| Yea | r ended | 31 December 2022 | 31 December 2022 | |||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |||
| General | Designated | 2022 | 2021 | |||
| F | ||||||
| Income | ||||||
| Income and endowments | from: | |||||
| Donations | 3,842 | 3,842 | 2,480 | |||
| Charitable activities |
35,341 | 35,341 | 33,889 | |||
| 39,183 | 0 | 39,183 | 36,369 | |||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Charitable activities |
26,961 | 26,961 | 24,909 | |||
| 26,961 | 26,961 | 24,909 | ||||
| Total expenditure | 26,961 | 26,961 | 24,909 | |||
| Net incomel expenditure | for | |||||
| the year | 12,222 | 12,222 | 11,460 | |||
| Transfers between funds |
-9,379 | 9,379 | ||||
| Net movement in funds |
2,843 | 9,379 | 12,222 | 11,460 | ||
| Fund balances brought forward | 11,949 | 191,976 | 203,925 | 192,465 | ||
| Fund balances carried forward | 14,792 | 201,355 | 216,147 | 203,925 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Tangible fixed | assets | 331,335 | 331,335 | ||||
| Current assets | |||||||
| Stock | 945 | 945 | |||||
| Debtors | 794 | 659 | |||||
| Cash at bank | 13,335 | 10,973 | |||||
| Cash in hand |
150 | 25 | |||||
| 15,224 | 12,602 | ||||||
| Creditors | |||||||
| Amounts falling |
due within one year | 432 | 653 | ||||
| Net current assets | 14,792 | 11,949 | |||||
| Total assets | less current liabilities | 346,127 | 343,284 | ||||
| Creditors | |||||||
| Amounts falling |
due after more than one year | 129,980 | 139,359 | ||||
| Total net assets | 216,147 | 203,925 | |||||
| Reserves | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 201,355 | 191,976 | ||||
| General fund |
14,792 | 11,949 | |||||
| Total income | funds | 216,147 | 203,925 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| R | |||||
| 2.Analysis ofincome | |||||
| Donations | |||||
| Donations | 3,842 | 2,480 | |||
| Gift aid | 0 | 0 | |||
| Fundraising | 0 | 0 | |||
| 3,842 | 2,480 | ||||
| Charitable activities |
|||||
| Foundation study programme |
6,115 | 5,165 | |||
| General study programme | 1,918 | 1,117 | |||
| Day courses | 1,591 | 1,355 | |||
| Empowerment | 598 | 399 | |||
| Other courses | 111 | 3 | |||
| Outreach community |
classes | 105 | 70 | ||
| Bookshop | 539 | 318 | |||
| Rent and utilities | 24,364 | 25,462 | |||
| 35,341 | 33,889 | ||||
| 3.Analysis ofexpenditure | |||||
| Charitable activities |
|||||
| Study programmes | 9 | 13 | |||
| Day courses | 249 | 27 | |||
| Empowerment | 40 | 25 | |||
| Other courses | 175 | 0 | |||
| Travel | 134 | 0 | |||
| Room hire and Zoom | subscription | 720 | 870 | ||
| Printing and stationery |
103 | 137 | |||
| Web hosting and media |
adverts | 391 | 0 | ||
| Computer and IT |
0 | 1,224 | |||
| Bookshop purchases, | adjusted | for stock | 326 | 98 | |
| Teacher expenses | 6,575 | 5,741 | |||
| Meditation room-general |
expenses | 6 | 0 | ||
| Meditation room-regular |
expenses | 529 | 627 | ||
| Rent (deposits) | 777 | 2,011 | |||
| Utilities | 8,034 | 7,461 | |||
| Kitchen and household | 115 | 76 | |||
| Maintenance | 1,662 | 685 | |||
| Furnishings and fittings |
69 | 66 | |||
| Insurance | 1,117 | 1,104 | |||
| Payment fees and bank | charges | 66 | 89 | ||
| Donations | 0 | 50 | |||
| Mortgage interest |
5,349 | 4,113 | |||
| Independent Examination |
fees | 456 | 456 | ||
| Charity administration | 59 | 36 | |||
| 26,961 | 24,909 |
| Movements | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | |||||||||
| At | 1 | January | Incoming | Outgoing | December | ||||
| 2022 | resources | resources | Transfers | 2022 | |||||
| Designated | Property | Fund | 191,976 | 9,379 | 201,355 | ||||
| Unrestricted | General | Fund | 11,949 | 39,183 | -26,961 | -9,379 | 14,792 | ||
| 203,925 | 39,183 | -26,961 | 0 | 216,147 |
| Yea | r ended | 31 December 2022 | 31 December 2022 | |||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |||
| General | Designated | 2022 | 2021 | |||
| F | ||||||
| Income | ||||||
| Income and endowments | from: | |||||
| Donations | 3,842 | 3,842 | 2,480 | |||
| Charitable activities |
35,341 | 35,341 | 33,889 | |||
| 39,183 | 0 | 39,183 | 36,369 | |||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Charitable activities |
26,961 | 26,961 | 24,909 | |||
| 26,961 | 26,961 | 24,909 | ||||
| Total expenditure | 26,961 | 26,961 | 24,909 | |||
| Net incomel expenditure | for | |||||
| the year | 12,222 | 12,222 | 11,460 | |||
| Transfers between funds |
-9,379 | 9,379 | ||||
| Net movement in funds |
2,843 | 9,379 | 12,222 | 11,460 | ||
| Fund balances brought forward | 11,949 | 191,976 | 203,925 | 192,465 | ||
| Fund balances carried forward | 14,792 | 201,355 | 216,147 | 203,925 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Tangible fixed | assets | 331,335 | 331,335 | ||||
| Current assets | |||||||
| Stock | 945 | 945 | |||||
| Debtors | 794 | 659 | |||||
| Cash at bank | 13,335 | 10,973 | |||||
| Cash in hand |
150 | 25 | |||||
| 15,224 | 12,602 | ||||||
| Creditors | |||||||
| Amounts falling |
due within one year | 432 | 653 | ||||
| Net current assets | 14,792 | 11,949 | |||||
| Total assets | less current liabilities | 346,127 | 343,284 | ||||
| Creditors | |||||||
| Amounts falling |
due after more than one year | 129,980 | 139,359 | ||||
| Total net assets | 216,147 | 203,925 | |||||
| Reserves | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 201,355 | 191,976 | ||||
| General fund |
14,792 | 11,949 | |||||
| Total income | funds | 216,147 | 203,925 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| R | |||||
| 2.Analysis ofincome | |||||
| Donations | |||||
| Donations | 3,842 | 2,480 | |||
| Gift aid | 0 | 0 | |||
| Fundraising | 0 | 0 | |||
| 3,842 | 2,480 | ||||
| Charitable activities |
|||||
| Foundation study programme |
6,115 | 5,165 | |||
| General study programme | 1,918 | 1,117 | |||
| Day courses | 1,591 | 1,355 | |||
| Empowerment | 598 | 399 | |||
| Other courses | 111 | 3 | |||
| Outreach community |
classes | 105 | 70 | ||
| Bookshop | 539 | 318 | |||
| Rent and utilities | 24,364 | 25,462 | |||
| 35,341 | 33,889 | ||||
| 3.Analysis ofexpenditure | |||||
| Charitable activities |
|||||
| Study programmes | 9 | 13 | |||
| Day courses | 249 | 27 | |||
| Empowerment | 40 | 25 | |||
| Other courses | 175 | 0 | |||
| Travel | 134 | 0 | |||
| Room hire and Zoom | subscription | 720 | 870 | ||
| Printing and stationery |
103 | 137 | |||
| Web hosting and media |
adverts | 391 | 0 | ||
| Computer and IT |
0 | 1,224 | |||
| Bookshop purchases, | adjusted | for stock | 326 | 98 | |
| Teacher expenses | 6,575 | 5,741 | |||
| Meditation room-general |
expenses | 6 | 0 | ||
| Meditation room-regular |
expenses | 529 | 627 | ||
| Rent (deposits) | 777 | 2,011 | |||
| Utilities | 8,034 | 7,461 | |||
| Kitchen and household | 115 | 76 | |||
| Maintenance | 1,662 | 685 | |||
| Furnishings and fittings |
69 | 66 | |||
| Insurance | 1,117 | 1,104 | |||
| Payment fees and bank | charges | 66 | 89 | ||
| Donations | 0 | 50 | |||
| Mortgage interest |
5,349 | 4,113 | |||
| Independent Examination |
fees | 456 | 456 | ||
| Charity administration | 59 | 36 | |||
| 26,961 | 24,909 |
| Movements | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | |||||||||
| At | 1 | January | Incoming | Outgoing | December | ||||
| 2022 | resources | resources | Transfers | 2022 | |||||
| Designated | Property | Fund | 191,976 | 9,379 | 201,355 | ||||
| Unrestricted | General | Fund | 11,949 | 39,183 | -26,961 | -9,379 | 14,792 | ||
| 203,925 | 39,183 | -26,961 | 0 | 216,147 |