## ## ## ## ## ## ## ## ## ## ## |||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| ## ## ## ## ## ##