2022-03-31-accounts - Personal Wholeness Trust

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		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial	Statements

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	202I
						6
Income from
Donations and legacies		2a	3,320	0	3,320	20,067
Charitable activities		2b	25,415	0	25,415	27,36I
Investments		2c	65	17	82	82
Other		2d	2,720	0	2,720	1,500
Total income			31,520	17	31,537	49,0I0
Expenditure on
Charitable activities
Counselling		3a	41,496	0	41,496	42,671
Retreats		3b	0	0	0	0
Total expenditure			(41,496)	0	(41,496)	(42,671)
Net income I(expenditure)			(9,976)	17	(9,959)	6,339
Transfers between	funds	13	4,110	(4,110)	0	0
Net movements	in funds for the year		(5,866)	(4,093)	(9,959)	6,339
Reconciliation of	funds:
Total funds brought	forward		36,889	10,683	47,572	41,233
Total funds carried forward			31,023	6,590	37,613	47,572

2. INCOME FROM	2. INCOME FROM		Unrestricted	Restricted	Total	Total
			Fund	Funds	2022	2021
			6		6
(a) Donations	and legacies
Covid-19 Lottery	Grant		0	0	0	9,464
Donations and gii'ts			3,320	0	3,320	10,603
			3,320	0	3,320	20,067
(b) Charitable	activities
Counselling fees			14,260	0	14,260	14,925
Counselling fees	- Financial	assistance	2,090	0	2,090	1,785
Counselling fees	- Diocese	of Chelmsford	9,065	0	9,065	8, I57
Coronavirus Job	Retention	Scheme	0	0	0	2,494
Retreats			0	0	0	0
			25,415	0	25,415	27,36I
(c) Investments
Bank interest			65	17	82	82
			65	17	82	82
(d) Other
Rental income			2,720	0	2,720	1,500
			2,720	0	2,720	I,500
Total income			31,520	17	31,537	49,0I0

3. EXPENDITURE ON	3. EXPENDITURE ON	3. EXPENDITURE ON	3. EXPENDITURE ON		Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	202I
							6
(a) Charitable	activities
-Counselling
Counselling fees					8,168		8,168	7,625
Supervision fees					4,710		4,710	4, I00
Professional subscriptions			and insurance		848		848	833
Bad debts					45		45	226
Gifts covolunteers					100		100	149
Counsellors' training					0		0	100
					13,871	0	13,871	13,033
Allocated support	costs (see notes			4 and 5)	27,625	0	27,625	29,638
					41,496	0	41,496	42,67I
(b) Charitable	activities
-Retreats
Wigwam retreats						0	0	0
						0	0	0
Total expenditure					41,496	0	41,496	42,67I
4. TOTAL RESOURCES EXPENDED					Direct	Support	Total	Total
					Costs	Costs	2022	202 I
					6		E	6
Charitable activities
Counselling					13,871	27,625	41,496	42,67I
					13,871	27,625	41,496	42,6 7I
5. SUPPORT		COSTSALLOCATION
Finance, governance		and scalf coscs have been allocated			on an estimated	time basis	ofthe individuals	involved.
All other costs have		been	allocated	based on an estimate of how much the resource			is used by each	category.
The allocation is:							Total	Totol
					Counselling	Retreats	2022	202 I
Charitable activities
Finance					3,670		3,670	3,505
Governance					750		750	750
IT					494		494	396
Marketing					736		736	0
Office					941		941	746
Property					4,169		4,169	6,095
Staff					16,865		16,865	18,I46
					27,625	0	27,625	29,638

6.	STAFF COSTS AND EMOLUMENTS	STAFF COSTS AND EMOLUMENTS	STAFF COSTS AND EMOLUMENTS	STAFF COSTS AND EMOLUMENTS	2022	2021
						6
Gross	wages and salaries				16,517	I7,853
Employer's		National	Insurance	contributions	0	0
Employer's		pension	contriburions		348	293
					16,865	18,146

The average number of persons	The average number of persons	employed	during the year:	2022	202 I
				Number	Number
Average	numberofstaff			2	2

7. PENSION COSTS			2022	202I
			Number	Number
The charity operates aworkplace	pension scheme:
- number of staff to whom benefits		accrued
costs (or the year			348	293
contributions outstanding at year		end	0
8. NET INCOME IEXPENDITURE FOR THE YEAR			2022	202I
This is stated after charging:
Independent Examiner - Independent		Examiner fee	750	750
Independent Examiner - Other services			0	I,000
Depreciation			100	101


II. DEBTORS	2022	202I
		6
Trade debtors	5,125	8,017
Other debtors	0	833
Prepayments	2,154	2,330
	7,279	I L180
12. CREDITORS - DUE WITHIN ONE YEAR	2022	202 I
Trade creditors	2,125	875
Deferred income	3,778	4,468
Accruals	2,704	3,152
Rent deposit	100	l00
	8,707	8,595

13.	Balance at				Balance at
- MOVEMENTS IN YEAR	1,4.21	Income	Expenses	Transfers	31.3.22
					6
(a) General
General	22,232	31,520	(41,496)	4, 110	16,366
	22,232	31,520	(41,496)	4,110	16,366
(b) Designated
Hardship	14,657			0	14,657
	14,657			0	14,657
(c) Restricted
Hardship	10,683	17	0	(4,110)	6,590
	10,683	17	0	(4,110)	6,590
	47,572	31,537	(41,496)	0	37613

14. ANALYSIS OF NET ASSETS BYFUND	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
Fixed assets	200	0	200	300
Debtors, accrued income and prepayments	7,279	0	7,279	II.I80
Cash at bank and in hand	32,251	6,590	38,841	44,687
Creditors due within one year	(8,707)	(0)	(8,707)	(8,595)
Net assets	31,023	6,590	37,613	47572

IS. PRIOR YEAR COMPARATIVE	IS. PRIOR YEAR COMPARATIVE	Unrestricted	Restricted	Total
OF FINANCIAL	ACTIVITIES	Funds	Funds	2021
			6	6
Income from
Donations and legacies		5,150	14,917	20,067
Charitable activities		27,361	0	27,361
Investments		64	18	82
Other		1,500	0	1,500
Total income		34,075	14,935	49,010
Expenditure on
Charitable activities
Counselling		33,206	9,465	42,671
Retreats		0	0	0
Total expenditure		(33,206)	0	(42,671)
Net income I(expenditure)		869	5,470	6,339
Transfers between	funds	2,050	(2,050)	0
Net movements	in funds for the year	2,919	3,420	6,339
Reconciliation offunds:
Total funds brought	forward	33,970	7,263	41,233
Total funds carried forward		36,889	10,683	47,572