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2023-12-31-accounts

Company Registration Number: 04421138 Charity Registration Number: 1094458

ST MARTINS CENTRE FOR HEALTH AND HEALING

COMPANY LIMITED BY GUARANTEE

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

St Martins Centre for Health and Healing

Company Limited by Guarantee

Financial Statements

For the year ended 31 December 2023

Page
Trustee’s annual report (incorporating the director’s report) 1
Independent examiner’s report to the trustees 5
Statement of financial activities (including income and expenditure
account) 6
Statement of financial position 7
Notes to the financial statements 8
The following pages do not form part of the financial statements
Detailed statement of financial activities 21
Notes to the detailed statement of financial activities 22

St Martins Centre for Health and Healing

Company Limited by Guarantee

Trustees’ Annual Report (Incorporating the Directors’ Report)

For the year ended 31 December 2023

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 December 2023.

Objectives and activities

The principal activity of the company continued to be promoting, for the benefit of the public good, physical, mental, spiritual and emotional health in accordance with Christian principles. The trustees have, as a result of carrying out this activity, complied with the duty in section 17(5) of the Charities Act 2011 to have due regard to the guidance published by the Charity Commission.

Through the provision of professional, Counselling & Psychotherapy the Centre for Health and Healing alms to alleviate the suffering and distress of people experiencing a mental health issue.

Our Vision

We seek a world everyone of any age affected by mental health concerns receives timely, effective and accessible counselling and psychotherapy provided by professional therapists.

Our Mission

Our mission is twofold - to provide accessible free and low-cost therapy to people of all ages affected by poor mental health and to develop a workforce of highly qualified, skilled and accredited therapists able to respond to the changing mental health needs of the people of Birmingham.

The Impact

To make a real, lasting difference to the lives of our clients: equipping them with the insight, skills and resilience to maintain positive mental health and wellbeing.

Context

Mental health problems lie at the heart of some of our greatest social challenges and whilst every section of society is affected, certain groups of people are disproportionately at risk; children and young people (CYP), people from minority communities, those with long-term health conditions & disabilities and people living in poverty - groups that the service actively seeks to support.

And what is not commonly understood is that if you live with a long-term untreated mental health issue it significantly increases the risk of a disability and premature mortality from other diseases, including cardiovascular disease, diabetes, and other chronic diseases. Fortunately, counselling & psychotherapy can be highly effective in preventing, supporting recovery from and helping people live with mental health.

Achievements performance

Counselling & Psychotherapy Service

St Martin's Centre for Health and Healing Therapy Service has been working to improve the mental health and well-being of Birmingham residents for over 20 years. The service has doubled in size since 2021 - offering online, telephone & face to face adult therapy and a specialist Children’s’ and Young Person’s service delivering face to face therapy in schools.

In 2023 over 27,628 appointments were offered to 2,971 vulnerable people. The therapy we offer is designed to support people in developing the insight, resilience and self-management skills to improve their mental health and make a positive contribution to their overall quality of life.

1

St Martins Centre for Health and Healing

Company Limited by Guarantee

Trustees’ Annual Report (Incorporating the Directors’ Report)

For the year ended 31 December 2023

Achievements performance (Continued)

Counselling & Psychothery Services (Continued)

The workforce of trainee, volunteer and employed BACP/UKCP/BABCP/BPS therapist continued to grow and at the end of 2023 stood at 157 therapists and 14 staff offering a predominately free (10% of longer-term sessions where low cost) comprehensive range of therapeutic approaches, including CBT, counselling psychology, counselling & psychotherapy. The diversity of the workforce enables the service to offer therapy in 17 different languages.

In 2023 the service entered into a formal partnership with the Birmingham Refugee and Migrant Centre who fund our charity via Birmingham City Council money to deliver specialist therapy for both children and adults who have recently arrived in the UK. The majority of this work will focus on dealing with trauma related mental health issues.

Services Offered

The Centre for Health and Healing is committed to offering therapy to people of all ages and provides two distinct services - adult therapy open to the public aged 18 and above and a specialist Children and Young People's service delivered in schools for children aged 5 to 18.

Adult therapy

Therapy can be accessed face to face from our purpose-built premises In the Bullring in Birmingham, online and over the telephone. Interventions offered include:

Wellbeing Session’s - emotional support, guided self-help, and psychoeducation. This support is primally designed to treat low level anxiety and depression.

Counselling - a mix of short & long - term, multi-modality interventions designed to resolve a wide range of emotional, psychological issues and mental health concerns.

Psychotherapy - in-depth long-term psychotherapy was offered to vulnerable people experiencing a wide range of complex emotional, psychological and mental health conditions.

Cognitive Behavioural Therapy (CBT) - practical techniques to identify and challenge negative thinking patterns and behaviour.

Outcomes

Resilience - better able to manage difficult situations 69%
Improvement in mental health and wellbeing 72%
Improvement in presenting issues 69%
Development of coping skills and strategies 77%
Satisfaction rate 92%

2

St Martins Centre for Health and Healing

Company Limited by Guarantee

Trustees’ Annual Report (Incorporating the Directors’ Report)

For the year ended 31 December 2023

Achievements performance (Continued)

Financial review

Principal funding sources are Birmingham Integrated Care Board (ICB), the Living Well Consortium, the Training of CBT therapists under sub-contract to Health Education England via the Living Well Consortium and Birmingham Refugee and Migrant Centre.

Additional income was generated through the generous support of a number of charitable Trusts and the City Council. The charity also received fees direct from our clients for long-term therapy.

Reserves

The calculation of the required level of reserves is an integral part of planning, budget and forecast cycle.

The charity considers:

During the year, the trustees have reviewed their reserves policy as follows:

Reserves are maintained at a level which ensures that a minimum of 6 months of the organization’s core activity and continuity of client care could continue during a period of unforeseen difficulty. Clients may be undertaking long-term therapy, and it would be both unethical from an organisational perspective and potentially detrimental to a client’s mental health if therapy was to come to a premature end.

This policy will be reviewed annually or more frequently if necessary. St Martin's Centre for Health and Healing unrestricted reserves at the end of the year amount to £689,904.

The trustees recognise that a continuous process of fundraising is required to ensure that reserves can be maintained at a level that is in line with the reserves policy and reflects the organization’s continued desire to Increase service delivery and activity. They regularly informally review the level of reserves during the year and feel it prudent to maintain at a higher level at present given the current economic climate, increased competition for funding and continued high demand for our services.

Volunteers

The charity is extremely pleased and grateful for the ongoing support of the many counsellors who volunteer their time to provide the support for the vulnerable people we seek to help. Whilst not formally included In the financial statements it has been calculated that if the charity had to pay for this service it would have cost an additional £726,000.

3

St Martins Centre for Health and Healing

Company Limited by Guarantee

Trustees’ Annual Report (Incorporating the Directors’ Report)

For the year ended 31 December 2023

Reference and administrative details

Registered charity name St Martins Centre for Health and Healing Charity registration number 1094458 Company registration number 04421138 Principal office and registered office St Martin’s Church Edgbaston Street Birmingham B5 5BB The Trustees J Barber - Co-opted S A Ferris - Co-opted Revd J Allcock Revd E Blair Chappell S Blair Chappell M C Evans - Appointed by PCC M J Woodward – Appointed by PCC

Trustees during the year

There were no changes in trustees during the year and with and all trustees were still in place at the date of signing the report.

Company secretary

Independent examiner

M J Woodward Mr J Carty Thomas and Young Limited Chartered Accountants & Registered Auditors Carleton House 266-268 Stratford Road Shirley Solihull West Midlands B90 3AD

Events after the end of the reporting period

The trustees are not aware of any events occurring since the balance sheet date that need to be disclosed.

4

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Trustees’ Annual Report (Incorporating the Directors’ Report)

For the year ended 31 December 2023

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

The trustees’ annual report was approved on 20 August 2024 and signed on behalf of the board of trustees by:

Revd J Allcock Trustee

5

St Martins Centre for Health and Healing

Company Limited by Guarantee

Independent Examiner’s Report to the Trustees

For the year ended 31 December 2023

I report to the trustees on my examination of the financial statements of St Martins Centre for Health and Healing (‘the charity’) for the year ended 31 December 2023.

Responsibilities and basis of report

As the trustees of the company (and also its directors for the purpose of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts, as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act). In carrying out my examination I have followed the directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act.

Independent examinator’s statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in Section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

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

  1. accounting records were not kept in respect of the charity as required by Section 386 of the 2006 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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 understanding of the accounts to be reached.

James Carty FCA FCCA Independent Examiner qone org

Thomas and Young Chartered Accountants Carleton House 266-268 Stratford Road Shirley, Solihull West Midlands B90 3AD

Date: 23 August 2024

6

St Martins Centre for Health and Healing

Company Limited by Guarantee

Statement of Financial Activities (Including Income and Expenditure Account)

For the year ended 31 December 2023

2023 2022
Unrestricted Total Total
Funds funds funds
Note £ £ £
Income and endowments
Donations and legacies 5 68,810 68,810 3,219
Charitable activities 6 - - 500
Other trading activities 7 731,031 731,031 614,429
Investment income 8 9,611 9,611 1,463
Total income 809,452 809,452 619,611
Expenditure
Expenditure on raising funds:
Costs of raising donations and
legacies 9 - - 36
Expenditure on charitable
activities 10 & 11 593,982 593,982 546,323
Total Expenditure 593,982 593,982 546,359
Net income and net movement in funds 215,470 215,470 73,252
Reconciliation of funds
Total funds brought forward 474,434 474,434 401,182
Total funds carried forward 689,904 689,904 474,434

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derived from continuing activities.

The notes on pages 8 to 18 form part of these financial statements

7

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Statement of Financial Position

For the year ended 31 December 2023

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |2023|2022| |Note|£|£| |Current|assets| |Debtors|18|85,026|46,678| |Cash|at|bank and|in|hand|686,310|443,820| |771,336|490,498| |Creditors:|amounts falling|due within| |one year|19|81,432|16,064| |Net|current|assets|689,904|474,434| |Total|assets|less current|liabilities|689,904|474,434| |Net|assets|689,904|474,434| |Funds|of the|charity| |Unrestricted|funds|689,904|474,434| |Total|charity funds|20|689,904|474,434|

----- End of picture text -----

For the year ended 31 December 2023 the charity was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of trustees and authorised for issue on 20 August 2024 and are signed on behalf of the board by:

Revd J Allcock Trustee

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8

The notes on pages 8 to 18 form part of these financial statements

St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statement

For the year ended 31 December 2023

1. General information

The charity is a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is St Martin’s Church, Edgbaston Street, Birmingham, B5 5BB.

The charity is a public benefit entity.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity’s ability to continue.

Disclosure exemptions

The charity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under FRS 102:

No cashflow statement has been presented for the company.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Significant judgements

The trustees consider there are no judgements (apart from those involving estimations) that management has made in the process of applying the entity’s accounting policies and that have a significant effect on the amounts recognised in the financial statements.

9

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

3. Accounting policies (Continued)

Key sources of estimation uncertainty

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions or other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity’s purposes. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal and may fall into one of two sub-classes: restricted income funds or endowment funds. At present there are no endowment funds.

Incoming resources

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes VAT as this cannot be recovered, and is classified under headings of the statement of financial activities to which it relates:

10

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

3. Accounting policies (Continued)

Resources expended (Continued)

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. Any aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. There are no tangible assets carried at revalued amounts.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less it residual value, over the useful economic life of that asset as follows:

Fixtures and fittings

25% straight-line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Limited by guarantee

The charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to £1.

11

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

5. Donations and legacies

Unrestricted
Restricted
Restricted		 Total Funds Total Funds
Funds Funds 2023
£ £ £
Donations
Donations 17,310 - 17,310
Dignity CMG 12,000 - 12,000
Gifts
Edward and Dorothy Cadbury Trust 5,000 - 5,000
William A Cadbury Trust 25,000 - 25,000
Grants
Joan Lamb Charitable Trust 1,000 1,000
The W.E.D. Charitable Trust - - -
Eveson Trust - - -
Deritend Chapel Endowment - - -
Sundry grants <£500 - - -
Covid 19 Funds 8,500 - 8,500
68,810 - 68,810
Unrestricted
Restricted		 Total Funds
Funds Funds 2022
£ £ £
Donations
Donations 819 - 819
Gifts
Edward and Dorothy Cadbury Trust - - -
Grants
Joan Lamb Charitable Trust 1,000 - 1,000
The W.E.D. Charitable Trust - - -
Eveson Trust - - -
Deritend Chapel Endowment 900 - 900
Sundry grants <£500 500 - 500
3,219 - 3,219
6. Charitable activities
Unrestricted Total Funds
Unrestricted		 Total Funds
Funds 2023 Funds 2022
£ £ £ £
Other income from
charitable activities - - 500 500
12

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

7. Other trading activities

Unrestricted Unrestricted
Total Funds		 Unrestricted
Total Funds
Funds
2023
Funds
2022
£
£
£
£
Room bookings 5,690
5,690
5,610
5,610
Counselling fees - individual 95,723
95,723
78,811
78,811
Living Well Consortium Contract
Counselling delivery: IAPT/FTB 380,481
380,481
422,013
422,013
Childrens & Young Persons Service 118,030
118,030
-
-
Birmingham & Solihull CCG
Community Contract 24,172
24,172
23,583
23,583
Living Well Consortium Contract
Counselling delivery: Covid Triage -
-
530
530
Living Well Consortium Contract
Counselling delivery: CBT Training
Contract 100,785
100,785
83,882
83,882
Migrant Centre 6,150
6,150
-
-
731,031
731,031
614,429
614,429
8. Investment income
Unrestricted
Total Funds		 Unrestricted
Total Funds
Funds
2023
Funds
2022
£
£
£
£
Bank interest received 9,611
9,611
1,463
1,463
9. Costs of raising donations and legacies
Unrestricted
Total Funds		 Unrestricted
Total Funds
Funds
2023
Funds
2022
£
£
£
£
Costs of raising donations and
Legacies - Donations -
-
36
36

13

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

10. Expenditure on charitable activities by fund type

Unrestricted Unrestricted
Restricted
Restricted		 Total Funds Total Funds
Funds Funds 2023
£ £ £
Counselling and room hire 520,779 - 520,779
Support costs 73,203 - 73,203
593,982 - 593,982
Unrestricted
Restricted		 Total Funds
Funds Funds 2022
£ £ £
Counselling and room hire 474,567 - 474,567
Support costs 71,756 - 71,756
546,323 - 546,323

11. Expenditure on charitable activities by activity type

Activities
Undertaken
Support
Total Funds
Total Funds
Directly
Costs
2023
2022
£
£
£
£
Counselling and room hire 520,779
70,723
591,502
542,563
Governance costs 2,480
-
2,480
3,760
523,259
70,723
593,982
546,323
Analysis of support costs
Counselling
and room Total Total
hire 2023 2022
£ £ £
Staff costs 70,723 70,723 66,446
General office - - 1,550
Governance costs 2,480 2,480 3,760
73,203 73,203 71,756

12. Analysis of support costs

14

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

13. Net income

Net income is stated after charging/(crediting):

Depreciation of tangible fixed assets
14.
Independent examination fees
Fees payable to the independent examiner for:
Independent examination of the financial statements
Other financial services		 2023
£
-
2023
£
1,500
-
1,500		 2022
£
-
2022
£
700
2,550
3,250

Fees payable for other services include payroll costs over two years.

15. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2023 2022
£ £
Wages and salaries 443,767 391,294
Social security costs 36,216 32,777
Employer contributions to pension plans 9,890 9,085
489,873 433,156

15

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

15. Staff costs (Continued)

The average head count of employees during the year was 18 (2022: 15). The average number of full-time equivalent employees during the year is analysed as follows:

2023 2022
£ £
Director 1 1
Service Manager 1 1
Admin Manager 1 1
Administrator (Data Entry) 1 1
Administrators and marketing officer 2 2
Assessment and Triage 3 full-time equivalent 1 1
CBT Trainees 6 4
Wellbeing Practitioner - -
CBT qualified staff and clinical lead 5 4
18 15

1 employee received employee benefits of more than £60,000 during the year (2022: Nil).

Key Management Personnel

The charity considers the key management personnel to be the trustees and the Chief Executive. The trustees receive no remuneration and the total employee benefits are £60,588 (2022: £56,761).

16. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

17. Tangible fixed assets

Tangible fixed assets
Fixture and
fittings
£
Cost
At 1 January 2023 and 31 December 2023 16,648
Depreciation
At 1 January 2023 and 31 December 2023 16,648
Carrying amount
At 31 December 2023 -
At 31 December 2022 -

16

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

18. Debtors

Trade debtors
19.
Creditors: amounts falling due within one year
Trade creditors
Accruals and deferred income
Social security and other taxes
Other creditors
20.
Analysis of charitable funds
At 1
January
2023
Income
Expenditure
£
£
£
General funds
364,434
809,452
(593,982)
Database development
Website development
Room refurbishment
and service enhancement
Clinical management-
enhancement
HR and H&S consultancy
Young Persons’ Therapy
service-property
Young Persons’ Therapy
service-project costs
New IT Equipment
Service development
110,000
474,434
809,452
(593,982)		 2023
2022
£
£
85,026
46,678
2023
2022
£
£
20,746
127
55,343
10,150
3,689
4,295
1,654
1,492
81,432
16,064
At 31
December
Transfers
2023
£
£
579,904
110,000
689,904

17

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

20. Analysis of charitable funds (Continued)

At 1 At 31
January December
2022 Income
Expenditure
Transfers		 2022
£ £
£		 £ £
General funds 255,182 619,611
(546,359)		 36,000 364,434
Database development 18,000 -
-		 (18,000) -
Website development 12,000 -
-		 (12,000) -
Room refurbishment
and service enhancement 27,000 -
-		 (27,000) -
Clinical management-
enhancement 51,000 -
-		 (51,000) -
HR and H&S consultancy - -
-		 - -
Young Persons’ Therapy
service-property - -
-		 - -
Young Persons’ Therapy
service-project costs 22,000 -
-		 (22,000) -
New IT Equipment 16,000 -
-		 (16,000) -
Service development - -
-		 110,000 110,000
401,182 619,611
(546,359)		 - 474,434

21. Analysis of net assets between funds

Unrestricted Unrestricted Total Funds Total Funds
Funds 2023
£ £
Current assets 771,336 771,336
Creditors less than 1 year (81,432) (81,432)
Net assets 689,904 689,904
Unrestricted Total Funds
Funds 2022
£ £
Current assets 490,498 490,498
Creditors less than 1 year (16,064) (16,064)
Net assets 474,434 474,434

18

St Martins Centre for Health and Healing

Company Limited by Guarantee

Management Information

For the year ended 31 December 2023

22. Operating lease commitments

The total future minimum lease payments under non-cancellable operating leases are as follows:

2023 2022
£ £
Less than 1 year 25,275 -

23. Related parties

During the year the charity entered into the following transactions with related parties:

Balance owed by/(owed) Balance owed by/(owed)
Transaction value to)
2023 2022 2023
2022
£ £ £
£
St Martin’s Parochial Church
Council 55,214 48,484 20,746
-

There are transactions with the Parochial Church Council of St Martin in the Bull Ring.

In addition, the charity employed a relative of two of the trustees, on normal market terms and not connected to their position as trustees.

19

St Martins Centre for Health and Healing

Company Limited by Guarantee

Detailed Statement of Financial Activities

For the year ended 31 December 2023

Income and endowments
Donations and legacies
Donations
Dignity CMG
Edward and Dorothy Cadbury Trust
William A Cadbury Trust
Joan Lamb Charitable Trust
The W.E.D. Charitable Trust
Eveson Trust
Deritend Chapel Endowment
Sundry grants <£500
Covid 19 Funds
Charitable activities
Other income from charitable activities
Other trading activities
Room bookings
Counselling fees - individual
Living Well Consortium Contract Counselling
delivery: IAPT/FTB
Childrens & Young Persons Service
Birmingham and Solihull CCG Community Contract
Living Well Consortium Contract Counselling
delivery: Covid Triage
Living Well Consortium Contract Counselling
delivery: CBT Training Contract
Migrant Centre
Investment income
Bank interest receivable
Total income		 2023
£
17,310
12,000
5,000
25,000
1,000
-
-
-
-
8,500
68,810
-
5,690
95,723
380,481
118,030
24,172
-
100,785
6,150
731,031
9,611
809,452		 2022
£
819
-
-
-
1,000
-
-
900
500
-
3,219
500
5,610
78,811
422,013
-
23,583
530
83,882
-
614,429
1,463
619,611

20

St Martins Centre for Health and Healing

Company Limited by Guarantee

Detailed Statement of Financial Activities (Continued)

For the year ended 31 December 2023

Expenditure
Costs of raising donations and legacies
Other office costs
Expenditure on charitable activities
Purchases
Wages and salaries
Employer’s NIC
Pension costs
Rent
Light and heat
Repairs and maintenance
Insurance
Other establishment
Other motor/travel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Management charges
Counselling and volunteer expenses
Bookkeeping
Publicity
Staff cost payroll exp’s DBS
Total expenditure
Net income		 2023
£
-
15,662
443,767
36,216
9,890
25,275
9,030
13,872
6,517
-
32
2,480
1,930
15,857
-
8,848
385
-
1,975
2,246
593,982
593,982
215,470		 2022
£
36
25,859
391,294
32,777
9,085
25,375
3,796
11,356
3,979
1,115
-
3,760
2,195
16,882
-
9,404
4,970
1,550
2,926
-
546,323
546,359
73,252

21

St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes to the Detailed Statement of Financial Activities

For the year ended 31 December 2023

Costs of raising donations and legacies
Costs of raising donations and legacies - Donations
Fund raising costs
Costs of raising donations and legacies
Expenditure on charitable activities
Counselling and room hire
Activities undertaken directly
Service provision and delivery
Salaries
Employer’s NIC
Pension costs
Rent
Light and heat
Repairs and maintenance
Insurance
Other establishment costs
Travel costs
Counselling supervision
Telephone
Other office costs
Depreciation
Management charges
Counselling and volunteer expenses
Publicity
Staff cost payroll DBS
Support costs
Salaries
Employer’s NIC
Pension costs
Bookkeeping
Governance costs
Legal and other professional fees
Expenditure on charitable activities
22		 2023
£
-
-
15,662
383,179
29,110
6,861
25,275
9,030
13,872
6,517
-
32
-
1,930
15,857
-
8,848
385
1,975
2,246
520,779
60,588
7,106
3,029
-
70,723
2,480
593,982		 2022
£
36
36
25,859
334,378
26,092
6,240
25,375
3,796
11,356
3,979
1,115
-
-
2,195
16,882
-
9,404
4,970
2,926
-
474,567
56,916
6,685
2,845
1,550
67,996
3,760
546,323