## ## ## ## **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)**| ## ## ## ##