| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report |
1 to 6 | ||||
| Independent | auditor's | report to | the members | 7to 10 | |
| Statement of |
financial | activities | |||
| Statement of |
financial | position | 12 | ||
| Notes to the | financial | statements | 13to 20 | ||
| The followIng | pages do not form | part ofthe financial statements | |||
| Detailed statement of |
financial | activities | |||
| Notes to the | detailed | statement | offinancial | activities | 23 |
| Registered | charity | name | Archbishop | Holgate's | Holgate's | Hospital | Hospital | in Hemsworth | in Hemsworth |
|---|---|---|---|---|---|---|---|---|---|
| Charily 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 C Theaker | |||||||||
| Rev R W Hart | |||||||||
| P EWainwright | (Retired 7March 2023) | ||||||||
| R W Hyde | |||||||||
| S M Jennings | |||||||||
| AScholey | |||||||||
| J Davies | |||||||||
| D P S Mackenzie | |||||||||
| Correspondent | Mrs A Ullyoff | ||||||||
| Office | |||||||||
| Robin Lane | |||||||||
| Hemsworth | |||||||||
| WF9 4PP | |||||||||
| Land Agent | Stephensons | Rural | LLP | ||||||
| York Auction | Centre | ||||||||
| Murton Road | |||||||||
| York | |||||||||
| YO19 5GF | |||||||||
| Auditor | Townends Accountants |
LLP | |||||||
| Chartered Accountants |
5 statutory | auditor | |||||||
| Fulford Lodge | |||||||||
| 1 Heslington | Lane | ||||||||
| Fulford | |||||||||
| York | |||||||||
| YO10 4HW | |||||||||
| Bankers | HSBC Limited | ||||||||
| 5 Market Hill |
|||||||||
| Barnsley | |||||||||
| South Yorkshire | |||||||||
| S70 2PY |
| Year e | nded | 31 Decem | ber 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Endowment | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E | 5 | 5 | |||
| Income and endowments | |||||||
| Donations and legacies Investment income |
4 5 |
11,290 499,859 |
11,290 499,859 |
11,930 468,353 |
|||
| Total income | 511,149 | 511,149 | 480,283 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: Investment management costs Expenditure on charitable activities |
6 7,8 |
(39,181) (414,368) |
(39,181) (414,368) |
(225,288) (327,154) |
|||
| Total expendIture | (453,549) | — | (453,549) | (552,442) | |||
| Net income/(expenditure) | 57,600 | 57,600 | (72,159) | ||||
| Transfers between funds |
(225) | 225 | |||||
| Other recognised gains and Other gains/(losses) |
losses | (15,240) | 3,272,070 | 3,256,830 | 487,848 | ||
| Net movement In funds |
42,135 | 3,272,295 | 3,314,430 | 415,689 | |||
| Reconciliation offunds Total funds brought forward |
1,742,125 | 19,185,183 | 20,927,308 | 20,511,619 | |||
| Total funds carried forward | 1,784,260 | 22,457,478 | 24,241,738 | 20,927,308 |
| 4. | Donations an | d legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 5 | |||||||
| Other donations and legacies Maintenance contributions |
11,290 | 11,290 | 11,930 | 11,930 | |||
| 5. | Investment Income |
||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 5 | |||||||
| Income from Income from Bank interest Wayl eaves |
investment properties listed investments receivable |
272,165 224,684 400 2,610 |
272,165 n4,684 400 2,610 |
256,967 208,221 32 3,133 |
256,967 208,221 32 3,133 |
||
| 499,859 | 499,859 | 468,353 | 468,353 |
| Investment | managem | ent costs |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 5 | 8 | |||||
| Investment costs |
property | professional | 30,984 | 30,984 | 27,771 | 27,771 |
| Properly repairs and charges |
maintenance | 8,197 | 8,197 | 197,517 | 197,517 | |
| 39,181 | 39,181 | 225,288 | 225,288 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| Operation Education |
ofthe Hospital fund awards |
276,945 99,371 |
276,945 99,371 |
178,207 111,800 |
178,207 111,800 |
| Support costs | 38,052 | 38,052 | 37,147 | 37,147 | |
| 414,368 | 414,368 | 327,154 | 327,154 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2022 | 2021 | ||||
| 5 | ||||||
| Operation Education |
ofthe Hospital fund awards |
276,945 99,371 |
34,278 | 311,223 99,371 |
211,304 111,800 |
|
| Governance | costs | 3,774 | 3,774 | 4,050 | ||
| 376,316 | 38,052 | 414,368 | 327,154 |
| Analysis of support costs | |||
|---|---|---|---|
| Analysis of | |||
| support costs | Total 2022 | Total 2021 | |
| 5 | |||
| Staff costs | 28,390 | 28,390 | 26,431 |
| General office | 9,566 | 9,566 | 10,699 |
| Bank charges | 96 | 96 | 17 |
| 38,052 | 38,052 | 37,147 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Fees | payable | for | the audit of | the financial statements | 3,774 | 4,050 |
| Fees | payable | to | the charity's | auditor and its associates for other services: | ||
| Other | non-audit | services | 5,584 | 6,441 |
| Tangible fixed as | sets | |||
|---|---|---|---|---|
| Land and | ||||
| buildings | Equipment | Total | ||
| 8 | ||||
| Cost | ||||
| At 1 January 2022 Additions |
357,566 | 91,692 7,809 |
449,258 7,809 |
|
| Disposals | (7,120) | (7,120) | ||
| At 31 December | 2022 | 357,566 | 92,381 | 449,947 |
| Depreciation At 1 January 2022 Charge for the year Disposals |
286,049 35,756 |
91,692 7,809 (7,120) |
377,741 43,565 (7,120) |
|
| At 31 December | 2022 | 321,805 | 92,381 | 414,186 |
| Carrying amount At 31 December |
2022 | 35,761 | 35,761 | |
| At 31 December | 2021 | 71,517 | 71,517 |
| Investments | |||
|---|---|---|---|
| Investment | Other | ||
| properties | investments | Total | |
| 5 | 5 | ||
| Cost or valuatIon | |||
| At I January 2022 |
13,853,610 | 5,870,887 | 19,724,497 |
| Additions | 22,598 | 22,598 | |
| Disposals | (5,735,424) | (5,735,424) | |
| Fair value movements | 3,414,890 | 3,414,890 | |
| Gains/(losses) on revaluation |
(158,061) | (158,061) | |
| At 31 December 2022 | I7,268,500 | 17,268,500 | |
| Impairment | |||
| At I January 2022 and 31 December 2022 | |||
| Canylng amount |
|||
| At 31 December 2022 | 17,268,500 | 17,268,500 | |
| At 31 December 2021 | 13,853,610 | 5,870,887 | 19,724,497 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 5 | ||
| Prepayments | 14,619 | 13,647 | |
| Rents receivable | in anears | 52,693 | 52,551 |
| Other debtors | 13,470 | ||
| 80,782 | 66,198 |
| Cash | at | bank and In hand | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Cash | at | bank | 6,932,565 | 1,146,966 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Accruals | 35,016 | 37,616 | |
| Social security and other taxes | 342 | 342 | |
| Rents paid Education |
in advance fund award commitments |
912 39,600 |
912 43,000 |
| 75,870 | 81,870 |
| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | Gains and | At | ||||||
| I | Jan 2022 | Income | Expenditure | Transfers | losses 31 | Dec 2022 | ||
| 8 | 5 | 8 | 8 | |||||
| Unrestricted | Fund | 1,134,340 | 488,551 | (453,549) | (239,739) | 929,603 | ||
| Emergency Repair Fund |
607,785 | 22,598 | 239,514 | (15,240) | 854,657 | |||
| 1,742,125 | 511,149 | (453,549) | (225) | (15,240) | 1,784,260 | |||
| At | Gains and | At | ||||||
| I | Jan 2021 | Income | Expenditure | Transfers | losses 31 | Dec 2021 | ||
| 5 | 5 | 5 | 8 | 5 | 5 | |||
| 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 |
| Endowm | ent funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||||
| I Jan | 2022 | Income | Expenditure | Transfers | losses | 31 Dec 2022 | |||
| 8 | 5 | E | |||||||
| Permanent | |||||||||
| Endowment Fund |
19,185,183 | 225 | 3,272,070 | 22,457,478 | |||||
| At | Gains and | At | |||||||
| I Jan | 2021 | Income | Expenditure | Transfers | losses | 31 Dec 2021 | |||
| E | 5 | 5 | E | ||||||
| Permanent | |||||||||
| Endowment Fund |
18,750,401 | 434,782 | 19,185,183 | ||||||
| 21. | Analysis | of net assets between | funds | ||||||
| Unrestricted Endowment |
Total Funds | ||||||||
| Funds | Funds | 2022 | |||||||
| E | 8 | ||||||||
| Tangible | fixed assets | 35,761 | 35,761 | ||||||
| Investments | 17,268,500 | 17,268,500 | |||||||
| Current | assets | 1,824,369 | 5,188,978 | 7,013,347 | |||||
| Creditors | less than | I year | (75,870( | (75,870) | |||||
| Net assets | 1,784,260 | 22,457,478 | 24,241,738 | ||||||
| Unrestricted Endowment |
Total Funds | ||||||||
| Funds | Funds | 2021 | |||||||
| E | F, | 5 | |||||||
| Tangible | fixed assets | 71,517 | 71,517 | ||||||
| Investments | 607,786 | 19,116,711 | 19,724,497 | ||||||
| Current | assets | 1,144,692 | 68,472 | 1,213,164 | |||||
| Creditors | less than | I year | (81,870( | (81,870) | |||||
| Net assets | 1,742,125 | 19,185,183 | 20,927,308 |
| Ye | ar ended 31 Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|
| 2022f | 2021 5 |
|||||
| Income and endowments | ||||||
| Donations and legacies | ||||||
| Maintenance contributions |
11,290 | 11,930 | ||||
| Investment income |
||||||
| Income from investment | properties | 272,165 | 256,967 | |||
| Income from listed investments | 224,684 | 208,221 | ||||
| Bank interest receivable | 400 | 32 | ||||
| Wayleaves | 2,610 | 3,133 | ||||
| 499,859 | 468,353 | |||||
| Total Income | 511,149 | 480,283 | ||||
| Expenditure | ||||||
| Investment management |
costs | |||||
| Investment property |
professional | costs | 30,984 | 27,771 | ||
| Property repairs and | maintenance | charges | 8,197 | 197,517 | ||
| 39,181 | 225,288 | |||||
| Expenditure on charitable |
activities | |||||
| Wages and salaries | 59,467 | 55,015 | ||||
| Employer's NIC |
174 | 358 | ||||
| Pension costs | 994 | 916 | ||||
| Rates and water | 9,812 | 10,044 | ||||
| Light and heat | 35,177 | 23,000 | ||||
| Repairs and maintenance | 120,541 | 40,953 | ||||
| Insurance | 18,931 | I7,742 | ||||
| Other establishment | 4,224 | 4,533 | ||||
| Legal and professional | fees | 19,343 | 20,129 | |||
| Telephone | 2,626 | 2,603 | ||||
| Other office costs | 1,318 | 1,054 | ||||
| Depreciation | 43,565 | 37,415 | ||||
| Profit on disposal | (2,800) | |||||
| Subscrlptions | 465 | 422 | ||||
| Education account | 260 | 260 | ||||
| Quarterly distributions |
900 | 910 | ||||
| Education fund awards |
99,371 | 111,800 | ||||
| 414,368 | 327,154 | |||||
| Total expenditure | 453,549 | 552,442 | ||||
| Net income/(expenditure) | 57,600 | (72,159) |
| Year ended 31 Dece | mber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Expenditure on charitable |
activities | |||
| Operation ofthe Hospital |
||||
| Activities undertaken | directly | |||
| Wages/salaries | 31,077 | 28,584 | ||
| Employer's NIC |
174 | 358 | ||
| Pension costs | 994 | 916 | ||
| Rates Lwater | 9,812 | 10,044 | ||
| Light fLheat |
35,177 | 23,000 | ||
| Repairs 8maintenance | 120,541 | 40,953 | ||
| Insurance | 18,931 | 17,742 | ||
| Sundries | 4,224 | 4,533 | ||
| Legal and professional | fees | 9,777 | 9,430 | |
| Telephone | 2,626 | 2,603 | ||
| PPS | 1,318 | 1,054 | ||
| Depreciation | 43,565 | 37,415 | ||
| Profit on disposal | (2,800) | |||
| Subscriptions | 369 | 405 | ||
| Education account | 260 | 260 | ||
| Quarterly distribution |
900 | 910 | ||
| 276,945 | I78,207 | |||
| Support costs | ||||
| Wages/salaries | 28,390 | 26,431 | ||
| Legal and professional | fees | 5,792 | 6,649 | |
| Bank charges | 96 | 17 | ||
| 34,278 | 33,097 | |||
| Education fund awards |
||||
| Actlvltles undertaken |
directly | |||
| Education fund awards |
99,371 | 111,800 | ||
| Governance costs |
||||
| Audit fees | 3,774 | 4,050 | ||
| Expenditure on charitable |
activities | 414,368 | 327,154 |