2020-12-31-accounts - Archbishop Holgate's Hospital In Hemsworth

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					Pages
Trustees' annual report					1 to 5
Independent auditor's	report to	the members			sto9
Statement of financial	activities				10
Statement of financial	position
Notes to the financial	statements				12to 20
The following pages do not form		part ofthe financial		statements
Detailed statement of	financial	activities			22to 23
Notes to the detailed	statement	of financial	activities		24

Registered	name	Archbishop Holgate's	Archbishop Holgate's	Hospital	in Hemsworth	in Hemsworth
Charity registration	number	221535
Principal offfce		Robin Lane
		Hemsworth
		West Yorkshire
		WF9 4PP
The trustees
		R C Hawcroft
		J Cooke
		J D M Skirrow
		A J Blaza
		D C Theaker
		Rev R W Hart
		P E Wainwright
		R W Hyde
		S M Jennings
		A Scholey
		J Davies
		D P S Mackenzie			(Appointed		3September	2020)
		P J SMackenzie			(Resigned 3September			2020)
Correspondent		Mrs A Ullyott
		12Pearson Crescent
		Wombwell
		Barnsley
		S73BSN
Land Agent		Stephensons Rural	LLP
		York Auction Centre
		Murton Road
		York
		YO19 5GF
Auditor		Townends Accountants		LLP
		Chartered Accountants		8,statutory		auditor
		Fulford Lodge
		1 Heslington Lane
		Fulford
		York
		YO10 4HW
Bankers		HSBC Limited
		5 Market Hill
		Barnsley
		South Yorkshire
		S702PY

	Year e	nded	31 Decem	ber 2020
				2020		2019
			Unrestricted	Endowment
			funds	funds	Total funds	Total funds
		Note	8	8	8	5
Income and endowments
Donations and legacies Investment income		4 5	12,300 485,145		12,300 485,145	11,240 486,935
Other income		6	170		170	1,048
Total income			497,615		497,615	499,223
Expenditure
Expenditure on raising funds: Investment management costs Expenditure on charitable activities		7 8,9	(29,772) (295,835)		(29,772) (295,835)	(17,819) (358,823)
Total expenditure			(325,607)		(325,607)	(376,642)
Net gains on investments				66,358	66,358
Net income			172,008	66,358	238,366	122,581
Other recognised gains and Other gains/(losses) Education fund gains/(losses)	losses		(39,229)	(389,802)	(429,031)	674,085 1,636
Net movement In funds			132,779	(323,444)	(190,665)	798,302
Reconciliation offunds
Total funds brought forward			1,628,439	19,073,845	20,702,284	19,903,982
Total funds carried forward			1,761,218	18,750,401	20,511,619	20,702,284

				31 Dec	ember 202	0
					2020			20I9
				Note	5		F,
Fixed assets
Tangible fixed assets				16		107,273			I43,029
Investments				17		19,218,967			I9,626,421
						19,326,240			19,769,450
Current assets
Debtors				18	70,700		66,960
Cash at bank and		in hand			1,152,794		898,047
					1,223,494		965,007
Creditors: amounts one year		falling due within		19	38,115		32,	173
Net current	assets					1,185,379			932,834
Total assets	less current		liabilities			20,511,619			20,702,284
Net assets						20,511,619			20,702,284
Funds ofthe Endowment	charity funds					18,750,401			19,073,845
Unrestricted	funds					1,761,218			1,628,439
Total charity	funds			21		20,511,619			20,702,284

Donations an
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
	0	E
Other donations and legacies Maintenance contributions	12,300	12,300	11,240	11,240

5.	Investment	In	come
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
						5	E	5	5
	Income from investment				properties	257,852	257,852	260,828	260,828
	Income from listed investments					223,663	223,663	220,901	220,901
	Income from education			fund
	investments							531	531
	Bank interest receivable					596	596	1,358	1,358
	Wayleaves					3,034	3,034	3,317	3,317
						485,145	485,145	486,935	486,935
6.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
							E	E	5
	Other income		- access	fee		170	170	590	590
	Other income		—RPA basic payment
	scheme							458
						170	170	1,048	1,048
7.	Investment	management			costs
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
						5	E	E	5
	Investment costs	property management				29,772	29,772	17,819	17,819
8.	Expenditure	on charitable			activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							5	5	E
	Operation Education	ofthe Hospital fund awards					153,408 109,984		153,408 109,984
	Support costs						32,443		32,443
							295,835		295,835
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2019
								5
	Operation Education	ofthe Hospital fund awards					253,310 56,283	14,717	253,310 71,000
	Support costs						34,513		34,513
							344,106	14,717	358,823

							Activities
						undertaken				Total	funds	Total fund
							directly	Support costs			2020	2019
							E		8		E	E
	Operation ofthe Hospital Education fund awards						153,408 109,984		29,833	183,241 109,984		285,273 71,000
	Governance	costs							2,610		2,610	2,550
							263,392		32,443	295,835		358,823
10.	Analysis of support costs
									Analysis of
								support costs		Total 2020		Total 2019
									E		E
	Staff costs								25,731		25,731	24,562
	General office								6,712		6,712	9,951
									32,443		32,443	34,513
11.	Net gains on	investments
						Endowment			Total Funds	Endowment		Total Funds
							Funds		2020		Funds	2019
									E
	Gains/(losses)		on investment		property		66,358		66,358
12.	Net income
	Net income	is	stated after	charging/(crediting):							2020	2019
											E	E
	Depreciation	oftangible		fixed assets							35,756	35,756
13.	Auditors remuneration
											2020	2019
											E
	Fees payable		for the audit of the financial				statements				2,610	2,550
	Fees payable to the charity's Other non-audit services				auditor	and	its associates		for other services:		3,894	4,838

Staff costs
The total staff costs and	employee	benefits	for the reporting	period are analysed	as follows:
				2020	2019
Wages and salaries				59,225	65,928
Social security costs				1,173	255
Employer contributions	to pension	plans		896	941
				61,294	67,124

The average head count	The average head count	The average head count	The average head count	of employees	of employees	during the year was	4 (2019:4). The	average	number
of full-time		equivalent	employees		during	the year is analysed	as follows:
							2020		2019
							No.		No,
Number	of	administrative		staff				1	1
Number	of	charitable	activities staff					4	4
								5	5

Tangible fixed assets
	Land and
	buildings	Equipment	Total
Cost
At 1 January 2020 and 31 December 2020	357,566	90,033	447,599
Depreciation
At 1 January 2020 Charge for the year	214,537 35,756	90,033	304,570 35,756
At 31 December 2020	250,293	90,033	340,326
Carrying amount At 31 December 2020	107,273		107,273
At 31 December 2019	143,029		143,029

Investments
	Investment	Other
	properties	investments	Total
			8
Cost or valuation
At I January 2020	13,853,610	5,772,811	19,626,421
Additions		21,577	21,577
Gains/(losses) on revaluation		(429,031)	(429,031)
At 31 December 2020	13,853,610	5,365,357	19,218,967
Impairment
At 1 January 2020 and 31 December 2020
Carrying amount
At 31 December 2020	13,853,610	5,365,357	19,218,967
At 31 December 2019	13,853,610	5,772,811	19,626,421

Debtors
		2020	2019
		5
Prepayments Rents receivable	in arrears	12,816 57,884	12,992 53,968
		70,700	66,960

Creditors:	amounts falling due within one year
		2020	2019
		8	P,
Accruals		10,532	11,190
Social security and other taxes		342	342
Rents paid	in advance	841	841
Education	fund award commitments	26,400	19,800
		38,115	32,173

Unrestricted	funds
		At				Gains and	At
		I Jan 2020	Income	Expenditure	Transfers	losses 31	Dec 2020
		5	5	5	8		5
Unrestricted	Fund	1,073,750	476,038	(325,607)			1,224,181
Education	Fund
Emergency Repair Fund		554,689	21,577			(39,229)	537,037
		1,628,439	497,615	(325,607)		(39,229)	1,761,218
		At				Gains and	At
		I Jan 2019	Income	Expenditure	Transfers	losses 31	Dec 2019
		5	8	5			5
Unrestricted	Fund	957,931	477,744	(361,925)			1,073,750
Education	Fund	12,550	531		(14,717)	1,636
Emergency RepairFund		469,129	20,948			64,612	554,689
		1,439,610	499,223	(361,925)	(14,717)	66,248	1,628,439

	Endowme	nt	funds
					At				Gains and	At
				I Jan	2020	income	Expenditure	Transfers	losses	31 Dec 2020
					5	5	R		5	8
	Permanent
	Endowment		Fund	19,073,845					(323,444)	18,750,401
					At				Gains and	At
				I Jan	2019	Income	Expenditure	Transfers	losses	31 Dec 2019
						8	F.	8		5
	Permanent
	Endowment		Fund	18,464,372					609,473	19,073,845
22.	Analysis	of net assets between				funds
						Unrestricted		Restricted	Endowment	Total Funds
							Funds	Funds	Funds	2020
								5	5	8
	Tangible	fixed assets					107,273			107,273
	Investments						537,038		18,681,929	19,218,967
	Current assets						1,155,022		68,472	1,223,494
	Creditors	less than		I year			(38,115)			(38,115)
	Net assets						1,761,218		18,750,401	20,511,619
						Unrestricted		Restricted	Endowment	Total Funds
							Funds	Funds	Funds	2019
							5	8
	Tangible	fixed assets					143,029			143,029
	Investments						554,690		19,071,731	19,626,421
	Current	assets					948,176	14,717	2,114	965,007
	Creditors	less than		I year			(I7,456)	(14,717)		(32, 173)
	Net assets						1,628,439		19,073,845	20,702,284

				2020	2019
				E
Income and endowments
Donations and legacies
Maintenance contributions				12,300	11,240
Investment Income
Income from investment	properties			257,852	260,828
Income from listed investments				223,663	220,901
Income from education	fund investments				531
Bank interest receivable				596	1,358
Wayleaves				3,034	3,317
				485,145	486,935
Other income
Other income —access	fee			170	590
Other income —RPA basic		payment	scheme		458
				170	1,048
Total Income				497,615	499,223
Expenditure
Investment management costs Investment property management			costs	29,772	17,819
Expenditure on charitable Wages and salaries Employer's NIC		activities		59,225 1,173	65,928 255
Pension costs				896	941
Rates and water				10,449	8,846
Light and heat Repairs and maintenance Insurance				22,963 24,556 17,642	24,482 113,652 16,665
Other establishment				888	5,011
Legal and professional Telephone Other office costs	fees			7,713 2,475 524	11,191 2,576 983
Depreciation Subscriptions Education account				35,756 391 260	35,756 377 260
Quarterly distributions Education fund awards				940 109,984	900 71,000
				295,835	358,823
Total expenditure				325,607	376,642

		Year ended 31 Dece	mber 2020
			2020	2019
Expenditure on charitable		activities
Operation ofthe Hospital
Activities undertaken	directly
Wages/salaries			33,494	41,366
Employer's NIC			1,173	255
Pension costs			896	941
Rates 5,water			10,449	8,846
Light 3,heat			22,963	24,482
Repairs fS maintenance			24,556	113,652
Insurance			17,642	16,665
Sundries			888	5,011
Legal and professional	fees		1,001	1,240
Telephone			2,475	2,576
PPS			524	983
Depreciation			35,756	35,756
Subscriptions			391	377
Education account			260	260
Quarterly distribution			940	900
			153,408	253,310
Support costs
Wages/salaries			25,731	24,562
Legal and professional	fees		4,102	7,401
			29,833	31,963
Education fund awards
Activities undertaken	directly
Education fund awards			109,984	71,000
Governance costs
Audit fees			2,610	2,550
Expenditure on charitable		activities	295,835	358,823