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2022-03-31-accounts

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