## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Total| |||||||funds|funds| |||||Notes|||E| |INCOME AND ENDOWMENTS|||FROM||||| |Donations and legacies||||||177,094|194,305| |EXPENDITURE ON|||||||| |Charitable activities|||||||| |Household||||||158,061|140,499| |World Peace Cafe||||||8,561|3,084| |Shop||||||1,915|6,075| |Education||||||14,887|20,852| |Other||||||9,318|10,208| |Total||||||192,742|180,718| |NET INCOME/(EXPENDITURE)||||||(15,648)|13,587| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||||755,115|741,528| |TOTAL FUNDS CARRIED||FORWARD||||739,467|755,115| |CONTINUING
OPERATlONS|||||||| |All inoome and expenditure||has arisen from||continuing|activities.||| ## |Computer
equipment|-33%on cost| |---|---| |Plant and machinery|-25% on cost| |Freehold
property|- None| |Improvements
to property|-10%on cost| |Motor vehicles|- 25%on cost| ## ## ## ## ## ## ## ## ## ## |COMPARATIVES F|ORTHE ST|ATEMENT OF FINANCIAL ACTIVITI|ES| |---|---|---|---| ||||Unresb. icted| ||||fundsf| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||194,305| |EXPENDITURE ON|||| |Charitable activities|||| |Household|||140,499| |World Peace Cafe|||3,084| |Shop|||6,075| |Education|||20,852| |Other|||10,208| |Total|||180,718| |NET INCOME|||13,587| |RECONCILIATION|OF FUNDS||| |Total funds brought forward|||741,528| ## ## ||||75511| |---|---|---|---| |TOTAL FUNDS CARRIED FORWARD|||,| |TANGIBLE HXED ASSETS||Improvements|| ||Freehold|to|Plant and| ||property
f|property
f|machinery
E| |COST
At 1January 2021
Additions|627,456|10,054|53,388
8,886| |At 31December 2021|627,456|10,054|62,274| |DEPRECIATION
At 1January 2021
Charge for year||589|51,764
2,491| |At31December 2021||589|54,255| |NET BOOKVALUE|||| |At 31December 2021|627,456|9,465|8,019| |At31December 2020|627,456||1,624| ||Motor|Computer|| ||vehicles
6|equipment|Totals
f| |COST|||| |At 1January 2021|5,250|2,543|688,637| |Additions||818|19,758| |At 31December 2021|5,250|3,361|708,395| |DEPRECXATION|||| |At 1January 2021|3,939|1,834|57,537| |Charge for year|1,311|524|4,915| |At31December 2021|5,250|2,358|62,452| |NET BOOK VALUE|||| |At31December 2021||1,003|645,943| |At31December 2020|1,311|709|631,100| |8.|STOCKS|||||| |---|---|---|---|---|---|---| ||||||2021|2020| |||||||E| ||Stocks||||5,282|5,364| |9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2021|2020| ||||||E|f| ||Trade debtors||||2,043|1,952| ||Amounts
owed|by group undertakings|||200,000|200,000| ||Other debtors||||403|| ||Prepayments||||2,410|820| ||||||204,856|202,772| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2021|2020| |||||||E| ||Bank loans and overdrafts (see note 12)
Trade creditors||||29,943|28,257
1| ||Other creditors||||2,608|2,108| ||Accrued expenses||||10,699|10,070| ||||||43,250|40,436| |11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN|||ONE YEAR||| ||||||2021|2020| |||||||E| ||Bank loans (see note 12)||||310,130|341,758| ||LOANS|||||| ||An analysis of|the maturity of|loans is given below:|||| ||||||2021|2020| ||||||E|E| ||Amounts
falling due within one year on demand:|||||| ||Bank loans||||29,943|28,257| ||Amounts
falling due between||two and five years:|||| ||Bank loans —2-5 years||||310,130|341,758| |13.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.21|in funds|31.12.21| |||||E|E|| ||Unrestricted|funds||||| ||Unrestricted
funds|||755,115|(15,648)|739,467| ||TOTAL FUNDS|||755,115|(15,648)|739,467| ## |Net movemen|t|in funds, indu|ded|in th|e above|are as follows:||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended
f|in funds
f| |Unrestricted
Unrestricted|funds
funds|||||177,094|(192,742)|(15,648)| |TOTAL FUNDS||||||177,094|(192,742)|(15,648)| |Comparatives||for movement||in funds||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.20
f|in funds
f|31.12.20
f| |Unrestricted||funds||||||| |Unrestricted|funds|||||741,528|13,587|755,115| |TOTAL FUNDS||||||741,528|13,587|755,115| |Comparative||net movement|in|funds,|induded|in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
f|expended|in funds| |Unrestricted||funds||||||| |Unrestricted|funds|||||194,305|(180,718)|13,587| |TOTAL FUNDS||||||194,305|(180,718)|13,587| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.20
f|in funds
f|31.12.21
f| |Unmsbicted|funds|||| |Unrestricied|funds|741,528|(2,061)|739,467| |TOTAL FUNDS||741,528|(2,061)|739,467| ## |A current ye
as follows:|ar 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above
a| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |Unrestricted|funds|371,399|(373,460)|(2,061)| |TOTAL FUNDS||371,399|(373,460)|(2,061)| ## |INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||| |---|---|---|---| |Donations and legacies
Education and special events
Donations||57,900
2,778|72,035
2,625| |Other income||30|14| |Income from housing
Trading
income - Cafe and Shop||109,293
7,093|110,664
8,967| |||177,094|194,305| |Total incoming resources||177,094|194,305| |EXPENDITURE|||| |Charitable activities|||| |Wages
Building and maintenance
Shop - costofsales
World peace cafe expenses
Publicity
Motor and Travel||34,736
23,618
1,915
8,561
5,451
2,096|33,668
25,936
6,075
3,082
7,434
1,544| |Cost ofeducational
activities||4,967|10,695| |Sponsorship
and training||2,373|1,179| |Utilities and council tax||51,263|40,744| |Mortgage
interest
Buildings insurance
Centre food||9,433
7,877
9,178|9,994
8,431
5,688| |Wider religious advancement||12,868|5,128| |||174,336|159,598| |Other|||| |Depreciation oftangible|fixed assets|4,915|2,972| |Support costs|||| |Management|||| |ONce ik administration|costs|5,764|7,785| |Legal costs||3,324|3,127| |||9,088|10,912| |Finance|||| |Bank charges||1,355|2,562| |Governance costs|||| |Accountancy||3,048|4,674| |Total resources expended||192,742|180,718| |Net (expenditure)/income||(15,648)|13,587|