2020-12-31-accounts - St Martin's Centre For Health And Healing

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	Page
Trustees' annual report (incorporating the director's report)
Independent examiner's report to the trustees	10
Statement offinancial activities (including income and
expenditure account)	12
Statement offinancial position	13
Notes to the financial statements	14
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities	26
Notes to the detailed statement offinancial activities	2$

ll Outcomes for all therapeutic	serviceswxisting and new
		Outcome %
Resilience-better able to manage Improved Self-management	diflicult situations	77 73
Improvement in mental health and Wellbeing		69
Improvement in presenting issues Overall satisfaction rate		79 89
A reduction in feelings ofanxiety and depression		74
Development ofcoping skills and A greater sense ofcontrol	strategies	79 67
Greater self-awareness		74
Increased knowledge ofwhere to	seek help	91

the year the charity's income was made up as follows:
	2020
Delivery oftherapy services under contract or otherwise	235,702
Training fees	78,509
Grants for general use	33,614
Covid support grant (restricted)	53,252
Room hire	2,899
General donations	917
Investment income	8
Total income	404,901

(including income and ex 31December 2020	pe	nditure	account)
				2020		2019
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note				E
Income and endowments
Donations and legacies Other trading activities			34,531 317,110	53,252	87,783 317,110	61,835 226,302
Investment income			8		8	10
Total income			351,649	53,252	404,901	288,147
Expenditure
Expenditure on raising funds:
Costs of raising donations	and
legacies		8	216		216	216
Expenditure on charitable actMties		9,10	227,500	53,252	280,752	255,282
Total expenditure			227,716	53,252	280,968	255,498
Net income and net movement	in	funds	123,933		123,933	32,649
Reconciliation offunds
Total funds brought forward			162,206		162,206	129,557
Total funds carried forward			286,139		286,139	162,206

3'i Oecember 20	20
			2020	2019
Fixed assets
Tangible fixed assets		16		180
Current assets
Debtors		17	903	17,623
Cash at bank and in	hand		296,538	159,132
			297,441	176,755
Creditors: amounts	falling due within one year	18	11,482	14,729
Net current assets			285,959	162,026
Total assets less current liabilities			286,139	162,206
Net assets			286,139	162,206
Funds ofthe charity
Unrestricted funds			286,139	162,206
Total charity funds		19	286,139	162,206

Donations and legaci	es
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
Donations
Donations					917		917
Grants
Richard Cadbury Charitable			Trust
Alfred Haines Charitable		Trust				750	750
National Lottery Community			Fund			10,000	10,000
GJW Turner Trust
Botteley Trust					500		500
29th May 1961Trust					4,000		4,000
Edward and Dorothy Cadbury				Trust
Oakdale Trust
Cole Charitable Trust
WO Street Zedra Trust
Richard and Samuel Banner			Trust
Living Well UK: Childhood		Trauma Project				7,100	7,100
Peoples Postcode Trust					20,000		20,000
Patrick Trust					1,000		1,000
Roger and Douglas Trust					3,000		3,000
Ebeneezer Trust						1,000	1,000
Lord Austin Trust
Joan Lamb Charitable	Trust				2,365		2,365
Bite Size Pieces							750
The Souter Charitable	Trust
Eveson Trust						10,000	10,000
Birmingham Voluntary	Service			Council		9,652	9,652
The Grimmitt Trust
George Henry Collins
Westhill Endowment						5,000	5,000
Deritend Chapel Endowment William A Cadbury Charitable				Trust	2,749	4,000	2,749 4,000
Edward Cadbury Charitable Sundry grants (8500			Trust			5,000	5,000
					34,531	53,252	87,783
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
Donations
Donations					1,435		1,435

pany Limited by Guarantee es to the Financial Statements (c~uw ended 31 December 2020	pany Limited by Guarantee es to the Financial Statements (c~uw ended 31 December 2020
Oonations and legacies (conmruecg
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019 f
Grants Richard Cadbury Charitable Trust		500		500
Alfred Haines Charitable Trust
National Lottery Community Fund GJW Turner Trust		2,000		2,000
Botteley Trust 29th May 1961Trust Edward and Dorothy Cadbury Oakdale Trust Cole Charitable Trust WO Street Zedra Trust Richard and Samuel Banner	Trust Trust	4,000 1,000 750 1,000 2,500 1,500		4,000 1,000 750 1,000 2,500 1,500
Living Well UK; Childhood Trauma Project
Peoples Postcode Trust
Patrick Trust
Roger and Douglas Trust
Ebeneezer Trust Lord Austin Trust		1,000		1,000
Joan Lamb Charitable Trust
Bite Size Pieces The Souter Charitable Trust Eveson Trust		3,000 10,000		3,000 10,000
Birmingham Voluntary Service Council The Grimmitt Trust George Henry Collins		2,000 3,000		2,000 3,000
Westhill Endowment Deritend Chapel Endowment William A Cadbury Charitable Edward Cadbury Charitable Sundry grants (f500	Trust Trust	2,700 20,000 5,000 450		2,700 20,000 5,000 450
		61,835		61,835

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2020 f	Funds f	2019 f
Room bookings			2,899	2,899	4,341	4,341
Counselling	fees- individual		31,758	31,758	31,100	31,100
Counselling	fees-corporate				1,860	1,860
Living Well	Consortium	Contract
Counselling	delivery: IAPT/FTB		132,235	132,235	92,294	92,294
Access Clinic			4,580	4,580	13,330	13,330
Birmingham	and Solihull	CCG
Community	Contract		22,871	22,871	22,491	22,491
Birmingham	and Solihull	IAPT Training			60,886	60,886
Living Well	Consortium	Contract
Counselling	delivery: Covid Triage		44,258	44,258
Living Well	Consortium	Contract
Counselling	delivery: CBTTraining
Contract			78,509	78,509
			317,110	317,110	226,302	226,302

Investment	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2020 f	Funds f	2019
Bank interest	receivable	8	8	10	10
Costs of raising donations		and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2020 f	Funds	2019 f
Fundraising	costs	216	216	216	216

		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2020
Counselling	and room hire	160,361	53,252	213,613
Street Level
Support costs		67,139		67,139
		227,500	53,252	280,752
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
			E	F
Counselling	and room hire	158,829		158,829
Street Level		34,944		34,944
Support costs		61,509		61,509
		255,282		255,282

Expenditure	on charitable activit	ies by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2020	2019
		F	F
Counselling	and room hire	213,613	64,379	277,992	218,405
Street Level					34,944
Governance	costs		2,760	2,760	1,933
		213,613	67,139	280,752	255,282

Analysis of	support costs
		Counselling
		and room
		hire	Total 2020	Total 2019
Staff costs		61,279	61,279	62,961
General oflice		3,100	3,100	3,050
Governance	costs	2,760	2,760	1,953
		67,139	67,139	67,964

2020 f	2019
	473

Independent		examination	fees
					2020	2019
						F
Fees payable		to the independent		examiner for.
Independent	examination		ofthe	financial statements	600	600
Other financial		services			2,160	1,320
					2,760	1,920

Fees payable for other Staffcosts	services in	clude payroll costs over t	wo yea	rs.
The total staff costs and	employee	benefits forthe reporbng	period	are analysed as 2020	follows: 2019
Wages and salaries Social security costs Employer contributions	to pension	plans		197,226 13,298 6,940	167,247 12,401 4,923
				217,464	184,571

full-time equivalent employees during the year is analysed a	s follows:
	2020	2019
	No.	No.
Director	1	1
Service Manager	1
Admin Manager	1	1
Administrator (Data Entry)	1	1
Administrator	1
Assessment and Triage-3 full-time equivalent	3
CBTTrainees	2
Wellbeing Practitioner Project staff	1 2	3
	13	6

Tangible fixed assets
	Fixtures and
	fittings
Cost
At 1January 2020 and 31December 2020	16,648
Depreciation At 1January 2020and 31December 2020	16,468
Carrying amount At 31 December 2020	180
At 31 December 2019	180

17.	Debtors
			2020	2019
	Trade debtors		903	17,623
18.	Creditors: amounts	falling due within one year
			2020	2019
	Trade creditors		3,137	3,240
	Social security and Other creditors	other taxes	3,816 4,529	4,113 7,376
			11,482	14,729

Unrestricted funds
							At
		At 1 January 2020	Income	Expenditure	Transfers	31	December 2020
		F
General funds Database development Website development		162,206	351,649	(227,716)	(114,000) 5,000 5,000		172,139 5,000 5,000
Room refurbishment
and service
enhancement					14,000		14,000
Clinical management					34,000		34,000
HR and H&S
consultancy					5,000		5,000
Young Persons'
Therapy service- pl'operty					22,000		22,000
Young Persons'
Therapy service -project costs					29,000		29,000
		162,206	351,649	(227,716)			286,139
Restricted funds
							At
		At 1 January 2020	Income	Expenditure	Transfers	31	December 2020
							F
Covid 19			53,252	(53,252)
Analysis ofnet assets		between funds
				Unrestricted	Total Funds	Total Funds
				Funds f	2020		2019
Tangible fixed assets Current assets				180 297,441	180 297,441		180 176,755
Creditors less than	1 year			(11,482)	(11,482)		(14,729)
Net assets				286,139	286,139		162,206

Related parties
During the year the	charity entered		into the following transactions			with	related parties:
							Balance owed	by/(owed
				Transaction	value		to)
				2020	2019		2020	2019
					F
St Martin's Parochial	Church	Council		139,478	110,514		(4,292)	(6,015)

		2020	2019
income and endowments
Donations and legacies
Donations Richard Cadbury Charitable	Trust	917	1,435 500
Alfred Haines Charitable Trust		750
National Lottery Community GJW Turner Trust Botteley Trust	Fund	10,000 500	2,000
29th May 1961Trust Edward and Dorothy Cadbury Trust Oakdale Trust		4,000	4,000 1,000 750
Cole Charitable Trust WO Street Zedra Trust Richard and Samuel Banner	Trust		1,000 2,500 1,500
Living Well UK: Childhood Trauma Project		7,100
Peoples Postcode Trust		20,000
Patrick Trust		1,000
Roger and Douglas Trust Ebeneezer Trust		3,000 1,000
Lord Austin Trust Joan Lamb Charitable Trust Bite Size Pieces		2,365 750	1,000
The Souter Charitable Trust Eveson Trust		10,000	3,000 10,000
Birmingham Voluntary Service Council		9,652
The Grimmitt Trust			2,000
George Henry Collins			3,000
Westhill Endowment		5,000
Deritend Chapel Endowment		2,749	2,700
William A Cadbury Charitable	Trust	4,000	20,000
Edward Cadbury Charitable Sundry grants &f500	Trust	5,000	5,000 450
		87,783	61,835

				2020	2019f
Other trading activities
Room bookings Counselling fees- individual				2,899 31,758	4,341 31,100
Counselling fees-corporate					1,860
Living Well Consortium	Contract Counselling		delivery: IAPT/FTB	132,235	92,294
Access Clinic				4,580	13,330
Birmingham and Solihull	CCG Community	Contract		22,871	22,491
Birmingham and Solihull	IAPT Training				60,886
LMng Well Consortium	Contract Counselling		delivery: Covid Triage	44,258
Living Well Consortium	Contract Counselling		delivery: CBTTraining
Contract				78,509
				317,110	226,302
Investment income
Bank interest receivable					10
Total income				404,901	288,147

				2020	2019
Expenditure
Costs ofraising	donations		and legacies
Other office costs				216	216
Expenditure on charitable			activities
Service provision	and	delivery		16,510	15,179
Wages and salaries				197,226	167,247
Employer's NIC				13,298	12,401
Pension costs				6,940	4,923
Rent				20,160	20,160
Rates and water					273
Light and heat					1,959
Repairs and maintenance				2,830	1,959
Insurance				2,708	3,701
Other establishment				216	332
Other motor/travel	costs			62
Legal and professional		fees		2,760	1,920
Telephone				853	961
Other office costs				7,637	7,032
Depreciation					473
Management charges				3,933	9,624
Counselling and volunteer expenses				2,519	4,088
Book-keeping				3,100	3,050
				280,752	255,282
Total expenditure				280,968	255,498
Net income				123,933	32,649

		2020	2019
Costs ofraising donations Costs ofraising donatlons	and legacies and legacies - Donations
Fundraising costs		216	216
Costs ofraising donations	and legacies	216	216

31 December	20	2	0
					2020	2019
Expenditure on charitable				activities
Counselling and	room hire
Activities undertaken			directly
Service provision	and delivery				16,510	15,179
Salaries					145,728	88,247
Employer's NIC					6,600	3,881
Pension costs					3,857	973
Rent					20,160	20,160
Rates 8 water						273
Light 8 heat						1,959
Repairs 8 maintenance					2,830	1,959
Insurance					2,708	3,701
Other establishment		costs			216	332
Travel costs					62
Telephone					853	961
Other oflice costs					7,637	7,019
Depreciation						473
Management charges					3,933	9,624
Counselling and volunteer				expenses	2,519	4,088
					213,613	158,829
Support costs
Salaries					51,498	47,565
Employer's NIC					6,698	6,261
Pension costs					3,083	2,700
Book-keeping					3,100	3,050
					64,379	59,576
Street Level
Activities undertaken			directly
Salaries						31,435
Employer's NIC						2,259
Pension costs						1,250
						34,944
Governance costs
Legal and other professional fees					2,760	1,920
Governance costs	- other oflice costs					13
					2,760	1,933
Expenditure on charitable				activities	280,752	255,282