| The Hospital ofSt | Anne | |||||
|---|---|---|---|---|---|---|
| Reference and Administrative | Details | |||||
| Charity | name | The Hospital ofStAnne | ||||
| Charity | Number: | 224867 | ||||
| PrIncipal | oNce | The Hospital ofStAnne | ||||
| Boroughgate | ||||||
| APPLEBY IN WESTMORLAND | ||||||
| Cumbdia | ||||||
| CA16 7HW | ||||||
| Registered | office | The Hospital ofSt Anne | ||||
| Boroughgate | ||||||
| APPLEBY IN WESTMORLAND | ||||||
| Cumbdia | ||||||
| CA16 7HW | ||||||
| Secretary | J Dunham, Treasurer |
|||||
| J Ayres, Clerk to Trustees | ||||||
| Other Trustees: | Lord Hothfield (Chairman) |
Resigned | 19th January 2023 | |||
| Mr C Blackett-Ord | ||||||
| Rev. R Collinson | ||||||
| Mr A Connell | ||||||
| Mr J D Crosby | ||||||
| Mr W R Earnshaw | ||||||
| Miss JGray | ||||||
| Mrs S Harden | ||||||
| Mr G Heelis | ||||||
| MrS Rook | ||||||
| Mr KSmith | ||||||
| Mr W Thwaytes | ||||||
| Mrs B Wdight | ||||||
| Bankers: | HSBC | |||||
| Market Square | ||||||
| PENRITH | ||||||
| Cumbdia | ||||||
| CA I I 7SN | ||||||
| Accountants | Dodd 8,Co Limited | |||||
| FIFTEEN Rosehill | ||||||
| Montgomery Way |
||||||
| Rosehill Estate | ||||||
| Carlisle | ||||||
| Cumbdia | ||||||
| CAI 2RW |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31/12/2022 | 31/12/2021 | ||||
| 5 | 5 | 5 | 5 | ||||
| Income | |||||||
| Donations | 568 | 1,171 | 1,739 | 270 | |||
| Income from charitable | activities | 5 | 21,915 | 0 | 21,915 | 22,565 | |
| jlnvestment income |
5,994 | 0 | 5,994 | 5,507 | |||
| Total Income | 28,477 | 1,171 | 29,648 | 28,342 | |||
| Expenditure | |||||||
| Costs ofraising funds | |||||||
| ~Expenditure on chadtable |
|||||||
| activities | 36,110 | 1,171 | 37,281 | 21,132 | |||
| Total Expenditure | 36,110 | 1,171 | 37,281 | 21,132 | |||
| Net gains / ilossesl on investments |
10 | -27,318 | 0 | -27,318 | 30,839 | ||
| Net income / (expenditure) net movement In funds |
and | -34,951 | 0 | -34,951 | 38.049 | ||
| Transfer between funds |
0 | 0 | 0 | 0 | |||
| 'Net movement in funds |
-34,951 | 38,049 | |||||
| Reconciliation of funds: |
|||||||
| Total funds brought forward |
490,531 | 160,000 | 650,531 | 612,482I | |||
| ~Total Funds canied forward | 455,580 | 160,000l | 615,580 | 650,531( |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 31/12/2022 | 31/12/2021 | |||
| 5 | 8 | 5, | 8 | |||
| Fixed Assets: | ||||||
| Tangible assets | 9 | 183,000 | 160,000 | 343,000 | 343,000 | |
| Investments | 10 | 216,163 | 0 | 216,163 | 243 481 | |
| Total Fixed Assets | 399,163 | 160.000 | 559,163 | 586,481 | ||
| Current Assets: | ||||||
| Cash at bank and in hand Total Current Assets |
57,167 57,167 |
0 57,167, 0~ 57,167 |
64,800 64,800 |
|||
| Liabilities: | ||||||
| Creditors falling due within one |
||||||
| year | 750 | 0 | 750 | 750 | ||
| Net Current | Assets | 455,580 | 160,000 | 615,580 | 650,531 | |
| The funds ot' |
fhe charity: | 12 | ||||
| Restricted income funds | 0 | 160,000 | 160,000 | I60,000 | ||
| Unrestricted | income funds | 455,580 | 0 | 455,580 | 490,531 | |
| Total charity | funds | 455,580 | leo,ooo | e15,58ol | 650,531 |
| Analysis | of | Balance | Income | Income | Expenditure | Transfers | Gains and | Fund | c/fwd' | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | b/fwd | losses | |||||||||
| movement | |||||||||||
| Restricted | |||||||||||
| Funds | 160,000~ | I;171 | 1,171 | i | 0 | 160,000 | |||||
| Unrestdcted | |||||||||||
| fund | 490,531 | 28,477 | 36,110 | -27,318 | 455,580 | ||||||
| Total | 650,531 | 29,648 | 37,281 | -27,318 | 615,580 | ||||||
| Analysis of | charitable funds |
- | previous year | ||||||||
| Analysis | of | Balance | Income | Expenditure | Transfers | Gains and | Fund | c/fwd | |||
| Fund | b/fwd | losses | |||||||||
| movement | |||||||||||
| Restricted | |||||||||||
| ~Funds | 160,000 | 160,000 | |||||||||
| Unrestdcted | |||||||||||
| fund | 452,482 | 28,342 | 21,132 | 30,839 | 490,531 | ||||||
| Total | 612,482 | 28,342 | 21,132 | 30,839I | 650,531 |
| Note 4 Donation Income | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Collections | 353 | 200 | |
| ~Donations | 1,386 | 70 | i |
| ~Total | 1,739 | ~270 |
| Note 5Income | from charitable activities |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Maintenance | contributions | 7,800 | 8,450 |
| Rental Income | 14,115 | 14,115 | |
| iTotal | 21,915 | 22.565 |
| 2022 f |
2021f | |
|---|---|---|
| COIF dividends | 5,442 | 5,302 |
| COIF interest on cash deposits | 334 | 4 |
| l 'Bank interest on cash deposits Wayle aves Total |
18 200 5,994 |
I 200 5,507 |
| Governance costs: |
2022 | 2021 | |
|---|---|---|---|
| f | |||
| Independent examiners |
fees | 1,038 | 1,008 |
| Clerk and expenses | 300, | 30)0 | |
| ~Total allocated | 1.338 | 1.338 | |
| Allocation ofgovernance |
and support costs: | 2022M | 2021 |
| r Upkeep of the Almshouse |
estate | 1,338 | 1,308] |
| Total allocated | 1,338 | 1,308 |
| Boroughgate, Appleby in |
Westmorelan | d for the benefit |
ofthe almspeopl | e. | |
|---|---|---|---|---|---|
| Charitable | Support and | Total | Total | ||
| activities | Governance | 2022 | 2021 | ||
| Costs | |||||
| f | f | f | |||
| I Upkeep ofthe Almshouse | estate | 35,943 | 1,338 | 37,281 | 21,132 |
| irotal | 35,943 | 1,338 | 37,281 | 21,132 |
| Almshouse | Fishing | Holm Farm | Total | ||
|---|---|---|---|---|---|
| Rights | |||||
| R | R | R | R | ||
| Cost as at 1 January |
2022 and 31 | 160,000 | 28,000 | 155,000 | 343,000 |
| l December 2022 | |||||
| lNet Book Value | |||||
| As at 31 December | 2022 | 160,000 | 28,000 | 155,000 | 343,000 |
| As at 31 December | 2021 | 160,000 | 28,000 | 155,000 | 343,000 |
| Note 10Fixed Movement in |
Asset Investments fixed asset listed investments |
||
|---|---|---|---|
| 2022 | 2021 | ||
| R | R | ||
| Market value | brought forward at 1/I/2022 | 243,481 | 212,642 |
| Add additions | to investments | Ol | 0 |
| IDisposals at carry value | 0 | 0 | |
| iAdd net gain | on revaluations | -27,318 | 30,839 |
| )Market value | as at 31/12/2022 | 216,163 | 243,481 |
| 2022 | 2021 | i |
|---|---|---|
| R | R | |
| 750 | 750 |
| Note 12 Net asset | by Fund | ||||
|---|---|---|---|---|---|
| Unrestricted, | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| f | 5 | 5 | 5 | ||
| Tangible Assets | 183,000 | 160,000 | 343,000 | 343,000 | |
| Investments | 216,163 | 0 | 216,163 | 243,481 | |
| Current Assets | 57,167 | 0 | 57,167 | 64,800 | |
| Creditors: Amount | falling due within one | ||||
| year | -750 | 0 | -750 | -750' | |
| Net Assets | 455,580 | 160,000 | 615,580 | 650,531 | |
| Net asset by Fund | - previous year | ||||
| f Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| 5 | 5 | 5 | 5 | ||
| Tangible Assets | 183,000 | 160,000 | 343,000 | 343,000 | |
| Investments | 243,481 | 0 | 243,481 | 212,642 | |
| Current Assets |
64,800 | 0 | 64,800 | 59,090 | |
| Creditors: Amount | falling due within one | -750 | 0 | -750 | -2,250 I |
| ~Net Assets | 490,531 | 160,000i | 650.531 | 612,482$ |