| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to 4 | ||
| Independent Examiner's |
Report to the Members of | ||
| The Sanctuary ofHealing | Trust | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 13 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Donations and grants |
3 | 121,773 | 121,773 | 206,099 | ||
| Charitable activities |
4 | 7,672 | 7,672 | 5,133 | ||
| Other Income | 18,582 | 18,582 | ||||
| Total incoming resources |
148,027 | 148,027 | 211,232 | |||
| RESOURCES EXPENDED | ||||||
| Raising funds | 7 | 44,813 | 44,813 | 56,590 | ||
| Charitable activities |
7 | 79,660 | 79,660 | 137,382 | ||
| Total resources expended | 124,473 | 124,473 | 193,972 | |||
| NET MOVEMENT | IN FUNDS | 23,554 | 23,554 | 17,260 | ||
| Other recognised gains and losses |
||||||
| Net gains/(losses) on |
investments | |||||
| NKT MOVKMKNT | IN FUNDS | 23,554 | 23,554 | 17,260 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 221,354 | 221,354 | 204,094 | ||
| TOTAL FUNDS CARRIED FORWARD | 244,908 | 244,908 | 221,354 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets |
9 | 22,464 | 24,654 | ||
| Investments | 10 | 1,000 | 1,000 | ||
| 23,464 | 25,654 | ||||
| CURRENT ASSETS | |||||
| Stocks | 500 | 500 | |||
| Debtors | 11 | 148,185 | 147,506 | ||
| Cash at bank | 76,237 | 52,234 | |||
| 224,922 | 200,240 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | 3,478 | 4,540 | ||
| NKT CURRENT ASSETS | 221,444 | 195,700 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITES | 244,908 | 221,354 | |||
| NET ASSETS | 244,908 | 221,354 | |||
| FUNDS | 14 | ||||
| Restricted | |||||
| Unrestricted | 244,908 | 221,354 | |||
| TOTAL FUNDS | 244,908 | 221,354 |
| NET INCOME AND EXP | NET INCOME AND EXP | ENDITURE FORTHE YEAR | ENDITURE FORTHE YEAR | |||
|---|---|---|---|---|---|---|
| Net income and expenditure | is stated after charging: | |||||
| 2022 | 2021 | |||||
| Depreciation | 4,472 | 4,530 | ||||
| Independent examiner's |
remuneration: | |||||
| Independent examination |
fees | 870 | 840 | |||
| Other accountancy services |
1,122 | 3,402 | ||||
| 3. | INCOME FROM DONATIONS | AND GRANTS | ||||
| 2022 | 2021 | |||||
| Donations for therapies | 47,526 | 19,304 | ||||
| General donations and |
gift aid | 43,380 | 54,633 | |||
| Room hire donations | 22,923 | 8,415 | ||||
| Library rental income | 14 | |||||
| Job retention scheme grants |
7,944 | 97,233 | ||||
| Local council Covid grants | 26,500 | |||||
| 121,773 | 206,099 | |||||
| Income from donations | totaling f121,773(2021:f206,099)were unrestricted. | |||||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Cafe | 307 | |||||
| Shop | 7,672 | 4,826 | ||||
| 27,409 | 5,133 | |||||
| Income from charitable | activities | totaling f7,672 (2021:I5,133)were unrestricted. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staffcostst | |||||
| Gross wages | 81,996 | 150,257 | |||
| Social security | 5,227 | 6,188 | |||
| Pensions | 2,199 | 2,579 | |||
| 89,422 | 159,024 | ||||
| The average | number ofemployees | during | the year were asfollows: | ||
| No | No | ||||
| Charitable services |
|||||
| Maintenance | and cleaning | ||||
| Management | and administration |
| RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Charitable | ||||
| Raising funds | activities | 2022 | 2021 | |
| Therapy expenses | 169 | 169 | 468 | |
| Staffwages | 14,331 | 26,616 | 40,947 | 96,423 |
| Rates and water | 1,078 | 2,003 | 3,081 | 1,988 |
| Light and heat | 6,990 | |||
| Insurance | 3323 | 6,170 | 9,493 | 8,105 |
| Postage and stationery | 110 | 205 | 315 | |
| Telephone | 746 | 1,385 | 2,131 | 897 |
| Advertising | 458 | 852 | 1,310 | 24 |
| Computer costs |
256 | 476 | 732 | 689 |
| Repairs | 1,177 | 2,186 | 3,363 | 2,359 |
| Cleaning | 764 | 1,419 | 2,183 | 1,517 |
| Accountancy | 697 | 1,295 | 1,992 | 4,242 |
| Sundry | 231 | 430 | 661 | |
| Bank charges | 2,012 | 2,012 | 1,321 | |
| Depreciation | 1,847 | 3,429 | 5,276 | 4,530 |
| Support costs (note 7) | 17,783 | 33&025 | 50,808 | 64,419 |
| 44,813 | 79&660 | 124,473 | 193,972 |
| SUPPORT | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff wages | 48,475 | 62,601 | |
| Professional | fees | 2&333 | 1,818 |
| 50,808 | 64,419 |
| Improvements | Plant and | Fixtures and | |||
|---|---|---|---|---|---|
| to property | machinery | fittings | Total | ||
| COST | |||||
| At I"August 2021 | 67,995 | 38,975 | 28,507 | 135,477 | |
| Additions | 1,946 | 336 | 2,282 | ||
| Disposals | |||||
| At31"July | 2022 | 67&995 | 40,921 | 28,843 | 137,759 |
| DEPRECIATION | |||||
| At 1"August 2021 | 65,330 | 22,827 | 22,666 | 110,823 | |
| Charge for | year | 1,071 | 2,516 | 885 | 4,472 |
| Eliminated | on disposal | ||||
| At 31"July | 2022 | 66,401 | 25,343 | 23,551 | 115,295 |
| NKT BOOK VALUE | |||||
| At 31"July | 2022 | 1,594 | 15,578 | 5,292 | 22,464 |
| At 31"July | 2021 | 2,665 | 16,148 | 5,841 | 24,654 |
| FIXEDASSET INVKSTMKNTS | ||
|---|---|---|
| 2022 | 2021 | |
| COST | ||
| At Px August 2021 | 1,000 | 1,001 |
| Additions/Disposals | (I) | |
| At 31'i July 2022 | 1,000 | 1,000 |
| Turnover | 64,070 | |||
|---|---|---|---|---|
| Expenditure: | ||||
| Cost | ofgenerating | funds | 69,506 | |
| Cost | ofmanagement | and administration | 7,046 | 76,552 |
| Deficit for the year | (12,482) | |||
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| 5 | ||||
| Other debtors | 6,681 | 6,687 | ||
| Amounts | owed by group undertakings | 141&504 | 140,819 | |
| 148,185 | 147,506 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trade | creditors | 1,454 | 560 | |||
| Social | security | and | other | taxes | 747 | 1,195 |
| Other | creditors | 1,277 | 2,785 | |||
| 3,478 | 4,540 |
| ANALY | SIS | OF NET ASSETSBET | WEEN FUNDS | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | Funds | |||
| Fixed assets | 23,464 | 23,464 | 25,654 | |||
| Current | assets | 224,922 | 224,922 | 200,240 | ||
| Current | liabilities | (3,478) | (3,478) | (4,540) | ||
| 244,908 | 244,908 | 221,354 | ||||
| MOVKMKNT IN FUNDS | ||||||
| Net | ||||||
| movement in |
||||||
| At 1.8.21 | funds | At 31.7.22 | ||||
| Unrestricted | funds | |||||
| General | 221,354 | 23,554 | 244,908 | |||
| TOTAL | FUNDS | 221,354 | 23,628 | 244,973 |
| Incoming | Resources | Recognised | Movement | ||
|---|---|---|---|---|---|
| resources | expended | gains/(losses) | in funds | ||
| 5 | |||||
| Unrestricted | funds | ||||
| General | 148,027 | 124,473 | 23,554 | ||
| 148,027 | 124,473 | 23,554 |