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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota<br>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)<br>on investments|||||16,876||16,876|(8,367)|
|NET INCOME/(EXPENDITURE)|||||(15,727)|3,957|(11,770)|(56,346)|
|RECONCILIATION<br>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<br>I|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|CURRENT ASSETS||||||
|Investments|10|394,936|23,757|418,693|446,645|
|Prepayments<br>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<br>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<br>funds||||447,498|463,225|
|Restricted funds||||24,959|21,002|
|TOTALFUNDS||||472,457|484,227|





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## 



|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<br>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<br>funds||||||
|General<br>fund||52,021|(84,624)|16,876|(15,727)|
|Restricted funds||||||
|Temenos Academy|Review|10,330|(88)||10,242|
|Foundation<br>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<br>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<br>funds||||||
|General<br>fund||35,242|(79,545)|(8,367)|(52,670)|
|Restricted funds||||||
|Temenos Academy|Review|916|(11,910)||(10,994)|
|Foundation<br>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<br>funds||||||
|General fund||87,263|(164,169)|8,509|(68,397)|
|Restricted funds||||||
|Temenos Academy|Review|11,246|(11,998)||(752)|
|Foundation<br>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<br>and legacies||||
|Donations||39,920|10,627|
|Legacies||1,439||
|||41,359|10,627|
|Foundation<br>Courses||||
|Foundation<br>Courses||6,988|18,518|
|Investment<br>income||||
|Deposit account interest||5|69|
|Investment<br>portfolio||16,075|17,644|
|||16,080|17,713|
|Charitable<br>activities||||
|Lectures and seminars||2,413|4,696|
|Book and pamphlet<br>sales||1,305|2,046|
|Temenos Academy<br>Review|sales|1,194|1,076|
|||4,912|7,818|
|Total incoming resources||69,339|54,676|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Website costs||624|430|
|Other trading activities||||
|Foundation<br>Courses||14,392|11,200|
|Investment<br>management|costs|||
|Portfolio management||4,654|5,020|
|Charitable<br>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<br>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'<br>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)|