## 

||Contents|Contents|||
|---|---|---|---|---|
|||||Page|
|Reference and administrative<br>details ofthe charity,||its trustees|and advisors||
|Trustees' report||||2-3|
|Independent<br>Examiners|Report||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial statements||||7-11|





## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

||Statement|offinancial activities for the year ended|offinancial activities for the year ended|31December 2020|||
|---|---|---|---|---|---|---|
|||(incorporating|income and expenditure|account)|||
||Note||General|Restricted|Total funds||
||||fund|fund|2020|2019|
|Income|||||||
|Donations<br>and grants|||41,127||41,127|17,161|
|Charitable<br>activities|||63,283||63,283|74,230|
|Other trading<br>activities|||2,287||2,287|1,086|
|Investments|||31||31||
|Total income|||106,728||106,728|92,477|
|Expenditure<br>on:|||||||
|Raising funds|||1,484||1,484|3,399|
|Charitable<br>activities|||103,864|698|104,562|96,675|
|Total expenditure|||105,348|698|106,046|100,074|
|Net income / (expenditure)|||1,380|(698)|682|(7,597)|
|Balance brought forward at 1January 2020|10||297,142|2,845|299,987|307,584|
|Balance carried forward at 31December 2020|10||298,522|2,147|300,669|299,987|
|The notes<br>form part ofthese financial statements|||||||





## 

||Kad|ampa|Med|itation||entre|Birmingham||Registered|number 02828912|
|---|---|---|---|---|---|---|---|---|---|---|
|||(a company||limited||by guarantee)|||Charity|number 1025003|
|||||Balance sheet as at31December 2020|||||||
||||||||Notes|2020||2019|
|Fixed assets|||||||||||
|Tangible fixed assets||||||||281,396||287,352|
|Current assets|||||||||||
|Stocks||||||||3,378||3,437|
|Debtors||||||||18,099||23,820|
|Cash at bank|and in|hand||||||35,431||33,334|
|Total current|assets|||||||56,908||60,591|
|Creditors: amounts||falling due|within|one year||||(4,826)||(12,164)|
|Net current|assets|||||||52,082||48,427|
|Total assets|less current liabilities|||||||333,478||335,779|
|Creditors: amounts||falling due|after more than||one|year||,(32,809)||(35,792)|
|Net assets||||||||300,669||299,987|
|Represented|by||||||||||
|Funds|||||||||||
|Unrestricted|general|fund|||||10|298,522||297,142|
|Restricted fund|||||||10|2,147||2,845|
|||||||||300,669||299,987|





## 

## 

## 

## 

## 

## 

## 



## 

||||Notes to the accounts||
|---|---|---|---|---|
|||year|ended 31December 2020||
|3.Income|||2020|2019|
|Donations|and grants||||
|Donations|(including|tax recoverable)|16,127|17,161|
|Grants|||25,000||
||||41,127|17,161|
|Charitable|activities||||
|Accommodation|||22,933|18,349|
|Courses|||38,204|50,356|
|Shop and|cafe sales||2,146|5,525|
||||63,283|74,230|
|Other trading activities|||||
|Fundraising|and other|income|2,287|1,086|
|Income from investments|||||
|Interest|||31||





## 

|4.Expenditure|4.Expenditure|||2020|2019|
|---|---|---|---|---|---|
|Expenditure|on raising funds|||||
|Fundraising||||1,166|1,866|
|Publicity||||318|1,533|
|||||1,484|3,399|
|Expenditure|on charitable||activities|||
|Utilities and|household|||6,595|10,941|
|Rent and service||charges||47,781|47,039|
|Insurance||||2,017|1,112|
|Education<br>and courses||||386|579|
|Gompa||||2,236|1,846|
|Sponsorships||||26,395|9,833|
|Repairs and renewals||||2,516|1,874|
|Branches||||1,220|3,917|
|.Shop and cafe cost ofsales||||1,030|4,944|
|Administration||||2,447|1,291|
|Motor and travel||||578|2,656|
|Telephone||||1,651|1,107|
|Wages and salary||costs||144||
|Accountancy||||300|120|
|Bank charges||||1,159|740|
|Professional|fees|||124|244|
|Loan interest||||1,317|1,771|
|Property depreciation||||2,895|2,895|
|Fixtures and|fittings depreciation|||811|1,081|
|Office equipment||depreciation||1,048|903|
|Vehicle depreciation||||1,781|1,782|
|Bad debts||||131||
|||||104,562|96,675|





## 

|5. Fixed assets||||Freehold|Fixtures and|Office|Vehicles|Total|
|---|---|---|---|---|---|---|---|---|
|||||property|Fittings|Equipment|||
|Cost|||||||||
|Balance brought|forward||at 1January 2020|289,500|10,689|3,612|7,125|310,926|
|Additions||||||579||579|
|Disposals|||||||||
|Balance carried|forward||at 31December 2020|289,500|10,689|4,191|7,125|311,505|
|Depreciation|||||||||
|Balance brought|forward||at 1January 2020|11,821|7,445|2,525|1,782|23,574|
|Charge for the year||||2,895|811|1,048|1,781|6,535|
|Released on disposal|||||||||
|Ba(ance carried|forward||at 31December 2020|14,716|8,256|3,573|3,564|30,109|
|Net book value|at 31|December 2020||274,784|2,433|618|3,562|281,396|
|Net book value|at 31|December 2019||277,679|3,244|1,087||287,352|
|6. Stocks|||||2020|||2019|
|Goods held for|resale||||3,378|||3,437|
|7. Debtors|||||2020|||2019|
|Trade debtors||||||||29|
|Other debtors|||||18,099|||23,791|
||||||18,099|||23,820|
|8.Creditors: amounts||falling due within one year|||2019|||2019|
|Trade creditors|||||188|||7,484|
|Bank loans|||||1,589|||1,261|
|Hire purchase|||||1,067|||1,067|
|Other creditors|||||1,982|||2,352|
||||||4,826|||12,164|





## 

||||||Notes to the accounts||||
|---|---|---|---|---|---|---|---|---|
||||||year ended 31December 2020||||
|9. Creditors:|amounts||falling due in more than one year|||2020||2019|
|Hire purchase||||||178||1,244|
|Bankloan||||||32,631||34,548|
|||||||32,809||35,792|
|The bank loan is||secured||by a legal charge dated 22 March|2016over the freehold<br>property to which the||loan relates||
|10. Funds|||||Balance at|Income|Expenditure|Balance at|
||||||13anuary 2020|||31December 2020|
|Total unrestricted||funds|||297,142|106,728|(105,348)|298,522|
|Restricted fund|||||||||
|lnlight trust|||||2,845||(698)|2,147|
|Total restricted<br>fund|||||||||
|Total funds|||||299,987|, 106,728|(106,046)|300,669|
|11.Fee's for examination||||ofthe accounts||2020||2019|
|Independent|examiner's|||fees||300||300|