Charfty reglstration number 208738 Company registration number 00720023 (England and Wales) DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Caladine Chartered Certified Accountants
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Trustees V Dpkes P Raynor N Thonger R Wilson R Worthing Secretary P Raynor Charlty number 208738 Company number 00720023 Prlnclpal address Crowhurst Christian Healing Centre The Old Rectory ForeVKd Lane Battle Easl Sussex TN33 9AD Reglstered office The Old Rectory Crowhurst Battle East Sussex TN33 9AD Independent examlner John Caladine FCCA CTA FCIE Caladine Limited Chantry House 22 Upperton Road Eastbourne East Sussex BN211BF Bankers National Westminster Bank Hastings (A) Branch Havelock Road Hastings East Sussex TN34 1GW Sollcltors Heringtons 1 Upper Lake Battle East Sussex TN33 OAN
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE CONTENTS Page Trustees, report Statement of Trustees, responsibilities Independent examiner's report Statement of financial activities Statement of financial posltlon statement of cash flows Notes to the financial statements 10-20
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their annual report and financial statements for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accounting policies Set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Ststement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019)" Objectlves and activltles The purpose of the company is that of the legal entity of the Divine Healing Mission, which operates under the name of Crowhurst Christian Healing Centre ("CCHC">. The Mission of CCHC, as written in the Declaration of Trust dated thity-first day of March 1960 made by Reverend S M Wickham and Reverend G L J Bennett is as follows: 1. to proclaim to all men everywhere the unchanging Will and power of God to heal through hls son Jesus today as of old. 2. to make humble and loyal use off 8very means of divine heallng Instituted and commanded by our Lord i.e. the prayer of faith, the sacrament of holy communion, anointing with holy oil, laying on of hands, whereby the power of God is made available for the deliverance of mankind from evll bondage and affllctlon. 3. to enable sufferers to receive the benefit of spiritual help rest and quiet in the proper surroundings and to this end retain central and suitable headquarters and generally to have full power to purchase s811 mortgage lease or otheiSe deal with the land and to erect pull down alter or otherwise deal with buildings thereon. This is explained to our supporters by the following statement: CCHC has a vision to advance the Kingdom of God. This vision is fulfilled by.. Continuing the healing, preaching and teaching of the Lord Jesus Christ worldwide- Providing a non denominational residential space where people can be loved by God; Using our resources to encourage and teach people to grow in the power of the Holy Spirit. The activities undertaken during the year were as follows.. 22.2 Healing servlces, so named to polnt to God's vlslon for the healing of the nations (see Revelation 22.1-3), were held on most weekdays throughout the year; Healing services were shown online via links on Facebook and YouTube', Healing Space, which is designated lime for guests to stay at the Centre and draw closer to God, 3 programmed throughout the year. Prayer ministry was provided to residential guests and day visitors upon request., Hospitality was provided in Howards Well café to all comers Monday to Friday each week., Guided Quiet Days, Guided retreats and other courses were provided by the Staff Chaplains at the Centre, with aCSS available online for those who were unable to attend or preferred to watch at home., in addition, several Visiting Chaplains were invited to be Lead Chaplain for specrfic weeks that were advertised in advance, and to lead chosen Guided Quiet Days and Retreats; Staff Chaplains made visits by invitstion to a number of churches to preach; The 'Revive' newsletter was published every tm months during the year and distributed by post and electronic mail., Trustee, Management, and Team Meetings were held regularly at the Centre, with participants unable to attend personally joining by zoom. The Facebook page continued to be the principal way for CCHC to advertise the activities being provide daily. The Thursday Healing Services are live-streamed when possible. and they are recorded for viewing on YouTube later. CCHC also used Instagram to publicise its activities. Public benefit The charity has paid du8 regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Voluntee Meetings were held during the year to explain the role of Volunteers at CCHC and to ask those who felt called to this work to apply to join the team after suitsble training had been given. This has resulted in the addition of several volunteers across the departments. Achlevements and performance Signrficant activities and achievem8nts against obj8ctives The Centre was open to guests throughout the year, excépt the days when closed for staff welfare, deep cleaning and necessary maintenance. Residential guests, day visitors and many Church groups were all welcomed; There was a noticeable increase in the number of bed nights this year compared with last year, and an Increase in the hiring of rooms for personal prayer and meditation., Family activities were available during school holidays and public holidays: The 'Howards Well, café continued to perfom well through the year, operatlng on the patio and in the lounge and dining room-, After appealing for funding, together with grants and donations received for the purpose, the patio was refurbished, with new slabs laid, a new sloping pathway created, a new access between the patio and dining room installed with French doors, new flower beds and planters constructed, and new tables and chairs purchased., Prayer with one of the dedicated team of Chaplains was available every day to anyone who requested it" The financial position of the charity was significantly improved by the receipt of legacies and generous donations. We thank God for his generosity and grace in providing sufficient funds lo tackle repairs that were very necessary, and improvements that have enhanced the enjoyment for guests; Crowhurst C of E Primary School sang Christmas carols to guests, and further shared activities between the school and CCHC are anticipated., The relationship with Glyne Gap School continues and work experience is provided for several young people with special needs., Planned maintenance and redecoration was carried out during the year and scheduling for more expensive tssks has been done now funds are available., The refurbishment of the flats in the Wing was started in earnest wlth the aim of bringing them into operational use mid-2024; Measured and Condition surveys have been obtained for future reference. Flnanclal revlew The income from charitable activities this year was much improved over last year. Donations were also strong and several legacies were received during the year. Total income for the year was £870,825 compared with £639.638 in the previous year. The charity made a net surplus on UnStrICted funds, after transfers, of £103,852 (2023: surplus of £26,029). Unrestricted funds carried forward at 31 March 2024 amounted to £1,579.085 (2023: £1,475,233). ReseNes poIY The Trust is dependent on Almighty God for support. As a matter of good practice it is the intention to hold a minimum of 3 months fixed operating expenses as a res8rve. which is calculated to be approximatety £100,000. Funds in excess of that requirement will be deposited with institutions to obtain the best savings rates available (within the FSCS protection) and a sum in excess of £100,000 is held on deposit with CCLA. Risk Management Health and safety monitoring and checks were carried out during the year. CCHC has published its own risk assessment for Covid so that staff and guests remained as safe as reasonably possible. Fire inspections were carried out regularly. The safeguarding policies are kept under review and are published on the website. Relevant personnel have attended training courses online. The organisation remains compliant with relevant data protection legislation. The staff handbook has been kept updated as policies are reviewed.
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Plans for future periods The Trustees and the Leadership continue to trust in God's faithfulness and are very privileged to watch God at work in this place. A programme of events is published each year, but everything remains subject to the authority and guidance of the Holy Spirit. Prayer with guests by the dedicated team of Chaplains at the Centre remains a central pillar in hoN CCHC fulfils its purpose and mission. but the daily rhythm of prayer, worship and the hospitality all combine to allow people to come in confidence to this safe place and meet God. There are many testimonies by visitors who experienc8J the presence of God as soon as they arrived, and much blessing during their stay, and that remains our mission. We bélleve the futur8 of CCHC is safe under God's sovereign authorfty and we continue to seek the wisdom and guidance of the Holy Spirit in all matters as we move forward. Structure. governance and management The Trustees of the Divine Healing Mission are the members of the Company and seNe as the Directcfs. Only the Trustees are eligible to be members. There were four meetings of Trustees during the year held at CCHC at which the affairs of the Company were discussed. There were also two meetings at which the Trustees and Ctsplains prayerfully considered the future vision of the charity. Most personnel attended in person, but attdance by zoom was arranged for those who requested it. The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were.. V Drakes Rev S Dryden P Raynor N Thonger R Wilson R Worthing (Resigned 17 May 2023) Recruitment and appolntment of trustees Trustees with suitable spiritual maturity and business understanding are appointed by the existing Trustees. All new Trustees are supplied with Charity Commission guidance on being an effective Trustee and are provided training as necessary. Organis8tional structure During the year, the Chaplaln with Centre overslght was appointed Deputy Senior Chaplain in addition to her ongoing responsibilities. The Leadership Team now consists of the Senior Chaplain and the Deputy Senior Chaplain. Following the Administration Managerfs retirement in July 2023, the administration tasking was dlstributed between the Leadership and the Department Managers. Re18tionship with widernelwork CCHC continues to liaise with organizations that have similar interests and aims. The Christian Healing UK annual conference did not take place during this year, but arrangements were made to host the conference later in 2024. CCHC is a member of a local network of Retreat Centres in the local area.
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 The Trustees. report was approved by the Board of Trustees. NTho Trustee 14 August 2024
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The Trustees, who are also the directors of Divine Healing Mission (Holdings) Limited for the purpose of company law, are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practits). Company Law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including th8 income and expenditure, of the charitable company for that year. In preparing these financial ststements, the Trustees are required to: select suitsble accounting policies and then apply them consistently., - observe the methods and principles in the Charities SORP., - make judgements and estimates that are reasonable and prudent; state whether appSicable UK Accountlng Standards have been followed, subject to any material departures disclosed and explained in the financial st8tements', and prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charlty will continue in operation. The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities.
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DIVINE HEALING MISSION (HOLDINGS) LIMITED I report to the Trustees on my examination of the financial statements of Divin8 Healing Mission (Holdings) Limited (the charity) for the year ended 31 March 2024. Responslbllltles and basls of report As the Trustee5 of the charity land also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 20C6 (the 2006 Act). Having satisfied myself that the financial statements of the charlty are not réquired to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charty's financial statement5 carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the 2011 Act. Independent examlner's Statement Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act. or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of section 398 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination,. or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK anJ Republic of Ireland IFRS 102). I have no concerns and have come across no other matters In connection with the examinatlon to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. John Caladlne FCCA CTA FCIE Caladine Limited Chantry House 22 Upperton Road Eastboume East Sussex BN21 18F Dated: 14 August 2024
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted Restrlcted funds funds 2024 2024 Total Unrestrlctsd Restricted funds funds 2023 2023 Total 2024 2023 Notes Income from: Donations and legacies Charitable activities Investments 451,081 370,987 1.581 47,196 498,277 370,987 1,561 340,834 284,276 370 14,158 354,992 284,276 370 Total Income 823,629 47,196 870,825 625,480 14,158 639,638 Expendlture on: Charitable activities 709,777 60,744 770,521 599,263 3,793 603.056 Total •xpendfture 709,777 60,744 770,521 599,263 3,793 603,056 Net Incomellexpendlture) 113,852 (13,548) 100,304 26,217 10,365 36,582 Transfers bebween funds 16 (10,000) 10,000 (188) 188 Net movement In funds 103,852 (3,548) 100,304 26,029 10,553 38,582 Reconclllatlon of fund8: Fund balances at 1 April 2023 1,475,233 10,553 1,485,786 1,449,204 1,449,204 Fund balances at 31 March 2024 1,579,085 7,005 1,586,090 1,475,233 10,553 1,485,786 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE STATEMENT OF FINANCIAL POSITION ASAT31 MARCH 2024 2024 2023 Notes Fixed assets Property, plant and equipment 11 1,335,425 1,339,487 Current assets Inventories Trade and other receivables C8sh at bank and in hand 12 13 15,369 40,359 240,866 9,405 55,813 130,071 296,594 145,929) 195,089 (48,790) Current Ilabllltlos 14 Not current assets 250,665 146,299 Total assets less current Ilabllltles 1,586,090 1,485,786 Net assets excludlng penslon Ilablllty 1,586,090 1,485,786 The funds of the charlty Restricted income funds Unrestricted funds 16 17 7,005 1,579,085 10,553 1,475,233 1,586.090 1,485,786 The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2024. The directors acknowledge their responslbilitles for complying w5th the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audlt of its financial statements for the year In question in accordance with seckn'on 476. These financial statements have been prepared in accordance with the provislons applicable to companies subject to the small companies regime. The financial tements were approved by the Trustees on 14 August 2024 Trustee- Chalrnian Company registration number 00720023 (England and Wales)
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notss Cash flows from operatlng actlvltles Cash generated from operations 20 109,234 47,979 Investlng actlvltles Investment income received 1,561 370 Net cash generated from Invostlng activities 1,581 370 Net Increase In cash and cash equlval•nt8 110,795 48,349 Cash and cash equivalents at beginning of year 130,071 81.722 Cash and cash equlvalents at end of year 240,866 130,071
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting pollcles Company informatlon Divine Healing Mission {Holdings) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is The Old Rectory, Crowhurst, Battle, East Sussex, TN33 9AD. The members of the company are the Trustees named on page 2. In the event of the company becoming wound up the liability in respect of the guarant@e is limited to £5 per member. 1.1 Accountlng convention The financial statements have been prepared in accordance with the charity's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)" The charity is a Public Benefit Entity as defined by FRS 102. The financlal statements aré prepared In sterling, which Is the functional currency of the charfty. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The prlnclpal accounting policies adopted are set out below. 1.2 Golng concern At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequat8 resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charltable fund8 General funds are unrestricted funds which are available for use at the discretion of the Trustee In furtherance of the general objectives of the company and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. 1.4 Income Income is recognised when the charty is legally entitled to it after any performance condition5 have been met, the amounts can be measured reliably, and it is probable that income will be reived. Cash donations are recognised on receipt. Other donations and grants are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending (fjstribution, the amount is known, and receipt is expected. 1.5 Expenditure Liabilities are recognised when a constructive obligation exists, the payment is probable and the obligation can be measured or estimated reliably. Resources expended are allocated to the particular cost centr8 to which they relate and include Ie¢Overable VAT. 10-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting pollcles (Continued) 1.6 Property. plant and equlpment Propety, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis: Freehold land and buildings Fixtures, fittings and furnishings Computers & Office Equlpment No depreciation charged 150/0 reducing balance 250/0 reduclng balance The gain or loss arising on the dlsposal of an asset Is deteminad as the difference baeen the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. In the opinion of the Trustees there is no benefit served by providing depreciation on the building as this would create a misleading impression. The building is a residential centre with all necessary expenditure incurred to maintain its value which is well in excess of the historical book cost. Assets costing more than £1,000 are capitalised. 1.7 Impalrment of non<urrent assets At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). 1.8 Inventories Inventories are stated at the lower of cost and net realisable value. Net reallsabl8 value is the estimated selllng price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution. 1.9 Cash and cash equlvalents Cash and cash equivalents include cash in hand, deposlts held at call wlth banks, other short-term liquid Investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.10 Financlal Instruments The charity has elected to apply the provisions of Section 11 '8asic Financial Instruments, and Section 12 'Other Financial Instruments Issues. of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes paty to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial Statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 11
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting pollcles (Continued) Baslc financial assets Basic financial assets, which include trade and other re1VableS and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Bas1¢ financlal Ilablllti•s Basic financial liabilities, Including trade and other payables and bank loans are initially recognised at transactlon price unless the arrangement constitutes a financing transaction, where the debt instrument Is measured at the present value of the future payments discounted at a market rate of interest. Financial Ilabilities dassified as payable withln one year are not amortised. Debt Instruments are subsequently carried at amortised cost, uslng the effective interest rate method. Trade payables are obligations lo pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised inrtially at transaction price and subsequently measured at amortised cost using the effective interest method. Derecognition of flnanclal liabllltles Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.11 Employee beneflts The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Temination benefits are recognised immediately as an expense when the charty Is demonstrably committed to terminate the employment of an employee or to provide temiination benefits. 1.12 Retlrement b6n6fits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. Crltlcal accountlng estlmatss and Judgements In the application of the charity's accounting policies, the Trustees are required to make judgemts, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experien and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects (lY that period. or in the period of the revision and future periods where the revision affects both current and future periods. 12-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Income from donatlons and legacies Unrestricted Restrlcted funds funds 2024 2024 Totsl Unrestricted Restricted funds funds 2023 2023 Total 2024 2023 Donations and gifts Legacies receivable 230,302 220,779 22,196 25,000 252,498 245,779 282,170 58,664 14,158 296,328 58,684 451,081 47,196 498,277 340,834 14,158 354,992 Income from charltable actfvitles Unre8tr1cted Unrestrlcted funds funds 2024 2023 Charltable actlvitles Sales of books, cards & brochures Fees Café sales Land and property rental income other income 10,001 313,450 37,937 8,238 240,179 34,222 559 1,078 9,599 370,987 284,276 Income from Investments Unr8strlcted Unrestrfcted funds funds 2024 2023 Interest receivable 1,561 370 13-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expendlture on charitable actlvltie8 Charitable actlvltles Charitable activits'es 2024 2023 Dlrect costs Staff costs Depreciation and impairment Prop8rty repairs and renewals Laundry and cleaning Staff tralning and recruitmant Travel and subsistence Garden expenses and equipment Sundry expenses and equipment Kitchen equipment Other consumables and bookshop costs Rates, water and waste Food and provisions Electricity and fuel 449,523 4,060 108,366 3,949 1,715 391,752 5,356 19,384 3,189 723 1,281 2,563 3,052 4,935 9,749 18,335 43,410 42,715 3,941 2,467 8,083 13,246 19,144 54,395 35,971 705,308 544,444 Share of support and governance costs {see note 7) Support Govemance 36,332 28,883 36,953 21,659 770,521 603,056 Analysls by fund Unrestricted fijnds Restrlcted funds 709,777 60,744 599,263 3,793 770,521 603,056 14-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support costs allocated to actlvltle8 Charitable activltles 2024 Total 2023 Insurance IT costs Printing, postage and office equipment Telephone Promotion Goveman¢e 15,381 6,442 4,855 9,059 595 28,883 12,569 6,760 7,461 9,456 707 21,e59 65.215 58,612 2024 2023 Governance costs comprlse: Legal and professional Accountancy Bank charges Independent examination Payroll 7,270 12,000 6,613 1,560 1,440 1,665 10,500 6,794 1,260 1,440 28,883 21,659 Trustees None of the Trustees (or any persons connected with them) recelved any remuneration or benefts from the charity during the year. Trustees donations during the year were £2,093 (2022: £3,068). Employees The average monthly number of employees durfng the year was: 2024 Number 2023 Number Chaplains Housekeeping and catering Administration and maintenan 11 Total 19 18 15-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Employees (Contlnued) Employment costs 2024 2023 +Vages and salaries Social security costs Other pension costs 400.727 27,609 21,187 346,707 23,877 21,168 449,523 391,752 There were no employees whose annual remuneration VRS more than £60,000. Remuneratlon of key management parsonnel The remuneration of key managem8nt personnel (which includes gross pay, employerfs pension contributions and employer's national insurance contributions) is as follows= 2024 2023 Aggregate compensation 85,006 80,923 10 Taxation The charty is exempt from taxation on its activities because all its income is applied for charttable purposes. 11 Property, plant and equlpment Frnehold land and bulldln98 Flxtures. Gomputsr# & flttlngs and Offlc• fuml$hlng8 Equlpment Total Cost At 1 April 2023 1,322,267 43.219 97,366 1,462,852 At 31 March 2024 1,322,267 43,219 97,366 1,462,852 Depreciatlon and impalrment At 1 April 2023 Depreciation charged in the year 40,774 367 82,592 3.694 123,366 4,061 At 31 March 2024 41,141 86,286 127,427 Carrying amount At 31 March 2024 1,322,267 2,078 11,080 1,335,425 At 31 March 2023 1,322,287 14,774 1,339,487 16-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Inventorles 2024 2023 Sundry goods 15,369 9,405 13 Trade and other rocelvable8 2024 2023 Amounts falllng du• wlthln one year: Glft aid recoverable Other receivables (Legacy £31.692) 7,958 32.401 6,630 48,983 40,359 55,613 14 Current Ilabllltl08 2024 2023 Trade payables other payables Accruals and deferred income 21,722 6,323 17,884 11,721 2,871 34,198 45.929 48,790 16 Retlrement benefft seh6mo8 Defined contrlbutlon schemes The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. The charge to profit or loss in respect of defined contribution schemes vrds £14,119 (2023 - £12,654). Deflned beneflt schemes The charity makes contributions on behalf of a chaplain to the Church of England pension scheme which is a defined benefit scheme. The charity's contributions to this defined benefit pension scheme was £7.068 (2023 - £8,514). 17-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Restrlcted funds The restricted funds of the charity comprise the unexpended balances of donation5 and grants held on trust subject to specific conditions by donors as to how they may be used. At 1 Aprll 2023 Incomlng resources Resources expended Transfers At 31 March 2024 Howard's Well patio Flats conversion Other restricted Lily Floyer 8,085 2,468 20,000 1,000 1,196 25,000 (37,510) (22,716) (518) 10,000 25,000 575 5,752 678 (25,000) 10,553 47,196 (60,744) 10,000 7,005 Prevlous year: At 1 Aprll 2022 Incomlng sources Resources expended Transfers At 31 March 2023 Howard's Well patio Flats conversion Jabez Garden Polytunnel Other restricted 9,818 2,468 1,472 400 (1,733) 8,085 2,468 {1,880) (400) 188 14.158 (3,793) 188 10,553 Howard's Well patlo - this fund is for the Installing of patio doors from the Howard's Well cafe and a levelling of the patio to enable wheelchair access. £10,000 was transferred into this fund from the Lily Floyw fund in 2023-24. Flats conver81on - this fund contains gifts which will be used to renovate two flats to make them fit for use. A sum of £10,000 was allocated from the Lily Floyer fund and £15,000 from the General Fund. Jabez Garden - this fund held donations given for the repair and repositioning of a polytunnel for the Jabez Garden. The work was completed in 2022-23 and the fund is now closed. Other restricted this fund represents donations given where the donor requested they be used for specific purposes. Llly Floyer - this fund resulted from a legacy in 2023-24 and was allocated in accordance with the donor's wishes.. £10,000 to Howard's Well, £10,000 to Flat conversion, £5,000 to Bursary fund. 18-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Unrestricted funds The income fvnds of the charity include the following designated funds: At 1 Aprll 2023 Incoming resources Resources expended Transfers At 31 March 2024 Land and propety fund Bursary fund Future building maintenance Centenary appeal General funds 1,322,267 3,266 1,322,267 7,621 71,224 20,000 157,973 820 80,770 (1,465) {9,546) 5,000 20,000 (35,000) 149,700 742,039 (698,766) 1,475,233 823,629 {709,777) (10,000) 1,579,085 Prevlous year: At 1 Aprll 2022 Incomlng resources Resources expended Transfers At 31 March 2023 Land and property fund Bursary fund General funds 1,322,267 2,846 124,091 1,322,267 3,266 149,700 420 625,080 (599,263) (188) 1,449,204 625,480 (599,263) (188) 1,475,233 Land and property fund - this fund represents the value of land and propety held on the balance sheet. Bursary fund - this fund is a combination of the G&M Bennett memorial fund and the Friends of Crowhurst fund. It is used to provide financial support towards vlsitors fees. £5,000 was transferred into the fund from the Lily Floyer fund in 2023-24. Future bulldlng malntenan¢a- thls fund, set up in 2023-24, contains monies set aside to pay for substantial malntenance costs due In 2024-25. The sum of £80,770 was taken from a legacy gift of £100,770. Centenary appeal - this fund, set up in 2023-24, contains monies set aside and designated for future projects related to the centenary of Crowhurst which will be celebrated In 2028. A sum of £20.000 was set aside from legacies received in the General fund in 2023-24. 19-
DIVINE HEALING MISSION (HOLDINGS) LIMITED TIA CROWHURST CHRISTIAN HEALING CENTRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 18 Analysls of net assets between funds Unrestricted funds 2024 Restricted funds 2024 Total 2024 At 31 March 2024: Property, plant and equipment Current assetsl(liabilities) 1,335,425 243,660 1,335,425 250,665 7,005 1,579,085 7,005 1,586,090 Unre8trlcted funds 2023 Restrlcted funds 2023 Total 2023 At 31 March 2023: Property, plant and equipment Current asselsl(liabilities) 1,339.487 135,746 1.339,487 146,299 10,553 1,475,233 10.553 1,485,788 19 Related party tran8actlons There were no disclosable related party transactions during the year (2023 - none). 20 Cash generated from operatlons 2024 2023 Surplus for the year 100,304 36,582 Adjustments for.. Investment income recognised in statement of financial activities Depreciation and impairment of property, plant and equipment (1,561) 4,061 (370) 5,356 Movements in working capital: (Increase)Idecrease in inventories Decreasel(increase) in trade and other receivables (Decrease)lincrease in trade and other payables (5,964) 15,255 (2,861) 194 (9,814) 16,031 Cash generated from operatlons 109,234 47,979 21 Analysis of changes In net funds The charity had no material debt during the year. -20-