||||Page| |---|---|---|---| |Report ofthe Trustees|||I to 4| |Independent
Examiner's||Report to the hIembers of|| |The Sanctuary ofHealing||Trust|| |Statement ofFinancial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||8 to 13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds|2023|70'i 'i| |||Notes||||| |INCOMING RESOURCES||||||| |Donations
and grants|||140,064||140,064|121,773| |Charitable
activities|||7,599||7,599|7,672| |Other Income||||||18,582| |Total incoming
resources|||147,663||147,663|148,027| |RESOURCES EXPKi(DKD||||||| |Raising funds|||62,476||62,476|44,813| |Charitable
activities|||119,303||119,303|79,660| |Total resources expended|||~181779||181,779|124,473| |NKT ihIOVElVIENT
IiN FUNDS
Other recognised
gains and losses|||(34,116)||(34,116)|23 554| |Net gains/(losses)
on|investments|||||| |NET tVIOVKMENT|IN FUNDS||(34,116)||(34,116)|23,554| |RECOiNCILIATION|OF FUNDS|||||| |Total funds brought|forward||244,908||244,908|221,354| |TOTAL FUNDS CARRIED FORWARD|||~210792||210,792|244,908| ## |||2023||2022|| |---|---|---|---|---|---| |FIXEDASSETS|Notes|f,|||| |Tangible assets
Investments|||20,243||22,464| ||||1,000||1,000| ||||21,243||23,464| |CURRENT ASSETS|||||| |Stocks
Debtors
Cash at bank|10|500
171,291
28,082||600
148,186
76,237|| |||199,873||224,922|| |CREDITORS|||||| |Amounts
falling due within one year
NET CURRENT ASSETS||10,324|189,549|3,478|221,444| |TOTAL ASSETSLESSCURRENT|||||| |LIABH ITES|||||| ||||210,792||244,908| |NET ASSETS|||||| ||||210,792||244,908| |FUNDS|13||||| |Restricted|||||| |Unrestricted|||||| ||||210,792||244,908| |TOTAL FUNDS|||||| ||||210,792||244,908| ## ## ## ## ## ## ## ## ## ## |NET INCOME AND EXPE|NDITURE FOR THE YEAR|NDITURE FOR THE YEAR||| |---|---|---|---|---| |Net income and expenditure|is stated after charging:|||| ||||2023|2022| |Depreciation
fndependenr
examiner's
remunerarioiu|||4,156|4,472| |Independent
examination
fees
Other accountancy
services|||870
1,386|870
1,122| |INCOIVIK FROM DONATIONS||AND GRANTS||| ||||2023|2022| |Donations for therapies
Room hire donations|||132,204|90,906| |Job retention
scheme grants|||7,860|22,923
7,944| ||||140,064|121,773| |Income from donations
totaling|f.140,064 (2022:6121,773)were unrestricted.|||| |INCOME FROM CHARITABLE||ACTIVITIES||| ||||2023|2022| |Shop|||7,599|f
7,672| ||||7&599|7,672| |Income from charitable
activities totaling $7,599(2022:f7,672) were unrestricted.||||| ## ## ||||||2023|2022|2022| |---|---|---|---|---|---|---|---| |staffcosts:|||||||| |Gross wages
Social security
Pensions|||||83,337
5,312|81,996
5,227|| ||||||2,235|2,|199| ||||||90,884|89,422|| |The average|nun)her ofemployees|during|tl)eyear|were asfollows:|||| |Charitable
services|||||No|No|| |Maintenance|and cleaning||||||| |Management|and administration||||||| ||||||10||10| |During
the year, no employee received remuneration||||in excess of560,000|||| ## |||Charitable||| |---|---|---|---|---| ||Raising funds|activities|2023|2022| |Therapy and shop expenses
Staffwages
Rates and water
Light and heat
Insurance
Postage and stationery
Telephone
Advertismg
and website
Computer
costs
Repairs
Cleaning
Accountancy
Sundry
Bank charges
Depreciation
Support costs (note 7)|15,905
487
10,414
2)271
235
1,523
5,060
341
3,761
822
790
449
2,425
1,455
16,538|7,784
29,537
905
19,341
4,218
436
2,828
9,396
634
6,985
1,527
1,466
833
2,701
30,712|5
7,784
45,442
1,392
29,755
6,489
671
4,351
14,456
975
10,746
2,349
2,256
1,282
2,425
4,156
47,250|I
169
40,947
3,081
9,493
315
2,131
1,310
732
3,363
2,183
1,992
661
2,012
5,276
50,808| ||62,476|119,303|181,?79|124,473| ## |||2023|2022| |---|---|---|---| |Staff wages||I|I| |Professional|fees|45,442|48,475| |||1,808|2,333| |||47,250|50,808| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Improvements|Plant and|Fixtures and|| ||to property|machinery|fittings|Total| |COST||||| |At 1"August 2022
Additions
Disposals|67,995|40,921
160|28,843
1,775|137,759
1,935| |At 31uJuly 2023|67,995|41,081|30,618|139,694| |DEPRECIATION||||| |At la August 2022
Charge for year
Eliminated
on disposal|66,401
912|25,343
2,339|23,551
905|115,295
4,156| |At 31"July 2023|67,313|27,682|24,456|119,451| |NET BOOK VALUE||||| |At31"July 2023
At31"July 2022|682
1,594|13,399
15,578|6,162
5,292|20,243
22,464| ## ## ## ## |Turnover||||| |---|---|---|---|---| |Expenditure:||||63,138| |Cost ofgenerating
Cost ofmanagement|funds
and administration||78,719
5,814|84,533| |Deficit for the year||||| |||||(Z1,395)| |DEBTORS:AMOUNTS FALLIiVG DUE WITHIN ONE YEAR||||| ||||2023|2022| |Other debtors||||f| |Amounts
owed by group undertakings|||8,041
163,250|6,681
141,504| ||||171,291|148,185| |CREDITORS: AMOUNTS FALLLNG DUE WITHIN ONK YEAR||||| ||||2023|2022| |Trade creditors|||g|| |Social security and other
Other creditors||taxes|8,045
1,409|1,454
747| ||||870|1,277| ||||10,324|3,478| |ANALYSIS OF iVETASSETS|BETWEEN FUNDS|||| |---|---|---|---|---| ||||2023|2022| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|Funds| |||||f| |Fixed assets|21,243||21,243|23,464| |Current assets|199,873||199,873|224,922| |Current liabilities|(10,324)||(10,324)|(3,478)| ||210&792||210,792|244,908| |MOVEMEN|T IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement
in|| |||At 1.8.22|funds|At 31.7.23| |Unrestricted|funds|||| |General||244,908|(34,116)|210,792| |TOTAL FUNDS||244,908|(34,116)|Z10,792| |||Incoming|Resources|Recognised|Movement| |---|---|---|---|---|---| |||resources|expended|gains/(losses)|in funds| ||||||K| |Unrestricted|funds||||| |General||147,663|181,779||(34,116)| |||147,663|181,779||(34,116)|