Charity registration nurnber 223768 SIR JOHN LEWIS'S HOSPITAL CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 SIR JOHN LEWIS'S HOSPITAL CHARITY CONTENTS Page Legal 8nd administrative infixmation Tru5tees' ￿e￿rt St3tetnenl of trustees, responsibilities In(lependenl exatnineV5 report Statetnenl of finanoal aGtivities Statetnenl of finanaal position Notes to the financial statements 9-16 SIR JOHN LEWIS'S HOSPITAL CHARITY LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mrs B Jack80n Mrs S Palm8r Reverend C Wilton- Chairperson Mr P TDwnley Charity number 223768 Principal addr888 Regent House 1>15Albert Street Harrogate HG1 1JX IndÈpÈndent èxaminer Ftsntes HowÈrd FCA Fortu8 Limited Busine55 Advisors and Accountsnts Equinox House Clifton Park Shipton Road York Y030 SPA Bankers Barclays Bank Pl L&itÉster LE87 2B Clerk to the trustee8 H Burion Carter Jonas Regent House 1&15AlbÈrt Street Harrogale HG1 1JX SIR JOHN LEWIS'S HOSPITAL CHARITY TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees present their annual report and fin3nual staternenls f￿the year ended 31 December 2024. The financial ststemenls have been prepared In accordance with the accounting Wicies sel out in note 1 to the financial s18tements and cornply with the ch8riVs goveming document, the Charities Act 2011 and 'Accounting and Reporhng by Charities.. Statement of Recommended Practice applicable lo charities preparin9 their accounts in 8cwrdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published In October 2019" The legal and administrativ8 information pag& forms part of thi8 rerort. Objectives and activities The ch8ri1y'8 objec18 ar8 the prov1810n ol elev&n alm8hou88s for poor p8rsons ofgood ch8racl8r, who have r88id8d for not less Ihan ihr88 years preceding appointment, within the are88 of West Yorkshire d88ignal8d in the Trust D8ed. Under the lenm8 of the Trust Deed, alm8 people are required lo contribute towards the c081 of maintaining the 81mshou8es. These m8intenance conlribulion8 form th8 main 8ourc& of incom8 of the charity. Other Income includes an 8nnual donation from The Lady Elizabeth Haslings Non-Educalional Charity to b8 ulilised for the b8n8fit of the almspeople 88 and when required. Monies invested al the present time will be utilised in future years for major repairs 8nd refurbishment of the almshouses. The freehold propety of the charity consists of eleven almshouses valued. in the year to 31 December 2020, at either £99.000 or £95.000 each. total value £1.053.000. No cost is allributable lo these properhes. The trust888 hav8 paid due regard to guidance issued by the Charity Comm188M)n in deciding what activi1188 the charity 8hould undertake. AehiÈvÈmÈnts and performance The charity has continued to provide almshou88s for persons of limi18d mean8 and gcod character. The tru8t8es continue to meet their obj8Ctiv8s in providing low cost housing in the villages for local r8sid8nts of limited Income and ar8 also fulfilling Ih81r r88pon8ibilities lo repair the building. Financial review Income increased from £51.276 in 2023 10 £58,062 In 2024 due 10 8n Incr8ase in maintenance contributions. Exp8ndilure h88 dacreased from £53,605 in 2023 to £42,453 in 2024. This is due lo a decre88e in legal fees and maintenance costs. Fr88 r8serv8s 8t 31 D8camb8r 2024 ar& £134.926. Reserves pollcy The res&rve8 h&ld by the ch8rity ar& n8ed8d to provide th& necessary Income, additional lo the resid8nlial contributions, lo allow a r8asonabl8 18v81 Df charitable activities to be carr18d out. A8 can b8 se&n from the accoun18 Ihls Is curr8nUy belng achi8v8d and th8 amount held In the re8erve8 18 fell lo be adequate and ￿rreCt. Risk managernent The trustees have a$S￿sed th? major risks to which the charity is exwsed, and are satisfied that systems are in place to mitigal 8xposur& to the major risks. Structure. governance and management The charity wa8 established und&r a Charity Commission 8themes d8ted 19 May 1871, 20 May 1960 and 4 Fèbmary 1986. Appointment of Trustees The charity has Iwo ex offiGio trustees. namely the WIGar of Ledsh3m atTrd the owner of the Manor of Ledston. The trustees of the Wheler Foundation have direGled one appointrnent Other tWStees are co-opted bul must either reside or Garry on business in the area of Ledshatn. The trusteès, r&port was approved by th8 Board of Trust88S. SIR JOHN LEWIS'S HOSPITAL CHARITY TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Mrs 8 Jackson Tm818es 5 November2025 SIR JOHN LEWIS'S HOSPITAL CHARITY STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees are restonsible for preparing the Trustee5' Report 3nd the fin3ncial sl8ternents in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Gener31tyAcGepted AcGounling PraGliGel The law applicable lo chdribes in England and Wales requires the Irustee5 to prepare finanual statetnenls for each financial year which give a true and fair view of Ihe stste of affairs of the Gharity and of the incoming resourGes and appliGation of resourGes of the Gharily for that year. In preparing these finanryal statetnents, the ttustees are required to". select suitable a￿￿U￿ting PDlicies Ènd then Èpply them con5151endy", observe th& m&thods and principles in the Chariliè8 SORP", tnake judgèments and eslitnates that are reasonable and prudent., slate wh&ther applicable accounliro stand8rd8 hav& been followed, subject to any mal&rial d&partur&8 disclosed and &xplain8d In th& financlal slat8m&nts', and pr&par8 the financial slatem8n18 on the gThng conc8m ba818 unless It is Inappropriat& lo pr8sum8 that the charity Mll continue in OP8ralion. The Iru818es are responsible for keeping 8uffici8nt accounting r8cords that disc1088 with reasonabl8 8ccur8cy at any time th8 financial position of the charity and enable them lo ensure Ih8t the financi81 slalements comply with the Ch8rities Act 2011, the Charity (Accounts and Reports) Regulations 2008 8nd the provision8 of the trust de8d. Thay are 8180 rasponsible for safaguarding the assets of the charity and hence for taking reasonable steps fu the prevention and detection of fr8ud 8nd olher irregularities. SIR JOHN LEWIS'S HOSPITAL CHARITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SIR JOHN LEWIS'S HOSPITAL CHARITY I retmyl lo Ihe trustees on my exarnination of the financial 5ts1ements of Sir John Lewiss Hospitsl Charity Ilhe charity) for the year ended 31 Decernber 2024. Rosponslbllltles and basls of report As the trustees of the ch3rity you are responsible for the preparation of the financi31 stslements in 3ccordance with Ihe requirements of the Charities AGt 2011 (the 2011 AGII. I report in respect of my examin8tion of the charity's fill&n￿al sl8teTllenls c8rried out under section 145 of the 2011 Act. In carrying out Tlly examination I have fdlowed all the applic8ble Directions given by the Charity Commission under section 145I5llbl of the 2011 Act. Independent •xamlner'8 Statement I have completed my ex8min8tion. I confirm that no matters have come lo my attention in connection with the examination giving me cause lo believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act." or the financial 81atem8n18 do not accord with those records-, or the financial 8tslement8 do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 8nLI Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not 8 matter considered as part of an independent examination. I hav8 no conc8rn8 and have come across no other matt8rs in connection with th8 examination to which attention should be drawn in th18 report In order to enable a proper und8r8tanding of the financial stal&ments to be reach8d. Fran¢es Howard FCA Fortus Limited BusinessAdvisors and A￿￿u￿￿￿t5 Equinox Hous& Clifton P8rf Shiplon Road Y030 SPA York Dated.. 6 Nov8mb8r 2025 SIR JOHN LEWIS'S HOSPITAL CHARITY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Current financial year Unrestrlcted Unrestricted End0¥￿￿eTht Total Total funds goneral 2024 lund8 designated 2024 fund8 2024 2024 2023 Note8 Income Donations and legaGies Charitable activitie8 10.850 42,840 4,372 10.850 42,840 4,372 10.704 38,800 3,772 Investments Total income 58,062 58,062 51.276 Expenditure Charitable aclivibes 42,453 42,453 53.605 Net gainslllosses) on invesltnenls 10 235 3.079 3.600 5.862 Net incoming resources before transfers 15.844 3.079 19.209 3.533 Gr05s transfers belween funds 12.5901 2.590 Net movement In funds 13,254 5,669 288 19,209 3,533 Fund balanc&s al 1 January 2024 140,519 72.297 1,061,515 1,274,331 1.270.798 Fund balances at 31 December 2024 153,773 77.966 1.061.801 1.293.540 1.274.331 The statement of financial activities indudes all gains and losses recognised in the year. All incom8 and 8XP8ndilure derive from continuing aclivili88. SIR JOHN LEWIS'S HOSPITAL CHARITY STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Prior financial year Unrestrlcted Unrestricted Endowment Total lund8 g8neral 2023 funds designated 2023 funds 2023 2023 Notes Income Donations and legaGies Charitable activitie8 10.704 36,800 3,772 10.704 38,800 3,772 Investments Total income 51,276 51.276 Expenditure Charitable aclivibes 53,605 53.605 Net gainslllosses) on invesltnenls 10 118 5.601 143 5.862 Net incoming resources befor0 transfers 5.601 143 3.533 Gross transf8rs b8lw88n funds 12,1001 2,100 Net movement in funds 7.701 143 3.533 Fund balances al 1 January 2023 144.830 64.596 1.061.372 1.270.798 Fund balances at 31 December 2023 140,519 72,297 1,061,515 1,274,331 SIR JOHN LEWIS'S HOSPITAL CHARITY STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024 2024 2023 Notes Fixed assets Tangible as88ts Investments 1,064,598 87,857 1,064.718 84,257 1,152,455 1,148.975 Current 888et8 Debtors Cash at bank and in hand 14 1.091 145.864 1.382 135.028 146,955 15.8701 136.410 111.0541 Creditors.. amount5 falling due within one year 15 Nel curr&nt 8888ts 141,085 125,356 Ttytal a$$et$ le$$ ¢urrent liabilitie$ 1,￿3,540 1.274.331 Capital fund$ Endowment fund8 Incomo funds Unresthcted funds- designated Unr8slric18d funds- general 1,061,801 1,061,515 77,966 153,773 72.297 140,519 1,￿3,540 1.274.331 The finanaal slatem8nls w&re approved by th8 Truste&s on S Nov@mb8r 2025 Mrs B Jackson Trustee SIR JOHN LEWIS'S HOSPITAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies Charlty Informatlon SirJohn Lewis's Hospilal Charty is a charity registered with Ihe Charity Commi55ion for England and Wales. 1.1 Accountlng conventlon The financial 5tatetllenls have been prepared in accordance with the charity's governing document. the Charities Ad 2011 and AGGounling and Reporting by Ch3ri1ies". Statetnenl of Recotnmended Prartice ap￿icable to charities preparing their accounts in accordanGe with the Financial Reporting Standard applicable in the UK and RepubliG of Ireland published in OGlober 2019'.The charity is a Public Benefit Entity as defined by FRS 102. ThÈ charty has tskÈn advantage of the provisions in the SORP for ¢haritiÈs not to prepare a Statement of Cash Flows. The financial s13ternenls have departed from the Charilies (Acwunts and Reports) Regulations 2008 only to the extent required lo provide 8 true an(1 fair view. Thi5 (leparture has involved following the Stslement of Recommended Practi￿ for charities applying FRS 102 r3ther than the version of the Statement of Recommended Practice which is referred to in the Regulation5 but which h35 sintt been withdr3wn. The financi818talements are prepared in sterling, which is the function81 oJrrency of the charity. Th8 flnantlal sta18m8nts have b88n pr&par8d under th8 historical cost convention, modifi8d lo Indud& th& malualion of fmhold prop8rt1&8 and to includ8 inv8Stm8nls 81 fair walu&. The principal accounting policie8 adopted are 88t out b&low. Going concern Al Ihe lime of approving th8 financial slal8m&nts, lh8 Irus18es hav8 a r88sonable 8xp8ctalion that th8 charity has ad8qual@ resources ID continue In op8ralional ex18t8nc8 for th& fOr￿88b18 futur8. Thus the Irusl8&s continu8 lo adopt th8 going concern basis of accounting In pr8paring the financial slatemanls. 1.3 Charltable funds Unrestricted funds are available for use al the di5crelion of the ttuslees in further3nce of their charitsble objeGbves The designated fund cotnprises those funds set aside by the trustees out of income funds for spectfic fulure purposes or projects. The Èndowment fund rÈprÈsenls those assets which must be hÈld permanently by the charity, comprising freehold property and nv8stm8n18. Income arlslng from thè endowmÈnt fund tan be used In accordance wlth the objec18 of th8 charlly and Is included 88 unr8slrid8d Incom&. Any capital gains or lo$$e8 arising on the inv8Stm&nls form part of the fund. 1A Income All incoming resources are included in the SOFA when the charity is legally enlilled to the income and the amount can be quantified with reasonable accuracy. Expenditure l exp8ndilure 18 accountéd for on an ac(*uals ba818 and has b88n cla88if18d under headings that 8ggregal& all cos18 related lo the category. Chari18bl8 aetivitl8s include those costs incurr8d by the charity In th& deliv&ry of its aclivi11&8 and s8rvic88. 1.6 Tanglble flxed assets Tangible fi'xed assets are initially rneasured at cost and subsequendy measured at cost or vslualion. Fixed asset investments Fixed a88at Inveslmenl8 are initially m&asured al Iran8action price excluding transaction eosts, and ar& 8ubsequ8nlly measured at fair valu& Èt &ach r8POrting dat8. Chang&s in fair valu& are r8cogni88d in nel incomellexp&ndilurel for th& y&ar. Transaction c08t8 are &xpen88d as Incurred. 1.8 Cash and cash 8qulval8nts C35h and cash equiv8lenls include cash in hand. deposits held al call with bank5. Other short-term liqui(l investments with original alurities of three months or less. anLI bank overdraft5. Bank overdraft5 are shown within borrowngs in current liabilities. SIR JOHN LEWIS'S HOSPITAL CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies (Continuedl Finan¢ial In￿rUrner Th& charity has elected lo apply the provision8 of Section 11 '88sic Financial Instmment8' and Section 12 '01h8r Financial Instruments Issu&s' of FRS 102 10 all of its financial inslrum8nls. Financial Instruments are r8eogn188d in the ch8rity'8 balanc8 sheet when the eharrty b8com8s party to the Contractual prov1810ns of th8 inslrumenl. Basic financial assets Ba81c financi81 asse18 ar8 mea8ur8d at transaction pric8 Including Irans8ction costs. Financkgl asset8 dassified as receivable within on8 y8ar 8re not 8mor1188d. Basic financial liabililies Basic financial li8bilit188 8r8 recognised 8t Irans8Ction price. Financi81 liabilities dassified 88 P8yable within one y88r are not 8moriised. Trade creditors are obligations lo pay for gooLls or services Ih8t h8ve been acquired in the ordinary course of operations from suppliers. Amounts payable are dassrfied as current liabilities if p8yment is due within one year or less. If not, they are presented s nonn or benefits frorn the charity during the year or pr&vious y&ar. Employees The￿ We￿ no employees during the year or previous year. io Net gainslllossesl on investments Unre8tr1ctod Unr8Strlctsd Endowment Total funds general 2024 funds designated 2024 funds 2024 2024 Revaluation of inv88tm8nts 235 3,079 286 3,600 Unr8stric18d Unrestricted Endowm&nt Tolsl funds general funds designated 2023 funds 2023 2023 2023 Revaluation of inv&stm8nts 5,601 143 5,862 Taxation The ch8rily is exempl from lax on income and gain8 falling within section 505 of the Taxes Act 1988 or section 252 of the T8xalion of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. 12- SIR JOHN LEWIS'S HOSPITAL CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 12 Tangible fixed assets Freehold Property Car Park Total Cost or valuation At 1 January 2024 1,053,000 11,838 1.064.838 Al 310ecember 2024 1,053.0 11.838 1.064.838 Dèpreciatfjon Al 1 January 2024 Depreciation charged the year 120 120 120 Al 310ecember 2024 240 240 Carrylng amount Al 31 December 2024 1,053.0 11.598 1.064.598 At 31 Dec&mb&r 2023 1,053,000 11,718 1,064,718 The tAr park 18 81tua18d on land leasèd from Ledslon Estat& on 8 99 year18ase at an annual rent of £5. The freehold propety was valued on 31 Decetnber 2020 by Carter Jonas. Chartered Sutveyors, on an open market basis in attordan¢e with the guidelines issued by the Royal InstilutK>n of CharterEd s￿￿￿yO￿. Al 31 Decernber 2024. had the revalued assets been carried al historic cost less 8coJrllulaled depreualion and accurnulated impairment losses. their carrying amount would have been £012023 £01 13 Flxod asset Inve8tm8nts 43994.21S NAACIF Income nits 180.41 COIF ac¢umulatlon units Total Cost or valuatlon Al 1 January 2024 Valuation changes 39,515 1.325 44,742 2,275 84,257 3.600 AI 31 08C8mb8r 2024 40,840 47,017 87,857 Carrying amount Al 31 Oec&mb&r 2024 40,840 47,017 87,857 M 31 December 2023 39.515 44.742 84.257 SIR JOHN LEWIS'S HOSPITAL CHARITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 14 Debtors 2024 2023 Amounts falllng wlthln one year.. other debtor8 87 320 Prepayment8 and accrued incom8 1,024 1,062 1,091 1,382 15 Creditors.. amounts falling due within one year 2024 2023 Trad8 creditors 4,105 1,765 9,063 1.991 Accruals £nd deferred income 5,870 11,054 16 Endowment fund8 Endowtnenl funds reP￿Sent assets which must be held perTnanenUy by the charity. Income arising on the endowtnent funds (an bÈ used in accordants with the objects of the charity and is intludÈd as Un￿￿tricted income. Any capital gains or lossÈs arising on thÈ assets forTll part of the fund. Balance at Rtvaluatlons Balance at Rtvaluatlons Balance at 1 January 2023 galns and1 January 2024 galns and 31 Decèmber 1088e8 losse8 2024 Permanent ondowments Endowment fund 1.061.372 143 1.061.515 286 1.061.801 1,061,372 143 1,061,515 286 1,061,801 The endowm&nt fund r&pre88nls land ￿ntaInIng 2 roods10.2 heclare81 and 5 perches1126.45 sq. melr8$1 or thereabou18 situated al L8dsham in th@ County of W88t Yorf