St Mary Magdalen and St John The Baptists Hospitals Charity Income and Expenditure January through December 2021
| Ordinary Income/Expense Unrestricted Funds Income Chapels Contribution Insurance claim Investment Income Maintenance Receipts Total Income Restricted Funds Income St Marys Renovations Income Total Income Total All Income Expense Professional Fees Light & Heating Cyclical Maintenance Dues and Subscriptions Extraordinary Repairs Insurance Expense Miscellaneous Expense Office Expense Salaries & Staff costs Postage and Delivery Repairs and Maintenance Resident Accommodation Water Total Expense Restricted Expenditure St Marys Renovations Expenditure Total Expenditure Total All Expenditure Total Net Income |
Jan - Dec 21 839 - 15,773 72,232 88,844 42,264 42,264 131,108 816 9,355 20,560 144 3,756 3,025 1,216 214 7,450 40 23,227 1,575 3,805 75,185 82,652 82,652 157,837 (26,728) |
Jan - Dec 20 |
|---|---|---|
| 764 2,960 15,503 76,494 |
||
| 95,722 | ||
| 1,650 | ||
| 1,650 | ||
| 97,372 | ||
| 690 9,545 - 426 1,044 2,919 689 111 6,738 58 9,528 - 3,648 |
||
| 35,395 292 |
||
| 292 | ||
| 35,688 | ||
| 61,684 |
St Mary Magdalen and St John The Baptists Hospitals Charity Assets and Liabilities As at 31st December 2021
ASSETS
Non Monetary Assets
Ten Almshouses known as "St Mary's" No's 29, 31, 33, 35, 42, 44, 46, 48, 50 & 52 Magdalen Road Ripon Six Almshouses known as "St John's" No's 94, 95, 96, 97, 98 & 99 Bondgate Ripon
| ASSETS Investments Charities Investment Fund Accounts COIF Fund 1T COIF Fund 1V COIF Ethical Fun End 2AA COIF Ethical Fund Non End 1AA NAACIF -Perm Endowed Investment Total Other Assets Current Assets Accounts Receivable Administrator Float Total Accounts Receivable Cash at bank and in hand Barclays Current Account COIF Charities Deposit Fund Acc Total Cash at bank and in hand Total Current Assets Breakdown of Funds Restricted Funds SMM Funds Unrestricted Funds Designated Funds Cyclical Maintenance Fund Extraordinary Repair Fund Routine Maintenance Fund Undesignated Funds Total funds |
31 Dec 21 At Cost 133,777 72,500 54,134 45,000 59,692 34,900 232,446 138,000 58,597 538,646 50 50 35,650 13,760 49,410 49,460 118,289 - 4,661 189,886 - 275,270 588,106 |
31 Dec 20 At Cost 117,157 72,500 47,385 45,000 52,608 34,900 204,861 138,000 53,756 475,768 50 50 62,279 13,859 76,138 76,188 106,364 606 25,221 153,642 10,472 255,651 551,956 |
|---|---|---|