| Vision, mission andvalues | ,',.,.,3 |
|---|---|
| Reference andAdministrativeDetaits | '.'....'.....,...........',...'...4 |
| Trustees'Report | ',..''.,..,,'15 |
| StatementofFinanciatActivities | ,.'',,,'',20 |
| BalanceSheet | |
| Notes totheFinanciatStatements | ,...,,,..,',.,,,,,',,',,',,,','22 |
| President | TheArchbishopofCanterbury |
|---|---|
| Mce-Presidents | The ArchbishopofYork |
| TheArchbishop ofWaLes | |
| TheRtRevd MMarshall | |
| TheRtRevdLordCareyofCl.ifton | |
| J M GraharnFRCS | |
| PMitford-StadeOBE | |
| TheRevdCanonPThomasOBE | |
| JThomsonFRCS | |
| Trustees | PMArundel |
| GTBeLLFRCPsych | |
| TheRevd CanonS LFietding | |
| TheRevdHMlson | |
| Jan Korris | |
| ECAMartineau | |
| JeanMcDonaLd FRCS | |
| John Nug6ehppointedrgNovemberzo21) | |
| ANSimkinFCA | |
| TheVenRLSimpson | |
| TheRtRevdMCRSowerby(retired+JuLtlzozz) | |
| TheVenPSTaylor | |
| TheRtRevdPWWheatley | |
| Secretary | MCWa[kerPhD |
| St | Luke'sreferrals Aprilzozr- Marchzozz | |
|---|---|---|
| Specia[ism | rlumberof 'eferrats ipeciaIism |
rlumberof 'eferraLs |
| lardioloov fermatoLoqv ndocrinoloov |
rB )rthopaedics 15 :hvsiotherapv 5 rodiatrv |
57 30 4 |
| NT | 20 >svchiatrv./osvcholoov | Br |
| fastroenteroloov | 72 ?espiratorv | 6 |
| leneraIsuroerv | 14 lheumato[oqv | I |
| ivnaecoloqv | 15 Jroloqv | I |
| rleuroloqv | 2A lascu[ar | 4 |
| )phthalmoloqv | 20 )ther | I |
| Total number of referralsS+8 |
| Unrestricted fundszoez |
Restricted funds zozz |
TotalfundsTotalfunds 2022 ?021 |
TotalfundsTotalfunds 2022 ?021 |
||
|---|---|---|---|---|---|
| lncome from: | |||||
| Donationsand legacies | 2a | 123,538 | 39,637 | t63,175 | tzz376 |
| Charitable activities | zb | 8,523 | 8,s23 | 6,392 | |
| Ir+vestments | 2c | 24,24O | 21,210 | 36,194 | |
| Total income | 156,301 | sg,6sz | r95,938 | t6+,962 | |
| Expenditureon: | |||||
| Raisingfunds: | |||||
| Votuntary income | 3a | 27,931 | 27,93r | 43,673 | |
| lnvestment management | Sb | 7,939 | 7,939 | 9,400 | |
| CharitabLeactivities | 3c | 3o6,267 | 46,737 | 353,OO4 | 3o6,5zr |
| Totalexpenditure | 342,737 | 46,737 | 388,874 | 359,644 | |
| Netincome./(expenditure) beforeinvestment |
(185,836) | (7,roo) | (192,936) | (194,682) | |
| gains,/(tosses) | |||||
| Netgains/([osses)on investments |
30,301 | 3O,3O1 | 287,953 | ||
| Netmovementinfunds | (rss,s:s) | (7,roo) | (162,695) | 93,277 | |
| Reconcitiationoffunds | |||||
| Total fundsbrought forward |
t,2o7.otg | 7,toa | t,2t4,ll9 | 1.120,848 | |
| Total funds carried forruard | 1,051,484 | 1,051,484 | t,zt4.rtg |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | t | I | |
| Fixed assets | |||
| TangibLe assets | 40L | 2 | |
| lnvestments | 954,753 | 1,182,391 | |
| 955,154 | 1,182,393 | ||
| Currentassets | |||
| Debtors | 6 | a6,527 | 24,67o |
| Cashaibank andin hand | ttg,t8e | 43,583 | |
| 135,709 | 68,zSS | ||
| Creditors:amountsfal"Lingdue within oneyear | bs,lzg) | G6,szz) | |
| Netcurrentassets | 96,330 | 3t,lz6 | |
| Net assets | r,o51484 | t,2u,ttg | |
| Charityfunds | |||
| Restrictedfunds | 8a | 7,1OO | |
| Unrestrictedfunds | 8a | 1,051,484 | 7,"O7,O19 |
| Totalfunds | t057.,484 | 1,274,719 |
| 2,lncome a)Donations and |
tegacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Totatfunds | Totalfunds | |
| funds zoze | funds zozz | 2022 | 2027 | |
| s | E | E | L | |
| Donations | 8o,233 | gg,6sz | 119,87O | 45,916 |
| Legacies | 21-,929 | 21,929 | 8,41o | |
| Grantsfromtrusts | 21376 | 2,.,176 | 68,o50 | |
| Total donations and leqacies |
123,538 | 39,637 | L63,a7g | t22,376 |
| Unrestricted | Totatfunds | Totalfunds | ||
|---|---|---|---|---|
| fundseoez | 2422 | 2C21 | ||
| € | E | I | ||
| Reparative | hea[thservices | 8,523 | 8,523 | 6,392 |
| c)lnvestment income | |||
|---|---|---|---|
| Unrestricted | Totatfunds | Totalfunds | |
| funds zoaz | 2022 | 2027 | |
| € | t. | t | |
| Listed investments | 24,239 | 24,239 | 36,194 |
| lntereston cashdeposits | 1 | I | |
| Total investment income | 24,240 | 24,240 | 36,194 |
| 3.Expenditure a)Fundraisingcosts |
|||
|---|---|---|---|
| Unrestricted | Totatfunds | Totalfunds | |
| funds zozz E |
2022t | 202! I |
|
| Costsofraisingfunds | 6,436 | 6,436 | lt,473 |
| Fr,mdraisingstaff costs | 21,495 | 21,495 | 32,2OO |
| Total fundraising costs | 27,937 | 27,93r | 43,673 |
| b)lnvestmentmanagement | |||
| Unrestricted fundszoee |
Totalfunds 2022 |
Totalfunds 2c21 |
|
| € | Ef | ||
| Investment management fees | 7,939 | 7,939 | 9,400 |
| Unrestricted fundszozz |
Restricted fundszozz |
Totatfunds 2022 |
Totatfunds 2021 |
|
|---|---|---|---|---|
| ET | tf | |||
| Reparativeheatthservices | 239'711' | 239,711 | 2!6,zLI | |
| PreventiveheaLthservices | 7,682 | 46.n7 | 54,4L9 | 41,638 |
| Advocacy | 25,108 | 25,roa | 20,535 | |
| Governance costs | 33,766 | 33,766 | 28,L87 | |
| Total charitableexpenditure | 293,527 | 46,737 | 353,OO4 | 306,571 |
| d)Anatysisof charitab | te expenditurebyactivit | ies | ||
|---|---|---|---|---|
| Activities undertaken | Support | Total | Total" | |
| directlyeozz € |
costszozz E |
2022 t |
2027 I |
|
| Reparativeheatth services | zo4,t9r | 35,530 | 23g,7tt | zt6,2L1 |
| PreventiveheaLthservices | 47,551 | 6,868 | 54,419 | +r,6:8 |
| Advocacy | 2t,7tg | 3,389 | 25,tO8 | 20,535 |
| Governance costs | 33,766 | 33,766 | 28,t87 | |
| Total charitableexpenditure | 273,451 | 79,553 | 353,oo4 | 306,571 |
| ReparativePreventiveAdvocacy 2022 2022 2022 EEg |
ReparativePreventiveAdvocacy 2022 2022 2022 EEg |
ReparativePreventiveAdvocacy 2022 2022 2022 EEg |
Governance 2022 |
Total 2022 sl |
Total 2c27 |
|
|---|---|---|---|---|---|---|
| Premisescosts | 9,377 | 1,801 | 889 | L2,oO7 | 11,800 | |
| lT,database and website costs |
8,696 | r,68r | 829 | 11,2oG | 7,c33 | |
| Bookkeeping services |
8,21o | 7,587 | 783 | 1O,58O | 13,128 | |
| Meetings costs and Trustees' expenses |
L,O57 | 2c,4 | 101 | 1,362 | 341 | |
| Other office costs | 8,25o | 1,595 | 787 | 10,632 | 5,790 | |
| Staff costs | 25,3r8 | 25,318 | tg,t;7 | |||
| Governance cosls | 8'qqa | 8,448 | 9,o3o | |||
| Totalsupport costs |
35,530 | 6,868 | 3,389 | 33,766 | 79,553 | 66.279 |
| Totalsupport costs 35,530 6,868 f)lndependentexaminer's remuneration |
3,389 33,76679,553 |
66.279 |
|---|---|---|
| 2022 | 2027 | |
| s | f | |
| lndependent examinationfee | 7,800 | 7,8OO |
|
eimbursementoftravel expenses amountihgto t
h)Staffcosts|
46g Qozt-oneTrustee,tzq+||
|---|---|---|
||2022|2027|
||t|t|
|Wagesand salaries|1O3,311|9r,839|
|SociaLsecurity costs|5,677|4,220|
|Other pension costs|2,844|2,578.|
|TotaLstaff costs|111,832|98,637|
| 4.Tangibleassets | ||||
|---|---|---|---|---|
| Freehold property |
Plantand machinery |
Computer equipment |
Total. | |
| c | ||||
| Cost | ||||
| AtlApril2oz1 | 8,qsq | 329 | 8,t85 | |
| Additions | 479 | 479 | ||
| At3tMarch eozz | 8,4s4 | 808 | 9,264 | |
| Depreciation | ||||
| AtlApri[2021 | 8,454 | 329 | 8,783 | |
| Chargefor the year | 8o | 80 | ||
| At3lMarch2oz2 | 8,454 | 409 | 8,863 | |
| Net book value | ||||
| At31March aozz | 399 | 407 | ||
| At31Marchzozl |
| Marketvalue at1April2021 | t,'.8z,3gl |
|---|---|
| Fundsextracted | (z5o,ooo) |
| Netgain./(toss)on market value | 30,3O1 |
| lnvestment management fees | (7,g3g) |
| Market vatueat31March2022 | 954,753 |
| 6.Debtors | ||
|---|---|---|
| 20.22 | 2027 | |
| E | t | |
| Duewithinoneyear | ||
| Tradedebtors | (zoo) | 11,735 |
| Otherdebtors | L,,,28 | 934 |
| Prepayments and accrued income | 15,599 | 12,OOr- |
| a6,527 | z+,6to |
| 7.Creditors:amountsfallingduewithin | oneyear | |
|---|---|---|
| 2022 | 2021 | |
| t | t | |
| Tradecreditors | ,..2,o34 | 1,O64 |
| Other creditors | 3,273 | 3,158 |
| Accrualsanddeferredincome | 24,O72 | 32,305 |
| s6,szt |
| BaLanceat rAprileozr |
lncome | Expenditure | Gains/ (losses) |
Batanceat3r Marchzozz |
|
|---|---|---|---|---|---|
| E | It | C | s | ||
| Generalfunds | !,zo7,oL? | $6,301 | Baz,m) | 30,3O1 | r,osr,484 |
| Restricted funds: | |||||
| Mercers'Company | 2,888 | (2,888) | |||
| BritishArmy | 4,2L2 | 20,988 | E5,zoo) | ||
| Clergy SupportTrust | - | 18,649 | (18,64s) | ||
| 7,LAO | 39,637 | @6,tst) | |||
| L,2L4,tt9 | 195,938 | G88,82+) | 30,3O1 | 1,o5l',484 |
| b)Prioryea | r | ||||
|---|---|---|---|---|---|
| BaLanceat | lncome | Expenditure | Gains./ | Balance at3r | |
| rApri[zozo ! |
€t | {tosses)t | Marchzozt t |
||
| Generalfunds | 1108,556 | !54,462 | B+s,gsz) | 287,953 | 1,,207,Otg |
| Restricted funds: | |||||
| Mercers'Company | 72,292 | @,ao+) | 2.888 | ||
| BritishArmy | 10,50O | (6,288) | 4,212 | ||
| 05,692) | 7,LOO | ||||
| r,rzo,8+8 | 164,962 | (aSg,6++) | a87,953 | \274,4n9 |
| g.Anatysisofnet assets betvreenfund | s | |
|---|---|---|
| dCurrent year | ||
| Unrestricted | TotaLfunds | |
| funds zozz | 2022 | |
| E | E | |
| TangibLefixedassets | 40t | 40t |
| Fixed assetinvestments | 954,753 | 954,753 |
| Currentassets | 135,709 | 135,709 |
| Creditors due withinoneyear | Gs,gzg) | G9,379) |
| l,o5t,484t,o5L,484 |
| b)Prioryear | |||
|---|---|---|---|
| Restricted | Unrestricted | Totalfunds | |
| fundseoet | fundszozr | 202L | |
| t | E | E | |
| Tangibte fixedassets | L | 2 | |
| Fixed assetinvestments | 1,182,391 | 1,182,391 | |
| Currentassets | 71OO | 6r,r53 | 68,253 |
| Creditors due withinoneyear | B6,sztl | E6,szl) | |
| 7,loo | L | 2O7,419 |