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2021-07-31-accounts
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Page |
| Report ofthe Trustees |
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I to 4 |
Independent
Examiner's |
|
Report to the Members of |
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| The Sanctuary ofHealing |
|
Trust |
|
| Statement ofFinancial |
Activities |
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|
| Balance Sheet |
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| Notes to the Financial |
Statements |
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8 to 13 |
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|
Unrestricted |
Restricted |
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|
|
funds |
funds |
2021 |
2020 |
|
|
Notes |
8 |
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|
f. |
| INCOMING RESOURCES |
|
|
|
|
|
|
Donations
and grants |
|
3 |
206,099 |
|
206,099 |
184,144 |
Charitable
activities |
|
4 |
5,133 |
|
5,133 |
19,932 |
| Total incoming resources |
|
|
211,232 |
|
211,232 |
204,076 |
| RESOURCES EXPENDED |
|
|
|
|
|
|
| Raising funds |
|
6 |
56,590 |
|
56,590 |
28,877 |
Charitable
activities |
|
6 |
137,382 |
|
137,382 |
116,690 |
| Total resources expended |
|
|
193,972 |
|
193,972 |
145,567 |
| NET MOVEMKNT |
IN FUNDS |
|
17,260 |
|
17,260 |
58,509 |
Other recognised
gains and losses |
|
|
|
|
|
|
Net gains/(losses)
on |
investments |
|
|
|
|
|
| NKT MOVKMKNT |
IN FUNDS |
|
17,260 |
|
17,260 |
58,509 |
| RECONCILIATION |
OF FUNDS |
|
|
|
|
|
| Total funds brought |
forward |
|
204,094 |
|
204,094 |
145,585 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
221,354 |
|
221,354 |
204,094 |
|
|
2021 |
|
2020 |
|
|
Notes |
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|
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
|
|
24,654 |
|
29,184 |
| Investments |
|
|
1,000 |
|
1,001 |
|
|
|
25,654 |
|
30,185 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
|
500 |
|
500 |
|
| Debtors |
10 |
147,506 |
|
160,217 |
|
| Cash at bank |
|
52,234 |
|
29,980 |
|
|
|
200,240 |
|
190,697 |
|
| CREDITORS |
|
|
|
|
|
Amounts
falling due witlun one year |
11 |
4,540 |
|
16,788 |
|
| NKT CURRENT ASSETS |
|
|
195,700 |
|
173,909 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITES |
|
|
221,354 |
|
204,094 |
| NKT ASSETS |
|
|
221,354 |
|
204,094 |
| FUNDS |
13 |
|
|
|
|
| Restricted |
|
|
|
|
|
| Unrestricted |
|
|
221,354 |
|
204,094 |
| TOTAL FUNDS |
|
|
221,354 |
|
204,094 |
| NKT INCO |
ME AND EXP |
ME AND EXP |
ENDITURE FOR THK YEAR |
ENDITURE FOR THK YEAR |
|
|
| Net income |
and expenditure |
|
is stated after charging: |
|
|
|
|
|
|
|
|
2021 |
2020 |
| Depreciation |
|
|
|
|
4,530 |
5,089 |
| Independent |
examiner |
's remuneration: |
|
|
|
|
| Independent |
examination |
|
fees |
|
840 |
840 |
Other accountancy
services |
|
|
|
|
3,402 |
1,785 |
| INCOME FROM DONATIONS |
|
|
|
AND GRANTS |
|
|
|
|
|
|
|
2021 |
2020 |
Donations
for therapies |
|
|
|
|
19&304 |
42,652 |
General donations
and |
|
gift aid |
|
|
54,633 |
77,518 |
| Room hire donations |
|
|
|
|
8,415 |
16,670 |
| Library rental |
income |
|
|
|
14 |
64 |
| Iob retention |
scheme grants |
|
|
|
97,233 |
47,240 |
| Local council |
Covid grants |
|
|
|
26)500 |
|
|
|
|
|
|
206,099 |
184,144 |
| Income from |
donations |
totalling $206,099(2020:f184,144)were unrestricted. |
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|
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| INCOME FROM CHARITABLE |
|
|
|
ACTIVITIES |
|
|
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|
2021 |
2020 |
| Cafe |
|
|
|
|
307 |
6,806 |
| Shop |
|
|
|
|
4,826 |
13,126 |
|
|
|
|
|
5,133 |
19,932 |
|
|
2021 |
2020 |
| Staffcosts: |
|
|
|
| Gross wages |
|
150,257 |
101,505 |
| Social security |
|
6,188 |
3,301 |
| Pensions |
|
2&579 |
1,771 |
|
|
159,024 |
106,577 |
| The average number ofemployees |
during the year were asfollows: |
|
|
|
|
No |
No |
| The average |
number ofemployees |
during the year were asfollows: |
Charitable
services |
|
|
| Maintenance |
and cleaning |
|
| Management |
and administration |
|
|
|
|
Charitable |
|
|
|
|
Raising funds |
activities |
2021 |
2020 |
| Therapy expenses |
|
|
468 |
468 |
298 |
| Staffwages |
|
21,752 |
74,671 |
96,423 |
71,724 |
| Rates and |
water |
696 |
1,292 |
1,988 |
5,007 |
| Light and |
heat |
2,446 |
4,544 |
6,990 |
7,753 |
| Insurance |
|
2,837 |
5,268 |
8&105 |
9,183 |
| Telephone |
|
314 |
583 |
897 |
2,084 |
| Advertising |
|
8 |
16 |
24 |
267 |
| Computer |
costs |
242 |
447 |
689 |
1,089 |
| Repairs |
|
826 |
1,533 |
2,359 |
880 |
| Cleaning |
|
531 |
986 |
1,517 |
396 |
| Accountancy |
|
1,485 |
2,757 |
4,242 |
2,625 |
| Bank charges |
|
1,321 |
|
1&321 |
1,916 |
| Depreciation |
|
1,585 |
2,945 |
4,530 |
5,089 |
| Support costs (note 7) |
|
22,547 |
41,872 |
64,419 |
37,256 |
|
|
56,590 |
137,382 |
193,972 |
145,567 |
|
|
2021 |
2020 |
| Staff wages |
|
62,601 |
34,853 |
| Insurance |
|
778 |
778 |
| Office supplies |
|
|
600 |
| Professional |
fees |
1,040 |
1,025 |
|
|
64,419 |
37,256 |
| 8. |
TANGIBLE FIXEDASSETS |
TANGIBLE FIXEDASSETS |
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|
|
|
|
|
|
Improvements |
Plant and |
Fixtures and |
|
|
|
|
to property |
machinery |
fittings |
Total |
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|
8 |
|
COST |
|
|
|
|
|
|
At le August 2020 |
|
67,995 |
38,975 |
28,507 |
135&477 |
|
Additions |
|
|
|
|
|
|
Disposals |
|
|
|
|
|
|
At 31"July |
2021 |
67,995 |
38,975 |
28,507 |
135&477 |
|
DEPRECIATION |
|
|
|
|
|
|
At I"August 2020 |
|
64,259 |
20,397 |
21,637 |
106,293 |
|
Charge for |
year |
1,071 |
2,430 |
1,029 |
4,530 |
|
Eliminated |
on disposal |
|
|
|
|
|
At 3 la July |
2021 |
65,330 |
22,827 |
22,666 |
110,823 |
|
NKT BOOK VALUE |
|
|
|
|
|
|
At 31"July |
2021 |
2,665 |
16,148 |
5,841 |
24,654 |
|
At 31"July |
2020 |
3,736 |
18,578 |
6,870 |
29,184 |
|
2021 |
2020 |
| COST |
|
|
| AtI"August 2020 |
1,001 |
1,001 |
| Additions/Disposals |
(1) |
|
| At 31a July 2021 |
1,000 |
1,001 |
| Turnover |
|
|
|
|
37,532 |
| Expenditure: |
|
|
|
|
|
| Cost |
ofgenerating |
funds |
|
9,826 |
|
| Cost |
ofmanagement |
|
and administration |
11,215 |
21,041 |
| Surplus |
for the year |
|
|
|
16,491 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
g |
f |
| Other debtors |
|
|
|
6,687 |
17,518 |
| Amounts |
owed by group |
|
undertakings |
140,819 |
142,699 |
|
|
|
|
147,506 |
160,217 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Trade |
creditors |
|
|
|
560 |
4,994 |
| Social |
security |
and |
other |
taxes |
1,195 |
824 |
| Other |
creditors |
|
|
|
2,785 |
10,970 |
|
|
|
|
|
4,540 |
16,788 |
| ANALYSIS OF NET ASSETS |
BETWEEN FUNDS |
|
|
|
|
|
|
2021 |
2020 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
Funds |
| Fixed assets |
25,654 |
|
25,654 |
30,185 |
| Current assets |
200,240 |
|
200,240 |
190,697 |
| Current habilities |
(4,540) |
|
(4,540) |
(16,788) |
|
221,354 |
|
221,354 |
204,094 |
| MOVEMKN |
T
IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement
in |
|
|
|
At 1.8.20 |
funds |
At 31.7.21 |
|
|
|
8 |
|
| Unrestricted |
funds |
|
|
|
| General |
|
204,094 |
17,260 |
221,354 |
| TOTAL FUNDS |
|
204,094 |
17,260 |
221,354 |
|
|
Incoming |
Resources |
Recognised |
Movement |
|
|
resources |
expended |
gains/(losses) |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General |
|
211,232 |
193,972 |
|
17,260 |
|
|
211,232 |
193,972 |
|
17,260 |