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2023-04-30-accounts

FOR TH E YEAR ENDED 30AP RIL 2023
2023 2022
Unrestricted Restricted Total Total
funds fund funds funds
Notes 5 5 9
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 149,787 8,864 158,651 173,728
Charitable actlvides 4
Awakened Heart Sangha 4,545 4,545 5,194
Investment income 3 667 667 40
Other income ~19074 ~19074 ~15531
Total ~174073 8864 ~182937 194493
EXPENDITURE ON
Charitable aclvi6ee
Awakened Heart Sangha ~209278 ~8261 ~217639 207,134
NET INCOMEI(EXPENDITURE) (35,205) 503 (34,602) (12,841)
RECONCILIATION
OF FUNDS
Total funds brought forward 451,775 23,743 475,518 488,159
TOTAL FUNDS CARRIED FORWARD ~416570 ~24346 ~440916 ~475518

Land and buildings 2%on cost
Retreat cabins Straight
line over 30years
Fixtures and fitfings 10%on cost
Office equipment 33%on cost

2. DONATION S AND LEGACIES
2023 2022
Unrestncted Restricted Total Total
funds funds funds funds
2 6 2
General donations 61,744 8,864 70,808 88,215
Membership subscriptions ~88043 ~88 043 ~85513
149,787 ~8864 158,851 ~173728
3. INVESTMENT INCOME
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
E f E 6
Deposit account interest 667 667 40
4. INCOME FROM CHARITASLE ACTIVITIES
2023 2022
Awakened
Heart Total
Sangha ac5vities
2 8
Sook sale ~4545 ~5194
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6)
2		 note 7)
f		 Totals
2
Awakened Heart Sangha ~116154 ~101385 ~217539

2023 2022
8 8
Staff costs 77,789 75,915
Event expenses 4,832 2,590
Teachers stipend
Web-site costs		 12,000
~21533		 16,500
~6765
~tt6 154 ~101770
SUPPORT SUPPORT COSTS COSTS COSTS
Premises Administrative Governance
expenses Finance overheads costs Totals
8 8 8 8 8
Awakened Heart Sangha 66,869 13,428 ~18675 2,413 101,385
Support costs, induded in the above, are as follows:
Premises expenses
2023 2022
Awakened
Heart Total
Sangha activities
8 8
Rates and water 10,922 9,678
Insurance 1,928 1,784
Light and heat 12,519 6,703
Housekeeping 23,318 16,448
Premises repairs and renewals ~18 182 ~30 158
~66 869 ~64 771
Finance
2023 2022
Awakened
Heart Total
Sangha activities
8 2
Bank charges 2,104 2,138
Depreciation oftangible fixed assets ~tt 324 ~13684
13,428 15,820
Administrative overheads
2023 2022
Awakened
Heart Total
Sangha activities
E 8
Telephone 1,128 1,159
Postage and stationery 1,679 1,521
Equipment costs 2,566 1,256
Sundries
Travel		 11,321
735		 17,162
74
Gamed forward 17,429 21,172

Admlnistrsgve Admlnistrsgve overheads overheads -continued
2023 2022
Awakened
Heart Total
Sanghe activities
8
Brought forward 17,429 21,172
Accounting service ~1248 ~1218
~18 675 ~22 390
Other costs
2023 2022
Total Total
activities activities
8 8
Advertising ~1170
Governance costs
2023 2022
Awakened
Heart Total
Sanghe activities
8 8
Independent Examiner'sfees ~1740 1213
8, NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
2023 2022
8 8
Independent Examiner's fees April 2,413 1,213
Depredation -owned assets ~11 324 ~13 884

10. STAFFCOSTS
2023
2		 2022
f
Wages snd salaries 76,984 75,048
Other pension costs 805 867
~77 789 75,915
The average
monthly		 number ofemployees during the year was as follows:
2023 2022
Full time or full-time equivalents 6 5
No employees
received		 emoluments in excess of260,000.
11. TANGIBLE FIXEDASSETS
Fixtures
Land and end Office
buildings 5Mngs equipment Totals
2 E 6 6
COST
At 1 May 2022 and 30April 2023 ~411 567 ~29 367 11,003 451,937
DEPRECIATION
At 1 Mey 2022 131,903 29,367 9,896 171,166
Charge for year ~11025 299 ~tt 324
At 30April 2023 ~142928 29,367 10,195 ~182490
NET BOOK VALUE
At 30April 2023 268639 ~269447
At 30April 2022 279664 ~1107 280,771
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 2
Trade debtors 17,567 19,341
Prepayments
and accrued income		 ~5071 ~6002
22,638 25,343

CREDITORS: AMOUNTS FALLING DUE WITHIN O NE YEAR
2023 2022
8
Trade creditors 6,081 10,608
Social security and other taxes 258 74
Other creditors 171 124
Accruals and deferred income 4,651 3,456
~11 161 14262

MOVEMENT IN FUN DS
Net Transfers
movement between At
At 1/5/22 In funds funds 30/4/23
6 8 8 8
Unrestricted funds
Unrestricted revenue funds (19,608) 19,608
Designated reserve fund 175,171 (5,000) (19,608) 150,563
Designated fixed asset fund 276,604 ~10597) 266,007
451,775 (35,205) 416,570
Restricted funds
Misc restricted
fund		 23,743 603 24,346
TOTAL FUNDS 475,518 ~34,602) ~440 916
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
8 8
Unrestricted funds
Unrestricted revenue funds 174,073 (193,681) (19,608)
Designated reserve fund (5,000) (5,000)
Designated fixed asset fund ~10597) ~10,59
Restricted funds 174,073 (209,278) (35,205)
Misc restricted fund 8,864 (8,261) 603
TOTAL FUNDS ~182937 217,539

Comparafiv es
for m		 ovement
in fun		 ds
Net Transfers
movement between At
At 1/5/21 in funds funds 30/4/22
8 8 E 5
Unrestricted funds
Unrestricted revenue funds 1,697 (1,697)
Designated reserve fund 163,474 10,000 1,697 175,171
Designated fixed asset fund 260,669 ~12889) ~28 824 ~278604
424,143 (1,192) 28,824 451,775
Restricted funds
Misc restricted fund 64,016 (11,449) (28,824) 23,743
TOTAL FUNDS ~488 159 ~12641) ~475518
Comparative net mo vement
in funds, include		 d
in the above ars as follows		 :
Incoming Resources Movement
resources
f		 expended
8		 in funds
f
Unrestrtcted funds
Unresbicted revenue funds 171,963 (170,288) 1,697
Designated reserve fund 10,000 10,000
Designated fixed asset fund ~12889 ~12,889
181,963 (183,155) (1,'192)
Restricted funds
Misc restricted
fund		 12,530 (23,979) (11,449)
TOTAL FUNDS 194,493 ~207 134 12641