| Yea | r ended | 31 December 2021 | 31 December 2021 | |||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |||
| General | Designated | 2021 | 2020 | |||
| P. | E | F | ||||
| Income | ||||||
| Income and endowments | from: | |||||
| Donations | 2,480 | 2,480 | 1,569 | |||
| Charitable activities |
33,889 | 33,889 | 31,050 | |||
| 36,369 | 0 | 36369 | 32619 | |||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Charitable activities |
24,909 | 24,909 | 22,670 | |||
| 24,909 | 0 | 24,909 | 22,670 | |||
| Total expenditure | 24 909 | 0 | 24,909 | 22 670 | ||
| Net incomel expenditure | for | |||||
| the year | 11,460 | 0 | 11,460 | 9,949 | ||
| Transfers between funds | -9,634 | 9,634 | ||||
| Net movement in funds |
1,826 | 9,634 | 11,460 | 9,949 | ||
| Fund balances brought forward | 10,123 | 182,342 | 192,465 | 182,516 | ||
| Fund balances carried forward | 11949 | 191,976 | 203,925 | 192,465 |
| Notes to the | accounts | accounts | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| R | R | ||||||
| 2.Analysis ofIncome | |||||||
| Oonationa | |||||||
| Donations | 2,480 | 1,369 | |||||
| Gift aid | 0 | 0 | |||||
| Fundraising | 0 | 200 | |||||
| 2,480 | 1 | 589 | |||||
| Charitable activities | |||||||
| Foundation study programme |
5,165 | 4,575 | |||||
| General study programme | 1,117 | 1,988 | |||||
| Day courses | 1,355 | 2,046 | |||||
| Empowerment | 399 | 0 | |||||
| Other courses | 3 | 227 | |||||
| Outreach community |
classes | 70 | 0 | ||||
| Bookshop | 318 | 301 | |||||
| Rent and utilities | 25,462 | 21,913 | |||||
| 33,889 | 31,050 | ||||||
| 3.Analysis ofexpenditure | |||||||
| Charitable activities |
|||||||
| Study programmes | 13 | 18 | |||||
| Day courses | 27 | 37 | |||||
| Empowerment | 25 | 0 | |||||
| Other courses | 0 | 0 | |||||
| Travel | 0 | 75 | |||||
| Room hire and Zoom | subscription | 870 | 1,178 | ||||
| Printing and stationery |
137 | 412 | |||||
| Web hosting and media | adverts | 0 | 147 | ||||
| Computer and IT |
1,224 | 0 | |||||
| Bookshop purchases, | adjusted | for stock | 98 | 200 | |||
| Teacher expenses | 5,741 | 4,105 | |||||
| Meditation roomgeneral |
expenses | 0 | 37 | ||||
| Meditation room-regular |
expenses | 627 | 599 | ||||
| Rent (deposits) | 2,011 | 953 | |||||
| Utilities | 7,461 | 7,216 | |||||
| Kitchen and household | 76 | 442 | |||||
| Maintenance | 685 | 482 | |||||
| Furnishings and fittings |
66 | 386 | |||||
| Insurance | 1,104 | 1,065 | |||||
| Payment fees and bank Donations |
charges | 89 50 |
192 49 |
||||
| Mortgage interest | 4,113 | 4,747 | |||||
| Independent Examination |
fees | 456 | 330 | ||||
| Charity administration | 24 | 36 909 |
22 | 0 820 |
| Movements | In funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | |||||||||
| At | 1 | January | Incoming | Outgoing | December | ||||
| 2021 | resources | resources | Transfers | 2021 | |||||
| Designated | Property | Fund | 182,342 | 9,634 | 191,976 | ||||
| Unrestricted | General | Fund | 10,123 | 36,369 | -24,909 | -9,634 | 11,949 | ||
| 192,465 | 36,369 | -24,909 | 0 | 203,925 |