| 31.12.21 | 31.12.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I |
Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 31,359 | 10,000 | 41,359 | 10,627 | |||
| Charitable | activities | |||||||
| Lectures | 2,413 | 2,413 | 4,696 | |||||
| Books and | Pamplets | 762 | 762 | 1,105 | ||||
| Temenos Academy | Review | 1,407 | 330 | 1,737 | 2,017 | |||
| Foundation | Courses | 6,988 | 6,988 | 18,518 | ||||
| Investment | income | 16,080 | 16,080 | 17,713 | ||||
| Total | 52,021 | 17,318 | 69,339 | 54,676 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5 | 6,397 | 13,273 | 19,670 | 16,650 | |||
| Charitable | activities | |||||||
| Lectures | 72,142 | 72,142 | 70,496 | |||||
| Books and | Pamplets | 2,004 | 2,004 | 18 | ||||
| Temenos Academy | Review | 88 | 88 | 11,910 | ||||
| Other | 4,081 | 4,081 | 3,581 | |||||
| Total | 84,624 | 13,361 | 97,985 | 102,655 | ||||
| Net gains/(losses) on investments |
16,876 | 16,876 | (8,367) | |||||
| NET INCOME/(EXPENDITURE) | (15,727) | 3,957 | (11,770) | (56,346) | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds | brought | forward | 463,225 | 21,002 | 484,227 | 540,573 | ||
| TOTAL FUNDS CARRIED FORWARD | 447,498 | 24,959 | 472,457 | 484,227 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Tota I |
||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| CURRENT ASSETS | |||||
| Investments | 10 | 394,936 | 23,757 | 418,693 | 446,645 |
| Prepayments and accrued income |
458 | 140 | 598 | 595 | |
| Cash at bank and in hand | 56,094 | 9,912 | 66,006 | 42,982 | |
| 451,488 | 33,809 | 485,297 | 490,222 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (3,990) | (3,990) | (3,430) | |
| NET CURRENT ASSETS | 447,498 | 33,809 | 481,307 | 486,792 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 447,498 | 33,809 | 481,307 | 486,792 | |
| ACCRUALS AND DEFERRED INCOME | 12 | (8,850) | (8,850) | (2,565) | |
| NET ASSETS | 447,498 | 24,959 | 472,457 | 484,227 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
447,498 | 463,225 | |||
| Restricted funds | 24,959 | 21,002 | |||
| TOTALFUNDS | 472,457 | 484,227 |
| 2. | DONATIONS | AND LEGACIES | AND LEGACIES | ||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| 6 | E | ||||
| Donations | 39,920 | 10,627 | |||
| Legacies | 1,439 | ||||
| 41,359 | 10,627 | ||||
| 3. | FOUNDATION | COURSES | |||
| 31.12.21 | 31.12.20 | ||||
| E | E | ||||
| Foundation | Courses | 6,988 | 18,518 | ||
| 4. | INVESTMENT | INCOME | |||
| 31.12.21 | 31.12.20 | ||||
| E | E | ||||
| Deposit account interest | 5 | 69 | |||
| Investment | portfolio | 16,075 | 17,644 | ||
| 16,080 | 17,713 | ||||
| S. | RAISING FUNDS | ||||
| 31.12.21 | 31.12.2020 | ||||
| E | E | ||||
| Portfolio Management | 4,654 | 5,020 | |||
| Fundraiser | |||||
| Other | 15,016 | 11,480 | |||
| 6. | SUPPORT COSTS | ||||
| Management | |||||
| 2021 | 2020 | ||||
| E | E | ||||
| Administrative | Services | 51,480 | 51,480 | ||
| Lecturer Fees/Expenses/Accommodation | 2,594 | 4,416 | |||
| Seminar Fees/Expenses/Accommodation | 5,651 | 4,104 | |||
| Office Supplies and Photocopies | 326 | 548 | |||
| 60,051 | 60,548 |
| 31.12.21 | 31.12.20 |
|---|---|
| E | E |
| 2,440 | 2,557 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| E | |
| COST | |
| At 1January 2021and 31December 2021 | 1,281 |
| DEPRECIATION | |
| At 1January 2021and 31December 2021 | 1,281 |
| NET BOOK VALUE | |
| At 31December 2021 | |
| At 31December 2020 |
| Current Asset Investment | |
|---|---|
| E | |
| At 01.01.21 | 446,645 |
| Net capital withdrawn | (60,862) |
| Capital appreciation | 16,835 |
| Income received | 16,075 |
| At 31.12.21 | 418,693 |
| 11. | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||||
| E | E | ||||||||
| Trade creditors | 887 | 750 | |||||||
| Accrued expenses | 3,103 | 2,680 | |||||||
| 3,990 | 3,430 | ||||||||
| 12. | ACCRUALS AND DEFERRED INCOME | ||||||||
| 31.12.21 | 31.12.20 | ||||||||
| E | E | ||||||||
| Accruals and | deferred | income | 8,850 | 2,565 | |||||
| 13. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
437,359 | (15,727) | 421,632 | ||||||
| Revaluation | reserve | 25,866 | 25,866 | ||||||
| 463,225 | (15,727) | 447,498 | |||||||
| Restricted funds | |||||||||
| Temenos Academy | Review | 16,472 | 10,242 | 26,714 | |||||
| Foundation | Course | 4,530 | (6,285) | (1,755) | |||||
| 21,002 | 3,957 | 24,959 | |||||||
| TOTAL FUNDS | 484,227 | (11,770) | 472,457 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund |
52,021 | (84,624) | 16,876 | (15,727) | |
| Restricted funds | |||||
| Temenos Academy | Review | 10,330 | (88) | 10,242 | |
| Foundation Course |
6,988 | (13,273) | (6,285) | ||
| 17,318 | (13,361) | 3,957 | |||
| TOTALFUNDS | 69,339 | (97,985) | 16,876 | (11,770) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund |
490,029 | (52,670) | 437,359 | ||
| Revaluation | reserve | 25,866 | 25,866 | ||
| 515,895 | (52,670) | 463,225 | |||
| Restricted funds | |||||
| Temenos Academy | Review | 27,466 | (10,994) | 16,472 | |
| Foundation | Course | (2,788) | 7,318 | 4,530 | |
| 24,678 | (3,676) | 21,002 | |||
| TOTALFUNDS | 540,573 | (56,346) | 484,227 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | 6 | E | ||
| Unrestricted funds |
|||||
| General fund |
35,242 | (79,545) | (8,367) | (52,670) | |
| Restricted funds | |||||
| Temenos Academy | Review | 916 | (11,910) | (10,994) | |
| Foundation Course |
18,518 | (11,200) | 7,318 | ||
| 19,434 | (23,110) | (3,676) | |||
| TOTALFUNDS | 54,676 | (102,655) | (8,367) | (56,346) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 490,029 | (68,397) | 421,632 | ||
| Revaluation | reserve | 25,866 | 25,866 | ||
| 515,895 | (68,397) | 447,498 | |||
| Restricted funds | |||||
| Temenos Academy | Review | 27,466 | (752) | 26,714 | |
| Foundation | Course | (2,788) | 1,033 | (1,755) | |
| 24,678 | 281 | 24,959 | |||
| TOTAL FUNDS | 540,573 | (68,116) | 472,457 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund | 87,263 | (164,169) | 8,509 | (68,397) | |
| Restricted funds | |||||
| Temenos Academy | Review | 11,246 | (11,998) | (752) | |
| Foundation Course |
25,506 | (24,473) | 1,033 | ||
| 36,752 | (36,471) | 281 | |||
| TOTALFUNDS | 124,015 | (200,640) | 8,509 | (68,116) |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 39,920 | 10,627 | |
| Legacies | 1,439 | ||
| 41,359 | 10,627 | ||
| Foundation Courses |
|||
| Foundation Courses |
6,988 | 18,518 | |
| Investment income |
|||
| Deposit account interest | 5 | 69 | |
| Investment portfolio |
16,075 | 17,644 | |
| 16,080 | 17,713 | ||
| Charitable activities |
|||
| Lectures and seminars | 2,413 | 4,696 | |
| Book and pamphlet sales |
1,305 | 2,046 | |
| Temenos Academy Review |
sales | 1,194 | 1,076 |
| 4,912 | 7,818 | ||
| Total incoming resources | 69,339 | 54,676 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Website costs | 624 | 430 | |
| Other trading activities | |||
| Foundation Courses |
14,392 | 11,200 | |
| Investment management |
costs | ||
| Portfolio management | 4,654 | 5,020 | |
| Charitable activities |
|||
| Establishment | 2,159 | 2,515 | |
| Office expenses | 3,707 | 4,345 | |
| Publications | 88 | 11,928 | |
| Sponsorship | 2,004 | ||
| 7,958 | 18,788 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| E | 6 | |||
| Charitable activities |
||||
| Other | ||||
| Travel | 328 | 524 | ||
| Insurance | 696 | 142 | ||
| Bank charges | 64 | 114 | ||
| Office expenses | 315 | 123 | ||
| Establishment | —rent | 2,678 | 2,678 | |
| 4,081 | 3,581 | |||
| Support costs | ||||
| Management | ||||
| Professional | 60,618 | 60,548 | ||
| Governance | costs | |||
| Auditors' remuneration |
2,440 | 2,557 | ||
| Accountancy | and legal fees | 3,218 | 531 | |
| 5,658 | 3,088 | |||
| Total resources | expended | 97,985 | 102,655 | |
| Net expenditure | (28,646) | (47,979) |