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2023-02-28-accounts

SAMUDRA BUDDHIST CENTRE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 28 FEBRUARY 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The Charity is constituted as a company limited by guarantee under the Companies Act and governed by its Memorandum and Articles of Association and is also a registered charity.

Trustee Recruitment and Training

Of the three trustees, two elected trustees are recruited from within the centre. To be elected or appointed as a trustee, the nominee must be a member of the charity and are elected by members at the Annual General Meeting or by the trustees when the need arises according to the Articles of Association. The third trustee is an ex-officio trustee, by virtue of them being the Administrative Director of a centre specified in the Articles of Association. Each new trustee is guided by the current trustees and other members of the organisation, in particular the Administrative Director and Resident Teacher, who have vast experience within the organisation.

Related Charities

The charity is a member of the New Kadampa Tradition – International Kadampa Buddhist Union (“NKT-IKBU”), which is made up of many centres throughout the world with the same objects. They are all independent charities linked only by their objects and there is no financial dependency, although funds may pass between centres to fulfil aims and objectives.

OBJECTIVES AND ACTIVITIES

Objects

The objects of the charity are to promote the Buddhist faith under the spiritual guidance of the elected Spiritual Director of the NKT-IKBU principally through activities of teaching, study, practice and the observance of moral discipline all within the Mahayana Buddhist Tradition of Atisha and Je Tsongkhapa, as taught by Venerable Geshe Kelsang Gyatso Rinpoche, the founder of the NKT-IKBU, through the continuous implementation of the study programmes called General Programme and Foundation Programme.

Aims and Activities

The charity aims to provide facilities to enable students to study, practice and observe the moral discipline as set out in the objects. The charity also holds branch classes across the Peak District to provide teachings and insight to whomever wishes to attend.

Volunteers

The charity has volunteers from the local community, who are essential for the running of the charity and are involved in all aspects of it.

SAMUDRA BUDDHIST CENTRE TRUSTEES ANNUAL REPORT (continued) THE YEAR ENDED 28 FEBRUARY 2023

Public benefits

The charity believes that there are three important public benefits to promoting the Buddhist faith: to help people to develop their wisdom, to cultivate a good heart, and to maintain a peaceful mind. If we increase our wisdom, we will overcome the problems in our daily life, improve our relationships with others, and become of real benefit to a troubled world.

Benefit to the public

The charity offers regular courses in Buddhist philosophy, psychology and meditation, bringing personal and social benefit. These courses are accessible to the public for modest fees and everybody is welcome – Buddhist and nonBuddhist. The more advanced courses of instruction require a greater commitment of personal time from participants. The charity also maintains a year-round programme of prayers and meditation, again open to the public.

ACHIEVEMENTS AND PERFORMANCE

Samudra Buddhist Centre continued to provide Kadam Dharma to the people of the Peak District through the two study programmes: General Programme and Foundation Programme. Also, during the year various day and half day courses were provided at the centre as well two weekend retreats at two of the residential Kadampa Centres in the UK. We continued to provide classes in person and in particular our Foundation Programme classes can also be accessed online via Zoom.

FINANCIAL REVIEW

Samudra Buddhist Centre received £12,304 for gifts, donations and tax reclaimed, income from bookshop sales, room hire and other income was £7,663 and the remaining balance of income from courses and classes totalled £9,278. The centre also received a council grant of £5,000.

Therefore, the total income for the year was £34,245. In addition to a number of volunteers in both teaching and supporting roles, the charity supports one person directly in a principal teaching role.

RESERVES POLICY

The Trustees consider that the level of free reserves should be retained in liquid funds equivalent to cover up to six months overhead expenditure. These reserves are to be held in order to maintain the basic operations of the charity and to provide some surety against adverse financial events, such as income targets not being achieved or unexpected expenditure.

Signed on behalf of the Trustees:

Director: J D Holmgren Date: 10 December 2023

SAMUDRA BUDDHIST CENTRE TRUSTEES ANNUAL REPORT (continued) FOR THE YEAR ENDED 28 FEBRUARY 2023

RESPONSIBILITIES OF THE TRUSTEES

The trustees (who are also the directors of KMC London for the purposes of company law) are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with the United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and the income and expenditure of the charitable company for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Samudra Buddhist Centre Statement of Financial Activities For the year ended 28 February 2023

Notes
Incoming resources
Voluntary income:
Gifts & donations
2
Tax reclaimed
Investment income:
Bank interest
Other incoming resources
Total incoming resources
Resources expended
Centres Running Costs
Charitable expenditure
Governance costs
Depreciation
Total resources expended
3
Net incoming/(outgoing) resources
For year
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2023
2023
2023
2022
£
£
£
£
10,473
-
10,473
27,555
1,831
1,831
1,834
-
-
21,941
21,941
38,729
34,245
-
34,245
68,119
27,533
27,533
27,237
5,919
-
5,919
5,791
595
595
536
1,052
1,052
683
35,099
-
35,099
34,247
(854)
0
(854)
33,872
151,314
0
151,314
151,314
150,460
0
150,460
151,314

SAMUDRA BUDDHIST CENTRE Balance Sheet as at 28 February 2023

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Debtors
Cash at bank and in hand
CREDITORS
Amounts falling
due within one year
Net Current Assets
TOTAL ASSETS LESS
CURRENT LIABILITIES
CREDITORS
Amounts falling due after more than one
year
NET ASSETS
INCOME FUNDS
Restricted Funds
Unrestricted Funds
£
£
232,309
102
36,012
36,114
581
35,533
267,842
117,381
150,460
-
150,460
150,460
28.02.23
£
£
225,470
162
50,370
50,532
820
49,712
275,182
123,868
151,314
-
151,314
151,314
28.02.22

These financial statements were approved by the trustees on and signed on their behalf by:

Treasurer

Notes to the Financial Statements for the year ended 28 February 2023

1. ACCOUNTING POLICIES

(a) Basis of accounting

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102 for Smaller Entities (effective 1 January 2015), and the Statement of Recommended Practice "Accounting and Reporting by Charities" effective 1 January 2015.

(b) Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

(c) Incoming resources

All incoming resources are included in the statement of financial activities (SoFA) when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.

Voluntary income is received by way of donations and gifts and is included in full in the SoFA when receivable.

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate.

Investment income is included when receivable.

(d) Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of setting up the charity's cafe.

Charitable expenditure comprises those costs incurred by the charity in the delivery of it's activities and services for it's beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs included the costs of preparation and examination of statutory accounts and costs linked to the management of the charity.

All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resources. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

Notes to the Financial Statements for the year ended 28 February 2023

2. GIFTS & DONATIONS RECEIVED

Donations not gift aided
Donations gift aided
3. TOTAL RESOURCES EXPENDED
Centre
Running
Costs
£
Room facility hire
2,822
Premises expenses
1,549
Utilities
4,301
Rates & property insurance
1,421
Resident teacher stipend
3,480
Telephone
785
Post & stationery
34
Publicity
1,499
Teacher mileage
677
Repairs & renewals
2,273
Donations
Computer Costs
646
Sundry expenses
83
Training
1,259
Bookshop supplies
1,101
Offerings
Accountancy
Professional fees
48
Bank charges
Depreciation
Mortgage interest
4,342
Bank loan interest
1,213
27,533
Unrestricted
Restricted
Total
2023
2023
2023
£
£
£
4,817
4,817
5,656
5,656
10,473
-
10,473
Charitable
Expenditure
Governance
Costs
Depreciation
Total
£
£
£
£
2,822
1,549
4,301
1,421
3,480
785
34
1,499
677
2,273
3,300
3,300
646
83
1,259
1,101
2,619
2,619
336
336
48
259
259
1,052
1,052
4,342
1,213
5,919
595
1,052
35,099

4. NET INCOMING RESOURCES FOR THE YEAR

This is stated after charging:

This is stated after charging:
Accountants report
2023
2022
£
£
340
340

Notes to the Financial Statements for the year ended 28 February 2023

5. TANGIBLE FIXED ASSETS

----- Start of picture text -----
Freehold Property Fixtures &
Total Propery Improvements Fittings
£ £ £ £
Cost
At 1 March 2022 236,152 221,354 8,152 6,646
Additions 7,891 7,891
At 28 February 2023 244,043 221,354 16,043 6,646
Accumulated Depreciation
At 1 March 2022 10,682 - 5,849 4,833
Charge for the year 1,052 - 596 456
-
At 28 February 2023 11,734 6,445 5,289
Net Book Value
At 28 February 2023 232,309 221,354 9,598 1,357
At 28 February 2022 225,470 221,354 2,303 1,813
----- End of picture text -----

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Prepayments
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Credit card
Accruals
CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
Mortgage
Bank loan
2023
2022
£
£
-
-
102
162
102
162
2023
2022
£
£
14
14
567
806
581
820
2023
2022
£
£
98,392
103,981
18,990
19,887
117,381
123,868

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR