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2021-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees			15
Statement of financial activities	(including		income and
expenditure account)					17
Statement of financial position					18
Statement of cash flows					19
Notes to the financial statements					20

Year end	Year end	ed 31 il/larch 20	ed 31 il/larch 20	ed 31 il/larch 20	21
Reference		and administrative			details
Registered		charity	name		The Chalice Well Trust
Charity	registration		number		1147343
Company		registration		number	08048023
Principal	office and		registered		85-89 Chiikwell	Street
office					G Iastonb ury
					BA6 8DD
					Somerset
The trustees
					Mr P Derbyshire		(Retired 11	September	2020)
					Ms L Smith
					Ms S Knock
					Ms G Venn Mr P Roberts		(Retired 12	November	2020)
					Ms S Williamson
					Mr J Capper Ms A Scobie Dr A Jones		(Appointed (Appointed (Appointed	18August 2020) 11 September 2020) 16 November 2020)
Company	secretary				Steven Hawkins
Independent		examiner			Paul Dix BSc(Hone) ACA FCCA
					Chalmers HB Ltd

Year ended 31 INarch	202	1
					2021		2020
					Unrestricted
			Note		funds f	Total funds 5	Total funds 5
Income and endowments Donations and legacies Charitable activities Other trading activities Investment income Other income				6 6 7 9 10	3,035 119,997 52,079 586 102,698	3,036 119,997 52,079 686 102,698	3,286 402,923 158,180 2,547
Total Income					278,496	278,496	556,936
Expenditure
Expenditure on raising funds: Costs of raising donations and legacies Costs ofother trading activities Expenditure on charitable activities			11 12 13,14		7,055 95,151 284,340	7,066 95,161 284,339	3,733 101,204 409,088
Total expenditure					385,557	386,566	514,023
Net (expenditure)/Income	and	net movement	In funds		(I 08,061)	l108,060)	52,913
Reconciliation offunds Total funds brought forward					700,239	700,239	647,325
Total funds carried fonvard					592,178	592,178	700,240

Fixed assets			Note	f	2021		2020 f
Tangible hxed assets Investments			21 22			4,894 2	7,510 2
						4,896	7,512
Current assets
Debtors Cash at bank and in	hand		23	36,386 585,581			29,063 692,013
				621,967			721,076
Creditors: amounts	falling	due within one year	24	34,684			28,349
Net current assets						587,283	692,727
Total assets less current		liabilities				592,179	700,239
Net assets						592,179	700,239
Funds ofthe charity
Unrestricted funds						592,178	700,240
Total charity funds			26			592,178	700,240

Year ended 31 March 2	021
			2021	2020
			6	5
Cash flows from operating Net (expenditure)/income	activities		(108,060)	52,913
Adjustments for: Depreciation oftangible fixed Other interest receivable and Accrued expenses/(income)	assets similar income		3,280 (686) 1,421	4,153 (2,547) (36)
Changes /n: Trade and other debtors Trade and other creditors			(7,323) 4,914	20,284 (1,802)
Cash generated from operations			(106,464)	72,905
Interest received			686	2,547
Net cash (used in)/from operating activities			(105,768)	75,512
Cash flows from investing Purchase oftangible assets	activities		(664)	(4,599)
Net cash used in investing activities			(664)	(4,599)
Net (decrease)/Increase in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	(106,432) 692,013	70,913 621,100
Cash and cash equivalents	at end ofyear		685,681	692,013

Donations and legacies
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
						F
Donations Donations	3,036		3,036	3,286		3,286

Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
					6	6
Admissions,	guide books	and other
sales Retreats, accommodation		and	70,464	70,464	184,686	184,686
meetings Events and training Companionship fees			(7,402) 2,564 54,371	(7,402) 2,564 54,371	106,732 36,763 74,742	106,732 36,763 74,742
			119,997	119,997	402,923	402,923

						119,997		119,997	402,923	402,923
Other	trading		activities
						Unrestricted	Total	Funds	Unrestricted	Total Funds
						Funds f		2021 f	Funds f	2020
Shop	income	-	Chalice	Well	Bookshop
Ltd						52,079		52,079	158,180	158,180

	Asummar of	thetradin	g	results and	the Balance She	et Is given belo	w.
	y						2021 8	2020 f
	Summary Income Statement
	Turnover						138,417	361,269
	Cost ofsales Depreciation Other charges						88,641 4,356 9,062	178,696 4,356 17,855
							102,059	200,907
	Profit aRer tax Amount covenanted to		charity				36,358 (52,079)	160,362 (158,'1 80)
	Retained in subsidiary						(15,721)	2, 182
	Statement of Financial		Position
	Fixed Assets Current assets						3,692 85,932	8,048 99,436
							89,624	107,484
	Creditors and	accruals					(30,477)	(32,616)
	Shareholders	Funds					59,147	74,868
9.	Inveabnent income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 8	Funds	2020 f
	Bank interest account	receivable		- COIF	686	686	2,547	2,547

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds 6	2021 f	Funds 5	2020
Government	grants	102,698	102,698

11.	Costs of raising donati	ons and legacies
	Donations
			2021 f	2020 f
	Support and Governance	costs (as per Note 16)	7,069	3,733
	Total		7,069	3,733
12.	Costs ofother trading	activities
	Other trading activities
			2021	2020
				f
	Support and Governance	costs (as per Note 16)	95,149	101,205
	Total		95,149	101,205

Expenditure on charitab	le activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021 f	Funds f	2020 f
Garden and Weil Admissions Retreats, Accommodation and		20,915	20,915	47,827	47,827
Meetings Events and Training Companionship fees and Supper(costs	subscriptions	7,617 311 5,015 250,481	7,617 311 5,015 250,481	38,012 34,394 19,270 269,582	38,012 34,394 19,270 269,583
		284,339	284,339	409,085	409,086

Expenditure on charitabl	e activities b	y activity type
		Activities
		undertaken directly	Support costs f	Totalfunds 2021 6	Total fund 2020
Garden and Well Admissions		20,915	137,412	168,327	170,847
Retreats, Accommodation Meetings Events and Training Companionship fees and	and subscriptions	7,617 311 5,015	3,882 3,539 105,668	11479 3,860 110,683	114,087 60,430 63,922
		33,858	250,481	284,339	409,086

Garden and Well Admissions
	2021	2020
Purchases Light and heat Repairs and maintenance Admission leaflets and publicity Depreciation Plants and materials Small tools and repairs Sundries Support and Governance costs (as per Note 16)	f 9,008 2,451 3,815 1,199 2,143 445 667 1,187 137,412	f 20,700 2,183 9,254 5,796 2,537 4,705 1,377 1,275 122,820
Total	158,327	170,647
Retreats, Accommodation and Meetings
Purchases Repairs and maintenance Depreciation Support and Governance costs (as per Note 16)	4,779 2,838 3,861	19,621 17,997 394 76,075
Total	11,478	114,087
Events and training courses
Miscellaneous event expenditure Depreciation Licences	19 310	2,262 178
Performers Catering Support and Governance costs (as per Note 16)	(18) 3,540	19,602 12,352 26,036
Total	3,851	60,430
Companionship fees and subscriptions
Day expenses Depreciation Newsletter costs DD management Support and Governance costs (as per Note 16)	559 4,456 105,666	7,290 306 10,491 1,183 44,651
Total	110,681	63,921

Thetotalstaffcostsand	employee	benefits for the reporting	period are analysed as fo	llows:
			2021	2020
			6	5
Wages and salaries Social secudty costs Employer contributions	to pension	plans	241,118 9,063 4,006	273,585 13,232 5,517
			254,186	292,335

			2021	2020
			E
Trade creditors Accruals and deferred income Social security and othertaxes Credit card Other creditors			17,822 11,451 3,066 1,242 1,103	11,533 10,030 3,775 2,024 987
			34,684	28,349

Analysis ofc	Analysis ofc	haritable funds
unrestricted		funds		At				At
			1	April 2020 f	Income E	Expenditure E	31 March E	21
General	funds			700,239	278,496	(386,557)	592,178
				At				At
			1	April 2019 f	Income E	Expenditure f	31 March f	20
General	funds			547,326	566,936	(514,022)	700,240

						Unrestricted	Total Funds
						Funds	2021
						f
	Tangible fixed assets Investments					4,894 2	4,894 2
	Current assets Creditors less than		1	year		621,967 (34,684)	621,967 (34,684)
	Netassets					592,179	592,179
						Unrestricted	Total Funds
						Funds '6	2020 6
	Tangible fixed assets Investments					7,510 2	7,510 2
	Current assets Creditors less than		1	year		721,076 (28,349)	721,076 (28,349)
	Net assets					700,239	700,239
28.	Analysis of changes			in net debt
							At
					At 1 Apr 2020	Cash flows	31 Mar 2021
					6	6
	Cash at bank and	in	hand		692,013	(106,432)	585,581