Sanctuary Mental Health Swety (UK} Company registration number. 12594940 Charity Registration Number- 1191490 Financial Sialements for the year ending 31 May 2021 SANCTUARY Mental Health Miilisl¢ies Sanctuary Mental Health Society (a company limited by guarantee) Report of the Trustees And Unaudited Financial Statements for the Period Ending 31st May 2021 •AAXN5tyLC 11102r2022 COMPANIES HOUSE
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Sanctuary Mental Heamh Society IUKI Company registration wmber.. 12594940 Chèrty Regislrabon Number.. 1191490 Financial Statements for Ihe year endir¥J 31# May 2021 Contents Page Charlty Infornialion Trustees Annual RePt Statement of Directors Responsibilities Independent Examiners reF4Nt 11 Funds Statements Slalement of Financial Actiwties Income and Expenditure Account Balance Sheet Notes foming part of the financial statements 13 15 16
Sanctuary Mental Health Socw IUKI Company r8gi5tratw)n nurnr. 12594940 Charty R89iSttalw)n Nuthr. 1191490 Finan¢o1 State1Wn the year endw 31¥ May 2021 Sanetvary M•ntal Hèalth Society Rep of th• Truste•s forthe year ended 31 May 2021 Thè Trustees pre59nt ttEir Report and Accounts for thè year ended 3141 May 2021. which alg) comprises the Directors, Repcrt required by the Companies Act 2(¥)6. R•ftrence and AdmSnlstrathe Infornkn1on Ch8rty Nam•: SarKtuary Mental Hèath &Kiety Tha chanty's areas ofwration and UK charilable regthion. The charTty is registered in England & Wales wth charity number 11914 Leg81 stnldure of the ¢harty rhe charity is cx)nstituted as a caynpany limited by guarantee, regislere(J under the Compani&s Act, its goveming document is a Memorandum Arkn"cles of Assooakn"on undèr company IBgi%lalKM. Charity registration number. 11914 Company registratKJn number: 12594940 R69lStered orru and 0(al)nal addtsss.. Chanty Hwse, 22 Upperton Road. Easlbwme. East Sussex. Uftit Krylrxn, BN21 18F l truslees are indwKluals arKI we members of the ¢hanty. Board of Trustees Mark Scott Nash EanOr J0hrn David Colin Lo The trustees who sèN8d as a tnjslee in the reportirrfJ per*)d were as sho above an<1 thèrè were no changes during the year, or in Ihe period belween the year eThJ and the approval of the arcount$. AJI the trustees are also membèrs ol the tharity Head of UK Opwatlons.. Corin Alkng
San¢bJary Mental Heatth So¢ty IUKI Cornpany r8gistrati wmber.. 12594940 Charty RegistrdlK)n Nurrber. 11914 Financrdl Slatements for the year eTrJir¥J 31 May 2021 Our Alms and Obitttives Sanctuary Mentsl Hearth MinistrEs equips thè Church to SL¥)POrt mèntal health and wellbeing. We provide resour5 that me8ningfulty enga9e the topi of faith and mental heamh. Our contont is developed in llaboratiOn wilh theoJc¥JFans, psychobjists, and people wth lived experience of mental health clenge$. These resources prepare of faith. arouThJ th? world to raise awareness, retlu¢e sbgma. suky¢Kt mental heath. and pr¢)rrNXe mental wellbeiThJ. Our Valueg We believe that caring for mental heath and wellbeing is an important part of what it means to participate in Christ's redemptNe %KJrk. JvJu5 came to invite all peopL intrj relationship with God. and as his discipks we are called to h)ve one another and help one another COgnIZe God's presen( in ery circumstance arK1 txpErienre, N)¢ludin9 thè eXne[8 of mental heath challenges. This is a cal that requires not only profound compa5sK)n and hope. but also education and equipping. As wr organizab"¢)n seeks to serve Ihe Church and respond to this call. we are shaped by the values. Pr•ctl¢lng Compassion We seek to understand. care for. and hour otrers in all of our cornmunicatns and | lationshlps. This commitment rellects our recwifion of the inherent value and (Jignity of every pèrson made in the image ol G(MJ. Cuhivating Hop• We desire lo share the hope of the gospel in all Ihat we do and with all whom meet.. This c(¥nmitment refle¢As our tdief that hwe and rrental are dgeply ¢onnecled. 8ulldlng RelaonshIpS We aim to encourage and strengthen cixnmunrtEs through sharing storiès and kntiwledge. This commitment fefleds our belief that h8aMhy cc¥))munrties are vital in supwting and promoting mental health and wellbaing. Pursuing Exc•ll•nce We strive to meel the highest slaThJards n our researth. Tesryjrce devek¥Jment. and trainiThJ services. D•monstrating Integrlty We seek to be aUtttent in our Mrjrds and act$. trus in our and reLalion5hips. Our charity'$ obj$5 as set out in ¢)ur mem¢nndurn of understandlng
Sanctuary Mental Heath Society IUKI Company regi5trdtion number. 12594940 Charity Registra1M Number.. 11914 Financial Statements fcrf th8 year ending 31 May 2021 • To advance the education ofthe ¢huwth to be 8 sanctuary for aN people at all stages of their mental dlnessJwmey Deliverin9 on our alms W& will review our aims, obieth.ves ant1 actiwts year. The wew will examire each key 8divity and thew ifflp8cI. The revw wll 8150 help us ensure (xjr aim. obje(ives and aciiliities remained focused on our slated purposes. HawrrfJ releed to th8 9uidan(% taIned in the Charity Commission's general guidanc on publt btnèfft we review our aim and obj'ectwes when planning our future tivits. The focus of our work Our main objectNes focused on the promOt)n crf free r¥¥LMJr lo supF#yi both awareness and response to rrntsl heahh chalknges n the wtexi of church. Our merial ftus•s both on direci èrYJag•ment on thè tryics of meNal h•atth and welkning. and also material whith aims to engage a broadèr audience by incorpat¥j elements'.oflhis ttathing into materral for5ed on a broad auth"ènce. W• deliver training to ¢hurch knJers. thosè in train9. and the in•d to dèveh)p mental health awareness for those in mlS. In addition, wè also seek to work in partnership wrth tharit*s to support the wenbeing of the whole How our actlvltles d¢llver publlc bon1 The firsi year ol Sanctuary UK proved both li and ChaInging in ils ddivery of re50ur¢es suppcrt to the church and those in leadership. To erMJage with mental heath in a pand?mic offerÉ(I both an audience attuned to the issues a1 also a tywnic enVOr#1)ent to pitch rèsources and training responsive to the changing conlext. The maln actl¥ltl•s und•rtak•n In rnlati•)n to thtss• puYpos•s during th• year: To this end, we prorrKJled The Sanctuary CtyJrse. an 8 week introduth.on to mental he tthf the whole thurch- to tack sb9ma and build aWae$S of opportunitEs for mutual support. We provided a rèsource to tsCk the iMt ofihe pandemic mental heatth.. Faith. Gn"ef & Covid 19. W8 offered a sourCe ffx Church leaders to raise awarerkess of bumcwi for those ?.are in ¢hurch leadtrrship."-t)eeply Rooted.
Sanctuary Mentsl Heth S¢x• IUKI Company regkstration number.. 12594940 Charity Regi$trawJn Nurnber. 119149X) Frtgn¢N?I Statsm8nts the yew end1j 31yI May 2021 We pioneere(18n app to start con1$aln$ abcrt Vllbwng invthng a 98me'. Ttsgèther Again. Thè Contribution of Volunt•ers during th• year The chari5 governirrfJ bcxjy are all volunteers. It also utili5es Ihe of a small number of regular volunteers in its day to day running. Our resources and training We delivered bèspoke training across der)minakn"ons and church nehvorks- theoloJical colleges, in the Baptist and AliCan training system_ Our training focused on mental health awane$S lor minislry. bumout prèvention, and sustaining w811.j Wi the paThJemic context. In addition. we grew a mailing list of 22 subscribers by the end of fir year of operating. Financlal R•W The charltys financi•l posltlm at the end ofthe year nd 31 May 2021 Net IOrne I l•xpenditurel ' ¥2,037 UnrestrKte¢J Resetye Fund5 avaiLable for Ihe general purp)ses of Ihe ¢harfy 22.037 Total Funds 22.037 Sanctuary UK has been seed-funded to establish its UK wo, and this year we have pnrnarity focused on operations and d¢lNery. Another year of this seed-fvnding is availatAe and &uring the year ahead we will diversify our income source5. vnlh a parbcular fows on grant- ding. The surplus carrd foTh4ard of£22.037 cuntsned wlh committed donation5 received Short after the financial year end. puts the charity in 8 gix*J pgsitw lo d91iver its Pnned aGtsvities for 2(r21122 subject to thè restn"ctions cvi hok1ing events in pws<m brJght about by the pandem. The impact ofthe Coronawrus pandemic on the tharity has been rmmarity to rwrtail rtsi operatK)nal adivits.es preventing in person meetings. wth rts events and workshops being delivefed online wherever possible.
Sanctuary IAental Heatth Socty IUKI Company registration Nmber 12594940 Charity Registrath)n Numter. 119149) Financ1 Stements for the year erKling 31 May 2021 Principal Fundlng Sourc•s We are pfv6enlly supported by a major don and have also drawn inwne from trainirKJ delivery and speaking ervJagements. In addln. IndjvKlU Grving ha5 ti]but•d lo our njnning Costs. Policles on reserves The trustees have nsere{l Ihe level of reserves required to ensu the (XtI)ued actiwties of the charity. RoseTh&s are nejed to meet the costs of ongoing actiwties and balancing any fluclvalrons in income and expenditure. Those costs are primarity the wryk ol the staff ddivery team, managing the design of e(lucatk)nal resourctrs. doliverwvJ events and workshops. d)urch liai50n and fundraising. The trustee5 consider it i% reasonable to hokl restrrves to meel Ihese for th1 months. whilst further fundraising activty is undertaken. The reserves at 31xi May 2021 £22.037 are appropriate and sufficient when crynbined Trmih i1Kxxnin9 sour{¥S fr(Mn rA)mmitted doriation$ in the earty part of 2021122 to supwt the o)ntsnuiNJ work for a further 6- 12 Mth$. Avallabllity ¥nd •dÈquacy of assets of e#eh ot thè funds The board of tru5t8es is satisfied that tho ¢hariWs assets in each fund are available and adequale to fuffil its obligations in resFect ol each hjnd. Plans for Future In thè coThMng year. our pn.mary plan is lo launth a new Sanctuary course- a rev¢ewed versicin offering a film- based approach to Ihe menial heahh discuss. Numerous resources will a¢¢ompany Ihis, induding a ¢(Mnmuntty development resource to support rxactical implementation As we expkjre mental th needs across the church communities. we Fdan to provKle proactive support wilh thjse vthere menlal heaKh Inlade is hhJher. Structure. Governance and Governing Document The or9anisation Is a charitable company limited by guarantee, incorporated on 11th May 2020 and registwed as a ch8rty on 28th September 2020. The company was established under a Memorandum of Assooation which e$tsbIhed the objects and pow6rs ol the charitable company and is governed under its ArtleS of Associatw. In the event of the (¥ynpany beir wound up members are required lo contribute an amount not exceeding £1. The directots of the company are also charity trleeS for the wrposes of c*arity law and under the Company's ArtS are knrywn as members of the Btsanl of Trusteès. 1 members'of thè Board give their time Volurttarity and receivè no bènefrts Irc¥m the tharty. expenses reclaime¢J from thè charrty are set (xrt in note 7 to the acclwnts.
Sancbjary Mental Healih S£¢k8ty IUKI Company regoiratth rnjmber. 12594940 Chanty Regi$traton Number. 11914 Financial Stateffonts for the year endir¥J 31¥ S)21 Organi$atlonal Structure Sanctuary Mental Health Swety ha5 a ofTrustees of up to 12 memters vtho meet quarterty and arè ffjSpon&e fof the strategic directi and wlicy ol the charity. At presenl Ihe Committee ha5 three members InMn a varEty of professK)nal bathgrwnds relevant to the ¥KJrk of the charity. Day to day resFonsibiltty lor th8 provisicffl ol the seryices resl wf(h the UK Director. The Oirectu is responsib for ensuring ttst the tharty deliver5 thè SèNices spwifièd and th8t key perfomian¢x indi(2tors are rrl. R•cruitment and Appolntm•nt of Trnst••s Trustees a sought prirnarily through the introduc1K and referrals of rts Bo3. The'chartty will a150 seek to advertyse any Irustee vacanues in 2021r22 and to develcp the range of skills and experience the Board. The trustees. bankers and advlsors Head of UK Operations: Corin fvll¥ Financé and Administratiort: StsFen Pery & Co. Chartered Manag•m•nt Accountants, 38 York Road, York. Y024 4LZ 8¥nk•rs.. CAF Bank Limitod 25 Kings Hil Aven. KirKJs Hdl. West Malling, Kent ME19 4JQ. Detslls of The Ind¢pendent Examiner Robert wryleY FCCA CTA Fellow MeM1r ofthe As1thn of Chartered Certffied Aco)untarts and Chwtered Tax Adws
SancbJ3ry Mentsl Heamh Sctiety ILIKI Company regi8lr8tK)n mumter. 12594940 Charity Registratson Nurnb81.' 11914 Financial Statements for Ihe year endirg 311 May 2021 statsment of Directors. and Trusl•es' RowinsibllStles The char(ty's trustees are responsible for Ihe prewation of the accouftts in accordance w+th the terms of the Companies Act . the Charities Act 2011 and the Charities.. Statement of Recommended Practice lappli(able to charities kyeparing their accounts in accordance with the Financial Reporting Standard ut4e in Ihe UK IFRS 1021} issued in Odober 2019 Ichanbes SORP IFRS 102). In partwlar, th• C(xnpanies A¢t and charity reqre Board of Trust88s t0'ppare financial statements for each financk41 year whi( give a true and fair eW of the state'of affairs of the charity as at the end of the finanoal year an(1 of the $urplus or defiat (>f the charity. In preparing those fanCIal ststernents Ihe Board is required to.. ppare the w)unt5 in aCCA)rdance wth Unrted Kt"rW)m Generalty Accethd Accounting Prath"¢e (United bfjng(Jryn A¢¢ounting Stsn(Jards and aPIcable law}. seie¢t suitable acry)unting poh'oes and then appty them consistentty., make judgoments and astimates that are rtasonable and prudenl: and prepare the finantial statements on the going cortem basis unless it is inappropriate to presume that the charity will contsnue in business. state whether applicable accountirKJ standards and staternents of recommended wactice have been followed, subject to any material departures disdosed and explained in the finanryal statements. Thè law requires that the trusteés must not apwov• the accounts unless they are satlsfied thal they give a true and fair of the slate of affairs of the charity an%Y of the surplus or:deficft of the charity l( the year. The Truslees are also responsible for mainlainirrfj adequate aco)unb'ng rgwds which disdo5 with reasonable accuracy al any lirne the firbancial positn of the thanty and which are suffJci•nt to show and explain the charity's transartions and enable them to enstlre that the finanGial ststernents cCWnY wth the Companie5 ki 2C()6 and compty wilh wulakn.ons made undèr th• Charrties Act. They are also reswnsiblè for safeguardrNJ thè assets of the charity and hence for ts.ng reasonable sleps ft>r the prevent and delection of fraud d oth•r ilvIanti¢5. The Trustees are also responsttAe for the ¢ontents of the Tru5tee5' ofAIrt, 8nd the Statutory sponsibility of the Independent Examiner in relatK)n trj thè Trustees, port is Mited to èxarninirvJ the repcxt and ensuiing that. on thè face of the reFQrt. the are no material in¢onsisiÈncs with the fvJure5 disclosed the fn¥nc*al statements. Method of preparation of accounts- Small company provlslons The finan¢ial $tstements are sel out on pag¢$ 13 to 22. The financial statemènts have been prepared impkmenting Ihe Charities." Stalèment of ReoYJmmended Practice lapplicable lo charities preparing their accounts in acrdanr? with Ihe . Financial Reporting StaThJaTd appliCae in ihe UK {FRS 1021} issued in October 2019 (Charities SORP {FRS 1021 and the Cornpanies Acl 2006
Sancluary Mentsl Heamh $ty ILIKI Company registraIn numter." 12594940 Chanty RegistrM)n Number.. 119149) Financ1 Statemenls for Ihe year endir4 31 May 2021 Thesè aixounts have been prepar in xc4Jrdance wth the provisions in Part 15 of the Companies Acl 2006 appliCae to companies. subject to the small companies regime. This port was approved by the board oftrustees on W FetUary 2022. Mark Nash Dlrector and Trustee 10
Sancluary Mental Heatth &Kiety (UK) Company reg6tratw number. 125Y940 Chanty Registrabon Number 11914 Financial Siatemonts lor Ihe yew endirvJ 31 May 2021 Report of the Independent Examiner lo the Trustees ofthe charitJle company on the accounts for the year ended 31st May 2021 I report on the financkal statements ofthe charitabfe company on pages 13 to 22 fcrf the year ended 31°, May 2021. whth have been prepared in accorJar vthh the CharitEs Acl 2011 (the Actl and the chants.. Statement ofRecommended Practicé lapplrAble lo charitie5 preparing their accounts in accordance vmh Ihe Financial Reporting Sland3rd 8pplicab!tt in the UK IFRS 10211 issued in O¢tober 2019 Icharrties SORP {FRS 1021 and the Companie¥ Act 20061, under the historical cost conventKJn and the aco)unt¥vJ policies set out on page 17. Respective responsibilities of Trustees and Independent Examlner As described on page 9, the chtable companls Trustees. who a also the DireCtS of the Company for the pUrpS of Company law. are resF(ffi&ble for the preparatKJn of the finanoal statements. The Trustees consmler that the audit reqUIreffnl of Seth'on 144111 of the Chanties Act; 2011 (the Act) does not apply. and thal there is r requiremenl in the memorandum and artic5 of the tharity for the cxjnducling of an audrt. and that the ac(x)unts do not reouire an audit.in 8C(x)rdance wth P8rt 16 of the Crynpanies Act 2006 and that no member or members have rèquestad an audrt pursuant to sèction 476 of Ihé Companies Act 2CQ6. As a consequence, the Trustees have that the finanrial ststements be subied to indep¢ndent examinati¢)n. Having s8t15fied rny5eW th8t Ihe th3rity is not 5ubje¢t to audrt urts any leg81 provision.. ( olhemse. and is eligib for independenl examinat. it 15 my responsibility to.- aiexamine the wintS urKler section 145 ofthe A(.. bifolbw the prctedu¥es in the General Directh)ns given by the Charity Commission uTrJer section 145(5Mbl of the Acl.. and.. cl State whether particular matters have come to my attention. 8asls of ExamSnef'S Staternent and scope of work undertaken I condude¢J my èxamin8ts.on in atcordantA vrith thÈ Gènèral Dirttthons issuèd by the Charity Commission for England & Wales, und8r sectK)n 14515llbl of the Act, settin9 Out the dUtS of 8n Independent Exarniner in relation to the conduthng of an Independent Examinaiion.. An Independent Examinat* indudes a rewew ol the accounting records kept by the charitable rLJmpany and of the acmjnting systems employed by the charitae company and comparison of the finanoal statements presented wth those reclyds. It also cludeS cKJnsideratw of any unusual rtems or disdc6ures in the finanual slatements, and seeknng explanations from you. as Trustees. ConmIng such matters. The purpose of the examination is to e5tabli5h as far as possible that there have been no breathes of charty legi51atson and Ihal the financial statemts ccffjpty vnth the SORP, on a test bay's. of eden relevant to the amounts and disclosures in the financkal statements. The procedures undertaken do not provide all the ewdence that would be reqvire(l an audit. and infomiation supplied by the Tnjstees in Ihe course of the examination is not subjected to avdil tests or enquiries. and consequenuy I do not expre55 an audit opinion on the view given by the financial slatements. and in particular. l express no a5 to whether Ihe financial
a9nYLr¥r.' fAer.-.al: eallh SLYty.;UKI 4nv r?gi5ieliar. nuffikpf." 12o349¢Q stat6men15 gi a trn8 and la¥ vw of in? attaiFs of the ehanty. ¢Y m&, reaw: is Illed x, tne I'efs sef out in the Staer.1 belo'.v. Ig.-ned and perfonned my examin2fioA so as lo satisfy mysell that the OblecbS of ihe Examination are achieve¢ &ftd belcre finGlising the rEP)rt l jbtsir.ed '.%Tit¥_en 5urap1ces f(om the Twstees ol all rTra¢rd rnsllers. IE1 RegulaTJorisj the accoullts of ttr.is ¢hatitstrJE compariy are rrt)l iequire¢ to % audited [1[ Part 16 of.he cCpTrIe5 Ad 20C*. This 15 a report in respect of an examinat7 carrted out ynder seclion 14S nf the ciaTh n accordance wilh any difeclions gplen by ihÈ commissio.i under SL,bseGtion (Jj Ib)" of t1 sects'orT which. ere a?plicabt8'. and thal. no ialler has come to ffty atle47tlDn irF conpeclion birth rny ftxamiriation lch gives mp. reasonahle caus8 lo believe thal in any material respecl the requirèrnents. lo kee? acmntsng r&corLls in accorda¢ wth sectioTr 386 of the Companies Act L006 and se 130 of the Charities Act 201 f '. to prepare financ4alsla.:emen¢svthichacwrd V4iih Ihe3cxountin9 records ènrt ¢)pty' wilh the acCcxn.9 requiremenls of section of the Cornpanie5 Acl 2006 %in¢J The Charities Act 2011 and.. Ihai ihe finanaal staiernenls be prepared In accordanct iwlm the MeOdS a1 grinciples aet out In Ihe Slaternent of Recornmended pract Accounting and ReportiELg by Charlies aprIble in t.le UK (FRS 10211 i&8tJed in oc-.nber 201tr I1a=.1e5 SOAP {FRS -.02) have nol beert rt18t or to iYhKh. in rny opini. atteniiL)n be <5iawn in my report in order to enable proper LJnOeistsnOing ol Ir accoun io be rea¢h•d- Rabert INo&iey FCCACTA Fellow fvlemberof.the AssocTrakJnof CharleFed Certified .Untan1S and Chanerett Tax Advisor Crcw.'.r. klJuse. Ycrk Road Shipionthor Yfjrk. E25t Yorksnirè Y04ts 3PF This iepori was si9ned on 9th February 2022 12
Sanduary Mentsl Heath Slty IUKI Company registration nurnter. 12594940 Charty R8gYS1ratn Number.. 119149) Financral Ststerrents for lh8 year 8ndiry 31• May 2021 Statement of Financial Activities for the ye¥ fjnded 3111 May 2021 scp centY Current year Tot fvrKj$ 2021 UNeslitt8d RgstrKt8d funds 2021 2021 Incorn8 DOna'On5 & L8gacns Govemrnenl Grts A1 64.5 64,5 Tot ie 64.5 64,&9) Expendrture Cost of raising fijnds Charitable activib85 B1 B2 42.$53 42,553 Totsi 8xporMJilur• 22.037 22,037 Net irK(xng yoar 22.037 22.037 Nel m¢)vernent in fund$ 22.037 22.037 Total funds carriwj fL¥ward 22.037 22,037 Notes on page5 17 to 22 form an irbtegral part of these accounts 13
Sanctuary Mentsl Heatth IUKI Company registration nLrnber. 12594940 Chaty Re9i51ration Number. 119149) FinancE¥l Stalerrnts the year ervJin9 31¥ May W21 Resourcts apWS•d in th• yr •nded 31 May 2021 2021 generated in Ihe year as detsiled in the SOFA 22,037 Net resour available to dritat8 actNths 22.037 The notes atta¢hed pages 17 10 22 ftym int oft? awwnts. 14
Sanctuary Mental Heath Swty IUKI Company tegi51ration wmter.. 12594940 Charity Registrati Number.. 11914 Financial S¢aiements forthe year endirJ 31 May 2021 In¢om• and Exp¢ndl¢ur• A¢¢ourf 1orth• y••r •nd•d 31¥ IA•y 2021 as r•qulred by the Companies Act 2006 Income frw Opgratio Olher InrA)me teresl Receivab Gross In¢1)r in Ihe year 64,590 Expenditur8 Charitabk expeTrJiture FundraKsing Costs Go¥em8r Costs 42,153 400 Totsl EXpeIbjr8 in the Ye Net incom8 beke lax in th8 Year Tax on sUu5 c• dinary actNib85 Net irKom8 after tax in Ihe year 22.037 In accordance wth the F¢OV1cs ofthe C¢Nw¥ès kt 2(. th• Wirws and subhea¢JirvJs used in the Income and Expenditure acfthnt have been ad8Pted to refiecl Ihe spacial nabjre of the chwlfs actbvilies. JI activilw Ilerive Irom nb"nui1¥j opw*ons. N¢xeson pages 17 to 22 form an integral part of these accounts 15
Sanctuary Mental Heatth Swety IUKI Company registration numier.. 12594940 Charity Registrath)n Nurnber.. 119149) Financwl Slatèments for the year endiry 31¥1 May 2021 l¥n¢e Sheet as at $1 May 2tyL1 SORP Rof Ass&ts CurTert A8se Cash at Bar 60.243 Cr8ditor5'. arrthnts falliry duè wihin y C1 Net Cuffent Assets 22.037 Ti)tsl not assets ofthè 22.037 Th8 total net assets ol chwty8¥8 frJnded by ollhe ¢hwty. 8S 202 Unrostrthd Revenue Fynd5 12D3 22.037 Total dwnty fund5 22,037 The'SORP Ref lThjated al th8 d5rf¥tM d B31arTh Shw iterrLS as set out the i1 SORP dc¢uments. As requwd by pwyaph 4.60 01 th8 SORP. the tought fvarrf carried funds atx)ve have been agreed Ioihe SOFA. Tfts directots are sats[d thai Ihe cofflpany 6 enthd to exernptK)n frcffi ts r}llnI to ctl8in an audit uThJer secltyjn 477 Oft Companies Act 2CK)6. The members heve not requir8d.the company to cètam an •Jdit n x4xdarre wrfh se¢tv)n 476 oflhe The dyectots Iheir pIbIlitIeS COMlyj with the requireThts ofthe Comwies Act 2006 with respect to accourfiry reccrfds arxj the prepwatKJn of accNnts. The chwty is subject to IndepeThJent Examwthjn undar charty kgL%lthn. and Ihe port of examiner is on page 13. awunls have been prepared in occorfance wilh the w0vis in Part 15 oflh• Companies knt 2Wfj aptAKable to companys sutqe¢t to the small o)mpany s regirne. Mark Nash DiredorarMI TItee Approved by tf bo*d ofifLVStees on * Fet 2022 16
Sanduary Mental Heatth Soopty IUKI Company re9i8tr81ion number. 12594940 Chanty Registralion Number.. 1191490 Financrdl Slatements the year eNliffj 31> May 2021 Notes on pages 17 to 22 fom an integfal part of these accounts The leS attaced on pages 17 to 22 form an pwt ofthÈ58 accwnts. A)untIng policies Pol•e5 relatirwj to the of1he accounts. B85ts of pparaOn and accountii¥i ¢onventKyn The financial ststernents havÈ en wepared in wdh Clwrts.' Statemenl of Racommend8d PrICe laprlic4ble to chant5 wepariThJ Ih8iracwJnts in accorfan¢¢ with the Fina181 Reporting Slzndard appkable in the UK IFRS 10211 Lssued ui Oci4xr 2019 (Chanties SORP {FRS 102) and the Compèrmes A¢1 2006. Sanctuary Mgrtsl Heatth Socty me81$ Ih¢ dèffirriiTr ofa bèrffienity vnder FRS 102. A8s8ts and Ikqbilrtie$ are initialty reccgni58d at hi$lori(al cost OrtransaCOn value unless olhwtsè statedin the relevant 8cc¥)unting F#Yy Th)telsl. PolKies lo categxsof ir>Jme and incon recognrtin. NatuTr of income Incorne 15 cOgny60d when lh8 charty has entrfl8nwt to the fvnds. any perfman Conditions attathed to Ihe rtemlsl ol incorne have teen met, it is that the IrC111 be receNed ar¥1 the anJnICan be ffleas te&abty. Inme is indu¢Jgd in Ilw Statnt ol Fifiano A¢bvths ISOFAI then'. the chanty becorn entitled to the urCes,. il is more likdy than not that the trustees wll r8LiVe the rerces. the monelary ¥at Gon be measured suTrieht rel11. GMIAid Gtil ANJ re¢eiw3Uo ts IrU¢ in irwn8 whw) is a voFA dedaton from the donor. Any èrftAid art)xnt recOved on a donakn is Kler8d to t part ofthat gift and ¢5 treated a5 an ¥ddthoTh to the same fijnd as th& Inrtk81 dOnatn unle55 the do or ihe terr ofthe appeal have 5kvified othemse. Grants Jnd tknn8hons Grant$ and th)nats are orty lded n tho SOFA Th the 9a)erol irthme re£cgNtiL47 utsria are met 15.10 10 5.12 FRS102 SORPI. Donat8d g(hs, fac1118S and se8$ Lkjnated s8fvKes and 1¢$ a inchjded in Ihe SOFA when fe¢eNed ai the valua ofth8 lo the Chanty prowde(I the value of the r2n l measurwl reliabty. Donated serKes and facilthes Ihat ara (x)nsymed immediately a ¢0ned as Mxoffwith equNalert anKwnt recc43nised as pens8 underthe apwopriate heJing in the SOFA. 17
Sanctuary Mental Heatth $ty IUKI Comty registrailon Nmter. 12594940 Chanty RegislratiDn Nurrt)er. 11914+ Financial str1effnts fcr Ihe year enth.ry 31rt May W21 Govemmonl Grants Tl Charity ha$ feceNed govemftN 9rants in Ihe rep•v4 Grants rec8Ned recoJiii88d ITh the perM)d in whth t become re¢eNatAe. Voluf)teers In acfxydance wilh the SORP. and in recowiticffi olthe drfttie$ in pLgcir¥J a rrTret value on the conlribution fTCffl vdunleers. th8 CC1nbukn of VokJnle8 15 Iruded wthin the inc¢yne of the chanty. However. the IN5te85 Va the syThrftsnt nIrl1J11¢ made to the xtMts ofthe cAarity by npaKI vdunleers and It¥s ts d6scnW fvlty Twses Re Liaiw rocognilK)n Liabilths a rwnwd it $ tyw tkety thèt ttwe 1$ a legal or constructive lgatI)n mmitting the charity to pay fAt reswrces the amount ofthe oblvjation can be ffleasur&a with Sonab cwtsiThty. G0ManCe •rtd support costs Supp¢)rt costs have ten Kated b8lween govemance costs arKI ther support Govemance (x)sts ms? all costs invot¥iNJ puNi¢ accthnta1ty of the ¢hrty and its cFIlal8 wth regulation and wac1. Tn9Jble FixedAssets Fixed Assets are r8(yxded ol pwrase less acomJai•J depwab"on. Tr Chwch generally capftalises assets whKh meet ar exceed 8 de mThmts vaue of £1,( and ? Iikety lo hav8 a usef Depr8uab"oTh of fixed assets is carged by arnual eL¥T4TW the year of al rates esbmed to Mite off Ihercost. W anyestsmaled rtdual valLt. o¥erthwrexp&W LL8eful lives. All a$ts ara depreciated a $iNghl4in8 S th assumed useful INes of bee¢n fow and len years, dependeni ¢)n the indual 45sel. A full yearf5 dÈpreciabon (arged in Ihe year af aowssition. arid non8 in Ihe year of ty0$. Deweckqlpjn may accelernW it is krKwn cl in advarKe Ihat an 8sset wll be di$wsed tJf. JI otheras8et8 Uabluty to tsxalio As a wislered chaiiy. Ihe orgafttsabon is exempt from irott arnl (X)rrKnt¥ tax to Ihe extent that ts nfxyne and gains a awieé towards the charitsble ot¥e¢is of Ihe chanty aTrJ lor rl) other PUryMlSe. Value Added Tax i% not re¢0¥e by the chwty is Ih¥etre indL1ed in th8 rak¥8nt costs in Iha Statement of Financd Actlvities. 18
Soary Mentsl Heallh Swety IUKI Company registrat¢on number. 12594940 Chanty Registralhjn Number.. 11914 Financrdl Stalements frf Ihe year 31# May 2021 Windiw up or dissolulion of the th•iity V uk)n wiThJing up ( diTiOn Oft charty tw any assels, after Ihe satsfaction ofal delAs aThl Iiabilites, the assets rewesenled by the accumulatad fijnd sha be translwffjd Io som8 011 ¢harit8tAe body or bodies haviw simdar to the charty. Governm•nt Grants The charty receNed no g)vemrrnnl nts duriry year. 5. Donated goods. s•Thi¢•s and fac111 Current year Ctsrrent year Gurrent year Urwestricted Restricted .. Total FuThJs Funds .Funds 2021 2021 2021 6. Staff costs and ernolumerts Salary Co$ 2021 Gr05s SaLaii8s XdIj InJ51ees Tru$tees' RemYrat Total salaries. wages related costs 3.875 3.875 7. Tmstee8' exp•nses The 8XP8n585 reirytsjrsed to tru5ts85. w paKI ¢Jw•¢ty to third pwts, s sltr>m below. Thg arnnt reinbursod to trustees The nurr*¥ oltrustee5 to wlK)m expenses reMtse 19
Sanciuary Menlal Heah SOcty IUKI Company regislration rtumtr. 12YJ4940 Charity RegistsatKJn Number. 11914 Financial s1ateffnts for Ihe year 8ndirwJ 31 May 2021 Fix•d A550ts Total Equiprnent At the beginny¥J of the year 1.099 1.099 Di$posaL8 At end of Ihe year 1,099 Depre¢ialiort At Ihe be9innirvJ of thg year Deppeuation Disposal At end olthe year 275 275 275 275 Net Book Vae At the be9innity ofthtr year At the end of lh8 ye 824 824 9. Credltors: •rnounts f•lling due wilhiTh oneyear 2021 Accruals olher Taxes Traée cr9ditS 38.305 725 Totsi Creditc 39.030 10. Parti¢ulars ot how porkncular lund5 are rnpr•5•n¢ed by asots liabllltoes At 3fj klty 2021 Total Funds Funds Funds Fixed As5tsts 824 824 CuThent Assets .243 60,243 Curffjnt Liabilrt 139,0301 39,0301 20
Sancknary Mental Hearth Socty IUK) Company registrati numbef". 12594940 Charity Regtstrakni Number. 11914 Financial Stat¢m¢nt$ fry lh¢ year endirMJ 31# May 2021 11. An•lysl$ ot mo¥•m•nts In lunds o¥erthe year IrKomo ExpoThJrtw• Other Movement Gains IFund$ 2021 2027 Unres1rid aTrJ desynad lund$ {42.5331 122.037 Unreslri¢twJ rw¢nug luTr 64.59J {4..5331 ,.22,037 12. Don•tions and L¢g•cles Ojrrent year Ur¥estd FuTrts Curr)t year Restitte Funds 2021 Current Total Fur¥Js SanLJary Cwda 63.754 63.754 Olher smalkr1jatR>rts. less than £1,( 836 836 64.590 64.590 Tow Donatw and LegxiBS 13. Expendilurg on chaiitabh aclivili•s DirGt ¥iding Cuffent yw Current year Current year Unre5tricled Funds Restr*ted Toial Funds Funds 2021 2021 T¢nwrary Stsff Saiarns 35.933 35,933 3.875 3,875 Total DI¢t Spendirrfj 39.808 21
Sancluary Mental Heatth Sty IUKI Company registration numter. 12594940 Chaty Registralh?n NUTer.. 119149J Financ11 Stalernents ts the year 3111 Mty 2021 14. Support costs for charilabl* a¢ti¥ili05 CLt(rent year CUrt year Current year unrestted Restr? Total Funds Funds Funds 2021 Information and publicatK) Website artl MarketirvJ Accountancy fees DÈweck?lic cosis Bank charge5 400 1125 443 274 1125 443 274 103 103 Total support CC6ts 2.345 2,345 15. Othor Eyndltur• GO¥ernan costs Currwt ye¥ Currwt year Unre51rict8d Re51rictrd FurKts Funds 2021 Currgnt Yaar Total Futhls 2021 Inlfjpend8ni Exami$ fees Trustees. expenses Trustees. indemnty insuran¢e Total Governance costs 400 400