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||||||Pages|
|---|---|---|---|---|---|
|Trustees' annual<br>report|||||1 to 6|
|Independent|auditor's|report to|the members||7to 10|
|Statement<br>of|financial|activities||||
|Statement<br>of|financial|position|||12|
|Notes to the|financial|statements|||13to 20|
|The followIng|pages do not form||part ofthe financial statements|||
|Detailed statement<br>of||financial|activities|||
|Notes to the|detailed|statement|offinancial|activities|23|





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|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<br>Accountants||||LLP|||
||||Chartered<br>Accountants||||5 statutory||auditor|
||||Fulford Lodge|||||||
||||1 Heslington|Lane||||||
||||Fulford|||||||
||||York|||||||
||||YO10 4HW|||||||
|Bankers|||HSBC Limited|||||||
||||5 Market<br>Hill|||||||
||||Barnsley|||||||
||||South Yorkshire|||||||
||||S70 2PY|||||||





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|||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<br>Investment<br>income|||4<br>5|11,290<br>499,859||11,290<br>499,859|11,930<br>468,353|
|Total income||||511,149||511,149|480,283|
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>Investment<br>management<br>costs<br>Expenditure<br>on charitable<br>activities|||6<br>7,8|(39,181)<br>(414,368)||(39,181)<br>(414,368)|(225,288)<br>(327,154)|
|Total expendIture||||(453,549)|—|(453,549)|(552,442)|
|Net income/(expenditure)||||57,600||57,600|(72,159)|
|Transfers between<br>funds||||(225)|225|||
|Other recognised<br>gains and <br>Other gains/(losses)||losses||(15,240)|3,272,070|3,256,830|487,848|
|Net movement<br>In funds||||42,135|3,272,295|3,314,430|415,689|
|Reconciliation<br>offunds<br>Total funds brought<br>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|





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|4.|Donations an|d legacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||5|||
||Other donations<br>and legacies<br>Maintenance<br>contributions|||11,290|11,290|11,930|11,930|
|5.|Investment<br>Income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||5|||
||Income from <br>Income from <br>Bank interest <br>Wayl<br>eaves|investment<br>properties<br> listed investments<br> receivable||272,165<br>224,684<br>400<br>2,610|272,165<br>n4,684<br>400<br>2,610|256,967<br>208,221<br>32<br>3,133|256,967<br>208,221<br>32<br>3,133|
|||||499,859|499,859|468,353|468,353|





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|Investment|managem|ent<br>costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||5|8|||
|Investment<br>costs|property|professional|30,984|30,984|27,771|27,771|
|Properly repairs and <br>charges||maintenance|8,197|8,197|197,517|197,517|
||||39,181|39,181|225,288|225,288|



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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|Operation<br>Education|ofthe Hospital<br>fund awards|276,945<br>99,371|276,945<br>99,371|178,207<br>111,800|178,207<br>111,800|
|Support costs||38,052|38,052|37,147|37,147|
|||414,368|414,368|327,154|327,154|



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken||Total funds|Total fund|
||||directly Support costs||2022|2021|
||||5||||
|Operation<br>Education|ofthe Hospital<br>fund awards||276,945<br>99,371|34,278|311,223<br>99,371|211,304<br>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|





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||||||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|



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|Tangible fixed as|sets||||
|---|---|---|---|---|
|||Land and|||
|||buildings|Equipment|Total|
|||||8|
|Cost|||||
|At<br>1 January<br>2022<br>Additions||357,566|91,692<br>7,809|449,258<br>7,809|
|Disposals|||(7,120)|(7,120)|
|At 31 December|2022|357,566|92,381|449,947|
|Depreciation<br>At<br>1 January<br>2022<br>Charge for the year<br>Disposals||286,049<br>35,756|91,692<br>7,809<br>(7,120)|377,741<br>43,565<br>(7,120)|
|At 31 December|2022|321,805|92,381|414,186|
|Carrying<br>amount<br>At 31 December|2022|35,761||35,761|
|At 31 December|2021|71,517||71,517|





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|Investments||||
|---|---|---|---|
||Investment|Other||
||properties|investments|Total|
||5||5|
|Cost or valuatIon||||
|At<br>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)<br>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<br>amount||||
|At 31 December 2022|17,268,500||17,268,500|
|At 31 December 2021|13,853,610|5,870,887|19,724,497|



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|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|





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|Cash|at|bank and In hand|||
|---|---|---|---|---|
||||2022|2021|
|||||5|
|Cash|at|bank|6,932,565|1,146,966|



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|Creditors:|amounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|||8||
|Accruals||35,016|37,616|
|Social security and other taxes||342|342|
|Rents paid<br>Education|in advance<br>fund award commitments|912<br>39,600|912<br>43,000|
|||75,870|81,870|



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|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<br>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<br>Repair Fund|||537,037|17,682|||53,066|607,785|
||||1,761,218|480,283|(552,442)||53,066|1,742,125|





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||Endowm|ent<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At||||Gains and|At|
||||I Jan|2022|Income|Expenditure|Transfers|losses|31 Dec 2022|
|||||8|5||||E|
||Permanent|||||||||
||Endowment<br>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<br>Fund||18,750,401|||||434,782|19,185,183|
|21.|Analysis|of net assets between|||funds|||||
|||||||Unrestricted<br>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<br>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|



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||||Ye|ar ended 31 Decemb|er 2022||
|---|---|---|---|---|---|---|
||||||2022f|2021<br>5|
|Income and endowments|||||||
|Donations and legacies|||||||
|Maintenance<br>contributions|||||11,290|11,930|
|Investment<br>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<br>management|||costs||||
|Investment<br>property|professional|||costs|30,984|27,771|
|Property repairs and|maintenance|||charges|8,197|197,517|
||||||39,181|225,288|
|Expenditure<br>on charitable|||activities||||
|Wages and salaries|||||59,467|55,015|
|Employer's<br>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<br>distributions|||||900|910|
|Education<br>fund awards|||||99,371|111,800|
||||||414,368|327,154|
|Total expenditure|||||453,549|552,442|
|Net income/(expenditure)|||||57,600|(72,159)|





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|||Year ended 31 Dece|mber 2022||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Expenditure<br>on charitable||activities|||
|Operation<br>ofthe Hospital|||||
|Activities undertaken|directly||||
|Wages/salaries|||31,077|28,584|
|Employer's<br>NIC|||174|358|
|Pension costs|||994|916|
|Rates Lwater|||9,812|10,044|
|Light<br>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<br>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<br>fund awards|||||
|Actlvltles<br>undertaken|directly||||
|Education<br>fund awards|||99,371|111,800|
|Governance<br>costs|||||
|Audit fees|||3,774|4,050|
|Expenditure<br>on charitable||activities|414,368|327,154|