| Notes | Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| General | Designated | 2020 | 2019 | |||
| 6 | 6 | 6 | F | |||
| Income | ||||||
| Income and endowments | from: | |||||
| Donations | 1,569 | 1,569 | 1,887 | |||
| Charitable activities |
31,050 | 31,050 | 33,344 | |||
| 32,619 | 0 | 32,619 | 35,231 | |||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Charitable activities |
22,670 | 22,670 | 28,041 | |||
| 22,670 | 0 | 22,670 | 28,041 | |||
| Total expenditure | 22,670 | 0 | 22,670 | 28,057 | ||
| Net incomei expenditure | for | |||||
| the year | 9,949 | 0 | 9,949 | 7,174 | ||
| Transfers between funds |
-8,999 | 8,999 | ||||
| Net movement in funds |
950 | 8,999 | 9,949 | 7,174 | ||
| Fund balances brought | forward | 9,173 | 173,343 | 182,516 | 175,342 | |
| Fund balances carried forward | 10,123 | 182,342 | 192,465 | 182,516 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| f | f | f | |||||
| Tangible fixed | assets | 331,335 | 331,335 | ||||
| Current assets | |||||||
| Stock | 945 | 945 | |||||
| Debtors | 694 | ||||||
| Cash at bank | 8,789 | 7,827 | |||||
| Cash in hand | 25 | 197 | |||||
| 10,453 | 9,433 | ||||||
| Creditors | |||||||
| Amounts falling |
due within one year | 330 | 330 | ||||
| Net current assets | 10,123 | 9,103 | |||||
| Total assets | less current liabilities | 341,458 | 340,438 | ||||
| Creditors | |||||||
| Amounts falling |
due after more than one year | 148,993 | 157,922 | ||||
| Total net assets | 152,465 | 182,516 | |||||
| Reserves | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 182,342 | 173,343 | ||||
| General fund |
10,123 | 9,173 | |||||
| Total income | funds | 192,465 | 182,516 |
| Notes to the | accounts | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | 8 | |||||
| 2.Analysis ofincome | ||||||
| Donations | ||||||
| Donations | 1,369 | 1,848 | ||||
| Gift aid | 0 | 0 | ||||
| Fundraising | 200 | 39 | ||||
| 1,569 | 1,887 | |||||
| Charitable activities |
||||||
| Foundation study programme |
4,575 | 3,935 | ||||
| General study programme | 1,988 | 2,046 | ||||
| Day courses | 2,046 | 2,653 | ||||
| Empowerment | 0 | 512 | ||||
| Other courses | 227 | 714 | ||||
| Outreach community |
classes | 0 | 810 | |||
| Bookshop | 301 | 490 | ||||
| Rent and utilities | 21,913 | 22, | 184 | |||
| 31,050 | 33,344 | |||||
| 3.Analysis ofexpenditure | ||||||
| Charitable activities |
||||||
| Study programmes | 18 | 81 | ||||
| Day courses | 37 | 379 | ||||
| Empowerment | 0 | 84 | ||||
| Other courses | 0 | 49 | ||||
| Travel | 75 | 315 | ||||
| Room hire and Zoom | subscription | 1,178 | 1,523 | |||
| Printing and stationery |
412 | 379 | ||||
| Web hosting and media adverts |
147 | 415 | ||||
| Computer and IT |
0 | 0 | ||||
| Bookshop purchases, | adjusted | for stock | 200 | 243 | ||
| Teacher expenses Meditation room-general |
expenses | 4,105 37 |
5,759 116 |
|||
| Meditation room-regular |
expenses | 599 | 865 | |||
| Rent (deposits) | 953 | 1,488 | ||||
| Utilities | 7,216 | 7,456 | ||||
| Kitchen and household | 442 | 284 | ||||
| Maintenance | 482 | 921 | ||||
| Furnishings and fittings |
386 | 656 | ||||
| Insurance | 1,065 | 1,035 | ||||
| Payment fees and bank charges Donations |
192 49 |
0 20 |
||||
| Mortgage interest | 4,747 | 5,676 | ||||
| Independent Examination |
fees | 330 | 300 | |||
| Charity administration | 0 | 13 | ||||
| 22,670 | 28,057 |
| Movements | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | |||||||||
| At | 1 | January | Incoming | Outgoing | December | ||||
| 2020 | resources | resources | Transfers | 2020 | |||||
| E | E | E | F | F | |||||
| Designated | Property | Fund | 173,343 | 8,078 | 181,421 | ||||
| Unrestricted | General | Fund | 9,173 | 32,619 | -22,670 | -8,078 | 11,044 | ||
| 182,516 | 32,619 | -22,670 | 0 | 192,465 |