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2022-04-05-accounts

Magdalen Hospital Trust Trnstees, report and finAncial statements for the year ended 5 April 2022

Magdalen Hospital Trust Tru5tees' report ror the year ended 5 April 2022 TRUSTEES The Reverend Roikn H ￿(Che1[ MA Cha]rn I'he keverend Anne.KfArie Gartiln klsw BA Mr¥ Diana Lucnbj M¥Lar¢n MA FRSA I'he Hon F.dward C) C W(xMI FLA s. LLX)norll S C W(XMI MA Mr Eddie B8rnett E3A I'he Reverend Dr Slejfan l M Mathias BA MA PhD AKC (Appin￿l M¥rLb 2022) (Resi8ngJ D￿nI)er 2020) Correspotthni Treusur¢r The RevereJ¥J RoiKYt14 Miichell MA Mr R(xl ATthur MBA B￿, MtCB PM Dip B8mk¥Y8 Gore BroNmc InvcstmLmt Management Chequ¢rs Coun 17 Fln)wm Sdli%bury SPI 2AS Emslic Elird Limityj 19 Vine Mew5 Vinc Sireel Ev¢Nham, WRII 4RE Review of gctivities And oehievements 'lTh¢ .1 nL8t M'os It>TNKd un(k'r u Chonly Cummiy5i(x) in Parli8w￿l Statutorv Instru￿1 No.196 d&ted 8th chnillry 1973. from ihe pr(KxYds". then valucd 81 £471.419. of th¢ of the Oribulll Mdyddlen Hi)spital cstoblishcd in 1758 '10 provid¢ wijmkm and wr18 on th¢ 3trLts & yore, knirable. ond happy retreat from thclr T¢IGhcd atKI distrcsstul CirLUtn￿a￿￿￿'. li Is believed ￿ be the oldesi khmn'ty in this wwitry tu be fornied to work on behdlf ol womLm and girls. Sinc¥. 1973 thi.8.8mJll trust h&% uinK¥J i() pr01m￿e WLifaN' ()f children ond young people, re8ardle&s ol. Bender, Wmler the a8c of 2) y￿s, wlv) 4llffer from vtsrio￿S eff￿1$ of %(rial depn'vation, abuse. mentsl phy%iLdl ha[￿leap, ll￿dequa￿ h(yJsin& 18ck of or tr4inm& and the problems dcrivo from UD¢Mplo￿cni and lon¢ paronl fomilies. After meeiin8 these neajs, 8r8nls may ix tnth WIKTC fw¥ts arc availabk. 10 fmaThx re￿rch into lh¢ ￿u% of delinqueney in )'oun8 al￿ 8n}' proiecl mvolved in this. Applications 4r¢ accLFted mainfv from Chontses re&ster&l in the UK. The pref¢￿ed gre8$ ol. work Are stnBII L4xnmunilN 8roup8. with an clcmcDt of trainaj volunieers. 8J]d se]f help. who are emin8 oul practical work in froT)i lin¢ situations. Cff8n18 tsre ￿$vallY in the £2(K> to £3.(KN) runge. Th¢ Trwq'$ snnual diSY￿ble I￿a)Me ￿ the prvKn¢ linK d(rs n U4ually exeeal £50.(m. There Js a of twelve trustK8. thr¢c Domin&t¢d by th¢ Athish(y of C￿tL7bUry. the Fliqhop of Southwark, and a Prin¥ipal of Stat¢, a￿1 ninc ciwted by exiin8 tn￿￿$. The T]OrnUMted tsijste serv¢ four yLfJfs and thc co-opied ftK fiye yC8TS. P*ge I

Magdalen Hospital Trn$t Trnstees, report for the year ended 5 April 2022 The tNit¢¢s at their Tneeting on 12th No￿¢t￿ber ?(M)3 2wI thai in order to mini￿se the admim'stration dw8e8 they reducc the nuTnber of their meetin85 lo consikn 8pplicalions lo thrtr iimth è v¢4r. The Chariry Cornmi55ion¢rs haN¢ mad¢ an ordu uJklLY Scdiun ?6 of Cbariiie5 Aci which empoTA'ers the T￿￿ lo make th¢ir oiyn chans¢8 to thc administraiivc prm731(￿ in 8ovcrning and in 2012 li w¥¥ Iifflhcr deeided io thnly hold nvo mectin8S a y&9r. one in May and in Noi'cmber {fthther Lhanged ￿ one m&xing it] Junc ond onr in D¢cLMnt¢r c4£h ycfjr). Th¢r¢ i¥ w otTice. alld apphcatilm La￿ b¢ obiained online fr()m the TTuyI's W¢￿11￿. W￿￿.magdalL￿1ll7$i.or8 uk. Appli¢atscts s]M)uld b¢ by A LV)y of the late￿ 41nnual report ￿n￿ indepLmdthUJ exatnined or authted accounts.. The Trusvs cytal investments mall&8ed by Gff¢ Brow)e Ini'ostsnent Mana8emcni Ltd. As the Inve8tmenis zre perpetually en(k>wed it been as<4m)ed th&t the C￿traI ei)uld not bc S￿1. IltyweNrr. foll()win8 ￿ approach by th¢ the Lhlrity Cummi%si()Trs hav¢ folrnal Yh¢m¢ whieh w(iuld hlL u]hlcr CLYtain ¢oN]ilions io TeThJ part of the TnJs1'S wvth in c4pital as well as it's incon￿. This ordbr w&8 d&ted 2nd thiiA)¢r 2(K)l. L)un'ng thc y¢ar the tNst¢¢s approv¢d grants f(r a total of i68.312. A lia of granls made is inc5udL71 within the a¢￿)uniS M Pa8L' 8. '1'h¢ policy of thL MgBdal¢n HoNpiial Truyl fix makin8 8rant¥ i¥ oui utx)ve. Thi% has btxn %um¢ for ￿)rne lime. and no ¢han¥c i¥ cniis8¥thl ai Pr￿[. 'llJe Ttu>1LYs 10 8ckn"LV¢ g)mc Ii)ng icrn) wih in ihLir alseis to Pn)iLft fiJlur¢ 8ranis'. but il's is. u¥vertheles& lo lea￿ ihe nct 8nnuul income in makm8 granis. 'I'he trust tn thL p&¥¢ umiidered adi'ertising bui ¢A) far h&$ done gppliLation hav¢ 'n bU￿)cIent fur our pu￿0$￿.. I believL th&t arc diKhw8ing our pnrnary rcstKML8LbililJ' whi¥h li ti) Ihe iwst vuln¢rubl¢ young pwle in ￿lety trNJay. Em%lie Bird l.¢d were appointed ￿cOun￿nts in 2(X)9 and the reC<M￿ thai r.m81ie Bird Ltd remain in otli¢¢ uniil lurther notic¢. Thi$ rLVOrt wBs approviyj by the trust¢¢s at their meetill8oD 26 S¢ptanEr 2022 si9￿j on its bcha]f bj The Reverend R￿ert H Mltchell MA Pag¢ 2

Magdalen Hospital Trust Independent eXamine￿S report to the trustees on the unaudited financial statements of Magdalen Hospital TrusL We r¢purt on the finan¢i81 stslLill¢nL ol Ma¥dale41 H(wits] Tru￿ th¢ y¢8r ethl 5 Apnl 2022 wth.ch compn'8c thc $lalemenl of financial actilryiiL¥, the balancc SI￿ the flow ￿ll￿ment. statcrn¢nt of iolal RwogT)is¢d gains and losses and the rclatol notes. "fhese financial s¢gl¢ments hai'¢ t¢en prepared with the F5nancial Reporting Siandard for Sllvdller Entities (￿￿￿￿v¢ April 2(M)8). un&r kn'sti)rical L2lSt &)d the p()li¥i¢i s¢1 ()ut IlKtan. Resp¢ctive re5pon3ibilities of tru5ttts and examiner As lh¢ lh￿1￿1￿. % Iniqiecg i'OlL arc res1)onsJble ti)r the prLTar2tion of th¢ in with the Charitiw Aci 2011 (the Aci). W¢ rwrt in res[￿1 of the Trusi's ￿nIn(S kngrried out un(kr s¢cuon 145 of the 2011 A¥1 and in tyarrying out our ¢xatnJn#¢ion. I have follow￿1 8pplicable Dutetsons ￿Ven by Ihe Lljariry Commission un&ler 145151(b) of th¢ A¢t. Basis of independent examiner's report Qur cxaminaiii)n W&LS LU[ri￿1 oul in d￿rda1￿¢ the GlThT￿ r)irttti(m8 gii'en b), Ihe Chariry Commi$%Lonm An ¢xuminatiim includ&s a rcview of the aLOUrtiin8 reetrts kq>i b). th¢ chants, and a ¢omporison tsi the aecounts present￿1 with those records. It also iriclth c(msideraiion ot any unusual ilen% or thSLlosutrs in the acLounls". aTKI s¢¢kin8 explanations from vou ay ¢(wTrin8 any suLh rnatlETs. The pr￿aUre¥ Und<n￿¢￿ do prvi'i& all lh¢ ¢vid¢nLc Iha¢ would ￿ rcqujrcd In an a￿￿.(, ¢￿￿qU¥l)UY w¢ do ￿ cxpr¢%% an audi¢ i)pinion on ￿ i'iew given b), Independent examiner's statement We have Lompleied our cxaminalii)n. We crnfinn that no m&iLYi&I m8Èier8 have eA)me to our aiiLmiion in ¢onnLYlion with the LXQTtIlnlltii)￿ wku'th 8ivLs us cause to iK.IILvL. arty owkriai r¢swl.' . the llccountin8 rlwrds wer¢ kept in Ac￿r￿¢¢ 130 of the Charities ACL . the accounLq did not ￿ with the accouniin8 r¢¢(Yds: (Y - the a¢couni¥ did noi ¢omplTh"ith thl opplicable rLquirem¢nts wn¢emin8 thc forni otKI ¢1)n￿nI of a¢counts out in thL Charities (Aceounts Imd Rq)vrts') R¥sulation8 2(K)8 than ffl)). requiremeni that the account.% wvc a true and foir Yi¢w which is noi a matter considered AS Part of an uKkpoth)l examin￿lOn. W¢ have no und have acro&8 no ￿kner matters in C￿]necti￿n with the examinAti(m to attention should be drawn in ihi8 rq)CXl in tth to ¢n8ble a prorKr undeNanding of thc ￿￿K]ntS to ￿ rca¢hcd. Emslie Bird Ltd and Financial Accountants & TaJ& AdYi50rs 19 Vine Mews Vine Street Evesham Worcs WRII 4RE Pay3

Magdalen Hospital Trnst Statement of financial activities For the year ended S April 2022 Unregtiirted Restiitted nds funds 2022 2021 Toial Incoming resources 16.361 16,361 41,408 21.4f19 l()fl.125 41,408 Total incoming resources 1&361 41.408 57.769 189,614 Resour¢e$ expended (iruntb. puyuble Manu8cniLnt and admitti1tr8ti1 72.312 11.934 72.312 1,934 25.950 11.987 Total royour¢c8 ¢Npcndcd 84246 84.246 37.937 Net in¢omin8 resources before gains and losses on revaluations And disposAIs (67,88)) 41.408 (26.477) 151.679 (iains and r¢valuali(x)s and di)WJals (Ff inv¢4tm¢nl 36.428 36.428 20,318 Iyet movement in fund5 (67,885) (87,092) 77,836 1.080,764 9,951 993,672 171,997 1121,674 'li>tEIl luTh]¥ brc)u¥ht li?nvkrd Total fund5 carried forward <154.9771 1,158.()00 I,(K)3.663 993,C?72 The note5 OD page$ 7 10 10 fom 40 thtt%raJ part of these financi41 $taletneD¢ P*ge 4

Magdalen Hospital Trust Balance sheet AS At 5 April 2022 2022 2021 iYot¢s Fixed Assets Investments 96A).641 895.691 Current assets Cash ai bank and in hllnd 43.672 98.670 43,672 98.670 Creditors." Amounts fAllin8 due wlthln one yelr Net current assets (6￿) (690) 42.982 97,980 Net Asset$ i.(X)3.623 993.671 Funds IlnreqtriclLd funds Lndoi￿ll¢nt Lutmts 11 54.977) 1.158.6ffl {87.()92) I.Q80.763 I.¢X)3.623 993,672 The ¢n￿ttes, gtatemertts requir￿4 249W4) tre showi ￿ the followin8 pa8e which fornJ8 Pgrt of thj's Buiunce Shwl. The Dote# p*ges 7 to 10 forni aD illtegrni part otthe5e gtxt¢meDts. P4eS

Magdalen Hospital Trust Balance sheel (eontinued) Statement of tru$tees' re8pon$ibilities The trL￿te£S are resp¢￿S1b1¢ for pr¢p&Ting the armual rwt and the finaneia] statemthts in £orthce with applicable law and United Kll￿d0M GenerAlly Accepied A¢4￿￿ti￿g Pr￿1¢x. Law appli¢abli W ¢tu￿11]eS in Engi8Td I￿j Walcs r￿￿1r¢S tTuaffs ¢0 Pr¢pa￿ fin￿￿la1 sL8t¢m¢nts for ¢8¢h financial year which give a tru¢ and fail of ¢hariWs finarKial acti￿1￿(￿ during the year and of il% financial position at the end ol. th¢ y￿. In prq)aTing r]llanciai atLnlltYLLS a true and ftiir view. the In￿Ls are r¢quwLxI to." - selcLI suitable %countin8 p)li¢ies and apply them ¢onsist¢ntly'. - makejudg¢ment8 and ¢8timate4 that are rel￿able aThl pnjdent". afyj . prLwurc fLn8ncial stRtem¢n¢s on th¢ Boing CAYKXrn basis unless it is inappryaie to pre9wne th&t the ehwiry will ¢oniinw in operaiii)n. "I'hL IrU￿￿% ar¢ r¢spon%iblL lor kcepin8 proper r￿Ur￿￿ wkn'Lh dISLI()￿ M'ith ruwn8bl¢ a￿U￿#￿' al wiy Ism¢ th¢ lithwial pusilion of the clmnts. and ¢nabl¢ InL%l¢¢i lo ¢n>ur¢ th¢ fu￿¢1￿1 ststan¢nts o)mply with thc Ichdrities Act 1993. TrLLSIe￿ resp()n¥ibl¢ for saf¢guwdmg the &￿t% of the charity hence fur taking redbunuble sleps for th¢ prevention And dfraud other irregul￿1￿¢3. The"L'rLLryicG8 r¢wmtNTLd that EM￿1¥ Bird rkynain in untsl (UTthLT n￿1¢¢. The fina￿,1&] stalLnents were wroved by the ￿￿t¢S at their meetiti8 ￿ 26 Septernber 2022 atml sI￿d on IL¥ lthlf by The Reverend Robert A Mitchell MA Chairman The notes ott 7 to 10 forni #th ill1￿rI prt •f thele •éthJvnÈ•. Pge O

Magdalen Hospital Trnst Notes to the financial statements for the year ended S April 2022 Investment income 2022 2021 InV￿M]Cni income Inveskn¥nl inlLTest 12,177 4.184 21.354 135 16,361 21.489 Other in¢ominglou¢going resources 2022 {41.408) (168.126) Pagt 7

MAgdalen Hospital Trust Notes to the financial statements for the year ended 5 April 2022 GrAnts payable 2022 2021 Grants payablc l)()natiiinq 68.312 4,(J)O 25,950 72.312 25.950 Grants Approved in year 2022 AfriLan Smil¢ Articulate Art% l.imitoJ Au¢in Vos(x Ltd FJL%hLI New Llle Aws101ic Church & C(xnmuniry Ccntrc Flriljth ￿l￿bI¢S Arh¥lm8 L8x￿LatiOn CHtPS Guildfrord Cl¢an %10 Crohns and L'olitis Relief Diwfy I,.agle House Youth Ikvelopmeni CIC Fibhi A8ain%t Illindt)tss Fumi%hing l.uttwes CJrimcthorp¢ Aiiiviry Zth]e Heudrix)m Y()un8 People's Charity Hum¢-Start Ilrotnlcy I Iiim¢-brart LravLm In DLW l￿mUnity Task Force D￿1n Kids in th¢ Sp4)Ilighl Kid4 N, Aetion Laniushir¢ Youth Chail¢TJge l.ife l.Auclltiun Ccnirtr 11n￿oI l.imitwJ Love. Am¢liu Mahatkva Yoga Centre 1,9AO 1.5(K) 1.585 2.iJx) 2.5(K) 2.5(X) 1,5ixi ,SlX) l.b09 Mustard %eed Autisln Red KiLe Ra￿ Supp()n SLYvice 8cotti8h Lot Dcath Trust S()m¢wh¢Yty' (&)m¢ri) Ltsl Sonshinc Club sp￿d￿'¢I1 Irust Sudden Prduclions (SUDDENPR) Sunbeams Lo Tech%nft CIO 2,0(KJ 2,OtK> 1.995 Th¢ n()M7Wi8ht Spwiol N¢iwork The Mown8 On Projeci The'l'r¢aJutt 13askel As*KialM Think Clu'14tren T0￿er Hamletq P8rents CL Tyle1% TnL8( winc1￿￿er Street Reach Youn8 free 1.5(X) i.(x)o 2.fJ)O l.Y)3 Patr8

Mv4gdalen Hospital Trust Notes to the financial statements for the year ended 5 April 2022 Donations paid in year The Br]'lith Uknainilln %(Kiery UkrainL Charilv Management and administration 21)22 2021 'I'reasur&s fees Printin8. pK)sl, slat telephon¢ SUTth"¢s Independent ex8min¢rs f¢ OBIM bank ¢harB¢s on cash trunrfers and ￿(￿kbr[*erl fees 2.16A) 353 720 8,701 2,71XI 262 8.334 11,934 11.987 Flxturni. Tangible fixed assets ¢yulpm¢nt Cost Al 6 April 2021 At 5 April 2022 84Y 849 Depre¢iation Ai 6 Apnl ?U21 849 849 At 5 April 2022 849 Pw9

Magdal¢n Hospltal Trust Notes to the finAncial $latements for the year ended 5 April 2022 Fixed Asset investments InV￿lmentS Total Costlrevaluation At 6 April 2021 Addiiiun Disposal% ReNllluations 895.691 307.443 (283.9011 41.408 895.691 307.443 (283.9011 41.408 Ai 5 Apnl 2022 960.641 0.641 Net book valyes Ai i April 2022 960.641 9()0.641 Al 5 Apnl 2021 81)5,691 AYS,691 Creditors: amounts falling due within one year 2022 2021 Aecruals and deferred incon 690 690 Page 10