| Pages | ||||
|---|---|---|---|---|
| Trustees' annual report | 1 to 5 | |||
| Independent auditor's |
report to | the members | 6to9 | |
| 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 |
| Reference and administrative | Reference and administrative | Reference and administrative | details | |||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Archbishop Holgate's |
Hospital | in Hemsworth | |||
| Charity registration | number | 221535 | ||||||
| Principal oNce | Robin Lane | |||||||
| Hemsworth | ||||||||
| West Yorkshire | ||||||||
| WF9 4PP | ||||||||
| The trustees | ||||||||
| R C Hawcroft | ||||||||
| JCooke | ||||||||
| J D M Skirrow | ||||||||
| A J Blaza | ||||||||
| D CTheaker | ||||||||
| Rev R W Hart | ||||||||
| P EWainwright | ||||||||
| R W Hyde | ||||||||
| S M Jennings | ||||||||
| A Scholey | ||||||||
| J Davies | ||||||||
| D P SMackenzie | ||||||||
| Correspondent | Mrs A Ullyott | |||||||
| 12Pearson Crescent | ||||||||
| Wombwell | ||||||||
| Barnsley | ||||||||
| S73BSN | ||||||||
| Land Agent | Stephensons | Rural LLP | ||||||
| York Auction | Centre | |||||||
| Murton Road | ||||||||
| York | ||||||||
| YO195GF | ||||||||
| Auditor | Townends Accountants |
LLP | ||||||
| Chartered Accountants |
&statutory | auditor | ||||||
| Carlisle Street | ||||||||
| Goole | ||||||||
| East Riding of Yorkshire | ||||||||
| DN14 5DX | ||||||||
| Bankers | HSBC Limited | |||||||
| 5 Market Hill |
||||||||
| Barnsley | ||||||||
| South Yorkshire | ||||||||
| S702PY |
| Year e | nded | 31 Decem | ber 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Endowment | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E, | E | ||||
| Income and endowments | |||||||
| Donations and legacies | 4 | 11,930 | 11,930 | 12,300 | |||
| investment income |
5 | 468,353 | 468,353 | 485,145 | |||
| Other income | 6 | 170 | |||||
| Total Income | 480,283 | 480,283 | 497,615 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 7 | (225,288) | (225,288) | (29,772) | ||
| Expenditure on charitable |
activities | 8,9 | (327,154) | (327,154) | (295,835) | ||
| Total expenditure | (M2,442) | (552,442) | (325,607) | ||||
| Net gains on investments | 66,358 | ||||||
| Net (expenditure)/income | (72.159) | (72,159) | 238.366 | ||||
| Other recognised gains and |
losses | ||||||
| Other gains/(losses) | 53,066 | 434,782 | 487,848 | (429,031) | |||
| Net movement In funds |
(19,093) | 434,782 | 415,689 | (190,665) | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
1.761,218 | 18,750,401 | 20,511,619 | 20,702,284 | |||
| Total funds carried forward | 1,742,125 | 19,185,183 | 28,927,305 | 20,511.619 |
| State | ment of Financial position |
ment of Financial position |
||||
|---|---|---|---|---|---|---|
| 31 December 2021 | ||||||
| 2021 | 2020 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets |
16 | 71,517 | 107,273 | |||
| Investments | 17 | 19,724,497 | 19,218,967 | |||
| 19,796,014 | 19,326,240 | |||||
| Current assets | ||||||
| Debtors | 18 | 66,198 | 70,700 | |||
| Cash at bank and | in hand | 1,146,966 | 1,152,794 | |||
| 1,213,164 | 1,223,494 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 19 | 81,870 | 38,115 | |||
| Net current | assets | 1,131,294 | 1,185,379 | |||
| Total assets | less current liabilities | 20,927,308 | 20,511,619 | |||
| Net assets | 20,927,308 | 20,511,619 | ||||
| Funds of the | charity | |||||
| Endowment | funds | 19,185,183 | 18,750,401 | |||
| Unrestricted | funds | 1,742,125 | 1,761,218 | |||
| Total charity | funds | 21 | 20,927,308 | 20,511,619 |
| 4. | Donations | an | d l | egacies | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| R | |||||||||
| Other donations | and legacies | ||||||||
| Maintenance | contributions | 11,930 | 11,930 | 12,300 | 12,300 | ||||
| 5. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| R | f. | ||||||||
| Income from | investment | properties | 256,967 | 256,967 | 257,852 | 257,852 | |||
| Income from | listed investments | 208,221 | 208,221 | 223,663 | 223,663 | ||||
| Bank interest | receivable | 32 | 32 | 596 | 596 | ||||
| Wayleaves | 3,133 | 3,133 | 3,034 | 3,034 | |||||
| 468,353 | 46S,353 | 485,145 | 485,145 |
| 6. | Other in | co | me | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| R | E | R | |||||||
| Other income - access | fee | 170 | 170 | ||||||
| 7. | Investment | management | costs | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| R | R | R | R | ||||||
| Investment | property | professional | |||||||
| costs | 27,771 | 27,771 | 29,772 | 29,772 | |||||
| Property | repairs and | maintenance | |||||||
| charges | 197,517 | 197,517 | |||||||
| 225,288 | 225,288 | 29,772 | 29,772 |
| Expenditure | on charitable activit |
ies by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| R | R | ||||
| Operation | of the Hospital | 178,207 | 178,207 | 153,408 | 153,408 |
| Education | fund awards | 111,800 | 111,800 | 109,984 | 109,984 |
| Support costs | 37,147 | 37,147 | 32,443 | 32,443 | |
| 327,154 | 327,154 | 295,835 | 295,835 |
| Expenditure | o | n charitable activit |
ies by activity type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2021 | 2020 | ||||
| Operation | of | the Hospital | 178,207 | 33,097 | 211,304 | 183,241 |
| Education | fund awards | 111,800 | 111,800 | 109,984 | ||
| Governance | costs | 4,050 | 4,050 | 2,610 | ||
| 290,007 | 37,147 | 327,154 | 295,835 |
| Analysis of | ||
|---|---|---|
| support costs | Total 2021 | Total 2020 |
| R | R | |
| 26,431 | 26,431 | 25,731 |
| 10,699 | 10,699 | 6,712 |
| 17 | 17 | |
| 37,147 | 37,147 | 32,443 |
| 11. | Net gains on | investments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Endowment | Total | Funds | Endowment | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | ||||||
| Gains/(losses) | on investment | property | 66,358 | 66,358 | |||||
| 12. | Net (expenditure)/income | ||||||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||||
| 2021 | 2020 | ||||||||
| Depreciation | oftangible | fixed assets | 37,415 | 35,756 | |||||
| 13. | Auditors remuneration | ||||||||
| 2021 | 2020 | ||||||||
| Fees payable | for the audit | ofthe financial statements | 4,050 | 2,610 | |||||
| Fees payable | to the charity's auditor | and its associates | for other services: | ||||||
| Other non-audit services |
6,441 | 3,894 |
| The average head count | The average head count | The average head count | of employees | of employees | during the year was | 4 (2020:4).The average | number |
|---|---|---|---|---|---|---|---|
| of full-time equivalent | employees | during | the year is analysed | as follows: | |||
| 2021 | 2020 | ||||||
| No. | No. | ||||||
| Number | of administrative | staff | 1 | 1 | |||
| Number | ofcharitable | activities staff | 3 | 4 | |||
| 4 | 5 |
| Land and | ||||
|---|---|---|---|---|
| buildings | Equipment | Total | ||
| K | ||||
| Cost | ||||
| At | 1 January 2021 |
357,566 | 90,033 | 447,599 |
| Additions | 1,659 | 1,659 | ||
| At | 31 December 2021 | 357,566 | 91,692 | 449,255 |
| Depreciation | ||||
| At | 1 January 2021 | 250,293 | 90,033 | 340,326 |
| Charge for the year | 35,756 | 1,659 | 37,415 | |
| At | 31 December 2021 | 286,049 | 91,692 | 377,741 |
| Carrying amount |
||||
| At | 31 December 2021 | 71,517 | 71,517 | |
| At | 31 December 2020 | 107,273 | 107.273 |
| Investments | |||
|---|---|---|---|
| Investment | Other | ||
| properties | investments | Total | |
| R | |||
| Cost or valuation | |||
| At 1 January 2021 |
13,853,610 | 5,365,357 | 19,218,967 |
| Additions | 17,683 | 17,683 | |
| Gains/(losses) on revaluation |
487,847 | 487,847 | |
| At 31 December 2021 | 13,853,610 | 5,870,887 | 19,724,497 |
| Impairment | |||
| At 1 January 2021 and 31 December 2021 | |||
| Carrying amount At 31 December 2021 |
13,853,610 | 5,870,887 | 19,724,497 |
| At 31 December 2020 | 13,853,610 | 5,365,357 | 19,218,967 |
| 18. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | ||||||
| Prepayments | 13,647 | 12,816 | ||||
| Rents receivable | in | arrears | 52,551 | 57,884 | ||
| 66,198 | 70,700 | |||||
| 19. | Creditors; | amounts | falling due within one year | |||
| 2021 | 2020 | |||||
| 8 | ||||||
| Accruals | 37,616 | 10,532 | ||||
| Social security and | other taxes | 342 | 342 | |||
| Rents paid | in advance | 912 | 841 | |||
| Education | fund | award commitments | 43,000 | 26,400 | ||
| 81,870 | 38,115 |
| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 | January 20 | Gains and 31 December | ||||||
| 21 | Income | Expenditure | losses | 2021 | ||||
| R | E | |||||||
| Unrestricted | Fund | 1,224,181 | 462,601 | (552,442) | 1,134,340 | |||
| Emergency | Repair | Fund | 537,037 | 17,682 | 53,066 | 607,785 | ||
| 1,761,218 | 480,283 | (552,442) | 53,066 | 1,742,125 | ||||
| At | At | |||||||
| I | January 20 | Gains and 31 December | ||||||
| 20 | Income | Expenditure | losses | 2020 | ||||
| Unrestricted | Fund | 1,073,750 | 476,038 | (325,607) | 1,224,181 | |||
| Emergency | Repair | Fund | 554,689 | 21,577 | (39,229) | 537,037 | ||
| 1,628,439 | 497,615 | (325,607) | (39,229) | 1,761,218 |
| Endowment | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 | January | 20 | Gains and 31 December | |||||
| 21 | Income | Expenditure | losses | 2021 | ||||
| K | R | E | ||||||
| Permanent | Endowment | |||||||
| Fund | 18,750,401 | 434,782 | 19,185,183 | |||||
| At | At | |||||||
| 1 | January | 20 | Gains and 31 December | |||||
| 20 | Income | Expenditure | losses | 2020 | ||||
| f. | ||||||||
| Permanent | Endowment | |||||||
| Fund | 19,073,845 | (323,444) | )8.750.4D) |
| Analysis of net ass |
ets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2021 | ||
| f. | 8 | |||
| Tangible fixed assets | 71,517 | 71,517 | ||
| Investments | 607,786 | 19,116,711 | 19,724,497 | |
| Current assets | 1,144,692 | 68,472 | 1,213,1d4 | |
| Creditors less than |
1 year | (81,870) | (81,870) | |
| Net assets | 1,742,125 | 19,185.183 | 20,927,308 | |
| Unrestricted | Endowment | Total Funds | ||
| Funds | Funds | 2020 | ||
| R | ||||
| 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 |
1 year | (38,115) | (38,115) | |
| Net assets | 1,761,218 | 18,750,401 | 20,511,619 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Income and endowments | |||||
| Donations and legacies | |||||
| Maintenance contributions |
11,930 | 12,300 | |||
| Investment income |
|||||
| Income from investment | properties | 256,967 | 257,852 | ||
| Income from listed investments | 208,221 | 223,663 | |||
| Bank interest receivable | 32 | 596 | |||
| Wayleaves | 3,133 | 3,034 | |||
| 468,353 | 485,145 | ||||
| Other income | |||||
| Other income - access fee | 170 | ||||
| Total income | 480,283 | 497,615 | |||
| Expenditure | |||||
| Investment management |
costs | ||||
| Investment property professional Property repairs and maintenance |
costs charges |
27,771 197,517 |
29,772 | ||
| 225,288 | 29,772 | ||||
| Expenditure on charitable |
activities | ||||
| Wages and salaries Employer's NIC |
55,015 358 |
59,225 1,173 |
|||
| Pension costs | 916 | 896 | |||
| Rates and water | 10,044 | 10,449 | |||
| Light and heat Repairs and maintenance |
23,000 40,953 |
22,963 24,556 |
|||
| Insurance | 17,742 | 17,642 | |||
| Other establishment | 4,533 | 888 | |||
| Legal and professional Telephone Other office costs |
fees | 20,129 2,603 1,054 |
7,713 2,475 524 |
||
| Depreciation | 37,415 | 35,756 | |||
| Subscriptions | 422 | 391 | |||
| Education account | 260 | 260 | |||
| Quarterly distributions Education fund awards |
910 111,800 |
940 109,984 |
|||
| 327,154 | 295,835 | ||||
| Total expenditure | 552,442 | 325,607 |
| Year ended 31 Dece | mber 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Expenditure on charitable |
activities | |||
| Operation ofthe Hospital |
||||
| Activities undertaken | directly | |||
| Wages/salaries | 28,584 | 33,494 | ||
| Employer's NIC |
358 | 1,173 | ||
| Pension costs | 916 | 896 | ||
| Rates Lwater | 10,044 | 10,449 | ||
| Light Lheat | 23,000 | 22,963 | ||
| Repairs Lmaintenance | 40,953 | 24,556 | ||
| Insurance | 17,742 | 17,642 | ||
| Sundries | 4,533 | 888 | ||
| Legal and professional | fees | 9,430 | 1,001 | |
| Telephone | 2,603 | 2,475 | ||
| PPS | 1,054 | 524 | ||
| Depreciation | 37,415 | 35,756 | ||
| Subscriptions | 405 | 391 | ||
| Education account | 260 | 260 | ||
| Quarterly distribution |
910 | 940 | ||
| 178,207 | 153,408 | |||
| Support costs | ||||
| Wages/salaries | 26,431 | 25,731 | ||
| Legal and professional | fees | 6,649 | 4,102 | |
| Bank charges | 17 | |||
| 33,097 | 29,833 | |||
| Education fund awards |
||||
| Activities undertaken | directly | |||
| Education fund awards |
111,800 | 109,984 | ||
| Governance costs |
||||
| Audit fees | 4,050 | 2,610 | ||
| Expenditure on charitable |
activities | 327,154 | 295.835 |