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|Trustees'
annual
report||
|---|---|
|Independent
examiner's|report|
|Statement offinancial at1rnties||
|Balance sheet||
|Cash flaw||
|Notes tothe financial statements||
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|Charily registration|Charily registration|Charily registration|number|1079844|||
|---|---|---|---|---|---|---|
|Governing|document|||Trust Deed snd Supplemental||Trust Deed|
|Principal|address|||Peace House|||
|and reghrtsred||office||Parkside Way|||
|||||North Harrow|||
|||||Middlesex|||
|||||HA2 SBX|||
|||||Lelung Tuiku|||
|||||Tease Heron|||
|||||Constance Dusek|||
|||||Maureen
Pugsley|||
|Honorary|Advisors|||Angels Lewis|||
|||||Maureen
Elliotl|||
|Independent||Examiner||Trsvor James FCA DChA FCIE|||
|||||Dormer Cottage|||
|||||West Broyle|||
|||||Chlch ester|||
|||||West Sussex|||
|||||PO193PR|||
|Bankers||||NatWest Bank|||
|||||118Field End Road|||
|||||Eastcote|||
|||||Pinner|||
|||||Middlesex|||
|||||HA5 1RP|||
|||||HSBC Bank|||
|||||177Field End Road|||
|||||Esstcote|||
|||||Middlesex|||
|||||HA5 1QS|||
|||||Bardays Bank|||
|||||Leicester|||
|||||Ldcestershire|||
|||||LE872BB|||
|Email address||||lelungdt@gmail.|corn||
|Webslts||||www. lelung. org|||
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||||Unrestricted|Rsstncted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||funds|funds|2922|2021|
|||Note|||||
|Income and endowments|from||||||
|Donations
end grants||4|74,393|4,254|78,647|198,640|
|Trading
tivities||5|49,320|0|49,320|37,459|
|Other income —bank interest||IB|160|0|160|40|
|Tohsl inccsne|||123,S73|4,254|128,127|238,139|
|Expenditure
Raising funds||7|1,027|0|1,027|1,217|
|Expenditure
on charitable|activities|8|S0,385|73,266|153,632|260,615|
|Total expenditure|||81,393|73,266|154,659|281,832|
|Nst Incomef(expenditure)|||42,480|(69,012)|(26.832)|(25,693)|
|Transfem
between fllnde|||1,596,037|(1,596,037)|0|0|
|Nst movement
in funds|||1,638,517|(1„665,049)|(26,632)|(25,693)|
|Reconcttlaaon offunds|||||||
|Total hnds brought forward|||106,770|1,888,851|t,?95,6V|1,821,314|
|Total funds carrhul forward|||1,745,28'7|23,802|1,769,089|1,?95,621|
||||2622|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||13|1,551,995|t,588,181|
|Current assets|||||
|Stoct3||14|3,494|2,984|
|Qebtois||16|4.741|0|
|Cash a!bank snd in|hand||211,959|295,966|
||||220,194|228,940|
|Ctsdttomr
amounts|falling due within one year|18|3t00|21,500|
|Net current assets|||217,094|207,440|
||||1,769,669|1,795,621|
|Creditors: amrnmts|fsQing due after mors than one year||||
|}tetassets||||1,795821|
|ftestrtcted
funds
U~ funds|||23,602|1,688.851|
|Qesignsted
property
Operating
fund|runs||1,551,995
198,292|0
106,770|
|Total charity funds||17|1,769,089|1.795,621|
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|||||||2822|2021|
|---|---|---|---|---|---|---|---|
|||||||8||
|Cash flows from|operating|scevNes||||||
|Net cash provided|by operagng
ctivlbes||||19|17,870|10,695|
|Cash tfows from|investing|asttvittes||||||
|Dividends,
interest snd rents from investments||||||160|40|
|Purchase offared|assets|||||(32,027)|(379,531)|
|hist cash provided|byi(used|in) invesbng|scilviges|||(31,887)|(379,491)|
|Change
in cash and cash equivalents|||in the|year||(13,997)|(368,796)|
|Cash and cash equivalents||atthe beginning||ofthe year||225,956|594,752|
|Cash snd cash equivalents||«tthe end|ofthe|year||211,959|225,956|
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|4,|Donations|and grants||||||
|---|---|---|---|---|---|---|---|
||||Unrestrictsd|Restricted|Total Funda||Total Funds|
||||Funds|Funds||2022|2021|
|||||6||K|F.|
||Donations|and grants||||||
||Donations snd gift aid receivable||74,393|4,254||78,647|141,429|
||Legacy
LBH grants|(Covfd lockdown)|0
0|0
0||0
0|39,925
17,286|
||||74,393|||78647|198,640|
||Year ended|31 December 2021|134,081|64,559||||
|L|Trading actlvldes|||||||
||||Unrestricted|Restricted|Total Funds||Total Funds|
||||Funds|Funds||2022|2021|
||||r|2|||6|
||Shop sales||49,320|0||49,320|3'7,459|
||Year ended 31 December 2021||37,459|||||
|6.|Ottter income|||||||
||||Unrestricted|Restricted||Total Funds|Tolsl Funds|
||||Funds|Funds||2022|2021|
||||8|6|||6|
||Bank interest||160|||160|40|
||||160|||160|40|
||Year ended 31December 2021||40|||||
|7.|Costs of|raising funds|Unrestricted|Restricted||Total Funds|Total Funds|
||||Funds|Funds||2022|2021|
||||6|K||6||
||||1,027||0|1,027|1,217|
||||1,027||0|1,027|1,217|
||Year ended 31 December 2021||1,217||0|||
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|8.
Expenditure|on charitable|activi|ties
by|ac|tivity type||||
|---|---|---|---|---|---|---|---|---|
||||||Trust|Support|Total Funds|Total Funds|
|||||Activities||Costs|2022|2021|
|||||||F|E||
|Living expenses|||||14,400|0|14,400|14,400|
|Donations|||||4,783|0|4,783|1,227|
|Tsering Passang|||||8,500|0|8,500|9,520|
|Donation
on behalf|ofthe Tibet Foundation||||104|0|104|2,800|
|GBPR sponsorship|||||4,004|0|4,004|4,002|
|Lelung monk's sponsorship|||||2,004|0|2,004|2,400|
|Education
and other sponsorship|||||23,020|0|23,020|17,139|
|Covid sponsorship|||||5,496|0|5,496|98,373|
|Transport
ofgoods|to India||||2,291|0|2,291|2,073|
|Tibetan cultural event and Loser singer|||||0|0|0|560|
|Peace House|||||0|378|378|5,768|
|Subscriptions|||||0|492|492|492|
|Electricity|||||0|2,635|2,635|2,834|
|Rent and rates|||||0|934|934|13,436|
|Repairs and renewals|||||0|4,053|4,053|1,742|
|Telephone|||||0|533|533|1,097|
|Travel|||||0|3,218|3,218|6,332|
|Mini bus|||||0|231|231|1,707|
|Miscellaneous|||||0|6,743|6,743|6,428|
|Independent
examination|||||0|1,600|1,600|1,530|
|Depreciation|||||47,635|20,578|68,213|66,755|
||||||112„237|41,395|153,632|260,615|
|Year ended|31 December|2021|||150,421|110,194|||
|9.
Net income|||||||||
|Net income is stated after||charging:|||||||
||||||||2022|2021|
||||||||E|E|
|Depreciation|oftangible fixed assets||||||68,213|66,755|
|Professional|fees —Independent||examiner's||remuneration||1,600|1,530|
|10. Independent|examiner's|remuneration|||||||
||||||||2022|2021|
||||||||E|E|
|Fees payable for the examination|||ofthe|financial
statements|||1,600|1,530|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold||Total|
||propsrgea|||
|Cost||||
|At 1 January 2022|1,723,362|3,800|1,728,962|
|Additions|32,027|0|32,027|
|At 31Deoember 2822|1,7M,3SS|3,800|1,758,989|
|Depreols8on||||
|At 1 January 2022|136,962|1,829|138,781|
|Charge for the year|67,770||88,213|
|At31December 2022|204,722||288,994|
|Carrying
amount||||
|At 31December 2622|1,550,867|1,328|1,651,996|
|At 31December 2021|1,586,410|1,7'f1|1,588,181|
||||||2022||
|---|---|---|---|---|---|---|
|Stockofgoods|forresale||||3,494||
|Stocks ofstsgonsry|andi packaging||inatsrlats|are not valued,|||
|16. Debtors|||||||
||||||2822|2021|
||||||8|2|
|Qft Akl tax refundable
Other debtors|||||4,741
0|0
0|
||||||4,741|0|
|18. Creditors: amounts||fanlng|due within|one year|||
|||||||2021|
|Accruais||||||1,500|
|Loan||||||20,000|
||||||3,100|21,500|
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|17. Analysis ofn|et|assets|bebesen funds|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted
Total Funds||
||||||Funds|Funda|ISO2|
||||||5|5|8|
|Tangible Sxed aaaeia|||||1,551,995|0|1,551,995|
|Current aaasia|||||196,292|23,802|220,194|
|Creditors less than|1|year|||(3„100)|(0)|(3,100)|
|hist assets|||||1,745,287|26,802|1,769,089|
|Prior Yrurr|||||Unreatdcted|R(unnoted
Total Funds||
||||||Funds|Funda|2021|
|||||||5|5|
|Tangible Bxed aaaeia|||||1,771|1,5f6,410|1,5S8,161|
|Current assets|||||126,499|102,441|228,940|
|Cred5ora lsaa than|1|year|||(21.500)|(0)|(2'I,500)|
|Net assets|||||106,770|1,688,851|1,795,821|
|'l8. INovsment
In funds||||||||
||||At|incoming|Outgoing||At|
||||1 January|resources 8|resources &|31December||
||||2022
E|gains|loaaea
8|Tranafe(a|2022
8|
|Restricted funds||||||||
|Peace House,|Dharma|||||||
|Centra fund|||1,225,851|0|(47,192)|(1,178,669)|0|
|Shop premises||fund|463,000|0|(20,578)|(442,422)|0|
|Covid sponsorship|||0|4,254|(5,498)|25,044|23,802|
||||1,S88851|4264|(732M)|(1,6MS37)|QSSN|
|Unrestricted|funds||106,770|123,873|(81,393)|1,596„037 1,745;JSS||
||||1,785,821|128,'(27|(154,86Q)|9|1,7SQ,QM|
|prior year|||At
1 January
2021|Incoming
resources 8
gains|Outgoing
resources 8
Ioasea
5|T~|At
31December
2021
5|
|Restricted funds||||||||
|Peace House,||Dharma||||||
|Centra fund|||1,273,043||(47,192)|0|1,225,851|
|Shop premises||fund|481,972|0|(18,972)|6|483,000|
|Covid sponsorship|||0|64,559|(98,373)|33,814|0|
||||1,755,015|64,559|(184,537)||1,888,851|
|Unresbfcted||funds||171,586|(S7,295)|(33,S14)|106,770|
||||1.821,314|23S,139|(261,832)|0|1,795821|
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|19.|Reconciliation
ofne|t i|ncome/(expenditure)|||to net cas|h flow from op|erating
activi|ties|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Net income/(expenditure)||as per Statement|of Financial|||Activities|(26,532)|(25,693)|
||Depreciation
charges|||||||68,213|66,755|
||Dividends,
interest and||rent from investments|||||(160)|(40)|
||(increase)/decrease|in|stocks|||||(510)|(447)|
||(increase)/decrease|in|debtors|||||(4,741)|0|
||increase/(decrease)|in|creditors|||||(18,400)|(29,880)|
|||||||||17,870|10,695|
|20.|Analysis ofcash and||cash equivalents|||||||
||||||||||At 31|
||||At 1||January|||Other|December|
|||||||2022
f|Cash flows
6|Changes
E|2022
F|
||Cash in hand||||225,956||(13,997)|0|211,959|
||Total cash and cash|equivalents||||225,956|(13,997)|0|211,959|
|Prior year|||At|1||January||Other|At 31
December|
|||||||2021
f|Cash flows|Changes|2021|
||Cash
in hand|||||594,752|(368,796)|0|225,956|
||Total cash and cash|equivalents||||594,752|(368,796)|0|225,956|
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