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2022-12-31-accounts

AGM Southampton Buddhist Centre

Monday 13[th] June 2022.

Present: Dhammavijaya (Chair), Emily Smith(Treasurer), Sudarshini (Secretary), Kalyanatara, Amalasraddha, Saddhabhaya, Paramajyoti, Elspeth wickets, Rick Pott, Ricky,

Minutes from last AGM agreed.

Chairs Report (to follow)

Treasurer’s Report

Bank balance is £14.5k as of April 22, up from £6k at the beginning of 2022.

Our loan repayment has changed from quarterly to an annual payment of £7.8k in November (at current interest rates), so our bank balance is artificially inflated until that payment is made.

Fundraising for the Amitabha project has produced £4.6k of which we have spent £2.8k so far.

We are less reliant on rental income so far this year as donations have made up any shortfall currently.

Course income is higher than budgeted so far this year.

Questions from attendees

Paramajyoti noted that the centre will have been open for 5 years in September and enquired if there were plans to mark it in some way. Dhammavijaya replied that 5 years was not particularly significant but 2023 will be the 30[th] anniversary of Triratna activities starting in Southampton and this might be worth marking.

Amalasraddha thanked Dhammavijaya and Emily for their hard work and Dhammavijaya rejoiced in people’s willingness to contribute.

Ricky said it was significant that more younger people were attending the centre and that there is scope to move forward with that especially through existing links with the university.

Resignation and re-election of trustees

The trustees all duly resigned and were re-elected.

Date of next AGM

Monday 12[th] June 2023 7pm.

Trustees Meeting (following AGM)

Matters Arising

Some gift aid enquiries are still outstanding.

Election of officers

Officers were re-elected: Dhammavijaya as Chair, Emily as treasurer and Sudarshini as secretary.

Other business

Kalyanatara stepped down as safeguarding officer.

Centre team meeting to take place at the centre on Friday 17[th] June

Next trustee meeting to take place on Monday September 5[th] at 7pm.

Triratna Southampton Buddhist Centre

2023 Annual Accounts

Receipts & Payments Accounts
Receipts & Payments Accounts
Receipts
Dharma Activities
Retreats
Day Events
Courses
Philosophy/Lunchtime Classes
Women's Study Group
Men's Study Group
Southampton Council Group
Learn to Meditate
Going Deeper
Study Groups
Puja Evening
Donations
Standing Orders
Fundraising
Other Donations
Gift Aid Tax
Other Income
Book sales & Library
Mela (Net)
Rental Income
Yoga
Bank interest		 2023
1,593
0
0
0
0
20
0
190
404
259
61		 2022
3,421
0
2,960
0
0
0
0
0
1,320
1,250
147
2,527
2,701
0
391
0		 9,098
11,774
5,874
1,784
3,360
3,092
109
0
2,800
0
0		 22,792
512
0
8,160
0
0
2,909 8,672
Total Income 8,528 40,562
Payments
Administration
Bank charges
Broadband/Internet/Phone
Insurance
Loan Interest (Windhorse)
Ofce Expenses
Postage
Professional Fees
Stationary
Building Costs		 0
99
31
4,180
0
0
625
0		 0
367
1,162
2,365
0
0
150
0
4,935 4,044
Repairs & Maintenance
Donations
Central Dana
Other
Dharma Activity Costs
Advertising
Teaching materials
Venue Costs
Retreat Costs
Other Expenditure
Shop Costs
Staf Costs
Travel
Yoga Costs
Rates & Utilities
Rates
Council Tax
Electricity
Gas
Water
Assets & Investment Purchases
Loan Repayment (Windhorse)		 50 3,607
50
30
0		 3,607
120
0
30
60
94
0
162		 120
219
301
0
2,205
315
204
1,260
49
0		 2,725
1,055
13,110
483
14
1,513
0
137
0
1,140
179		 14,662
0
1,303
1,110
1,050
1,129
1,456
5,553		 4,592
5,553
5,553 5,553
Total Expenditure 13,852 35,303
Net Income -5,323 5,259
Triratna Southampton Buddhist Centre
2023 Annual Accounts
Statement of Assets & Liabilities
Fixed Assets
Building & Land
FFE (Mats)
Current Assets
Co-op Bank Account		 2023
257,150
550		 2022
257,150
550
257,700
13,552		 257,700
11,175

13,552

11,175

Total Assets 271,252 268,875
Liabilities
Windhorse Loan Capital 75,795 75,795
Net Assets 195,457 193,081
Represented By
Funds brought forward 193,081 182,269
Surplus for year -5,323 5,259
Capital payments made in year to reduce loan liabi 5,553 5,553
193,310 193,081
2,147 0

-7,700

As per loan schedule 30108121, excludes interest

Southampton Buddhist Centre Mar-24

Mar-24
Income
Dharma Activities
Retreats
Day Events
Courses
Philosophy/Lunchtime Classes
Women's Study Group
Men's Study Group
Southampton Council Group
Learn to Meditate
Going Deeper
Study Groups
Puja Evening
Donations
Standing Orders
Fundraising
Other Donations
Gift Aid Tax
Other Income
Book sales & Library
Mela (Net)
Rental Income (Upstairs)
Yoga
Bank interest		 Actuals
Mar-24
861
0
0
0
0
0
0
28
316
60
29		 Forecast Cashfow
Mar-24
0
0
0
0
0
0
0
0
130
0
0
1,294
877
0
27
0		 130
960
0
0
0
904
74
0
800
0
0		 960
67
0
800
0
0
874 867
Total Income 3,072 1,957
Payments
Administration
Bank charges
Broadband/Internet/Phone
Insurance
Windhorse Loan
Ofce Expenses
Postage
Professional Fees
Stationary
Building Costs
Repairs & Maintenance		 0
33
31
0
0
0
300
0		 0
33
0
0
0
0
350
0
364
30		 383
100
Donations
Central Dana
Other
Dharma Activity Costs
Advertising
Teaching materials
Retreat Costs
Other Expenditure
Shop Costs
Staf Costs
Travel
Yoga Costs
Rates & Utilities
Rates
Council Tax
Electricity
Gas
Water		 30
100
10
10
0
0
10
10
0
0
31
31
162
0
193
31
0
0
420
420
49
0
0
0
469
420
0
0
0
0
0
100
222
459
0
0
222
559
Total Payments 1,288
1,503
Operating Balance 1,785
454
Capital In/Ex
Loan Received
Property Improvements
FFE		 0
0
0
0
0
0
0
0
Cash Flow 1,785
454
Bank B/F
Bank C/F		 16,176
14,190
17,961
14,644
Variance to
Forecast
861
0
0
0
0
0
0
28
186
60
29
1,164
-83
0
27
0
-56
7
0
0
0
0
7
1,116
0
0
31
0
0
0
-50
0
-19
-70		 Actuals
Forecast Cashfow
Year to Date
Year to Date
1,593
840
0
0
0
0
0
0
0
0
20
0
0
0
190
0
404
390
259
0
61
0		 Actuals
Forecast Cashfow
Year to Date
Year to Date
1,593
840
0
0
0
0
0
0
0
0
20
0
0
0
190
0
404
390
259
0
61
0		 YTD Variance to
Forecast
753
0
0
0
0
20
0
190
14
259
61		 YTD Variance to
Forecast
753
0
0
0
0
20
0
190
14
259
61
2,527
2,701
0
391
0		 1,230
2,880
0
0
0		 1,297
-179
0
391
0
3,092
109
0
2,800
0
0		 2,880
200
0
3,200
0
0		 212
-91
0
-400
0
0
2,909 3,400 -491
8,528 7,510 1,018
0
99
31
0
0
0
625
0		 0
99
0
0
0
0
350
0		 0
0
31
0
0
0
275
0
755
50		 449
300		 306
-250
-70
0
0
0
0
0
162
162
0
0
49
0
49
0
0
-100
-237
0
-337
-215
1,331
0
0
0
0
1,331
1,986
3,317		 50
300
-250
30
30
0
0
600
-600
30
630
-600
60
100
-40
94
94
0
162
0
162
315
194
122
204
210
-6
1,260
1,260
0
49
0
49
0
0
0
1,513
1,470
43
0
0
0
137
137
0
0
300
-300
1,140
2,739
-1,599
179
200
-21
1,456
3,376
-1,920
4,119
6,418
-2,299
4,409
1,092
3,317
0
0
0
0
0
0
0
0
0
0
0
0
4,409
1,092
3,317
13,552
13,552
0
17,961
14,644
3,317
Comments Actuals
2022 Full Year
3,421
0
2,960
0
0
0
0
0
1,320
1,250
147		 YTD Variance to
Prior Year
-1,828
0
-2,960
0
0
20
0
190
-916
-991
-86		 YTD Variance to
Prior Year
-1,828
0
-2,960
0
0
20
0
190
-916
-991
-86
9,098
11,774
5,874
1,760
3,360		 -6,571
0
-9,073
-5,874
-1,369
-3,360
22,767
536
0
8,160
0
0		 -19,675
0
-427
0
-5,360
0
0
8,696 -5,787
0
40,562 -32,034
0
367
1,162
7,917
0
0
150
0		 0
0
0
0
-268
-1,131
-7,917
0
0
475
0
9,596
3,607		 -8,841
0
-3,557
3,607 -3,557
0
120 -90
0 0
120 -90
0
219 -159
301 -207
2,205 -2,043
2,725 -2,410
0
1,055 -851
13,110 -11,850
483 -434
14 -14
14,662 -13,149
0
0 0
1,303 -1,166
1,110 -1,110
1,050 90
1,129 -950
4,592 -3,136
0
35,303 -31,184
0
5,259 -850
0
0
0 0
0 0
0 0
0 0
0
5,259 -850
0
0
5,916 7,636
11,175 6,786

Comments

Southampton Buddhist Ce

Mar-24

Actuals Jan-24 Feb-24 ### Apr-24 ### Jun-24 Jul-24

Income

Southampton Buddhist C
Mar-24
Income		 e
1
2
3
4
5
6
7
Actuals
Jan-24
Feb-24
###
Apr-24
###
Jun-24
Jul-24
Dharma Activities
Retreats
Day Events
Courses
Philosophy/Lunchtime Classes
Women's Study Group
Men's Study Group
Southampton Council Group
Learn to Meditate
Going Deeper
Study Groups
Puja Evening
Donations
Standing Orders
Fundraising
Other Donations
Gift Aid Tax
Other Income
Book sales & Library
Mela (Net)
Rental Income (Upstairs)
Yoga
Bank interest		 0
731
861
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
52
110
28
0
0
0
0
61
28
316
0
0
0
0
130
69
60
0
0
0
0
19
13
29
0
0
0
0
262
970
1,294
0
0
0
0
962
862
877
0
0
0
0
0
0
0
0
0
0
0
1
363
27
0
0
0
0
0
0
0
0
0
0
0
963
1,225
904
0
0
0
0
10
26
74
0
0
0
0
0
0
0
0
0
0
0
1,600
400
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,610
426
874
0
0
0
0
Total Income 2,835
2,621
3,072
0
0
0
0
Payments
Administration
Bank charges
Broadband/Internet/Phone
Insurance
Windhorse Loan
Ofce Expenses
Postage
Professional Fees
Stationary		 0
0
0
0
0
0
0
33
33
33
0
0
0
0
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325
300
0
0
0
0
0
0
0
0
0
0
0
33
358
364
0
0
0
0

Southampton Buddhist Ce Mar-24

Southampton Buddhist C
Mar-24		 e
1
2		 3 4 5 6
7		 6
7
Building Costs
Repairs & Maintenance
Donations
Central Dana
Other
Dharma Activity Costs
Advertising
Teaching materials
Retreat Costs
Other Expenditure
Shop Costs
Staf Costs
Travel
Yoga Costs
Rates & Utilities
Rates
Council Tax
Electricity
Gas
Water		 Jan-24
Feb-24
21
0		 ###
30		 Apr-24
0		 ###
0		 Actuals
Jun-24
Jul-24
0
0
21
0
10
10
0
0		 30
10
0		 0
0
0		 0
0
0		 0
0
0		 0
0
0
10
10
60
0
31
31
0
0		 10
0
31
162		 0
0
0
0		 0
0
0
0		 0
0
0
0		 0
0
0
0
91
31
144
60
420
420
0
0
0
0		 193
0
420
49
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0
564
480
0
0
137
0
0
0
459
459
0
179		 469
0
0
0
222
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0
596
638		 222 0 0 0 0
Total Payments 1,314
1,517		 1,288 0 0 0 0
Operating Balance 1,521
1,104		 1,785 0 0 0 0
Capital In/Ex
Loan Received
Property Improvements
FFE
0
0		 0 0 0 0 0
Cash Flow 1,521
1,104		 1,785 0 0 0 0
Diference to Budget
Bank B/F
Bank C/F		 1,585
401
###
###
###
###		 1,331
###
###		 -1,999
###
###		 -59
###
###		 -1,139
###
###		 -1,639
###
###

2024 cashflow pre

Ca

Ca
###
0
0
0
0
0
0
0
0
0
0
0		 ###
0
0
0
0
0
0
0
0
0
0
0		 Oct-24
0
0
0
0
0
0
0
0
0
0
0		 ###
0
0
0
0
0
0
0
0
0
0
0		 ###
0
0
0
0
0
0
0
0
0
0
0		 Total
1,593
0
0
0
0
20
0
190
404
259
61		 YTD
1,593
0
0
0
0
20
0
190
404
259
61		 Jan-24 ###
840
130		 ###
Apr-24
130
130		 ###
360
130
130
0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 2,527
2,701
0
391
0		 2,527
2,701
0
391
0		 130
960		 970
960		 130
130
960 1,000
3,600		 490
1,000
0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 3,092
109
0
2,800
0
0		 3,092
109
0
2,800
0
0		 960
67
1,200		 960
67
1,200		 960 4,600
67
67
800
400		 1,000
67
400
0 0 0 0 0 2,909 2,909 1,267 1,267 867
467		 467
0 0 0 0 0 8,528 8,528 2,357 3,197 1,957 5,197 1,957
0
0
0
0
0
0
0
0		 0
0
0
0
0
0
0
0		 0
0
0
0
0
0
0
0		 0
0
0
0
0
0
0
0		 0
0
0
0
0
0
0
0		 0
99
31
0
0
0
625
0		 0
99
31
0
0
0
625
0		 33 33 33
33
350		 33
0 0 0 0 0 755 755 33 33 383
33		 33
8
###
0		 9
###
0		 10
Oct-24
0		 11
###
0		 12
###
0		 12
###
0		 3 1
Jan-24
100		 1
Jan-24
100		 2
###
100		 3
4
5
2024 cashfow pre
Ca
###
Apr-24
###
100 2,000
100
100 2,000
100
10
10
10
10
10
10
100
31
31
31
300
31
31
431
420
420
420
420
420
420
145
145
100
100
100
459
459
459
200
559
704
904
1,503 3,198
1,898
454 1,999
59
0
0
0
454 1,999
59
###
###
###
###
###
###
Total
50		 YTD
50		 Jan-24
100
0
0
0		 0
0
0		 0
0
0		 0
0
0		 0
0
0		 50
30
0		 50
30
0		 100
10
300		 100
10
300		 100 2,000
10
10
0
0
0
0		 0
0
0
0		 0
0
0
0		 0
0
0
0		 0
0
0
0		 30
60
94
162		 30
60
94
162		 310
31		 310
100
31		 10
10
31
31
0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 315
204
1,260
49
0		 315
204
1,260
49
0		 31
150
420		 131
60
420		 31
31
420
420
0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 1,513
0
137
0
1,140
179		 1,513
0
137
0
1,140
179		 570
137
100
1,140		 480
100
1,140
200		 420
420
145
100
100
459
459
0 0 0 0 0 1,456 1,456 1,377 1,440 559
704
0 0 0 0 0 4,119 4,119 2,421 2,494 1,503 3,198
0 0 0 0 0 4,409 4,409 -64 703 454 1,999
0
0
0		 0
0
0
0 0 0 0 0 0 0 0 0 0
0
0 0 0 0 0 4,409 4,409 -64 703 454 1,999
461 -1,459
###
###
###
###		 -1,249
###
###		 9,947 -1,249
###
###
###
###		 ###
###		 ###
###		 ###
###		 ###
###
###
###

edicted by Emily/Amalasraddha ashfow Forecast

Jun-24
840
130		 Jul-24
840
130		 ###
840
130		 ###
Oct-24
360
130
130		 ###
130		 ###
130		 Total
3,360
0
720
0
0
0
0
0
1,560
0
0		 YTD
840
0
0
0
0
0
0
0
390
0
0		 Assumpt
One Isle
Two cour
2 more s
Assumes
2 people
Includes
Assumes
Includes
970
1,000		 970
1,000		 970
1,000		 490
130
1,000 1,000		 130
1,000		 130
1,000		 5,640
###
0
0
3,600		 1,230
2,880
0
0
0
1,000
67
400		 1,000
67
900		 1,000
67
900		 1,000 1,000
67
67
1,350 1,350		 1,000
67
1,350		 1,000
67
1,350		 ###
800
0
###
0
0		 2,880
200
0
3,200
0
0
467 967 967 1,417 1,417 1,417 1,417 ### 3,400
0
2,437 2,937 2,937 2,907 2,547 2,547 2,547 ### 7,510
33 33 33
150
150		 33
33		 33
1,000
9,896		 33 0
395
1,150
9,896
0
0
500
0		 0
99
0
0
0
0
350
0
33 33 333 33
33		 ### 33 ### 449
6
edicted
ashfow		 7
8
9
10
by Emily/Amalasraddha
Forecast		 7
8
9
10
by Emily/Amalasraddha
Forecast		 7
8
9
10
by Emily/Amalasraddha
Forecast		 11 12 12 3
YTD
Assumpt
300
Flat refu
300
30
600
630
100
94
0
Rivendel
194
210
1,260
No chair
0
0
1,470
0
137
300
2,739
200
3,376
6,418
1,092
0
0
0
0
1,092
###
###
Jun-24
100		 Jul-24
100		 ###
100		 ###
Oct-24
100
100		 ###
100		 ###
100		 Total
3,100		 YTD
300
100
10		 100
10		 100
10		 100
100
10
10		 100
10		 100
10		 3,100
120
600		 300
30
600
10
31		 10
31		 10
100
31
1,500		 10
10
31
31		 10
100
31		 10
31		 720
400
374
1,800		 630
100
94
0
31
420		 31
420		 1,631
420		 31
31
150
420
420		 131
420		 31
420		 2,574
360
5,040
0
0		 194
210
1,260
0
0
420
145
100
459		 420
145
100
459		 420
145
100
459
200		 570
420
145
145
100
100
459
459		 420
145
100
459
200		 420
145
100
459		 5,400
0
1,442
1,200
6,870
800		 1,470
0
137
300
2,739
200
704 704 904 704
704		 904 704 ### 3,376
1,298 1,298 3,398 1,448 1,298 ### 1,298 ### 6,418
1,139 1,639 -461 1,459 1,249 -9,947 1,249 -527 1,092
0
0
0		 0
0
0
0 0 0 0
0
0		 0 0 0
1,139 1,639 -461 1,459 1,249 -9,947 1,249 -527 1,092
###
###		 ###
###		 ###
###		 ###
###
###
###
###
###		 ###
###		 ###
###		 ###
###

tions/Questions

of Wight retreat in Feb

rses in the year

standing orders assumed from April

s decrease in gift aid, as less donations in year

e in June in the flat and 3 in September

thirtyoneeight subscription s no decrease in interest rates

£350 for Viryanaga visit

tions/Questions

urbishment of £2k assumed

ll costs

costs currently assumed

Income and Expenses Triratna Southampton 2024 Income and Expenses Triratna Southampton 2024 Income and Expenses Triratna Southampton 2024 Income and Expenses Triratna Southampton 2024 Invoices in fle
Standing order
Receipt Month Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Totals Invoice saved a
Opening Balance b/f ### ### ### ### ### ### ### ### ### ### ### ### No backup/que
Receipts Claimed in GAS
Standing orders £962.00 £862.00 £877.00 £2,701.00 Need to claim i
Retreats £731.22 £861.40 £1,592.62
Gift Aid Tax £0.00
Fundraising £0.00
Other Donations £1.00 £363.00 £27.00 £391.00
Women's Study Group £0.00 2023
Men's Study Group £19.66 £19.66 2024
Study Groups £130.00 £69.12 £60.00 £259.12
Learn to Meditate £52.11 £110.10 £28.02 £190.23
Going Deeper £60.96 £27.53 £315.88 £404.37
Puja Evening £19.12 £12.78 £29.12 £61.02
Philosophy/Lunchtime Classes £0.00
Courses £0.00
Yoga £0.00
Book sales & Library £9.82 £25.54 £74.07 £109.43
Rental Income (Upstairs) £1,600.00 £400.00 £800.00 £2,800.00
Total receipts **£2,835.01 ** **£2,620.95 ** £3,072.49 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£0.00 ** £8,528.45
Payments Queries
Staf Costs £420.00 £420.00 £420.00 £1,260.00 Sainsburys
Retreat Costs £162.00 £162.00
Central Dana £10.00 £10.00 £10.00 £30.00
Electricity £0.00
Council Tax £137.00 £137.00
Gas £459.00 £459.00 £222.00 £1,140.00
Water £179.28 £179.28
Broadband/Internet/Phone £32.92 £32.92 £32.92 £98.76
Insurance £31.08 £31.08
Advertising £59.80 £59.80
Travel £48.98 £48.98
Windhorse Loan £0.00
Repairs & Maintenance £20.55 £29.70 £50.25
Yoga Costs £0.00
Teaching Materials £31.18 £31.18 £31.18 £93.54
Shop Costs £143.90 £59.80 £203.70
Professional Fees £325.00 £300.00 £625.00
**Total Payments ** **£1,314.35 ** **£1,517.18 ** £1,287.86 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£0.00 ** £4,119.39
**Monthly I/E ** **£1,520.66 ** **£1,103.77 ** £1,784.63 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 **£0.00 ** £4,409.06
Current Acc Balance ### ### ### ### ### ### ### ### ### ### ### ### ### YTD Balance
verage 3 Month Expenditure £4,119.39 £0.00 £0.00 £0.00 £1,029.85

as hard copy r or DD setup as soft copy eries SDS in GASDS

GASDS Claim £1,788.13 £1,325.40 £3,113.53

£29.70

Rivendell Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Emily
150.00
Dylan
150.00
Amalasraddha
150.00
Sheena
150.00
Debbie Mills
Mar-24 150.00 145.35
Nathan
150.00
Lesley
150.00
Isabel
Mar-24 150.00 145.35
Jan
Mar-24 150.00 145.35
Peter Honey
Mar-24 150.00 145.35
Andy W
Mar-24 150.00 160.00
K Millar
Mar-24 150.00 120.00
1,800.00 861.40		 Rivendell Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Emily
150.00
Dylan
150.00
Amalasraddha
150.00
Sheena
150.00
Debbie Mills
Mar-24 150.00 145.35
Nathan
150.00
Lesley
150.00
Isabel
Mar-24 150.00 145.35
Jan
Mar-24 150.00 145.35
Peter Honey
Mar-24 150.00 145.35
Andy W
Mar-24 150.00 160.00
K Millar
Mar-24 150.00 120.00
1,800.00 861.40		 ed
1,800.00 861.40
Isle of Wight Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Merl
Feb-24 120.00 120.00
Debbie Kells
Feb-24 120.00 50.00
Janet
Feb-24 120.00 120.00
Marion
Feb-24 120.00 120.00
Peter Honey
Feb-24 120.00 130.00
Sheena
Feb-24 120.00 116.22
Unknown
Feb-24 120.00 75.00
840.00 731.22		 Isle of Wight Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Merl
Feb-24 120.00 120.00
Debbie Kells
Feb-24 120.00 50.00
Janet
Feb-24 120.00 120.00
Marion
Feb-24 120.00 120.00
Peter Honey
Feb-24 120.00 130.00
Sheena
Feb-24 120.00 116.22
Unknown
Feb-24 120.00 75.00
840.00 731.22		 ed
Paid in cash at centre
840.00 731.22

Standing Order List April 2023 - Mar

**Date of 1st Dona ** **Date of 1st Dona ** April May Jun Jul Aug Sep
1 Emily Smith £10 £10 £10 £10 £10 £10
2 Saddhabhaya Sep-2020 £20 £20 £20 £20 £20 £20
3 Dan Lafoley Nov-2020 £20 £20 £20 £20 £20 £20
4 Ana Andrade Moreno Sep-2022 £30
5 Marion Davies Jun-2020 £35 £35 £35 £35 £35 £35
6 Katrine Rogers Nov-2020 £40 £40 £40 £40 £40 £40
7 Cate Chapman Dec-2020 £40 £40 £40 £40 £40 £40
8 Ben Short Jan-2019 £40 £40 £40 £40 £40 £40
9 Melinda Storr Jan-2021 £50 £50 £50 £50 £50 £50
10 Ricky Evans Jun-2020 £100 £100 £100 £100 £100 £100
11 Dylan Towns Jan-2019 £100 £100 £100 £100 £100 £100
12 Kalyanatara £100 £100 £100 £100 £100 £100
13 Elspeth Wicketts £30 £60 £50 £30 £50 £30
14 Matt Hewlett Nov-2022 £20 £20 £20 £20 £20 £20
15 Sudarshini £70 £70 £70 £70 £70 £70
16 Ian Tomkins £25 £25 £25 £25 £25 £25
17 Amalasraddha Jan-2019 £10 £10 £10 £10 £10 £10
18 Christopher Isbell May-2020 £10 £31 £10 £10 £10 £10
19 Isabel Lewzey £60 £60 £60 £60 £60 £60
20 Sheena Lafoley £10 £10 £10 £10 £10 £10
21 Matthew Peters £10 £10 £10 £10 £10 £10
22 Janet Knox Sep-2020 £40 £40 £40 £40 £40 £40
23 Wendy Streeton Nov-2019 £40 £40 £40 £40 £40 £40
24 Paramajyoti Feb-2020 £20 £20 £20 £20 £20 £20
25 Cathryn Newman Nov-2021 £40 £40 £40 £40 £40 £40
26 Linda Marais Sep-2023 £20
27 Diane Curtis Oct-2023

----- Start of picture text -----
£970 £991 £960 £940 £960 £960
----- End of picture text -----

rch 2024

Key

Tax payers gift aid form complet
Oct Nov Dec Jan Feb Mar Total Tax payers gift aid form not com
Non tax payers
£10 £10 £15 £15 £15 £20 £145
£20 £20 £20 £20 £20 £20 £240
£20 £20 £20 £20 £20 £25 £245
£30
£35 £35 £35 £35 £35 £35 £420
£50 £50 £50 £50 £50 £60 £550
£20 £20 £20 £20 £20 £20 £360
£40 £40 £40 £40 £40 £440
£50 £50 £50 £50 £50 £50 £600
£100 £100 £100 £100 £1,000
£100 £100 £100 £100 £100 £100 £1,200
£100 £100 £100 £100 £100 £110 £1,210
£50 £50 £50 £50 £50 £30 £530
£20 £20 £20 £20 £20 £30 £250
£70 £70 £70 £70 £70 £80 £850
£25 £25 £25 £25 £25 £25 £300
£10 £10 £10 £10 £10 £10 £120
£10 £91
£60 £60 £60 £60 £60 £75 £735
£10 £10 £10 £10 £10 £15 £125
£10 £10 £10 £10 £10 £10 £120
£40 £40 £40 £40 £40 £40 £480
£40 £40 £40 £40 £40 £40 £480
£17 £17 £17 £17 £17 £17 £222
£40 £40 £40 £40 £40 £40 £480
£20 £20 £20 £20 £20 £25 £145
£10 £10
£977 £957 £962 £962 £862 **£877 ** £11,233

£11,378

ed pleted

Income and Expenses Triratna Southampton 2023 Income and Expenses Triratna Southampton 2023 Income and Expenses Triratna Southampton 2023 Income and Expenses Triratna Southampton 2023 Invoices in fle
Standing order
Receipt Month Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Totals Invoice saved a
Opening Balance b/f ### ### ### ### ### ### ### ### ### ### ### ### No backup/que
Receipts Claimed in GAS
Standing orders £1,015.00 £970.00 £1,010.00 £970.00 £991.00 £960.00 £940.00 £960.00 £960.00 £977.00 £957.00 £962.00 ### Need to claim i
Retreats £50.00 £678.20 £546.92 £135.64 £135.64 £587.42 £555.64 £524.50 £660.00 £380.00 £30.00 £4,283.96
Gift Aid Tax £3,864.81 £3,864.81
Fundraising £0.00
Other Donations £82.92 £82.75 £106.68 £245.50 £50.25 £8.66 £0.25 £70.75 £4.00 £651.76
Women's Morning £122.88 £122.88 2022
Mens Morning £23.59 £16.71 £14.75 £14.75 £13.76 £83.56 2023
Study Groups £34.92 £10.00 £133.67 £20.00 £9.84 £208.43 Funeral
Thursday Class £0.00Large donation
Friday Evening £49.15 £6.88 £38.33 £16.71 £24.59 £7.87 £29.92 £4.92 £178.37
Saturday Sangha Morning £322.24 £197.00 £65.96 £90.80 £137.50 £115.13 £165.48 £19.18 £200.48 £117.51 £128.32 £75.70 £1,635.30
Philosophy/Lunchtime Classes £0.00
Courses £366.88 £378.15 £137.63 £882.66
Yoga £6.88 £6.88
Book sales & Library £47.16 £22.60 £39.32 £11.80 £53.08 £30.47 £46.20 £18.19 £35.73 £8.85 £65.59 £25.56 £404.55
Rental Income (Upstairs) £1,050.00 £1,050.00 £800.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 ###
Total receipts **£2,601.39 ** **£2,382.35 ** **£3,214.47 ** **£6,684.33 ** **£2,801.05 ** **£2,508.20 ** **£2,995.94 ** **£2,797.84 ** **£3,036.13 ** **£2,987.03 ** **£3,132.66 ** £2,553.77 ###
Payments Queries
Staf Costs £1,370.00 £1,920.00 £1,370.00 £1,320.00 £420.00 £420.00 £420.00 £420.00 £420.00 £920.00 £420.00 £420.00 £9,840.00
Retreat Costs £154.00 £299.00 £1,500.00 £268.00 £84.00 £2,305.00
Central Dana £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £120.00
Electricity £177.90 £177.90 £177.90 £452.67 £31.40 £98.41 £91.17 £88.83 £91.10 £84.63 £105.16 £1,577.07
Council Tax £130.00 £139.24 £137.00 £137.00 £137.00 £137.00 £137.00 £137.00 £137.00 £137.00 £1,365.24
Gas £114.00 -£509.26 £459.00 £459.00 £459.00 £459.00 £459.00 £459.00 £459.00 £459.00 £459.00 £459.00 £4,194.74
Water £138.95 £190.50 £207.41 £207.94 £744.80
Broadband/Internet/Phone £28.77 £28.77 £28.77 £28.77 £32.92 £32.92 £32.92 £32.92 £32.09 £32.92 £32.92 £32.92 £377.61
Insurance £145.00 £79.75 £30.25 £923.56 £1,178.56
Advertising £44.98 £30.00 £322.50 £397.48
Travel £82.02 £75.00 £157.02
Windhorse Loan ### ###
Repairs & Maintenance £162.74 £510.10 £13.60 £69.98 £33.00 £7.50 £96.97 £254.10 £72.99 £1,220.98
Yoga Costs £0.00
Teaching Materials £167.78 £28.78 £28.78 £261.18 £62.36 £31.18 £31.18 £40.17 £31.18 £31.18 £31.18 £31.18 £776.13
Shop Costs £243.92 £59.60 £303.52
Professional Fees £150.00 £325.00 £260.00 £735.00
**Total Payments ** **£2,242.37 ** **£2,062.46 ** **£2,820.57 ** **£2,714.46 ** **£1,712.16 ** **£1,188.51 ** **£1,214.27 ** **£3,047.83 ** **£1,775.09 ** £1,704.98 **### ** £1,423.09 ###
Monthly I/E £359.02 £319.89 **£393.90 ** **£3,969.87 ** **£1,088.89 ** **£1,319.69 ** £1,781.67 **-£249.99 ** **£1,261.04 ** £1,282.05 **### ** **£1,130.68 ** £2,376.82
Current Acc Balance ### ### ### ### ### ### ### ### ### ### ### ### ### YTD Balance
verage 3 Month Expenditure £7,125.40 £5,615.13 £6,037.19 £16,540.62 £8,829.59

as hard copy r or DD setup as soft copy eries SDS in GASDS

GASDS Claim £6,105.29 £1,092.17 -£250.75 -£1,301.15 £5,645.56

Rivendell Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Marion
Mar-23
140
135.64
Emily
Mar-23
140
135.64
Dan
Mar-23
140
135.64
Sheena
Mar-23
140
135.64
Elspeth
Mar-23
140
135.64
Anna
Apr-23
140
140
Dylan
Apr-23
140
135.64
Andy W
Apr-23
140
135.64
Oliver
Apr-23
140
135.64
Fraser
May-23
140
135.64
Matt
Jun-23
140
135.64
Tim Alcock
Jul-23
140
135.64
Nathan
Jul-23
140
135.64
Cheryl
Jul-23
140
135.64
Lesley
Jul-23
140
135.64
Saddhabhay
Aug-23
140
140
Sudarshini
Aug-23
140
140
Rick
Aug-23
140
140
2,520.00 2,458.96		 Rivendell Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Marion
Mar-23
140
135.64
Emily
Mar-23
140
135.64
Dan
Mar-23
140
135.64
Sheena
Mar-23
140
135.64
Elspeth
Mar-23
140
135.64
Anna
Apr-23
140
140
Dylan
Apr-23
140
135.64
Andy W
Apr-23
140
135.64
Oliver
Apr-23
140
135.64
Fraser
May-23
140
135.64
Matt
Jun-23
140
135.64
Tim Alcock
Jul-23
140
135.64
Nathan
Jul-23
140
135.64
Cheryl
Jul-23
140
135.64
Lesley
Jul-23
140
135.64
Saddhabhay
Aug-23
140
140
Sudarshini
Aug-23
140
140
Rick
Aug-23
140
140
2,520.00 2,458.96		 ed
2,520.00 2,458.96
Isle of Wight Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Diane
Nov-23
140
100
Emily
Oct-23
140
140
Dylan
140
Andy B
Oct-23
140
140
Sudarshini
Oct-23
140
140
Jan
Nov-23
140
140
Isabel
Oct-23
140
140
Katherine
Oct-23
100
100
Clarissa
Nov-23
140
100
Ana
Nov-23
140
70
1,360.00 1,070.00		 Isle of Wight Retreatants Paid
Name
Date Paid
Amount DuAmt Receiv
Diane
Nov-23
140
100
Emily
Oct-23
140
140
Dylan
140
Andy B
Oct-23
140
140
Sudarshini
Oct-23
140
140
Jan
Nov-23
140
140
Isabel
Oct-23
140
140
Katherine
Oct-23
100
100
Clarissa
Nov-23
140
100
Ana
Nov-23
140
70
1,360.00 1,070.00		 ed
1,360.00 1,070.00
Income and Expenses Triratna Southampton 2022 Income and Expenses Triratna Southampton 2022 Income and Expenses Triratna Southampton 2022 Income and Expenses Triratna Southampton 2022 Invoices in fle as hard cop Invoices in fle as hard cop
Standing order or DD setu
Receipt Month Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Totals Invoice saved as soft copy
**Opening Balance b/f ** **£5,916.16 ** **£5,783.81 ** £7,157.74 ### ### ### ### ### ### ### **### ** £9,950.39 No backup
Receipts Claimed in GASDS
Standing orders £950.00 £940.00 £1,035.00 £935.00 £935.00 £1,050.00 £1,045.00 £910.00 £994.00 £970.00 £950.00 £1,060.00 ### Need to claim in GASDS
Retreats £120.00 £697.32 £360.00 £1,177.62 £960.00 £29.50 £76.68 £3,421.12
Gift Aid Tax £3,359.69 £3,359.69
Fundraising £120.00 £829.03 £2,915.25 £777.25 £272.49 £174.21 £785.63 £5,873.86
Other Donations £523.90 £120.00 £127.50 £88.33 £68.50 £605.00 £250.75 £1,783.98 GASDS Claim
Women's Morning £0.00 2021 £2,638.59
Mens Morning £0.00 2022 £4,149.36
Study Groups £161.54 £3.23 £127.66 £279.04 £104.04 £10.00 £40.67 £399.12 £84.92 £40.00 £1,250.22 £395.00
Thursday Class £0.00 -£1,942.00
Friday Evening £14.75 £4.92 £36.19 £52.10 £19.41 £9.83 £9.83 £147.03 £5,240.95
Saturday Sangha Morning £28.88 £69.02 £315.72 £54.05 £78.65 £12.78 £278.91 £78.78 £183.22 £154.96 £64.59 £1,319.56
Philosophy/Lunchtime Classes £0.00
Courses £345.00 £345.00 £228.87 £441.62 £58.99 £98.30 £300.00 £290.83 £173.88 £677.61 £2,960.10
Yoga £0.00
Book sales & Library £9.41 £46.16 £160.13 £86.41 £72.67 £12.29 £35.66 £57.96 £28.49 £2.94 £512.12
Rental Income (Upstairs) £630.00 £630.00 £630.00 £630.00 £630.00 £1,010.00 £750.00 £650.00 £650.00 £650.00 £650.00 £650.00 £8,160.00
Total receipts **£2,244.83 ** **£2,747.26 ** **£5,066.71 ** **£7,547.27 ** **£2,838.30 ** **£2,865.53 ** **£4,055.31 ** **£2,355.67 ** **£2,490.10 ** **£3,128.84 ** **£3,110.01 ** £2,111.85 ###
Payments Queries
Staf Costs £940.00 £940.00 £600.00 £1,280.00 £1,540.00 £340.00 £940.00 £2,240.00 £340.00 £1,290.00 £2,240.00 £420.00 ###
Retreat Costs £144.00 £184.00 £1,693.00 £184.00 £2,205.00
Central Dana £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £120.00
Electricity £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £177.90 £1,110.15
Council Tax £129.00 £134.19 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £1,303.19
Gas £152.00 -£242.46 £114.00 £114.00 £114.00 £114.00 £114.00 £114.00 £114.00 £114.00 £114.00 £114.00 £1,049.54
Water £59.02 £670.83 £176.37 £222.60 £1,128.82
Broadband/Internet/Phone £26.33 £26.33 £26.33 £57.55 £28.77 £28.77 £28.77 £28.77 £28.77 £28.77 £28.77 £28.77 £366.70
Insurance £129.00 £1,033.31 £1,162.31
Advertising £40.00 £50.00 £10.00 £40.00 £25.00 £33.27 £21.08 £219.35
Travel £78.11 £82.58 £40.25 £80.00 £122.39 £80.00 £483.33
Windhorse Loan £7,917.28 £7,917.28
Repairs & Maintenance £1,000.00 £1,825.29 £13.18 £49.49 £712.92 £6.40 £3,607.28
Yoga Costs £13.50 £13.50
Teaching Materials £11.10 £28.78 £28.78 £276.64 £28.78 £28.78 -£188.21 £28.78 £28.78 £28.78 £300.99
Shop Costs £24.00 £204.80 £210.08 £44.68 £51.85 £137.45 £292.37 £90.00 £1,055.23
Professional Fees £18.36 -£18.36 £150.00 £150.00
**Total Payments ** **£2,377.18 ** **£1,373.33 ** **£1,224.88 ** **£4,042.99 ** £2,778.98 **£911.93 ** **£1,411.68 ** **£4,655.67 ** **£1,137.18 ** £1,899.37 ### £887.07 ###
Monthly I/E **-£132.35 ** **£1,373.93 ** **£3,841.83 ** £3,504.28 **£59.32 ** **£1,953.60 ** £2,643.63 **### ** **£1,352.92 ** £1,229.47 **### ** **£1,224.78 ** £5,259.01
**Current Acc Balance ** **£5,783.81 ** £7,157.74 ### ### ### ### ### ### ### **### ** £9,950.39 ### ### YTD Balance

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SO with no Gift Aid Form under £20 donations One off donation by one person, not included in GASDS as too large

August Retreatants Paid

November Retreatants Paid

Dan 120 Ana 120
Rick 120 Paid in by Dhammavijaya Clarissa 120
Elspeth 120 Jan 120
Andy W 120 Susy 120
Marion 120 Dylan 120
Emily 120 Katrine 120
Anna S 120 Paid in with SaddhabhayaMerl 120
Paramajyoti 120 Julia 120
Sheena 120
Kerry 120 -
Charlotte 120
Lesley Kells 120
Jan 120
Hugo 120
Bernardo 120
Stepan 120
Wendy 120 Can't see a payment, but other payments that could have been paid on her behalf
Dylan 120
Ricky 120
Merl 120

2,400

Income and Expenses Triratna Southampton 2021 Income and Expenses Triratna Southampton 2021 Income and Expenses Triratna Southampton 2021 Income and Expenses Triratna Southampton 2021 Invoices in fle as hard cop Invoices in fle as hard cop
Standing order or DD setu
Receipt Month Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Totals Invoice saved as soft copy
**Opening Balance b/f ** **£5,861.81 ** **£7,419.48 ** **£5,602.45 ** **£6,780.65 ** £9,532.91 ### ### **### ** £9,791.38 ### **### ** £6,888.00 No backup
Receipts Claimed in GASDS
Standing orders £1,102.00 £967.00 £1,032.00 £1,042.00 £1,057.00 £1,072.00 £937.00 £937.00 £1,040.00 £880.00 £930.00 £960.00 ### Need to claim in GASDS
Retreats £1,750.00 £280.00 £140.00 £289.23 £436.41 £2,895.64
Gift Aid Tax £3,213.49 £3,213.49
Other Donations £9.68 £239.85 £205.24 £154.58 £120.00 £729.35 GASDS Claim
Women's Morning £23.82 £19.41 £40.00 £20.00 £10.00 £15.00 £0.00 £128.23 2020 £4,373.37
Mens Evening £0.00 2021 £1,136.80
Study Groups £271.01 £156.12 £283.43 £13.16 £32.42 £279.64 £299.26 £54.55 £162.07 £93.53 £177.50 £189.97 £2,012.66 £5,510.17
Thursday Sangha Class Dana £0.00
Friday Evening £0.00
Southampton Council Group £0.00
Saturday Class £46.50 £75.50 £186.01 £77.00 £85.00 £67.99 £63.33 £54.97 £37.46 £41.52 £103.82 £31.05 £870.15
Philosophy/Lunchtime Classes £35.00 £35.00
Courses £208.73 £88.83 £389.29 £278.83 £120.00 £330.00 £60.00 £1,475.68
Yoga £0.00
ok sales (Net surplus) & Library £30.00 £56.68 £86.68
Rental Income (Upstairs) £1,010.00 £630.00 £1,010.00 £1,010.00 £1,010.00 £1,010.00 £630.00 £630.00 £630.00 £630.00 £630.00 £630.00 £9,460.00
Total receipts **£2,662.06 ** **£1,936.86 ** **£2,975.73 ** **£4,170.99 ** **£5,697.91 ** **£2,619.31 ** **£2,473.67 ** **£2,232.93 ** **£2,199.53 ** **£1,910.29 ** **£2,052.58 ** £1,931.02 ###
Payments Queries
Staf Costs £940.00 £600.00 £1,280.00 £940.00 £940.00 £940.00 £940.00 £940.00 £940.00 £940.00 £940.00 £940.00 ###
Retreat Costs £150.00 £1,374.00 £295.00 £180.00 £1,999.00
Central Dana £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £110.00 £10.00 £220.00
Electricity £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £84.75 £1,017.00
Council Tax £112.00 £112.00 £133.18 £129.00 £129.00 £129.00 £129.00 £129.00 £129.00 £129.00 £129.00 £1,389.18
Gas -£120.93 £90.00 £101.00 £101.00 £101.00 £101.00 £101.00 £101.00 £152.00 £152.00 £152.00 £152.00 £1,183.07
Water £26.79 £49.73 £144.83 £94.28 £315.63
Broadband/Internet/Phone £23.00 £23.00 £23.00 £23.33 £23.33 £23.33 £23.33 £26.33 £26.33 £26.33 £26.33 £26.33 £293.97
Insurance £947.20 £947.20
Advertising £28.36 £97.69 £30.00 £40.00 £40.00 £305.80 £541.85
Travel £50.00 £70.00 £120.00
Windhorse Loan £2,748.00 £2,748.00 £2,748.00 £2,748.00 ###
Repairs & Maintenance £120.00 £40.00 £164.78 £73.11 £33.27 £120.00 £9.99 £1,213.00 £1,774.15
Yoga Costs £0.00
Teaching Materials £28.78 £28.78 £28.78 £28.78 £28.77 £28.78 £28.78 £28.78 £28.79 £53.43 £28.78 £167.78 £509.01
Shop Costs £29.00 £72.47 £101.47
Professional Fees £125.00 £125.00
**Total Payments ** **£1,104.39 ** **£3,753.89 ** **£1,797.53 ** **£1,418.73 ** **£4,144.58 ** **£1,406.86 ** **£1,554.11 ** **£5,659.80 ** **£1,444.14 ** **£1,850.51 ** **£5,771.13 ** £2,902.86 ###
**Monthly I/E ** £1,557.67 **### ** **£1,178.20 ** **£2,752.26 ** **£1,553.33 ** £1,212.45 £919.56 ### £755.39 £59.78 ### -£971.84 £54.35
**Current Acc Balance ** **£7,419.48 ** **£5,602.45 ** **£6,780.65 ** £9,532.91 ### ### **### ** £9,791.38 ### **### ** **£6,888.00 ** **£5,916.16 ** £5,916.16 YTD Balance

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August Retreatants Paid in April 21

Janet Knox 140 Paid via Paypal Andy Whitehouse 140 Paid via Paypal Isabel Lewzey 140 Paid via Paypal Cath Newman 140 Paid via Paypal Merl Storr 140 Paid via Paypal Kalyanatara 140 Paid via Paypal Sudarshini 140 Paid via Paypal Wendy Streeton 140 Paid via Paypal Pauline Eames 70 Paid via Paypal Saddhabhaya 140 Paid via Paypal Julia Tremain 140 Paid to bank account Ricky Evans 140 Paid to bank account Emily Smith 140 Paid to bank account 1,750

Independent examiner's report on the accounts I report to the trustees of Triratna Southampton (charity no: 10596881 on my examination of the accounts year ending 31112/2022. As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (The Act'}. I report in respect of the examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llb) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in, any material respect: Accounting records were not kept in accordance with section 130 of the Act or The accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ,- VthLa: Date: 17171tS Name: Fay Pritchard Relevant professional qualification: AAT Licensed accountant no.. 1004354 Address: 8 Darwin Street, Shrewsbury, SY3 8QE