St Mary Magdalen and St John The Baptists Hospitals Charity Balance Sheet as at 31 Dec 2022
ASSETS
Non Monetary Assets
Permanent Endowment Freehold Property
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 Other Assets Charities Investment Fund CIFund 876530001T CIFund 876530001V COIF Ethical Fun End 2AA COIF Ethical Fund Non End 1AA NAACIF -Perm Endowed Investment Total Investments 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 Total Assets less Liabilities Breakdown of Funds Endowed Funds Designated Funds Cyclical Maintenance Fund (CMF) Extraordinary Repair Fund(ERF) Undesignated Funds Total Funds |
31 Dec 22 | At Cost 72,500 45,000 34,900.13 138,000 |
31 Dec 21 | At Cost 72,500 45,000 34,900.13 138,000 |
|---|---|---|---|---|
| 118,221 47,689 52,276 203,569 56,771 |
133,777 54,134 59,692 232,446 58,597 |
|||
| 478,526 50 |
538,646 50 |
|||
| 50 27,063 0 |
50 35,650 13,760 |
|||
| 27,063 | 49,410 | |||
| 27,113 | 49,460 | |||
| 109,755 4,661 113,151 278,073 |
118,289 4,661 189,886 275,270 |
|||
| 505,639 | 588,106 | |||
| 505,639 | 588,106 |
St Mary Magdalen and St John The Baptists Hospitals Charity Income and Expenditure January through December 2022
| Ordinary Income/Expense Unrestricted Funds Income Chapels Contribution Investment Income Maintenance Payments Total Income Restricted Funds Income St Marys Renovations Income Total Income Total All Income Expense Professional fees Heat & Light Cyclical Maintenance Dues and Subscriptions Extraordinary Repairs Insurance Expense Miscellaneous Expense Office/IT/Telephone/postage Salaries and Staff Costs Repairs and Maintenance SMM Modifications Resident Emergency Accommodation Water Total Expense Restricted Expenditure St Marys Renovations Expenditure Total Expenditure Total All Expenditure Net Total Income |
Jan - Dec 22 1,612 16,155 79,084 96,851 - 0 96,851 2,655 20,476 - 455 57,725 3,255 1,467 586 7,527 13,441 7,724 - 3,887 119,197 - - 119,197 (22,347) |
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 1,216 254 7,450 23,227 - 1,575 3,805 |
||
| 75,185 82,652 |
||
| 82,652 | ||
| 157,837 | ||
| (26,728) |