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← St Martin's Centre For Health And Healing

2024-12-31-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 2024

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Financial Statements

For the year ended 31 December 2024

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||||||||| |---|---|---|---|---|---|---|---| |Page| |Trustee's|annual|report|(incorporating|the|director's|report)|1| |Independent examiner’s|report|to|the|trustees|7| |Statement|of financial|activities|(including|income|and|expenditure| |account)|8| |Statement|of financial|position|9| |Cashflow|statement|10| |Notes|to|the|financial|statements|11| |The following|pages do not form|part of the financial statements| |Detailed|statement of financial|activities|23-24| |Notes|to|the|detailed|statement|of financial|activities|25|

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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 2024

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 2024.

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 envision a future where everyone’s mental health is valued, understood, and supported.

Our Mission

Is to provide accessible, professional, and affordable mental health support to those in need.

Our Impact

Is to equip people struggling with poor mental health with the insight, skills, and resilience to maintain positive mental health & wellbeing”.

Context

In 2024, the overall cost of mental ill health was estimated to cost England approximately £300 billion in lost earnings, low productivity, and reduced quality of life. The NHS alone spent nearly 10% of their £164 billion budget on treating mental health problems. Whilst there is uncertainty about future costs all indications suggest that these will rise significantly over the coming years and a recent study suggests that unaddressed mental health issues among children could lead to £1.1 trillion in lost lifetime earnings.

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 22 years. The service offers online, telephone & face to face adult therapy and a specialist Children’s’ and Young Person's service delivering group resilience programs in local schools.

In 2024 over 28,091 appointments for counselling were offered to 3,057 adults and our CYP service worked with 19 schools and offered support to 180 children and young people. The activities we offer are designed to support people of all ages in developing the insight, resilience and selfmanagement skills to improve their mental health and make a positive contribution to their overall quality of life. 1

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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 2024

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 2024 stood at 157 therapists and 14 staff offering 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.

The formal partnership with the Birmingham Refugee and Migrant Centre continued to flourish in 2024, with a mix of one-to-one adult therapy and group Psychoeducation “Understand your Emotions”in schools across the city.

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.

Cognitivepatterns and Behaviouralbehaviour. Therapy (CBT) - practical techniques to identify and challenge negative thinking

Outcomes

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Resilience - better able to Manage difficult situations 71%
Improvement in mental health and wellbeing 68%
Improvement in presenting issues 72%
Development ofcoping skills and strategies 79%
Satisfaction rate 92%
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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 2024

Children and Young People

2024 saw the move away from offering one-to-one counselling in schools to delivery of a small group Psychoeducational program designed to support CYP’s who were struggling to integrate into school life — course length 6 weeks.

A unique feature of this program is that it is built around the needs of migrant children. So, for example if a single migrant child was struggling to integrate the school can refer 5 other children in the same year who are also struggling into the group.

In 2024 the program was offered to 19 schools, attended by 180 children and young people.

Outcomes included:

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Better able to interact in school life 51%
Improvementin attendance 31%
Development ofcoping skills and strategies 72%
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Achievements performance (Continued)

Financial review Principal funding sources are Birmingham Integrated Care Board (ICB), the Living Well Consortium (Subcontract on NHS Contracts), 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.

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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 2024

This policy will be reviewed annually or more frequently if necessary. St Martin's Centre for Health and Healing un-restricted reserves at the end of the year amount to £803,861

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 itwould have cost an additional £726,000.

Public benefit

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Structure, governance and management

The charity is a charitable company, incorporated on 19% April 2002 and is governed by its Memorandum and Articles of Association as amended on 28*h July 2008.

Recruitment and Induction of new trustees

The body of trustees, who are also directors for the purpose of company law, comprises five trustees appointed by the Parochial Church Council of St Martin In the Bull Ring and up to 10 persons co-opted for a fixed period of two years by the trustees currently In place. The chair of trustees is nominated by the Rector of St Martin in the Bull Ring.

Organisational structure

Day to day management is delegated to the chief executive, Mr Rob Jones.

Induction and training of new trustees

The board ensures that all members are aware of their responsibilities as trustees. Any new trustees theirare supplied,responsibilitieson their appointment, with appropriate literature issued by Charities Commission detailing

Related Parties

The charity maintains a close working relationship on all operational matters with the Parochial Church Council of St Martin in the Bull Ring. Transactions with the PCC are disclosed in the accounts

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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 2024

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 J Barber - Co-opted S A Ferris - Co-opted Revd J Allcock Revd E Blair Chappell S Blair Chappell M C Rushen - Appointed by PCC M J Woodward — Appointed by PCC

The Trustees

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 M J Woodward

Independent examiner 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

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

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St Martins Centre for Health and Healing

Company Limited by Guarantee

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Trustees’ Annual Report (Incorporating the Directors’ Report) For the year ended 31 December 2024

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 gt? April 2025 and signed on behalf of the board of trustees by:

Revd J Allcock Trustee

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Independent Examiner's Report to the Trustees

For the year ended 31 December 2024

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 2024.

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 Iam 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. T 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

  3. a matter considered as part of an independent examination; or 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).

T 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

James Carty FCA FCCA Independent Examiner

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

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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 2024

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||||||||| |---|---|---|---|---|---|---|---| |2024|2023| |Unrestricted|Restricted|Total|Total| |Note|Funds|Funds|Funds|Funds| |£|£|£|£| |Income|and|endowments| |Donations|and|legacies|5|2,500|-|2,500|68,810| |Charitable|activities|6|19,052|-|19,052|-| |Other|trading|activities|7|818,319|-|818,319|731,031| |Investment|income|8|18,234|-|18,234|9,611| |Total|income|858,105|-|858,105|809,452| |Expenditure| |Expenditure|on|raising|funds:| |Donations|made|10,000|-|10,000|-| |Costs|of|raising|donations|and| |legacies|9|10|-|10|-| |Expenditure|on|charitable| |activities|10&11|734,138|-|734,148|593,982| |Total|Expenditure|744,148|-|744,148|593,982| |Net income and|net movement|in funds|113,957|-|113,957|215,470| |Reconciliation|of funds| |Total|funds|brought forward|689,904|-|689,904|474,434| |Total funds carried forward|803,861|-|803,861|689,904|

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

All income and expenditure derived from continuing activities.

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The notes on pages 11 to 25 form part of these financial statements

St Martins Centre for Health and Healing

Company Limited by Guarantee

Statement of Financial Position

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|||||| |---|---|---|---|---| |)| |For the year ended|31|December 2024| |Note|2024|2023| |Current|assets|£|£| |Debtors|18|142,239|85,026| |Cash at bank and|in hand|771,123|686,310| |913,362|771,336| |Creditors:|amounts|falling|due|within| |one year|19|109,501|81,432| |Net current assets|803,861|689,904| |Total assets less current liabilities|803,861|689,904| |Net assets|803,861|689,904| |Funds of the|charity| |Unrestricted|funds|803,861|689,904| |Total charity funds|20|803,861|689,904|

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For the year ended 31 December 2024 the charity was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities:

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 8th April 2025 and are signed on behalf of the board by:

Revd J Allcock Trustee

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

St Martins Centre for Health and Healing

Company Limited by Guarantee

Cashflow Statement

For the year ended 31 December 2024

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|||||||| |---|---|---|---|---|---|---| |2024|2023| |Cash|£|£| |flows from|operating|activities|Note| |Net cash|used|in operating|activities|24|84,813|242,490| |Cash flows from|investing|activities| |Net cash provided|by investing|activities|84,813|242,490| |Cash|flows from|financing|activities| |Cash flows from financing|activities|84,813|242,490| |Net cash provided by financing activities|84,813|242,490| |Change in cash and cash equivalents in the year|84,813|242,490| |Cash and cash equivalents at the beginning|of the year|686,310|443,820| |Cash and cash equivalents at the end of the year|771,123|686,310|

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The notes on pages 11 to 21 form part of these financial statements

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

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 SBB.

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Cash and cash equivalent

Cash and cash equivalents include cash in hand, deposits held at call with banks.

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.

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

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:

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

3. Accounting policies (Continued)

Resources expended (Continued)

Operating leases

Lease payments are recognised as an expense over the lease term ona 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.

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

5. Donations and legacies
Unrestricted Restricted Total Funds
Funds Funds 2024
Donations £ £ £
Donations - - -
Dignity CMG - - -
Gifts
Edward and Dorothy CadburyTrust - - -
William A Cadbury Trust - - -
Grants
Joan Lamb Charitable Trust		 2,500
-		 -
-		 2,500
-
The W.E.D. Charitable Trust - - -
Eveson Trust - - -
Deritend Chapel Endowment - - -
Sundry grants <£500 - - -
Covid 19 Funds - -
-
2,500 - 2,500
Yearended 31 December 2023
Unrestricted Restricted Total Funds
Funds Funds 2023
Donations £ £ £
Donations
DignityCMG		 17,310
12,000		 ~
-		 17,310
12,000
Gifts
Edward and DorothyCadburyTrust
WilliamACadburyTrust		 5,000
25,000		 -
-		 5,000
25,000
Grants
Joan Lamb Charitable Trust
The W.E.D. Charitable Trust		 1,000
-		 -
-		 1,000
-
Eveson Trust - - -
Deritend Chapel Endowment - - -
Sundry grants <£500 - - -
Covid 19 Funds 8,500 - 8,500
68,810 - 68,810

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

6. Charitable activities

Unrestricted Unrestricted Restricted Total Funds Total Funds
Funds Funds 2024 2023
Other income from £ £ £ £
charitable activities 19,052 - 19,052 ~
7. Other trading activities
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2024 2023
£ £ £ £
Room bookings
Counselling fees - individual
Living Well Consortium Contract		 1,240
117,096		 -
-		 1,240
117,096		 5,690
95,723
counselling delivery: IAPT/FTB
Childrens &Young Persons Service
Birmingham & Solihull CCG
Community delivery: CBTtraining
MigrantCentre
School staffcounselling		 467,692
28,270
25,424
150,597
26,500
1,500		 -
-
-
-
-
-		 467,692
28,270
25,424
150,597
26,500
1,500		 380,481
118,030
24,172
100,785
6,150
-
818,319 - 818,319 731,031
8. Investment income
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2024 2023
£ £ £ £
Bank interest received 18,234 - 18,234 9,611
9. Costsofraising donations and legacies
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2024 2023
£ £ £ £
Costs of raising donations and
Legacies-Donations 10 - 10 -

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

10. Expenditure on charitable activities by fund type

Unrestricted
Funds		 Unrestricted
Funds		 Restricted
Funds		 Total Funds
2024
£ £ £
Counsellingand room hire
Support costs		 659,841
74,297		 -
-		 659,841
74,297
734,138 - 734,138
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Counselling and room hire
Support costs		 520,779
73,203		 -
-		 520,779
73,203
593,982 - 593,982
11. Expenditure on charitableactivities activities by activitytype
Activities
Undertaken
Directly		 Support
Costs		 Total Funds
2024		 Total Funds
2023
£ £ £ £
Counselling and room hire
Governance costs		 659,841
3,274		 71,023
-		 730,864
3,274		 591,502
2,480
663,115 71,023 734,138 593,982
12. Analysis ofsupport costs
Counselling
and room
hire		 Total
2024		 Total
2023
£ £ £
Staffcosts
General office		 71,023
-		 71,023
-		 70,723
-
Governance costs 3,274 3,274 2,480
74,297 74,297 73,203

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

13. Net income

Net income is stated after charging/(crediting):
2024 2023
£ £
Depreciation oftangible fixed assets - -
14. Independent examination fees
2024 2023
£ £
Fees payable to the independent examiner for:
Independent examination ofthefinancial statements
Other financial services		 1,500
-		 1,500
-
1,500 1,500

15. Staff costs

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

2024 2023
£ £
Wagesand salaries
Social security costs
Employer contributions to pension plans		 582,813
49,320
13,569		 443,767
36,216
9,890
645,702 489,873

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

15. Staff costs (Continued)

The average head count of employees during the year was 23 (2023: 18). The average number of full-time equivalent employees during the year is analysed as follows:

2024 2023
£ £
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
CBTTrainees 9 6
Wellbeing Practitioner - -
CBT qualified staffand clinical lead 7 5
23 18

1 employee received employee benefits of more than £60,000 during the year (2023: 1).

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 £60,840 (2023: £60,588).

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 2024 and 31 December 2024 16,648
Depreciation
At 1 January 2024 and 31 December 2024 16,648
Carrying amount
At 31 December 2024 -
At 31 December 2023 -
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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

18. Debtors

Debtors
2024 2023
£ £
Trade debtors 123,840 85,026
Accrued income 18,399 -
142,239 85,026
Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 10,675 20,746
Accruals and deferred income 79,814 55,343
Social security and other taxes 15,756 3,689
Other creditors 3,106 1,654
Unapplied receipts 150 -
109,501 81,432

19. Creditors: amounts falling due within one year

20. Analysis of charitable funds

At 1 At 31
January December
2024 Income Expenditure Transfers 2024
£ £ £ £ £
General funds 579,904 858,105 (744,148) 693,861
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 110,000 110,000
689,904 858,105 (744,148) - 803,861

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

20. Analysis of charitable funds (Continued)

At1 At 31
January
2023		 Income Expenditure Transfers December
2023
£ £ £ £ £
General funds 364,434 809,452 (593,982) - 579,904
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 - - - 110,000
474,434 809,452 (593,982) - 689,904
21.
Analysis ofnetassets between		 funds
Unrestricted Total Funds
Funds 2024
£ £
Current assets 913,362 913,362
Creditors less than 1 year (109,501) (109,501)
Net assets 803,861 803,861
Unrestricted Total Funds
Funds 2023
£ £
Current assets 771,336 771,336
Creditors less than 1 year (81,432) (81,432)
Netassets 689,904 689,904

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

22. Operating lease commitments

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

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2024 2023
£ £
Less than 1 year 25,275 25,275
#Related parties
During the year the charity entered the following transactions with related parties:
Balance owed by/ (owed)
Transaction value to)
2024 2023 2024 2023
£ £ £ £
St Martin’s Parochial Church
Council 10,675 55,214 10,675 20,746
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23. #Related parties

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.

24. Reconciliation of net movement in funds to net cashflow from operating activities

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|||||||| |---|---|---|---|---|---|---| |2024|2023| |£|£| |Net|income/expenditure|for|the|year|(as|per| |Statement|of|Financial|Activities|113,957|215,470| |Adjustments|for:| |Decrease/increase)|in|debtors|(57,213)|(38,348)| |Increase/(decrease)|in|creditors|28,069|65,368| |Net cash|used|in|operating|activities|84,813|242,490|

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Notes of the Financial Statements

For the year ended 31 December 2024

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||||||||| |---|---|---|---|---|---|---|---| |2024|2023| |£|£| |Income|and|endowments| |Donations|and|legacies| |Donations|-|17,310| |Dignity|CMG|-|12,000| |Edward|and|Dorothy|Cadbury|Trust|-|5,000| |William|A|Cadbury|Trust|-|25,000| |Joan|Lamb|Charitable|Trust|-|1,000| |The|W.E.D.|Charitable|Trust|-|-| |Eveson|Trust|-|-| |Deritend|Chapel|Endowment|-|-| |Sundry|grants|<£500|-|-| |Covid|19|Funds|-|8,500| |Grants|2,500|-| |2,500|68,810| |Charitable|activities| |Other|income|from|charitable|activities|19,052|-| |Other|trading|activities| |Room|bookings|1,240|5,690| |Counselling|fees|-|individual|117,096|95,723| |Living|Well|Consortium|Contract|Counselling| |delivery:|IAPT/FTB|467,692|380,481| |Childrens|& Young|Persons|Service|28,270|118,030| |Birmingham|and|Solihull|CCG|Community|Contract|25,424|24,172| |Living|Well|Consortium|Contract|Counselling| |delivery:|Covid|Triage|-|-| |Living|Well|Consortium|Contract|Counselling| |delivery:|CBT Training|Contract|150,597|100,785| |Migrant|Centre|26,500|6,150| |School|staff counselling|1,500|-| |818,319|731,031| |Investment|income| |Bank|interest|receivable|18,234|9,611| |Total|income|858,105|809,452|

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St Martins Centre for Health and Healing

Company Limited by Guarantee

Detailed Statement of Financial Activities

For the year ended 31 December 2024

2024 2023
£ £
Expenditure
Costs of raising donations and legacies
Other office costs and donations made 10,010 -
Expenditure on charitable activities
Purchases 11,423 15,662
Wages and salaries 582,812 443,767
Employer's NIC 49,320 36,216
Pension costs 13,569 9,890
Rent 25,275 25,275
Light and heat 2,859 9,030
Repairs and maintenance 747 13,872
Insurance 6,292 6,517
Other establishment - -
Other motor/travel costs 63 32
Legal and professional fees 3,120 2,480
Telephone 3,274 1,930
Other office costs 23,066 15,857
Depreciation - -
Management charges 120 8,848
Counselling and volunteer expenses 3,000 385
Bookkeeping 5,227 -
Publicity 3,531 1,975
Freelance fees 440 2,246
734,138 593,982
Total expenditure 744,148 593,982
Netincome 113,957 215,470

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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 2024

2024 2023
£ £
Costs of raising donations and legacies
Costs of raising donations and legacies - Donations
Fund raising costs 10 -
Donation made 10,000 -
Expenditure on charitable activities
Counselling and room hire
Activitiesundertaken directly
Service provision and delivery
Salaries
Employer's NIC		 11,423
521,972
42,179		 15,662
383,179
29,110
Pension costs 10,527 6,861
Rent
Light and heat
Repairs and maintenance		 25,275
2,859
747		 25,275
9,030
13,872
Insurance
Other establishment costs		 6,292
-		 6,517
-
Travel costs 63 32
Freelance fees 440 -
Telephone 3,120 1,930
Other office costs
Depreciation		 23,066
-		 15,857
-
Management charges 120 8,848
Counselling and volunteer expenses
Publicity		 3,000
3,531		 385
1,975
Staff cost payroll DBS 5,227 2,246
659,841 520,779
Support costs
Salaries 60,840 60,588
Employer’s NIC 7,141 7,106
Pension costs 3,042 3,029
Bookkeeping -
71,023 70,723
Governance costs
Legal and other professional fees 3,274 2,480
Expenditure on charitable activities 744,148 593,982
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