a dit.| |Responsibilities
oftrustees
As explained more fully in the trustees'
Fesponsibbises
statemeflf, ble tfustees are responsibie ror the pfepafaI on ofb'e finsnoai sfa!Efnerle a!in for Iprg:bs".!,"=
tfet they y'Ve8true and fair VieW, and fp. SuCh internai CO»lrpi 89the buS!eeSdetermine
iSneCESSafy IO enabr
bJ.;pfC»paFabp!I FfI!nanf~a slal re r« .". ,I":-Ias!.
free from msteda! misslatenlerk
whether
due to fraud or en'or,
In prepafiflgfhe
brandat statements,
the~afo responsible for assessing the charity's
abliity tocont nue as a goirg colfcenf, disclosing. Es~f1'cali)a
f1letters fetated togoing concern and us!f»g lhe going cof!cembesis otscfxxsnbng untess thee»tees 8!ther biter d 8»!Iqu!dale Ihe Fharity p tn &a!espop&!~to:I » «:| |have no roa«stic ebemabve
but todoso.| |Aud ftor rssponslbllltles
forthe audit of the financial statefnents
yve have been appointed as auaitor under secbon 1st5ofthe charibes Act2011and repod in acrxlrdance
vsbh regdations
made uf!der ss .sf!In 1»}4.if Ih~f Ac!
our objectives are to obtain reasonaixe assurarce
about whether ttfe%!ancat statements
as8whole are free frc«n materiai niisstai &7le«I!,Whp!»Efli.'8 fo Il1..
'c
error, and to issue an audit@'9 report that indudes our opinion. Reasonable assurance is8 rlgh leve' ofa
urance, b!I!Is rxft » guam»pp+i,
:819» af cff ..«»b I!i!SI
in accordance wbh ISAs (OK}will always detect 8mate!tat ndsstatement
when it exists, Mlsstatexnents
ca!1ense from fraud of pjlc«a
.d afo Ix«19«Ipf, rd fn.st-.r;.
',r
individually
or in the aggregate,
tlv;y cot!id reasonably beexpected toInttuence the efxfflomic decris osis ofusers !taken on the bas!9 nf+esp finance-I .,tinelncnl. -.| |Ifregulafilies,
inc uding fraud, afe instances ofnon-compt!ance
w th la!vs and regula'tons
Vve dusfgn procedures
in line with fxlf fespcFsibIIIflps
ffflbinef1 affosf'.
;f»
detect material
frissltatsments
in!os~ of Irreguiafibes,
in6udinq
fraud. The extent towl zh our pfooariufes are capable otdetec!I»g Iffcxg ffaribss, !ndu I!«1I il x'| |isdata led bbtovv;| |As past ofdesigning
our audit, we determined
n'.ateriaky and essesseo the risks ofmaterial
misstntemen!
in the ffnarvAfI siatements,
indi fdfng '~vs lreuf! Inn,
OIXXI!by enqufr!ngof
management
ofits ovn considerebon
offreud. In perticuiac we looked where meneqerrent
Snede subfecbw:(ud~nefft-,
fr« exa»1 f)IEi!
reSPect OfS gnifioant
aCCOunlir geStimatee that inVOIVed making aSSIffrybpnS and Opnbidefing
tutufe CVenlS that are nhefen Jy uncs«»a~ir.
VVI!a'SO COI»9i".cree
potcnbaI finareel orolher pfessfsfel, opportu! ty and mobvabons
tor fraud. As part of tnls dscussion we idenbffed the interns! !sfatro!9Estab sl.F«I!»»rIfga:p I' k .
related to ffsud or norlvolll pllance with laws sr d req&bons and how management
moflftor these processes,
Apple pris enocedufes
!nell 'fIE!I!ne IexICss 8 xi
testing ofjournals
and key estimates and judgemenls
made try managefnent.| |';ye ga;ned an undcrStanding
Ofthe legal regulatOry
ffamEWOfk applime
tOthe Cpmpany
and the indubtry
in Wh:Ch it Opera:ES and CO!19!darPsIthe nek Cs ante by
the !xxllpany that ssere ln breach ofMse laws and;egulations,
indudi lg fraud| |Vl'e fnaee enquirieS
Ol Srfanagement
V1th regards
tp Cernplianoe With ti e SfbeVE 19Veand reguiebpns
to P'lsure thai there vvel'8 no t)fP~}IES| |As part ofoar audi we peffotYlled safllp'8 tesbng, ag'p8lflg the fslanclaI slatempnS d!scosufes to unfferi)ing
Suppc'brig dofxff»fpl"8!x!fl a»fd pirl,;.lies w«h| |IAenagemsnl.| |yve did not identify any key audit matlers
refatirxf to irreguiaiibes,
Including
fraud
tfveaddle~
the ris&;ofmana~he«lt
nvr mde of «IICII
» !Ion!rois 1!,k,f',
2
testing jfxxpals end esa!flabpn w!ebler there vsss evidence ofbias hy the directors that represented
a risk of mateffa! Ir!Isstatenlen'. due Io!rdud| |NCOME A
FOR THE|ND KXPE
YEAR END|oiTURE
ED O'I D|
ECEMBER N22|| |---|---|---|---|---| |||||2022| |||||f.| ||||Notes|| |Turnover||||| |Oper ating|costs|||| |Gperating|surplus|||(10,9t7.63)| |interest receivable and||similar||5,051.64| |income||||| |investment|(toss)/gain||5|(3,703.32)| |(Deficit) Surplus for the year
8
(Total comprehensive
income for the year)||||(9,569.31)| ## ## |SAUII,NCE SHEET
AS AT 3C DECEM|BER|2'022|||||| |---|---|---|---|---|---|---|---| |||||||2021|| ||||Notes||||| |Fixed assets
Tang:bie assets - Housing||properties|8||||69.053 33| |Current assets
Debtors
Investments
Cash at bank|||9
10|520.00
120,656.09
44,355.06||540.00
120,359,~1
52,422.86|| |||||165,531 15||'I73,322.27|| |Creditors:
amounts
within one year|failing due|||(2,582.10)||(i, 120.00)|| |Net current assets|||||162,949,05||172,202.27| |Total assets less current||liabilities|||23',716.29||24 1 285 60| |Creditors: amounts
after one year|falling due||||(62,76'1.52)||(62 761 5 j| |Net assets|||||||178,52~~.08| |Reserves
Capital funds
Revenue
fund|||13
14||33,506.00
135,448.77||33,506.00
1~5,01G.06| ||||||168,954.77||";76,524 08| ## ## ## ## ## ## ## ||Housing
accommodation-|||||| |---|---|---|---|---|---|---| ||lncofne:
Contributions||||20,104.80|?1,339.30| ||Expenditure:
Residents'
services
Routine maintenance
Major repairs
Depreciation
of housing
Administrative
costs|properties|||1,048.00
5,469.73
19,509.58
316,09
4,679,03|715!i0
1 499.48
332,r3
4.356.48| ||Operating
costs|||||6.904 19| ||Operating
surplus
on soc!al housing|||Iettings|(10,917.63)|14,435.": i| |4|interest receivabfe and|similar|income|||| ||||||2022|2021| |||||||E| ||interest receivable||||430.10|385.60| ||Dividends
receivabie||||4,621.54|4 12394| |||||||4,509.54| ## ## |5|investment
gains/(tosses}||||2021| |---|---|---|---|---|---| ||||||941950| ||M86 Charity Multi-Asset
Fund|shares||f3,?0:!.32)|+ 419"0| |6|Surplus
on ordinary
activities||||2021
f.| ||Surplus
on ordinary
activities
&s stated after charging:
Auditors'
remuneration
(including expenses) for the year|||1,800 00|870.00| |7|Taxation
The charity is a registered
charity and exempt from||tax.||| |6|Fixed aaseta -social housing
land and buildings||availabia for letting||| ||Cost and valuation
At beginning
and end of year|||96,267.52|96,267.52| ||l3epreciation:
At beginning
ofyear|||27,184,19
316.09|26,851.46| ||Charge during the year||||| ||Al end ofyear|||27,500,28|27,$84.19| ||Bet book va'ue:
At beginning
of year|||89,083,33|3r941608| ||At end of year||||| |9|Debtors||| |---|---|---|---| ||Contrtbutians|520.00|540 0u| ||Prepayments||| |||52f).00|54I' 00| ## ## |10|Current asset investments
-valuation||2021| |---|---|---|---| ||National
Association
ofAlmshouses
M&8 Charity Multi-Asset
Fund - 136.626.758shares
{2021 - 132,044.331shares}
Gn&und
rent on land at t!nsiade|120,655.09
1,00|120,358.41
1 UQ| |||120,656.09|| ||Creditors (amounts
due within one year)|2022|2021| ||Accrvals and deferred
income|2,58210|l,120,00| |||2,582.'i 0|12000| |12|Creditors
(amounts
due after one yearj|2022|2021| ||Social Housing
Grant|62,761.52|62,761 52| |13|Capital fund (restricted)|2022|2021| ||Balance at beginning
and er.d of year|33,506.00|33,506.00| |14|Revenue fund|2022|2021| ||Balance at beginning
of year
(Deficit) Surpius of revenue
during the year|145,018.08
(9,569.31!l|116,653.93
28,364.15| ||Balance at end of year|135,448.77|145,018.08| ## ## ##