## ## ## ||||||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|charity|name|Archbishop
Holgate's|Archbishop
Holgate's|Hospital|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|d l|egacies||||| |---|---|---|---|---|---|---| ||||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|