## 



## 

## 

## 


## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|||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<br>activities|||31,050||31,050|33,344|
||||32,619|0|32,619|35,231|
|Expenditure|||||||
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between funds|||-8,999|8,999|||
|Net movement<br>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<br>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<br>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<br>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<br>activities|||||||
|Foundation<br>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<br>community|classes|||0||810|
|Bookshop||||301||490|
|Rent and utilities||||21,913|22,|184|
|||||31,050|33,344||
|3.Analysis ofexpenditure|||||||
|Charitable<br>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<br>and stationery||||412||379|
|Web hosting<br>and media adverts||||147||415|
|Computer<br>and IT||||0||0|
|Bookshop purchases,|adjusted||for stock|200||243|
|Teacher expenses<br>Meditation<br>room-general||expenses||4,105<br>37|5,759<br>116||
|Meditation<br>room-regular||expenses||599||865|
|Rent (deposits)||||953|1,488||
|Utilities||||7,216|7,456||
|Kitchen and household||||442||284|
|Maintenance||||482||921|
|Furnishings<br>and fittings||||386||656|
|Insurance||||1,065|1,035||
|Payment fees and bank charges<br>Donations||||192<br>49||0<br>20|
|Mortgage interest||||4,747|5,676||
|Independent<br>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|



##