||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 4|
|Independent<br>Examiner's||Report to the Members of||
|The Sanctuary ofHealing||Trust||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8 to 13|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|8|||f.|
|INCOMING RESOURCES|||||||
|Donations<br>and grants||3|206,099||206,099|184,144|
|Charitable<br>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<br>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<br>gains and losses|||||||
|Net gains/(losses)<br>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|||||
|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<br>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|





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|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<br>services|||||3,402|1,785|
|INCOME FROM DONATIONS||||AND GRANTS|||
||||||2021|2020|
|Donations<br>for therapies|||||19&304|42,652|
|General donations<br>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.|||||
|INCOME FROM CHARITABLE||||ACTIVITIES|||
||||||2021|2020|
|Cafe|||||307|6,806|
|Shop|||||4,826|13,126|
||||||5,133|19,932|



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|||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<br>services|||
|Maintenance|and cleaning||
|Management|and administration||



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||||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|





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|||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|||||
|---|---|---|---|---|---|---|
||||Improvements|Plant and|Fixtures and||
||||to property|machinery|fittings|Total|
|||||||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|



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|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|





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|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|



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|MOVEMKN|T<br>IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement<br>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|