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2024-12-31-accounts

ANNUAL REPORT AND

UNAUDITED FINANCIAL STATEMENTS OF

LONG MELFORD HOSPITAL

FOR THE YEAR ENDED

31 December 2024

LONG MELFORD HOSPITAL

TRUSTEES

Chair. Mrs Jennifer Blackler, Brook House, Hall Street, Long Melford, CO10 9JQ Deputy Chair. Ms Deborah Blake, Somersett Cottage, Hall Street, Long Melford, CO10 9JT

Ms. Anne Hinds, 39 Blunden Close, Long Melford, CO10 9LL Lady Amy Hyde-Parker, Melford Hall, Long Melford, CO10 9AA

Mrs Melonie Clubb, 76 Swanfield, Long Melford, CO10 9EX

Dr. Mark Chambers, Wigfield House, Laurel Drive, Long Melford, CO10 9ER

Rev. Matthew Lawson, The Rectory, The Green, Long Melford, CO10 9DT Mrs Cheryl Morgan, Flat 7, Holy Trinity Hospital, 20 Church Walk, Long Melford.

LONG MELFORD HOSPITAL

CONTENTS OF THE ANNUAL REPORT TO 31 DECEMBER 2024

Trustees Report Page 1
Independent Examiner's Report Page 2
General Income and Expenditure Account Page 3
List of Assets Page 4

LON REPORT OF T Long Melford H Walk, Long Mel Commissioners Hospital) Order A body of ten T the ten Trustee their offices as appointed by re De￿mber 202

LONG MELFORD HOSPITAL

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LONG MELFORD HOSPITAL

I report on the accounts of the Charity for the year ended 31 December 2023 which are set out on pages 3 to 4.

Responsibilities and basis of report

As the Charity's Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145((5)(b) of the act.

Independent Examiner's Statement

I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Accountants, which is one of the listed bodies.

I have completed my examination; I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(1) accounting records were not kept in respect of the charity as required by section 130 of the act: or

(2) the accounts do not accord with those records.

(3) the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper undertaking of the wnicn attention snouid c accounts to be reached. accounts to be reached.

Mr Nicholas Farr FCA Mr Nicholas Farr FCA Independent Examiner Moore Green Chartered Accountants 22, Friars Street,

Sudbury,

Suffolk.

CO10 2AA Date: .................................28/10/2025

Page 2

LONG MELFORD HOSPITAL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED AS AT 31 DECEMBER 2024

INCOME FROM:
WMC
Cordell Cottages
Investment Interest
Shimpling Hall Farm
HP Land Rental
Wayleave
Refunds
Lloyds Bank Interest
TOTAL INCOME
EXPENDITURE ON:
Wages / Subcontractors
Subscriptions
Training
Office/Stationery
Repairs/Maintenance
Telephone
Utilities
Council Tax
Professional Fees
Insurance
Cordell Cottages Repairs
Cordell Cottages Fees
Shimpling Farm Insurance
Refund
TOTAL EXPENDITURE
NET INCOME (EXPENDITURE)
TOTAL FUNDS BROUGHT FORWARD
AT 1ST JANUARY 2024
Inter account transfer from Suffolk Building Society
Inter account transfer from Aviva
Lloyds Treasurers Account
13,895.94
Lloyds Savings Account
223.27
TOTAL FUNDS CARRIED FORWARD AT 31ST DECEMBER 2024
2024
9,425.00
17,635.66
3,891.52
50,000.00
2,800.00
1,314.02
959.38
2.62
86,028.20
20,361.53
419.00
256.12
100.19
32,796.59
3,253.90
18,199.83
2,350.13
8,138.60
12,338.47
58,247.95
2,771.94
4,765.85
959.38
164,959.48
78,931.28
-
36,050.49
170,000.00
40,000.00
167,119.21

Page 3

LONG MELFORD HOSPITAL

LIST OF ASSETS AT 31 DECEMBER 2024

LIST OF ASSETS AT 31 DECEMBER 2024
1. Investments
Suffolk Building Society
Balance at 31 December 2023
Gross Interest
Transfer to Lloyds Treasurer Account
Transfer from Lloyds Treasurer Account
Balance at 31 December 2024
COIF Charities Investment Fund -
Funds at 31 December 2023
Scheme 020667
Funds at 31 December 2024
M&G Charifund Income Units
Funds at 31 December 2023
Funds at 31 December 2024
COIF Charities Investment
Funds at 31 December 2023
Fund Accumulation
Funds at 31 December 2024
Aviva Wrap UK Ltd
Funds at 31 December 2023
Funds at 31 December 2024
2024
40,934.98
147.55
-40,000.00
£1,082.53
£267,718.80
£281,337.15
£39,476.57
£40,505.72
£50,855.99
£52,004.83
£43,767.59
£34,494.68
£409,424.91

2. Land & Buildings

The Hospital premises at Long Melford, comprising 12 self-contained flats for alms people, Warden’s flat, communal room, Boardroom and cellars with yards and gardens.

Hall Farm, Shimpling comprising 735.93 acres let to K.L. and R.K.C. Rush with modern farmhouse, grainstore and various farm buildings, and 2 modern farm cottages (Numbers 1 & 2 Cordell Cottages). Rent £50,000 p.a., with effect from Michaelmas 2016.

14 acres of land at Rookwoods, Acton let to Hyde Parker Farms. Rent (last reviewed with effect from October 2010) £1,400.00 p.a.

Page 4