2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities	12	to	13

		Kadam a Meditation Centre Sheffield
		Statement ofFinancial Activities
		ear Ended 31December 2021
			31.12.21	31.12.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			876	5,044
Charitable activities
Administration costs				8,315
Fees and courses			22,436	19,288
Other trading activities			29491	33,236
Investment income			2	31
Total			52,605	65,914
EXPENDITURE ON
Raising funds			719	1,415
Charitable activities
Administration costs			44,052	34,358
Property			8486	20,096
Total			53,157	55,869
NET INCOME/(EXPENDITURE)			(552)	10,045
RECONCILIATION	OFFUNDS
Total funds brought forward			700,724	690,679
TOTAL FUNDS CARRIED FORWARD			700,172	700,724

	B~ltnnthgtd
	31December 2021
		31.12.21	31.12.20
		Unrestricted	Total
		fund	fullds
	Notes
FIXEDASSETS
Tangible assets		920,926	920,926
CURRENT ASSETS
Stocks Cash at bank and in hand		2,575 ~14554	2,575 29,049
		17,129	31,624
CREDITORS
Amounts falling due within one year		(19409)	(19,600)
NET CURRENT ASSETS		~280	22 024
TOTAL ASSETSLESSCURRENT
LIABILITIES		918,546	932,950
CREDITORS
Amounts falling due afier more than one year	9	(218474)	(232,226)
NET ASSETS		700,172	700724
FUNDS	12
Unrestricted funds		700,172	700724
TOTAL FUNDS		~700 172	700,724

		31.12.21	31.12.20
Shop and cafe	income	2,770	3,906
Accommodation		21,596	22,063
Short stay accommodation		4,925	7,267
		29 91	~33 236
INVESTMENT	INCOME
		31.12.21	31.12.20
Deposit account	interest	2	31

The average	monthly number ofemp	loyees during the year was	as follows:
				31.12.21	31.12.20
Administration					3
No employees	received emoluments	in excess of660,000.
TANGIBLE	FIXEDASSETS
				Impnivements
			Freehold	to	Cafe
			property	property	equipment
				6
COST
At 1January	2021 and 31December	2021	753,140	167,786	13,815
DEPRECIATION
At I January	2021 and 31December	2021			13,815
NET BOOK	VALUE
At 31December 2021			753,140	167,786
At 31December 2020			753,140	167786

		No so eFinnil	mn	mn	-	n	d
		ed31D		e
6.	TANGIBLE FIXEDASSETS - continued
						Motor		Computer
						vehicles		equipment	Totals
	COST
	At 1January 2021 and 31December 2021					1,650		2,103	938,494
	DEPRECIATION
	At I January 2021 and 31December 2021					1,650		2,103	17468
	NKT BOOKVALUE
	At 31December 2021								920,926
	At 31December 2020								920,926
7.	STOCKS
								31.12.21	31.12.20
	Stocks							2,575	2,575
	CREDITORS: AMOUNTS FALLING DUE WITHIN			ONE	YEAR
								31.12.21	31.12.20
								f.	6
	Bank loans and overdrafts	(see note 10)						14,427	15,000
	Other loans (see note 10)							2,696	2,696
	Other creditors							1%114	632
	Accrued expenses							1472	1,272
								~19509	19,600
	CREDITORS: AMOUNTS FALLING DUK AFTER		MORE		THAN		ONE	YEAR
								31.12.21	31.12.20
	Bank loans (see note 10)							53474	67,226
	Other loans (see note 10)							165,000	165,000
								218474	232,226
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
								31.12.21	31.12.20
	Amounts falling due within one year on demand:
	Bank loans							14,427	15,000
	Other loans							2,696	2,696
								~17 123	17,696

			31.12.21	31.12.20
	Amounts falling between one and two years:
	Bank loans -	1-2years	14,427	17,000
	Other loan		165,000	165,000
			179,427	182,000
	Amounts falling due between two and five years:
	Bank loans -	2-5 years	38,947	50,226
11.	SECURED DEBTS
	The following	secured debts are included within creditors:
			31.12.21	31.12.20
	Bank loans		67,801	82,226

MOVEM	ENT	IN FUNDS
					Net
					movement	At.
				At I/I/21	in funds	31/12/21
Unrestricted		fuads
General	fund			700,724	(552)	700,172
TOTAL	FUNDS			700,724	~552)	~700 172
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			52,605	(53,157)	(552)
TOTAL	FUNDS			52,605	53,157	~552)

				Net
				movement	At
			At 1/1/20	in funds	31/12/20
Unrestricted	funds
General fund			690,679	10,045	700,724
TOTAL FUNDS			690,679	~10045	700,724
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			65,914	(55,869)	10,045
TOTALFUNDS			~65 914	(55,869)	10,045

		Kadam	a	Meditation	Meditation	Meditation	Centre	Centre	Sheffield	Sheffield
		Detailed	Statem		nt	fFin		n i	IA	i i '
		for the	Y	rEn			IDace		er	202
											31.12.21	31.12.20
INCOME AND	ENDOWMENTS
Donations and legacies
Donations											876	5,044
Other trading activities
Shop and cafe	income										2,770	3,906
Accommodation											21496	22,063
Short stay accommodation											~4925	~7267
											29,291	33,236
Investment income
Deposit account	interest											31
Charitable activities
Fees and courses											22,436	19,288
Grants												~8315
											22,436	~27603
Total incoming	resources										52,605	65,914
EXPENDITURE
Other trading activities
Shop and cafe											719	1,415
Charitable activities
Rates and water											3493	2,855
Insurance											2,415	2,214
Utilities											12,713	10,577
Telephone											476	813
Office costs											2,071	4,934
Publicity											2,528	1,676
Motor snd travel											130	287
Room hire												576
Kitchen and household											9,815	12,867
Education											5,954	1,687
Offerings												1,826
Sponsorship											8,502	7,400
Repairs and renewals											2,578	~4450
											50,575	52,162
Support costs
Finance
Bank loan interest											1,215	1,644

	etailed Statemen for h Y End	fFinancial Activities 1D
		31.12.21	31.12.20
Finance
Governance	costs
Accountancy	and legal fees	648	648
Total resources	expended	53,157	~55 869
Net (expenditure)/income		552	10,045