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||||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||||
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||||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(|
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|||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|
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|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|
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||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|
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|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|
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|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|
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|||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|
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|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||
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|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$|