| Trustees/Directors | VeenaChadda- from12.7.23 |
|---|---|
| AmandaDay- from4.1.24 | |
| HerjeetVass- 27.9.24- 23.6.25 MarkBernardi- from23.06.2s |
|
| CompanySecretary | RosieEsumei |
| Registeredoffice | 9BathRoad Reading |
| Berkshire | |
| RG16HH | |
| Registerednumbers: Company Charity |
2807365 1050321 |
| Bankers: | HSBC |
| 25HighStreet | |
| Windsor,Berks,SL4ILN | |
| Independentexaminingaccountant: | GuyHowieBSc,BFP,FCA 4thFloor,WestmeadHouse |
| Westmead | |
| FarnboroughGU147LP |
StatementofFinancialActivities FortheYearEnded31%December2025 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | 2024 | |
| - | |||||
| Incomefromcharitableactivities: | |||||
| VoluntaryIncome | 2 | 20,164 | 20,164 | 2,139 | |
| CoursesandRetreats | 49,415 | 49415 | 54,807 | ||
| Shop | 2,709 | 2,709 | 2,936 | ||
| AccommodationIncome | 37,588 | 37,588 | 38.280 | ||
| BankInterest | |||||
| TotalIncomingResources | 109,876 | 109,876 | 98,162 | ||
| ExpenditureonCharitable | |||||
| Activities: | |||||
| CostofgeneratingVoluntaryInc CoursesandRetreats |
3 | 19,043 | 19,043 | 26.734 | |
| Shop AccommodationExpense |
4 | 1,172 33,595 |
1,172 33,595 |
2,060 56,970 |
|
| TotalResourcesExpended | 53,810 | 53,810 | 85,764 | ||
| Netincomingresourcesfortheyear | 56,066 | 56,066 | 12,398 | ||
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 757,258 | 757,258 | 744,860 | ||
| Closingbalancesasat31Dec2025 | 813,324 | 813,324 | 757,258 |
| KadampaMeditationCentreReadingLimited BalanceSheet 31stDecember2025 |
|||
|---|---|---|---|
| Note | 31stDec2025 | 31stDec2024 | |
| £ | |||
| Fixedassets | |||
| Tangiblefixedassets | 6 | 731,869 | 646,000 |
| Currentassets | |||
| Stocks | 7 | 1,977 | 1,477 |
| Debtors | 8 | 4,234 | 2.960 |
| Cashatbankandinhand | 78,444 | 111,676 | |
| 84,655 | 116,113 | ||
| Creditors:amountsfallingduewithinoneyear | 9 | (3,200) | (4,855) |
| Netcurrentassets/(liabilities) | 81,455 | 111,258 | |
| Totalassets | 813,324 | 757,258 | |
| Creditors:amountsfallingdueafteroneyear | 10 | ||
| Netassets | 813,324 | 757,258 | |
| Funds | |||
| Unrestricted | 813,324 | 757,.258 | |
| Restricted | |||
| Totalfunds | 813,324 | 757,258 |
| 2Voluntaryincome | ||||
|---|---|---|---|---|
| . | Unrestricted | Restricted | TotalFunds | Total |
| Funds | ||||
| Funds | Funds | 2025 | 2024 | |
| £ | £ | |||
| Donationsandfundraisingevents | 18,129 | 18,129 | 1,813 | |
| GiftAidrecovery | 2,035 | 2,035 | 326 | |
| 20,164 | 20,164 | 3,139 | ||
| 3.CoursesandRetreatsexpenditure | Unrestricted | TotalFunds | Total | |
| Funds | ||||
| Funds | 2025 | 2024 | ||
| £ | ||||
| Venue,travelandothereventcosts | 8,263 | 8,263 | 12.680 | |
| Publicity | 1,252 | 1,252 | 1,086 | |
| Sponsorshipcosts | 9,534 | 9.534 | 12,968 | |
| 19,043 | 19,043 | 26,734 | ||
| 4.Accommodationexpenditure | Unrestricted | Restricted | TotalFunds | Total |
| Funds | ||||
| Funds | Funds | 2025 | 2024 | |
| Maintenance&Renovation | 2,175 | 2,175 | 16.941 | |
| MeditationRoom Insurance Utilities |
1,403 2,421 18,350 |
1,403 2,421 18,350 |
2,023 2,465 19,242 |
|
| Food MotorVehicleusecosts Office&Admincosts |
1,315 1,296 3,238 |
1,315 1,296 3,238 |
1,352 1,994 5,880 |
|
| OtherHouseholdcosts | 3,397 | 3,397 | 7,073 | |
| Mortgageinterestpayable | 33,595 | 33,595 | 56,970 |
| 6.Tangiblefixedassets | ||
|---|---|---|
| FreeholdProperty | £ | |
| Cost | ||
| At1Jan2025 | 646,000 | |
| Additions | 85,869 | |
| At31$Dec2025 | 731,869 | |
| AccumulatedDepreciation At1Jan2025and31Dec2025 |
||
| Netbookvalue | ||
| Asat31stDec2025 | 731,869 | |
| Asat1Jan2025 | 646,000 | |
| 7.Stock | ||
| 31Dec | 31tDec | |
| 2025 | 2024 | |
| Stockofitemsfor resale | 1,977 | 1,477 |
| 8.Debtors | ||
| 31stDece | 31stDec | |
| 2025 | 2024 | |
| Prepayments | 1,211 | 1,561 |
| Otherdebtors | 3,023 | 1,399 |
| 4,234 | 2,960 |
| 9.Creditors:amountsfallingduewithinoneyear | 31stDec | 31stDec |
|---|---|---|
| 2025 | 2024 | |
| £ | ||
| Accruals | 2,000 | 2,000 |
| Othercreditors | 1,200 | 2,855 |
| 3,200 | 4,855 | |
| 10.Creditors:amountsfallingdueafteroneyear | 31stDec | 31stDec |
| 2025 | 2024 | |
| £ | ||
| Bankloans | ||
| 2025 | 2024 | |
| 11.Stafandtrusteecosts | ||
| Staffnumbers | ||
| ResidentTeacher | 1 | |
| EducationProgrammeCo-ordinator AdministrativeDirector |
1 1 |
1 |
| Staffcosts(includingstipend) | 9,534 | 12,968 |
| Notrusteeandpersonsconnectedwith | ||
| themreceived,either directlyor indirectly,anyremunerationinthe |
||
| year. |