||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|9 to|10|
|Notes to the Financial Statements|11 to|17|
|Detailed Statement of Financial Activities|18 to|19|
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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies||||11,643||11,643|41,359|
|Charitable
activities||||||||
|Lectures||||5,751||5,751|2,413|
|Books and Pamplets||||964||964|762|
|Temenos Academy|Review|||647|489|1,136|1,737|
|Foundation
Courses|||||10,475|10,475|6,988|
|Investment
income||||12,752||12,752|16,080|
|Total||||31,757|10,964|42,721|69,339|
|EXPENDITURE ON||||||||
|Raising funds|||5|7,795|14,759|22,554|19,670|
|Charitable
activities||||||||
|Lectures||||90,940||90,940|72,142|
|Books and Pamplets|||||232|232|2,004|
|Temenos Academy|Review||||21,229|21,229|88|
|Other||||5,288||5,288|4,081|
|Total||||104,023|36,220|140,243|97,985|
|Net gains/(losses)
on investments||||(53,892)||(53,892)|16,876|
|NET INCOME/(EXPENDITURE)||||(126,158)|(25,256)|(151,414)|(11,770)|
|RECONCIUATION
OF FUNDS||||||||
|Total funds brought|forward|||447,498|24,959|472,457|484,227|
|TOTAL FUNDS CARRIED FORWARD||||321,340|(297)|321,043|472,457|
|||||31.12.22|31.1221|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|f||E|
|CURRENT ASSETS||||||
|Investments
Prepayments
and accrued income|10|288,021
203|10,165
119|298,186
322|418,693
598|
|Cash at bank and in hand||37,808|65|37,873|66,006|
|||326,032|10,349|336,381|485,297|
|CREDITORS||||||
|Amounts
falling due within one year|11|(4,692)|(7,846)|(12,538)|(3,990)|
|NET CURRENT ASSETS||321,340|2,503|323,843|481,307|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||321,340|2,503|323,843|481,307|
|ACCRUALS AND DEFERRED INCOME|12||(2,800)|(2,800)|(8,850)|
|NET ASSETS||321,340|(297)|321,043|472,457|
|FUNDS|13|||||
|Unrestricted
funds
Restricted funds||||321,340
(297)|447,498
24,959|
|TOTAL FUNDS||||321,043|472,457|
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|2.|DONATIONS||AND LEGACIES|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||f||
||Donations|||11,643|39,920|
||Legacies||||1,439|
|||||11,643|41,359|
|3.|FOUNDATION||COURSES|||
|||||31.12.22|31.12.21|
|||||f|f|
||Foundation|Courses||10,475|6,988|
|4.|INVESTMENT||INCOME|||
|||||31.12.22|31.12.21|
|||||f|f|
||Deposit account interest|||24|5|
||Investment|portfolio||12,728|16,075|
|||||12,752|16,080|
|5.|RAISING FUNDS|||||
|||||31.12.21|31.12.2020|
|||||f|f|
||Portfolio Management|||4,654|5,020|
||Fundraiser|||||
||Other|||15,016|11,480|
|6.|SUPPORT COSTS|||||
||Management|||||
|||||2022|2021|
|||||f|f|
||Administrative||Services|51,480|51,480|
||Lecturer Fees/Expenses/Accommodation|||5,834|2,594|
||Seminar Fees/Expenses/Accommodation|||3,437|5,651|
||Office Supplies and Photocopies|||905|326|
|||||61,656|60,051|
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|31.12.22|31.12.21|
|---|---|
|f|f|
|2,898|2,440|
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|||Current Asset Investment|
|---|---|---|
|At01.01.22||418,693|
|Net capital added /|withdrawn|(79,343)|
|Capital appreciation|/ depreciation|(53,892)|
|Income received
At31.12.22||12,729
298,186|
##
|11.|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||f|f|
||Trade creditors|||9,762|887|
||Accrued expenses|||2,776|3,103|
|||||12,538|3,990|
|12.|ACCRUALS AND DEFERRED INCOME|||||
|||||31.12.22|31.12.21|
|||||E|f|
||Accruals and|deferred income||2,800|8,850|
|13.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||E|E|E|
||Unrestricted|funds||||
||General fund||421,632|(126,158)|295,474|
||Revaluation|reserve|25,866||25,866|
||||447,498|(126,158)|321,340|
||Restricted funds|||||
||Temenos Academy Review||26,714|(20,972)|5,742|
||Foundation|Course|(1,755)|(4,284)|(6,039)|
||||24,959|(25,256)|(297)|
||TOTAL FUNDS||472,457|(151,414)|321,043|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted
funds||||||
|General fund||31,757|(104,023)|(53,892)|(126,158)|
|Restricted funds||||||
|Temenos Academy|Review|489|(21,461)||(20,972)|
|Foundation
Course||10,475|(14,759)||(4,284)|
|||10,964|(36,220)||(25,256)|
|TOTAL FUNDS||42,721|(140,243)|(53,892)|(151,414)|
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||||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|
|TOTALFUNDS||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|
|TOTAL FUNDS|69,339|(97,985)|16,876|(11,770)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||437,359|(141,885)|295,474|
|Revaluation|reserve|25,866||25,866|
|||463,225|(141,885)|321,340|
|Restricted funds|||||
|Temenos Academy Review||16,472|(10,730)|5,742|
|Foundation|Course|4,530|(10,569)|(6,039)|
|||21,002|(21,299)|(297)|
|TOTAL FUNDS||484,227|(163,184)|321,043|
|A current year 12
are asfollows:|months
and prior ye|ar 12 months
combined|net movement
i|n funds, included|in the abov|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted
funds||||||
|General fund||83,778|(188,647)|(37,016)|(141,885)|
|Restricted funds||||||
|Temenos Academy|Review|10,819|(21,549)||(10,730)|
|Foundation
Course||17,463|(28,032)||(10,569)|
|||28,282|(49,581)||(21,299)|
|TOTAL FUNDS||112,060|(238,228)|(37,016)|(163,184)|
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|||31.12.22|31.12.21|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||11,643|39,920|
|Legacies|||1,439|
|||11,643|41,359|
|Foundation
Courses||||
|Foundation
Courses||10,475|6,988|
|Investment
income||||
|Deposit account interest||24|5|
|Investment
portfolio||12,728|16,075|
|||12,752|16,080|
|Charitable
activities||||
|Lectures and seminars||5,751|2,413|
|Book and pamphlet
sales||1,384|1,305|
|Temenos Academy
Review|sales|716|1,194|
|||7,851|4,912|
|Total incoming resources||42,721|69,339|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Website costs||458|624|
|Harmony
Programme||2,994||
|||3,452|624|
|Other trading activities||||
|Foundation
Courses||14,759|14,392|
|Investment
management|costs|||
|Portfolio management||4,343|4,654|
|Charitable
activities||||
|Establishment||11,605|2,159|
|Office expenses||11,415|3,707|
|Publications||21,461|88|
|Carried forward||44,481|5,954|
##
|||31.12.22|31.12.21|
|---|---|---|---|
|||E|E|
|Charitable
activities||||
|Brought forward||44,481|5,954|
|Sponsorship|||2,004|
||||7,958|
|Other||||
|Travel||1,333|328|
|Insurance||696|696|
|Bank charges||111|64|
|Office expenses||470|315|
|Establishment
—rent||2,678|2,678|
|||5,288|4,081|
|Support costs||||
|Management||||
|Professional||63,075|60,618|
|Governance costs||||
|Auditors'
remuneration||2,898|2,440|
|Sundries||241||
|Accountancy|and legal fees|1,706|3,218|
|||4,845|5,658|
|Total resources|expended|140,243|97,985|
|Net expenditure||(97,522)|(28,646)|