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|Vision, mission andvalues|,',.,.,3|
|---|---|
|Reference andAdministrativeDetaits|'.'....'.....,...........',...'...4|
|Trustees'Report|',..''.,..,,'15|
|StatementofFinanciatActivities|,.'',,,'',20|
|BalanceSheet||
|Notes totheFinanciatStatements|,...,,,..,',.,,,,,',,',,',,,','22|
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|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|
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|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||
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|||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|
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|||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|
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|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|
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|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|
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||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|
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|
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|
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|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|||||
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|Marketvalue at1April2021|t,'.8z,3gl|
|---|---|
|Fundsextracted|(z5o,ooo)|
|Netgain./(toss)on market value|30,3O1|
|lnvestment management fees|(7,g3g)|
|Market vatueat31March2022|954,753|
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|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|
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|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|
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||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|
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|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||
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|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|t,2L4,l1g|
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