##
||page|
|---|---|
|Legal and administrative
information||
|Trustees'
report|2-3|
|Statement oftrustees'
responsibilities||
|Independent
examiner's
report||
|Statement offinancial activities|6-7|
|Statement offinancial position||
|Notes to the financial statements|9-15|
##
##
|Trustees||Mrs BJackson|||
|---|---|---|---|---|
|||Mrs SPalmer|||
|||Reverend
A Robinson|(Resigned|31January 2021)|
|||Mrs J Bennett|(Resigned|12August 2022)|
|||Reverend
C Wilton - Chairperson|(Appointed|24 February 2022)|
|Charity number||223768|||
|Principal address||Regent House|||
|||13-15Albert Street|||
|||Harrogate|||
|||HG1 1JX|||
|Independent|examiner|N Clemit ACA, FCCA|||
|||JWPCreers LLP|||
|||Chartered Accountants|||
|||Genesis 5|||
|||Church Lane|||
|||York|||
|||YO10 5DQ|||
|Bankers||Nat West Bank Pic|||
|||1 Market Street|||
|||York|||
|||YO1 8SR|||
|Clerk tothe|trustees|0Mayo|||
|||Carter Jonas|||
|||Regent House|||
|||13-15Albert Street|||
|||Harrogate|||
|||HG1 1JX|||
##
##
##
##
##
##
##
##
##
##
|CURRENT FINANCIAL YEAR|CURRENT FINANCIAL YEAR|CURRENT FINANCIAL YEAR|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestrtcted|Eadettensiit|||
|||||funda|funds|fiunds|||
|||||general|designated||||
|||||2021|2021|2821|||
|Income|||||8|E|||
|Donations
and legacies
Charitable
acfivities
Investments||||9,125
37420
1~|||9,125
3TJQO
1~||
|Total Income|||||||||
|||||48,197|18||||
|Expenditure|||||||||
|Charitable
actlvifies||||27,729|||||
|Net gains/(losses)||on investnumts|10|||713|9.749||
|Gross transfers|bebveen funds||||||||
|Net Incoming|resources|||21556||713|||
|Other recognised||gains and losses|||||||
|Revaluation
of|tangibh
fixed assets|||||&112000I|I11uaay||
|Net movement
Fund balances|in funds
at 1Januaiy 2021|||21,056
125r484|8~
60.775|(111+S7)
1.172AQ8|f81.7851
1~,187|18885
1~|
|Fund balances|at|31December 2021||146~|80+41|1P61A%1|1glFA22|1~187|
##
##
##
||||||Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||general|designated|||
||||||2020|2020|2020|2020|
|||||Notes|E||E|K|
|Income|||||||||
|Donations
and|legacies||||8,064|||8,064|
|Charitable
activities|||||36,960|||36,960|
|Investments|||||1,540|89||1,629|
|Total income|||||46,564|||46,653|
|Expenditure|||||||||
|Charitable
activities|||||28,304|||28,304|
|Net gains/(losses)||on investments||10|(527)|1,473|(640)||
|Gross transfers|between||funds||||||
|Net incoming|resources||||17,733|1,562|(640)|18,655|
|Other recognised||gains|and losses||||||
|Net movement|in|funds|||17,733|1,562|(640)|18,655|
|Fund balances|at 1 January 2020||||107,751|59,213|1,173,568|1,340,532|
|Fund balances|at|31 December 2020|||125,484|60,775|1,172,928|1,359,187|
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||11||1,064,838||1,176,838|
|Investments||12||84,037||74,287|
|||||1,148,875||1,251,125|
|Current assets|||||||
|Debtors
Cash at bank and in hand||13|2,091
128,571||998
114,384||
|Creditors: amounts
falling due within one year||14|130,662
(2,115)||115,382
(7,320)||
|Net current assets|||||||
|||||128,547||108,062|
|Total assets less current liabilities||||1,277,422||1,359,'i87|
|Capital funds|||||||
|Endowmentfunds
Income funds||15||1,061,641||1,172,928|
|Unrestricted
funds
Unrestricted
funds|- designated
- general|16||69,241
146,540||60,775
125,484|
|||||1,277,422||1,359,187|
##
|FOR|THE YEAR ENDED 31DECEMBER 2021||
|---|---|---|
|1|Accounting
policies||
||Charity information||
||Sir John Lewis's Hospital
Chariity is a charity registered
with the Charity Commission
for England
and Wales.||
|1.1|Accounting
convention
The financial
statements
have
been
prepared
in accordance
with
the charity's
governing
document,
the Charities
Act 2011,
"Accounting
and Reporting
by Charities:
Statement
of Recommended
practice applicable
to charities
preparing
their accounts
in
accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland
(FRS 102) (issued
in October
2019)"and the Financial
Reporting
Standard
applicable
in the United
Kingdom
and Republic of Ireland (FRS102).||
||The charity is a Public Benefit Entity as defined
by FRS 102.||
||The charity has taken advantage
ofthe provisions
in the SORp for charities
applying
FRS 102 Update
Bulletin
1 not to prepare a||
||Statement ofCash Flows.||
||The financial statements
have departed
from the Charities
(Accounts and Reports) Regulations
2008 onlY to the extenl required «
Provide a true and fair view. This departure
has involved
following
the Statement
ofRecommended
practice for charifies
applying
FRS 102 rather than the version ofthe Statement
ofRecommended
Practice which is referred to in the Regulations
ions but which has||
||since been withdrawn.||
||The financial statements
are prepared
in sterling,
which is the functional
currency of the charity.||
||The financial statements
have been prepared
under the historical
cost convention,
modified
to include the revaluation
properties
and to include
investments
at fair value. The principal
accounting
policies adopted are set out below.|offreehold|
|1.2|Charitable
funds
Unrestricted
funds are available
for use at the discretion ofthe trustees
in furtherance
oftheir charitable
objectives.||
||The designated
fund comprises those funds set aside by the trustees
out of income funds for specitic future purposes or|projects.|
||The endowment
fund represents
those assets which
must be held permanently
by the charity,
comprising
freehold
property
and
investments.
Income arising
from the endowment
fund can be used
in accordance
with the objects ofthe charity and is induded
as unrestricted
income.
Any capital gains or losses arising
on the investments
form part ofthe fund.||
|1.3|Income
All incoming
resources
are included
in the SOFA when
the charity
is legally
entitled
to the income
and the amount
can be||
||quantified
with reasonable
accuracy.||
|1.4|Expenditure
Afi expenditure
is accounted
for on an accruals basis and has been classified
under headings
that aggregate
all costs related to||
||the category.||
||Charitable
activities indude those costs incurred
by the charity
in the delivery ofits activities and services.||
|1.5|Tangible fixed assets||
||Tangible fixed assets are initially measured
at cost and subsequently
measured
at cost or valuation.||
|1.6|Fixed asset investments||
||Fixed asset investments
are initially measured
at transaction
price excluding
transaction
costs, and are subsequently
measured
at
fair value at each reporting
date.
Changes
in fair value are recognised
in net income/(expenditure)
for the year. Transaction
costs||
||are expensed as incurred.||
|1.7|Cash and cash equivalents||
||Cash and cash equivalents
indude cash in hand, deposits
held at call with banks, other short-term
liquid investments
with original
maturities
ofthree months or less, and bank overdrafis.
Bank overdrafts are shown within borrowings
in current liabilities.||
##
##
##
##
##
##
##
##
|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
|||||||8||
|Donations||and|gifts|||9,125|8,064|
|Donations and
Lady Elizabeth|||gifts
Hastings|Non-Educational|Charity|9,000
125|7,944
120|
|Ledsham|Parish||Council|||||
|||||||9,125|8,064|
##
##
|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||activities|activities|
|||||||2021|2020|
||||||||f|
|Maintenance|contributions|from Almspeople||||37,620|36,960|
|Investments||||||||
|||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|||funds|funds||funds|funds||
|||general|designated||general|designated||
|||2021
f|2021|2021
6|2020|2020
f|2020
f|
|Income from
investments|listed|1,452||1,452|1,540||1,540|
|Interest receivable|||18|18||89|89|
|||1,452|18|1,470|1,540|89|1,629|
##
##
|Charitable
activitie|s|||
|---|---|---|---|
|||Almshouse|Almshouse|
|||expenditure|expenditure|
|||2021|2020|
||||K|
|Maintenance
ofalmshouses||6,356|8,752|
|Heating costs
Rates and water||8.382
2,408|7,976
2,306|
|Outside
lighting||442|264|
|Sundry expenses||241|68|
|Valuation fees||909||
|||18.738|19,366|
|Share ofsupport costs (see note 7)||7,916|7,917|
|Share ofgovernance|costs (see note 7)|1,075|1,021|
|||27,729|28,304|
|Analysis
by fund||||
|Unrestricted
funds -|general|27,729|28,304|
##
##
##
|Support cos|ts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2021|||2020|||
|||||Support costs|Governance|2021 Support costs||Governance|2020|
||||||costs|||costs||
|||||f|f|f|E|E||
|Carter Jonas|-Charge||and|||||||
|expenses
Subscriptions||||7,200
222||7,200
222|7,243
216||7,243
216|
|Accountancy|fee|||494||494|458||458|
|Independent|examiners||fee||742|742||688|688|
|Trustee indemnity||insurance|||333|333||333|333|
|||||7,916|1,075|8,991|7,917|1,021|8,938|
|Analysed
between||||||||||
|Charitable
activities||||7,916|1,075|8,991|7,917|1,021|8,938|
##
##
##
##
##
|TO THE
FINANCI
THE YEARE
NANCIAL STATEMENTS (t
ENDED 31DECEMBER 2021
Tangible fixed assets|O|||
|---|---|---|---|
||Freehold|Car Park|Total|
||Property|||
|Cost or valuation|8|||
|At 1 January 2021|1,165,000|11,838|1,176,838|
|Revaluation|(112,000)||(112,000)|
|At 31 December 2021|1 p53,000|11,838|1 064,838|
|Carrying
amount||||
|At 31 December 2021|1,053,000|11,838|1,064,838|
|At 31 December 2020|1,165,000|11,838|1,176,838|
##
|||43994.215|180.41 COIF|Total|
|---|---|---|---|---|
|||NAACIF income|accumulation||
|||units|units||
|||8|f||
|Cost or|valuation||||
|At 1 January 2021||36,787|37,500|74,287|
|Valuation|changes|3,314|6,436|9,750|
|At 31 December 2021||40,101|43,936|84,037|
|Carrying|amount||||
|At 31 December 2021||40,101|43,936|84,037|
|At 31 December 2020||36,787|37,500|74,287|
|Debtors|||||
||||2021|2020|
|Amounts|falling due within one year:||5|K|
|Other debtors|||1,120|45|
|Prepayments
and accrued income|||971|953|
||||2,091|998|
##
##
##
|||||||Balance at|Revaluations|Balance at|Balance at|Revaluations|Revaluations|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||1January 2020|gains and1 January||2021|gains and||31December|
||||||||losses||||losses|2021|
|||||||8|||||f|K|
|Permanent|endowments||||||||||||
|Endowment||fund||||1,173,568|(640)|1,172,928||(111,287)||1,061,641|
|||||||1,173.568|(640)|1,172,928||(111,287)||1,061,641|
|The endowment
Yorkshire with|||fund
eleven|represents
almshouses|land containing
2 roods and 5 perches or thereabouts
and 9,482 NAACIF income units.|||situated at Ledsham|||in the County ofWest||
|Unrestricted||funds -||designated|||||||||
|These are unrestricted||||funds which are material||to the charity's
activities made up as follows:|||||||
||||||||Movement||In funds||||
|||||||Balance at|Incoming|Resources||Revaluations,||Balance at|
|||||||1January
2021|resources|expended||gains and||31December|
||||||||||||losses|2021|
||||||||f||E||||
|Extraordinary||repair fund||||59,928|11||||8,448|68,387|
|Cyclical maintenance||||fund||847|7|||||854|
|||||||60,775|18||||8,448|69,241|
||||||||Movement||in funds||||
|||||||Balance at|Incoming|Resources||Revaluations,||Balance at|
|||||||1 January
2020|resources|expended||gains and||31December|
||||||||||||losses|2020|
||||||||E||8||||
|Extraordinary|||repair fund|||58,373|82||||1,473|59,928|
|Cyclical maintenance||||fund||840|7|||||847|
|||||||59,213|89||||1,473|60,775|
##
##
##
##
##
|Analysis|of ne|t assets between funds||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Endowment|Total|
|||||funds|funds|funds||
|||||2021|2021|2021|2021|
||||||6|f||
|Fund balances||at 31 December 2021 are represented|by:|||||
|Tangible|assets|||11,838||1,053,000|1,064,838|
|Investments||||7,119|68,277|8,641|84,037|
|Current|assets/(liabilities)|||127.583|964||128,547|
|||||146.540|69.241|1,061,641|1,277,422|
|||||Unrestricted|Designated|Endowment|Total|
|||||funds|funds|funds||
|||||2020|2020|2020|2020|
|||||6|f|||
|Fund balances||at 31 December 2020 are represented|by:|||||
|Tangible|assets|||11,838||1,165,000|1,176,838|
|Investments||||6,529|59,830|7,928|74,287|
|Current|assets/(liabilities)|||107,117|945||108,062|
|||||125,484|60,775|1,172,928|1,359,187|