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2020-12-31-accounts

THE LIVING WELL ANNUAL REPORT 2020 Reference and Administrative Details

Patron Rt Revd Rose Hudson-Wilkin (from July 2020) Board of Trustees: Revd Stephen Hardy (Chair) Revd Lorraine Apps-Huggins (Chaplain) Mr David Harries Revd Canon Peter Ingrams Revd Steve Lillicrap (until November 2020) Mrs Angela Warr Mr Paul Willett (from July 2020) Charity Registration No: 1123792 Principal Officers: Revd Lorraine Apps-Huggins – Chaplain Assistant Chaplains: Mrs Hilary Hills Mr Ray Horton (from April 2020) Administrator: Dr Annelise Matharu Registered Office: The Living Well, The Vicarage, Vicarage Lane, Nonington, Kent CT15 4JT Hon Treasurer: Mrs Janet Holness Independent Examiner: Mr Kevin Funnell Bankers: Lloyds, 49 High Street, Canterbury Kent CT1 2SE

Structure, governance and management

The Living Well was formed as a charitable trust in 2008 as a resource for the ministry of healing and wholeness within the Diocese of Canterbury. It is based at Nonington, near Canterbury, in a large detached house, a former Vicarage, within peaceful grounds.

There is an elected Board of Trustees which is the executive body with responsibility for setting the strategic direction and policies required to achieve The Living Well’s founding aims and objectives. The day-to-day operations are carried out under the oversight of the Trustees by the Chaplain who has complete responsibility for the spiritual programmes and ministry as well as managing the administrative function.

In terms of its Board of Trustees and operations, The Living Well is completely independent of the Diocese although it works closely with the Bishop of Dover and the Local Church Development Framework of the Diocese in order to be a fresh expression of the ministry of healing and wholeness. The Chaplain holds a Bishop’s licence to act as a priest throughout the Canterbury Diocese and is the Bishop’s Adviser in Healing and Wholeness.

The Living Well's ministry is mostly self-funded and so much reliance is placed upon the wonderful support and generosity of our members, friends and clients.

Objectives and activities

The Living Well aims to provide a safe place where people can come to learn more about the healing love of Christ, through quiet and reflective days and teaching and training on specific subjects related to the ministry of healing in various locations across the Diocese.

The Living Well is a resource for prayer and development for both laity and clergy, both from within the Diocese and outside it. It offers a range of one-off sessions including ‘Deeper Healing Days’ and short courses for personal spiritual growth and development as well as more specific training for involvement with the healing ministry. Some people like to come and enjoy the peaceful surroundings at Nonington to draw closer to God and to seek His refreshment. This is particularly valuable for those who have busy and stressful ministries or jobs to fulfil, and those who have suffered from abuse, trauma or loss of any kind.

The Living Well continues to build a network for the healing ministry by forming strong relationships and partnerships with specific “hub” churches across the diocese, at which special days are provided to cover various themes and intended to be accessible to those living further away from Nonington.

Activities and performance

During 2020 the ministry of The Living Well has been severely affected by the Covid-19 regulations from the middle of March until the end of the year. All services of worship were closed, but after a while on-line services were developed which have proved very popular.

During the brief respite between lockdowns in the middle of the year, we were able to have a couple of socially distanced services out in the garden, one of which included the appointments of Bishop Rose as Patron, and Ray Horton as a new Assistant Chaplain. The normal personal pastoral and prayer ministry was replaced by either telephone conversations or Zoom meetings, and the need for such ministry was found to be considerable. The Living Well is very mindful that the period of lockdown is causing increasing mental anxiety in some people.

We were blessed to be able to hold our annual St. Lukestide Service, a celebration of the healing and wholeness ministry in Canterbury Cathedral in October with our new Patron Bishop Rose HudsonWilkin as speaker, and with a dancer telling her story of brokeness

The general running of the house was able to continue, with Stella and Steve Banks remaining in residence, and the Chaplain, Assistant Chaplains and Administrator all working from their homes. Trustee Meetings were also held via Zoom. The Prayer Companions were still able to offer prayer day by day for those in need, and a new pattern of prayer was adopted. The wardens completed some much-needed interior decoration for us during this period.

The trustees would like to pay particular tribute to Lorraine Apps-Huggins as our chaplain, to her assistant chaplains (Hilary and Ray), and to the Administrator and Wardens (Annelise, Stella and Steve). Each has given so much of themselves, especially in a time of limitation and great uncertainty. It is their dedication that has enabled the ministry of The Living Well to flourish in unprecedented circumstances. In this respect we also thank God for those who faithfully and regularly pray for this ministry and offer their generous support.

We are also indebted to Janet Holness our Treasurer who so ably keeps us on track financially and also to Kevin Funnell our independent examiner for his commitment to our ministry. We give thanks too for the many volunteers who have assisted our work in different ways before lockdown and are keen to resume offering the ministry of hospitality when the situation has changed.

Reserves policy & Investment Policy

The Trust has adopted a policy of keeping around 6 weeks expenditure in immediately available funds and investing surplus funds in short term investments. These are currently held in CCLA Investment and Deposit Funds.

Financial performance

In 2020 regular income was down by £5.7k from 2019 due to a reduction in investment income caused by a previous withdrawal of capital to support stipends and salaries. The centre being closed due to Covid-19 for services and events resulted in a further loss of income. Normal expenditure has decreased as an assistant Chaplain has not yet been installed and reduced administrative costs, normally incurred when the centre is fully operational. Normal Operational results are therefore as follows:

Operational Income
Operational Costs
Gross Operational Loss
2020
2019
£18.4k
£24.1k
£59.6k
£73.4k
£(41.2k)
£(49.3k)
£9.9k
£11.8k
£1k
£(31.3k)
£(36.5k)
£
£2.5k
£(31.3k)
£(39.0k)

Investment income
Legacy
Net Operational Surplus/(Loss)

Capital Costs
Net Overall Loss

Assets of The Living Well have decreased by £23.7k in 2020 but considering the net loss of £31k our investments continue to perform well. The trustees never cease to be amazed by God’s wonderful provision for this ministry financially which allows us to concentrate on trusting in Him for the development of this ministry. We pray that we can continue to be a blessing to all within the Diocese of Canterbury and also well beyond.

Political and Charitable donations No such donations were made in the financial year.

The Living Well

Receipts and Payments Accounts for the year ended 31st December 2020

RECEIPTS
CDBF Account
Standing Orders
Gift Aid tax reclaim
Just Giving
Deposit interest
Current Account
Donations
Church donations
Donations Gift Aided
Service collections (GASDS)
Hub day collections
Readers Refreshing Days
Clergy Oasis Days
Wellbeing Days
Quiet days
Deaper healing days
Prayer appointments with Chaplains
House use for events
Outside event expenses
Sales - cards, books, food
Insurance payout for stolen machinery
Investment income
Legacy -Daphne Winifred Ramsden
Total receipts
PAYMENTS
CDBF Account
Chaplain's stipend & NI
Chaplain's pension contributions
Wardens' wages
Postage
Current Account
Premises costs
Equipment for garden and house
Flat decoration, tree felling / garage
Replacement machinery following theft
Printing, stationery, telephone & postage
Photocopier & IT equipment
Insurances
Fees, subscriptions, website
Assistant Chaplains' travel expenses
Team expenses
Event costs and hospitality
Service materials, books & flowers
Retreat 2020
Honorariums
Administrator's salary, tax, NI & pension
Total payments
NET RESULT*
Deficit for the year 2020
2020
£
2020
£
2019
£
3,500
2,431
-
127
8,815
3,071
1
148
1,562
750
4,833
475
517
20
139
-
630
279
832
1,419
614
186
-
9,957
-
1,163
745
571
2,189
936
100
100
180
1,025
665
2,093
1,158
505
656
11,799
1,000
28,272 36,920
19,179
9,834
5,614
46
28,645
13,629
2,559
29
3,034
1,236
-
721
552
669
1,852
1,134
757
672
365
181
-
13,799
3,398
1,356
2,505
655
707
1,057
2,020
985
2,348
2,179
647
545
600
12,067
59,645 75,931
-31,373 -39,011
Summary of Cash Funds
CDBF Accountbrought forward
£40,779
Lloyds BankCurrent Account brought forward
14,780
55,559
Plus receipts
28,272
Plus sales of shares (various)
0
Less Payments
59,645
Total Cash Funds at 31st December 2020
24,186
£
CDBF Accountbalance as at 31st December 2020
£5,164
Lloyds Bank
balance as at 31st December 2020
£19,022
TOTAL CASH HELD at 31st December 2020
£24,186
The Living Well
Statement of Financial Assets at 31st December 2020
2020
£
CASH FUNDS
CDBF Account
5,164
Lloyds Bank Current Account
19,022
Total Cash Funds
£24,186
INVESTMENT ASSETS
CCLA Investment Management
CBF Church of England Funds:
Cautley Fund
Investment Fund:
9,376.29 Income shares at 2048.73p per share
192,095
Property Fund:
70,047.06 Income shares at 129.41p per share
90,648
Deposit Fund @ 0.75% interest
330
Total Investment Assets
£283,073
TOTAL ASSETS as at 31st December 2020
£307,259
£40,779
14,780
55,559
28,272
0
59,645
£40,779
14,780
55,559
28,272
0
59,645
4,605
29,965
34,570
36,920
60,000
75,931
24,186
£
55,559
£5,164
£19,022
40,779
14,780
£24,186 £55,559
2019
£
40,779
14,780
55,559
179,735
95,390
330
275,455
331,014

NOTE:

A Declaration of Trust dated 13th December 2013 was made between -

The Canterbury Diocesan Board of Finance of Diocesan House, Lady Wootton's Green, Canterbury, Kent and

The Trustees of The Living Well of The Vicarage, Nonington, Dover, Kent

in consideration of money spent on the property known as The Vicarage in order to further the objects of the Trust to provide a healing ministry within the Diocese, the property has been held upon trust in the initial proportions of 84.71% for the Diocese and 15.29% for the Trustees.

Registered Charity No. 1123792

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

THE LIVING WELL

On accounts for the 31st DECEMBER 2020 year ended

Charity no 1123792 (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of charity’s trustees consider that an audit is not required for this year under trustees and examiner section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention:

Independent examiner's statement

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 26 February 2021

Name: Kevin Funnell

Relevant professional qualification(s) or body (if F.M.A.A.T. any):

10 Nutberry Close, Teynham Address: Sittingbourne Kent ME9 9SP

~~1~~

March 2013

Kevin Funnell, F.M.A.A.T

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose .

None

2

March 2013

Kevin Funnell, F.M.A.A.T