TRUSTEES ANNUAL REPORT 2023
LEGAL AND ADMIPILSTrATIVE INFORMATIQN
The Hospital of Slr Thomas Middlecott Al8arkirk and Fosdyke- R￿. aRrity No. 254147 is
a charity governed by the schemes of the Charity Commissioners dated ￿ April 1983 and15
constituted by one ex-officio t￿￿ee Ithe WKar of Fosdyke and Rector of Algarkirk), two
nominative trustees (one nominated by AlgaTkirk Parish Councll and one nominated by
Fosdyke Parish Council) and six C{￿0Ptedtru5tees (three residerrts of Algarkirk and three
residents of Fosdyke).
Charlty Trustees-who have acted at anytlme during the 2023 finandal year are:_
Nomlnated - Mr D Glenn (Fosdyke Parish Council), Mrs C Humphreys (Algarklrk Parish
Council)
Coryopted. fosd*e- MT JH Burdall, Mr JW Ufyatt, Mro 8TiStow
Algarklrk- Mr JW Moore, Mr CW Moore
Clerk
Ms SA Wllson, 50 Bell Lane, Moulton, Nr Spaldin& Lincs. PE12 6PH
Bankers -
Barclays 8ank plc, 8oston, Llncs. PE
cc￿ Senator House, 85 Queen Vlctorla Street, London EC4V 4£T
Solldtors- Chatt¢rton& 12 Broad streeL Spaldin& PEII IES
Indep￿dent Exami￿ . TC 8ulley Qavey- 14 London Road, Spafding, PEII 2TA

NARRATIVE INFORMATION
Objectives and Prindpal Attlvjtles
financi￿dISad￿I3ged p￿PIe in the ¥illages of Algarklrk and Fosdyke.
To satisfy these objectives the Charity owns four bungalows (two Èach In Algarklrk and
Fosdyke) which ha¥e restdents appointed
The Trustees welcomed the news that a developer has been 8ranted plannlng permission on
a slte In Fosdyke and ha5 generousty offered to sign over a plot to the Charlty whlch is
In the oplnlon of the Trustees there were no serious Incldents or other matters whlch they
were requlredto brlngto the attert￿ of the Charsty Commlsslo
The objectives are to generate suffldent Income to contlnue the actlvities of the Charlty and
to maximise the return of the chari￿s assets. Wlthln the portfollo, cash reserrfes are held
to ensure the ongolng actlvltles of the Charlty (an be malntsined.
Accumulated Funds shown on the Balance Sheet as at 31st December 2023-
General Fund
£2112405
Cydical Malntenance Fund
£ 16358
Restrlcted Funds:
£ 958395
Extraordinary repalr fund £ 139986
Capital Expenditure fund
£ 45904
Approved by the Trustees and signed on their behalf by:
D Glenn - Chalmwn
Dated: Ib"

THE HOSPITAL OF SIR THOMAS MIDDiECO
2022
fun(L%
Total
RECEIPTS
Land Rent
Calor Gas (refund from resldentl
40,183
500
40,183
250
Pole Rent
CDF Interest
Investment FLmd Dmdend
139
730
1,613
733
7.314
19
733
7314
Other
TOTALRECOPTS
s6￿5
56,995
49hq72
PAIThqENTS
159
153
Almshousesubxription
Water ChJry5
267
L019
267
L019
Adminlstratlon
Repalrs and Cydt¢al Malntenance
s,(￿5
2￿91
5.005
2.691
3,860
4.330
Almshouse Impmements
LandlBuÉldin8s improvefflent
215
215
7A65
874
874
12256
341
19A56
TOTAL PAYMENTS
2331
Land
2.591
2.591
2,331
28,085
-2591
36L4(
333321
403554
361.406
The note5 on pase 6 fomi partgfthesereceiptsand p8ymentsaccounts

THE HOSPITALOF SIR THOMAS MIDDLECO
CommunityAccount
227363
192,547
8uslnessSa¥erAccount
L989
1.971
403.554
361,406
COIF Ch4rltyFund
26.709
24861
121197
43.092
M & G Recoupment Fund
211599
189.750
Land
Bungalows
L928.395
728,500
1.928.395
728,500
6A95
3,273,048
3,208.051
Unfest￿tted funds
Investment Assets
Assets retalned for the tharlWs own L￿e
26,709
1,698,S(K)
24A61
L698,5
2,IZ8,763
2,r384267
Restricted Funds
Assets retalned forthe chwws ovjn use
958,395
958,395
1,144.285
1,123,684
3.273,048
3,208,051
Approved by the Tru5tee5 arKI 518ned on thelrbehalf by
D Glenrb. tha1M￿￿'""
Dated IE" w. Ic)Lw.

ThE X05PITALOFSIR THOMAS MIDDiECI>TI
al Rentsl In￿rne
Rental [r￿￿e ts Inctuded in the re¢eipts•nd p•yments ac£ount on receipt
Oividends are induded ift the fecapts and ￿Vrnents actount on recelFrt. Bank Interest is Induded in the rttelpts and
account on recerpt.
There are no puychase In¥ow rttthed beforetheyearend but not paid untll aftwtheyearend. andthereaTÈ M Items
rfexpendtture Incurred before the yearend butno Invoke recelved untEI afterthèyear end.
At 31 DeCeM￿r2013 Ch41itysfr•ehold lartd and bulldlngs wern •s follo￿.
-7.85 atresorthereabosJts sltuateatswlneshead
- 12.708. 4.241. 2ffj29 aftd 3.09 acres orthereabouts sltuate atWF#oft
. 11.37auesorthernaboutssitiwteat Fenhouses
. 2 freehold seml4etsched bunptows at Old Main Roal F￿k8 and 2 Seml-de4tth￿ l)urytows at Chur¢h Lan
AIRarktfk
Afi of the tsnd is sublect to tenande5 andthe fourJlm51H>use bung•lows were ￿CUPI￿ as of 31st December 2023. by
resld*)tsapptrlnted bvthèTruJtees.
nd current 5nfoTrnation asfollows..
The 380S79 acres or thereabouts of lènd held •t 31 Dec 2023 hos been ￿lUed by the Trustees Ibased on theTrwte•s'
protetted tenancle's that dst render the potenthl sgle value below that of matht valu& The acres purchased lrt
2015 b valued atcostl£235Tr)1
Value •t
ljan
In¢rn*•
IDeue45el
Valuo at
31 Dqc
DEw•l
COIF- Extraordlrtary Repalr
564A6
122,197
IS,333
139.986
1677
No remuneration was p3id or payable dI￿1Vor indirecdyixrt of the )knK15 rfthe Charity durin8 theyearto anyTru5tee
14orelmbutsementof expe¢iSesl￿S1￿enmadeUri5dUetobE￿a(1tto anyTTusttein respect Orthe￿r￿n￿lerre¥lew.

Thomas Middlecott Al2arkirk and Fosdyke on the finaneial statements for
the year ended 31 December 2023
that an audit is not ro]uired for this y¢4r under srttion 144 of th¢ cI￿lti&8 Act 2011 fthe ChaTiti
Act.) and that an indwd¢nt ¢Ka￿l￿tion is ne¢dcd.
It ismy wJo•lo:
examine the accounts under section 145 ofthe Chariti¢4
(under s#tion 145(5)(b) of the Charities ACL and
to state whether parti￿ matters have eomc to rny attartion.
Basis of indepeudellt examiner's stateDWIt
Comn)ission. kn exaMI￿tion includes a review of the accounting ￿ordS kept by th¢ chaTity and a
eompaTison of the aecounrs presented with those rttord* It Includes coTh8idaknon of any unusual
matters. The procedures undertaken do not provid¢ all the evidence that would be required in an audit,
and CODsequeDily no opinion is giv¢ll as to whetber thc accounts present a 'tsue and fair, view and the
Independent e￿ll￿ler's statement
l. which give5 me reasonable ￿uSe to Ixjieve that I￿ anymataial rcspe¢¢ the rwireM￿.
to prepare accounts which accord with the accounting ￿Or&S and comply with the a¢￿unting
requirentr￿ of tbe cI￿ltieS Act have not be¢n m< or
accounts to be reathcd.
right FCCA
TC Group
Cbart¢red A￿OuntantS