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