| Trustees | The Rt Hon | The | The | Viscount De L'isle C.V.O M.B.E- Patron | Viscount De L'isle C.V.O M.B.E- Patron | Viscount De L'isle C.V.O M.B.E- Patron | ||
|---|---|---|---|---|---|---|---|---|
| Mr TCox H.M | Lord | Lieutenant | ||||||
| MrJ Chambers | ||||||||
| Mr M Sewell | ||||||||
| DrThe Hon | P | Sidney | ||||||
| Mrs C Cross | ||||||||
| Cllr L Butler | (resigned 4" May | 2023) | ||||||
| Charity | number | 216831 | ||||||
| Principal | address | Lord Leycester's | Hospital | |||||
| 60 High Street | ||||||||
| Warwick | ||||||||
| CV34 4BH | ||||||||
| Bankers | Lloyds TSB | Group | PLC | |||||
| 12Swan St | ||||||||
| Warwick | ||||||||
| CV344BJ | ||||||||
| Solicitors | Blythe Liggins | |||||||
| Edmund House |
||||||||
| Rugby Road | ||||||||
| Leamington | Spa | |||||||
| CV32 6EL | ||||||||
| Wright Hassall | LLP | |||||||
| Olympus Ave |
||||||||
| Royal Leamington | Spa | |||||||
| Warwick | ||||||||
| CV34 6BF | ||||||||
| Investment | managers | Smith &Williamson | Investment | Services Limited | ||||
| 25 Moorgate | ||||||||
| London | ||||||||
| EC2R 6AY | ||||||||
| Auditors | Ellacotts Audit | Services Limited | ||||||
| Countrywide | House | |||||||
| 23West Bar | ||||||||
| Banbury | ||||||||
| OX169SA | ||||||||
| The Master | Dr H Meyer | |||||||
| Clerk to the | Governors | Mr J.Wassail |
| Page | ||
|---|---|---|
| Trustees report | 1-4 | |
| Statement ofTrustees | responsibilities | |
| Independent auditor's |
report | 6-8 |
| Statement offinancial |
activities | 9-10 |
| Balance sheet | ||
| Notes to the financial | statements | 12-22 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | K | ||||||
| Income from: | |||||||
| Donations and legacies Charitable activities Other trading activities Investments |
23,196 45,626 16,108 206 |
1,024.495 | 1,047,691 45,626 16,108 206 |
404,164 22,378 123,729 28 |
|||
| Total income | 85,136 | 1,024,495 | 1,109,631 | 550,299 | |||
| Ex enditure on: | |||||||
| Charitable activities |
150,155 | 572,318 | 722,473 | 375,803 | |||
| Governance costs |
12,432 | 12,432 | 9,736 | ||||
| Total resources expended | 162,587 | 572,318 | 734,905 | 385,539 | |||
| Net incoming resources | (77,451) | 452,177 | 374,726 | 164,760 | |||
| Gross transfers between |
funds | 73,789 | (11,889) | (61,900) | |||
| Net movement in funds |
(3,662) | (11,889) | 390,277 | 374,726 | 164,760 | ||
| Fund balances at 1 January 2022 | 3,662 | 679,805 | 355,380 | 1,038,847 | 874,087 | ||
| Fund balances at 31 December | |||||||
| 2022 | 667,916 | 745,657 | 1,413,573 | 1,038,847 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Notes | f. | ||||||
| Income from: | |||||||
| Donations and |
legacies | 84,527 | 319,637 | 404,164 | |||
| Charitable activities |
22,378 | 22,378 | |||||
| Other trading activities |
123,729 | 123,729 | |||||
| Investments | 28 | 28 | |||||
| Total income | 230,622 | 319,637 | 550,299 | ||||
| Charitable activities |
195,057 | 179,746 | 375,803 | ||||
| Governance costs |
9,736 | 9,736 | |||||
| Total resources expended | 205,793 | 179,746 | 385,539 | ||||
| Net incoming | resources | 28,869 | 138,891 | 164,760 | |||
| Gross transfers | between | funds | (21,207) | 21,207 | |||
| Net movement | in funds | 3,662 | 21,207 | 138,891 | 664,760 | ||
| Fund balances | at 1 January 2021 | 658,598 | 215,489 | 874,087 | |||
| Fund balances | at 31 December 2021 | 3,662 | 679,805 | 355,380 | 1,038,847 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | R | ||||||
| Fixed assets | |||||||
| Tangible assets Investments |
10 11 |
191,313 | 131,051 488,671 |
||||
| Current assets | 191,313 | 619,722 | |||||
| Stocks Debtors Cash at bank and |
in | hand | 12 13 |
25,861 157,010 1,262,002 |
25,135 4,100 412,964 |
||
| Creditors: amounts | falling due within | 1,444,873 | 442,199 | ||||
| one year | 14 | (175,363) | (23,074) | ||||
| Net current assets Creditors: amounts |
falling due after | 1,269,510 | 419,125 | ||||
| one year | (47,250) | ||||||
| Total assets less | current liabilities | 1,413,573 | 1,038,847 | ||||
| Income funds | |||||||
| Restricted funds Unrestricted funds: |
16 17 |
745,657 | 355,380 | ||||
| Designated fund Unrestricted reserve |
667,916 | 679,805 3,662 |
|||||
| 667,916 | 683,467 | ||||||
| 1,413,573 | 1,038,847 | ||||||
| The financial statements | were approved | by the Trustees on ...........'.............. Zf. v |
| 2022 | 2021 |
|---|---|
| 45,626 | 22,378 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| E | |||||
| Donations Government |
and gifts grants |
23,196 | 1,024,495 | 1,047,691 | 353,700 50,464 |
| 23,196 | 1,024,495 | 1,047,691 | 404,164 | ||
| For the year ended 31 December 2021 | 84,527 | 319,637 | 404,164 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Income from visitors | 11,192 | 61,532 | |
| Hall and equipment | hire | 2,906 | 39,025 |
| Commission | 529 | ||
| Functions income |
2,010 | 5,643 | |
| Filming income | 17,000 | ||
| 16,108 | 123,729 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| Interest | receivable | 206 | 28 |
| 206 | 28 |
| Restricted f |
Unrestricted f |
2022f | 2021f | ||
|---|---|---|---|---|---|
| Staff costs Services |
1,000 | 63,822 9,030 |
64,822 9,030 |
115,335 27,805 |
|
| Management Light and heat Rates and water Repairs and maintenance |
10,579 | 4,545 18,028 23,946 20,781 |
4,545 18,028 23,946 31,360 |
69,776 22,311 4,923 117,070 |
|
| Administration Functions expenditure Project LLH450 (net ofcapitalised |
costs off61,900) | 560,739 | 8,305 1,698 |
8,305 1,698 560,739 |
7,796 10,787 |
| 572,318 | 150,155 | 722,473 | 375,803 | ||
| Analysis by fund |
|||||
| Unrestricted funds Restricted funds |
150,155 572,318 |
196,057 179,746 |
|||
| 722,473 | 375,803 |
| f | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Independent Audit fees |
Examination | fee 8 Accountancy | fees | 5,432 7,000 |
9,736 |
| 12,432 | 9,736 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Administration | |||
| Other | |||
| Total | |||
| Employment | costs | 2022 | 2021 |
| Wages and salaries Social secudity costs Other pension costs |
62,642 1,279 900 |
109,846 3,424 2,065 |
|
| 64,821 | 115,335 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Freehold land and buildings |
Plant and equipment |
Fixtures and fittings |
Computers | Total | ||
| Cost | ||||||
| At 1 January 2022 Additions |
125,027 61,900 |
48,709 | 22,738 | 5,924 1,032 |
202,398 70,132 |
|
| At 31 December 2022 | 186,927 | 48,709 | 22,738 | 6,956 | 265,330 | |
| Depreciation and impairment |
||||||
| At 1 January 2022 Depreciation charged |
in the year | 48,709 | 17,699 2,273 |
4,939 397 |
71,347 2,670 |
|
| At 31 December 2022 | 48,709 | 19,972 | 5,336 | 74,017 | ||
| Carrying amount |
||||||
| At 31 December 2022 | 186,927 | 2,766 | 1,620 | 191,913 | ||
| At 31 December 2021 | 125,027 | 5,039 | 985 | 131,051 |
| 11 | Fixed asset investments | Fixed asset investments | Fixed asset investments | ||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| E | |||||
| Cost orvaluation | |||||
| At 1 January 2022 | 488,671 | ||||
| Converted to current |
cash | ~488 871 | |||
| At 31 December 2022 | |||||
| Carrying amount |
|||||
| At 31 December 2022 | |||||
| At 31 December 2021 | 488,671 | ||||
| 12 | Stocks | ||||
| 2022 | 2021 | ||||
| Finished goods and goods for resale | 25,861 | 25,135 | |||
| 13 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | 24 | 1,730 | |||
| Other debtors | 13,492 | 2,370 | |||
| Accrued Income | 143,493 | ||||
| 157,010 | 4,100 | ||||
| 14 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other taxation and social security | 2,208 | 189 | |||
| Trade creditors | 66,143 | 17,848 | |||
| Other creditors | 1,010 | ||||
| Accruals and deferred | income | 101,762 | 4,027 | ||
| Armshouse Association |
Loan | 5,250 | |||
| 175,363 | 23,074 | ||||
| 15 | Creditors: amounts | falling due after one year | |||
| 2022 | 2021 | ||||
| Armshouse Association |
Loan | 47,250 |
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| Balance at | Transfers | Revaluations, | Balance at | |||
|---|---|---|---|---|---|---|
| 1 January 2021 |
gains and | 31 December | ||||
| losses | 2021 | |||||
| Extraordinary | repairs reserves | 350,000 | 350,000 | |||
| Tangible | fixed | asset fund | 133,654 | (2,603) | 131,051 | |
| Operating | deficit fund | 174,944 | 23,810 | 198,754 | ||
| 658,598 | 21,207 | 679,805 |
| Balance at | Transfers | Revaluations, | Balance at | |||
|---|---|---|---|---|---|---|
| 1 January 2022 | gains and | 21 December | ||||
| losses | 2022 | |||||
| Extraordinary repairs reserves Tangible fixed asset fund Operating deficit fund |
350,000 131,051 198,754 |
60,262 (72,151) |
350,000 191,313 126,603 |
|||
| 679,805 | (11,889) | 667,916 |
| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | ||
| K | f | ||||
| Fund balances at 31 December 2022 are | |||||
| represented | by: | ||||
| Tangible assets | 191,313 | 191,313 | |||
| Investments | |||||
| Current assets/(liabilities) | 476,604 | 745,657 | 1,222,260 | ||
| 667,916 | 745,657 | 1,413,573 | |||
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | ||
| E | |||||
| Fund balances at 31 December 2021 are | |||||
| represented | by: | ||||
| Tangible assets Investments Current assets/(liabilities) |
3,662 | 131,051 488,671 60,083 |
355,380 | 131,051 488,671 419,125 |
|
| 3,662 | 679,805 | 355,380 | 1,038,847 |