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|||||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|
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|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||||||
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|||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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)|
##
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|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|
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|||||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|
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|||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|