2022-03-31-accounts

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

Year ended 31 March	202	2
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note
income and endowments
Donations and legacies Charitable activities			5 6	2,586 325,125	2,586 325,125	3,036 119,997
Other trading activities Investment income			7 9	123,415 208	123,415 208	52,079 686
Other income			10	37,966	37,966	102,698
Total income				489,300	489,300	278,496
Expenditure
Expenditure on raising funds: Costs of raising donations		and legacies	11	4,115	4,115	7,066
Costs ofother trading Expenditure on charitable	activities activities		12 13,14	72,709 389,167	72,709 389,167	95,151 284,339
Total expenditure				465,991	465,991	386,556
Net income/(expenditure)	and	net movement	in funds	23,309	23,309	(108,060)
Reconciliation offunds
Total funds brought forward				592,179	592,179	700,239
Total funds carried forward				615,488	615,488	592,178

31 March	2022
						2022		2021
					Note			5
Fixed assets
Tangible fixed assets					21		4,008	4,894
Investments					22		2	2
							4,010	4,896
Current assets
Debtors					23	26,442		36,386
Cash at bank	and	in	hand			623,900		585,581
						650,342		621,967
Creditors: amounts			falling	due within one year	24	38,864		34,684
Net current	assets						611,478	587,283
Total assets	less	current		liabilities			615,488	592,179
Net assets							615,488	592,179
Funds ofthe charity
Unrestricted	funds						615,488	592,178
Total charity	funds				26		615,488	592,178

			2022	2021
				6
Cash flows from operating	activities
Net income/(expenditure)			23,309	(108,060)
Adjustmenfs for:
Depreciation oftangible fixed	assets		3,045	3,280
Other interest receivable and	similar income		f209)	(686)
Accrued expenses			691	1,421
Changesin:
Trade and other debtors Trade and other creditors			9,944 3,489	(7,323) 4,914
Cash generated from operations			40,270	(106,454)
Interest received			208	686
Net cash from/(used in) operating activities			40,478	(105,768)
Cash flows from investing	activities
Purchase oftangible assets			(2,159)	(664)
Net cash used in investing activities			(2,159)	(664)
Net increase/(decrease) in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	38,319 585,581	(106,432) 692,013
Cash and cash equivalents	at end ofyear		623,900	585,581

Donations and legacies
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2022	Funds		2021
	5			F
Donations
Donations	2,586		2,586	3,036		3,036

Charitable	acti	vities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					6	E	F
Admissions,	guide books		and other
sales				170,167	170,167	70,464	70,464
Retreats, aocommodation			and
meetings				97,265	97,265	(7,402)	(7,402)
Events and	training			50	50	2,564	2,564
Companionship		fees		57,643	57,843	54,371	54,371
				325,125	325,125	119,997	119,997

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			6	8		6
Shop income - Chalice Well Bookshop
Ltd			43,683	43,683	52,079	52,079
Shop management		fees and
recharged	costs		79,732	79,732
			123,415	123,415	52,079	52,079

A summary of	the tra	din	g results and the Balance S	heet is given below.
				2022	2021
				E	E
Summary Income Statement
Turnover				327,718	138,417
Cost ofsales				153,592	88,641
Staff Costs				63,931
Depreciation				3,144	4,356
Other charges				28,735	9,062
				249,402	102,059
Profit after tax				78,316	36,358
Amount covenanted		to	charity	(43,683)	(52,079)
Retained in subsidiary				34,633	(15,721)
Statement of Financial			Position
Fixed Assets				548	3,692
Current assets				131,270	85,932
				131,818	89,624
Creditors and	accruals			(38,038)	(30,477)
Shareholders	Funds			93,780	59,147

Investment income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
	E	E	E	E
Bank interest receivable - COIF
account	208	208	686	686

		Unrestricted	Total	Funds	Unrestricted	Total Funds
		Funds		2022	Funds	2021
				E		E
Government	grants	37,966		37,966	102,698	102,698

11.	Costs of raisi Donations	ng donati	ons and legacies
				2022	2021
				F
	Support and Governance		costs (as per Note 15)	4,115	7,069
	Total			4,115	7,069
12.	Costs ofother trading		activities
	Other trading	activities
				2022	2021
					E
	Support and Governance		costs (as per Note 15)	72,709	95,149
	Total			72,709	95,149

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				F		E	E
Garden	and Well Admissions			35,293	35,293	20,915	20,915
Retreats,	Accommodation		and
Meetings				49,921	49,921	7,617	7,617
Events and Training				2,592	2,592	311	311
Companionship		fees and	subscriptions	3,160	3,160	5,015	5,015
Support	costs			298,201	298,201	250,482	250,481
				389,167	389,167	284,340	284,339

				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2022	2021
				6	6	6	6
Garden	and Well Admissions			35,293	155,632	190,925	158,327
Retreats,	Accommodation		and
Meetings				49,921	89,330	139,251	11,479
Events and Training				2,592		2,592	3,850
Companionship		fees and	subscriptions	3,160	53,239	56,399	110,683
				90,966	298,201	389,167	284,339

Garden and Well A	dmis	sio	ns
				2022	2021
					f
Purchases				13,884
Light and heat				2,265	2,451
Repairs andmaintenancw				11,354	3,8'-5
Admission leaflets and publicity				1,348	1,199
Depreciation				1,967	2,143
Plants and materials				2,378	445
Small tools and repairs				847	667
Sundries				1,250	1,187
Support and Governance		costs (as per Note 15)		155,632	137,412
Total				190,925	158,327
Retreats, Accommodation			and Meetings
Purchases				15,169	4,779
Repairs and maintenance				34,387	2,838
Depreciation				365
Support and Governance		costs (as per Note 15)		89,330	3,861
Total				139,251	11,478
Events and training	courses
Miscellaneous event	expenditure			468
Depreciation					19
Licences				70	310
Catering				2,054	(18)
Support and Governance		costs (as per Note 15)			3,540
Total				2,592	3,851
Companionship fees and			subscriptions
Depreciation				226	559
Newsletter costs				2,934	4,456
Support and Governance		costs (as per Note 15)		53,239	105,666
Total				56,399	110,681

17.	Net income/(expenditure)	Net income/(expenditure)
	Net income/(expenditure)			is stated after		charging/(crediting):
								2022	2021
									f
	Depreciation	oftangible	fixed assets					3,045	3,280
18.	Independent	examination		fees
								2022	2021
									F
	Fees payable	to the independent			examiner		for:
	Independent	examination		ofthe financial		statements		1,830	1,600

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2022	2021
					5
Wages and salaries				272,459	241,118
Social security costs				9,882	9,063
Employer	contributions	to pension	plans	2,505	4,005
				284,847	254,186

of full-tim	e	equivalent employees during the y	ear is analysed as follows:
			2022	2021
			No.	No.
Number	of	staff	15	14

Tangible fixed assets
	Computer	Furniture	and	Garden
	equipment	equipment		equipment	Total
					6
Cost
At 1 April 2021	13,134		9,539	10,028	32,701
Additions	576		366	1,217	2,159
At 31 March 2022	13,710		9,905	11,245	34,860
Depreciation
At 1 April 2021	11,960		8,440	7,407	27,807
Charge for the year	1,117		622	1,306	3,045
At 31 March 2022	13,077		9,062	8,713	30,852
Carrying amount
At 31 INarch 2022	633		843	2,532	4,008
At 31 March 2021	1,174		1,099	2,621	4,894

Debtors
				2022	2021
				E	E
Trade debtors				432
Amounts owed		by group undertakings			18,033
Prepayments	and accrued income			13,659	8,899
Other debtors				12,351	9,454
				26,442	36,386
Creditors: amounts			falling due within one year
				2022	2021
				E
Trade creditors				20,463	17,822
Accruals and	deferred		income	12,142	11,451
Social security		and other taxes		3,623	3,066
Credit card				1,946	1,242
Other creditors				690	1,103
				38,864	34,684

Unrestri	cted funds
			At			At 31 March
		1	April 2021	Income	Expenditure	2022
			E		E	E
General	funds		592,179	489,300	(465,991)	615,488
			At			At 31 March
		1	April 2020	Income	Expenditure	2021
			E	E
General	funds		700,239	278,496	(386,557)	592,178

27.	Analysis	of net as	se	ts between funds
							Unrestricted	Total Funds
							Funds	2022
							E	E
	Tangible	fixed assets					4,008	4,QQ8
	Investments						2	2
	Current assets						650,342	M0,342
	Creditors	less than	1	year			(38,864)	(38,864)
	Net assets						615,488	615,488
							Unrestricted	Total Funds
							Funds	2021
								E
	Tangible	fixed assets					4,894	4,894
	Investments						2	2
	Current	assets					621,967	621,967
	Creditors less than		1	year			(34,684)	(34,684)
	Net assets						592,179	592,179
28.	Analysis	of changes		in net debt
								At
					At	1 Apr 2021	Cash flows	31 Nlar 2022
						E	F	E
	Cash at	bank and	in	hand		585,581	38,319	623,900