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|---|---|---|---|
|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|
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||||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|
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||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.|||
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|||||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|||||
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|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|
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|SUPPORT|COSTS|||
|---|---|---|---|
|||2022|2021|
|Staff wages||48,475|62,601|
|Professional|fees|2&333|1,818|
|||50,808|64,419|
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|||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|
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|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|
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|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|
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||||||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|