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||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<br>activities|||35,341||35,341|33,889|
||||39,183|0|39,183|36,369|
|Expenditure|||||||
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between funds|||-9,379|9,379|||
|Net movement<br>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|





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||||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<br>in hand||||150||25||
|||||15,224||12,602||
|Creditors||||||||
|Amounts<br>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<br>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<br>fund|||||14,792||11,949|
|Total income|funds||||216,147||203,925|





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## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||R||
|2.Analysis ofincome||||||
|Donations||||||
|Donations||||3,842|2,480|
|Gift aid||||0|0|
|Fundraising||||0|0|
|||||3,842|2,480|
|Charitable<br>activities||||||
|Foundation<br>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<br>community|classes|||105|70|
|Bookshop||||539|318|
|Rent and utilities||||24,364|25,462|
|||||35,341|33,889|
|3.Analysis ofexpenditure||||||
|Charitable<br>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<br>and stationery||||103|137|
|Web hosting<br>and media||adverts||391|0|
|Computer<br>and IT||||0|1,224|
|Bookshop purchases,|adjusted||for stock|326|98|
|Teacher expenses||||6,575|5,741|
|Meditation<br>room-general||expenses||6|0|
|Meditation<br>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<br>and fittings||||69|66|
|Insurance||||1,117|1,104|
|Payment fees and bank||charges||66|89|
|Donations||||0|50|
|Mortgage<br>interest||||5,349|4,113|
|Independent<br>Examination||fees||456|456|
|Charity administration||||59|36|
|||||26,961|24,909|





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|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|



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||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<br>activities|||35,341||35,341|33,889|
||||39,183|0|39,183|36,369|
|Expenditure|||||||
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between funds|||-9,379|9,379|||
|Net movement<br>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<br>in hand||||150||25||
|||||15,224||12,602||
|Creditors||||||||
|Amounts<br>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<br>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<br>fund|||||14,792||11,949|
|Total income|funds||||216,147||203,925|





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## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||R||
|2.Analysis ofincome||||||
|Donations||||||
|Donations||||3,842|2,480|
|Gift aid||||0|0|
|Fundraising||||0|0|
|||||3,842|2,480|
|Charitable<br>activities||||||
|Foundation<br>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<br>community|classes|||105|70|
|Bookshop||||539|318|
|Rent and utilities||||24,364|25,462|
|||||35,341|33,889|
|3.Analysis ofexpenditure||||||
|Charitable<br>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<br>and stationery||||103|137|
|Web hosting<br>and media||adverts||391|0|
|Computer<br>and IT||||0|1,224|
|Bookshop purchases,|adjusted||for stock|326|98|
|Teacher expenses||||6,575|5,741|
|Meditation<br>room-general||expenses||6|0|
|Meditation<br>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<br>and fittings||||69|66|
|Insurance||||1,117|1,104|
|Payment fees and bank||charges||66|89|
|Donations||||0|50|
|Mortgage<br>interest||||5,349|4,113|
|Independent<br>Examination||fees||456|456|
|Charity administration||||59|36|
|||||26,961|24,909|





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|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|



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