| Income & | Expenditu | re - |
30th June 2022 | |
|---|---|---|---|---|
| Month | 30th | Year to Date 30th June | Year End 30th | |
| June 2022 | 2022 | June 2021 | ||
| RECEIPTS | E | E | ||
| Donation Box |
88.10 | 763.67 | 592.20 | |
| Donations | 60.00 | 1,751.00 | 10,391.23 | |
| Virgin Money Giving | 0.00 | 0.00 | 25.00 | |
| New Year | 0.00 | 800.00 | 0.00 | |
| Wesak | 0.00 | 0.00 | 0.00 | |
| Poson | 1,045.00 | 1,045.00 | 700.00 | |
| Katina | 0.00 | 2,065.00 | 0.00 | |
| Subscriptions | 1,379.99 | 16,349.88 | 16,955.82 | |
| Fundraising and activities |
2,573.09 | 22,774.55 | 28,664.25 | |
| Gift Aid | 3,585.20 | 3,585.20 | 4,767.60 | |
| 6,158.29 | 26,359.75 | 33,431.85 | ||
| Interest on Bank Deposits &Charges | 6.32 | 6.32 | 9.07 | |
| TOTAL RECEIPTS | 6,164.61 | 26,366.07 | 33,440.92 | |
| PAYMENTS | ||||
| Electricity | 604.60 | 3,917.80 | 1,560.00 | |
| Water | 0.00 | 247.31 | 0.00 | |
| Telephone | 26.49 | 317.88 | 334.42 | |
| Web Licence &Broad Band | 8.44 | 332.84 | 374.09 | |
| Insurance | 0.00 | 818.88 | 777.63 | |
| Poson | 0.00 | 120.00 | 0.00 | |
| Vesak | 0.00 | 120.00 | 0.00 | |
| New year celebration | 0.00 | 290.00 | 0.00 | |
| TV License | 13.25 | 225.25 | 0.00 | |
| Repairs & Renewals | 0.00 | 6,130.94 | 5,870.56 | |
| Sponsor License Fees | 0.00 | 536.00 | 0.00 | |
| Printing Postage &Stationery |
0.00 | 0.00 | 418.00 | |
| Council Tax | 95.00 | 1,179.73 | 976.82 | |
| Travel &Sponsor Visiting Monks | 0.00 | 500.00 | 0.00 | |
| Donations | 60.00 | 360.00 | 3,398.57 | |
| Depreciation Buildings & Fittings |
4,303.87 | 4,303.87 | 4,303.87 | |
| Furniture & Equipment |
0.00 | 188.96 | 253.70 | |
| Katina Expenses | 0.00 | 565.00 | 0.00 | |
| Dhamma School |
0.00 | 0.00 | 210.00 | |
| Bank Loan &Interest | 686.37 | 8,389.40 | 8,799.51 | |
| Cleaning | 0.00 | 239.00 | 195.00 | |
| AGM | 0.00 | 0.00 | 0.00 | |
| TOTAL PAYMENTS | 5,798.02 | 28,782.86 | 27,472.17 | |
| Net Income/(Expenditure) | 366.59 | -2,416.79 | 5,968.75 | |
| Total Funds Brought Forward | 177881.70 | 171912.99 | ||
| Total Funds Carried Forward | 179484.91 | 177881.70 |
| 30th June | 2022 | 30th June | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| Notes | E | E | |||||
| FIXED ASSETS | |||||||
| Tangible Assets | 5 | 420,345 | 424,648 | ||||
| CURRENT ASSETS | |||||||
| Prepayments | Ik Accrued Income | 0 | 0 | ||||
| Cash at Bank and in Hand | 50,101 | 57,804 | |||||
| 50,101 | 57,804 | ||||||
| CREDITORS | |||||||
| Amount falling due within one year |
6 | -6,590 | -6,677 | ||||
| NET CURRENT | ASSETS | 43,512 | 51,127 | ||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 463,856 | 475,775 | |||||
| CREDITORS | |||||||
| Amount falling |
due more than | ||||||
| one Year | 7 | -193,796 | -203,298 | ||||
| NET ASSETS | 270,060 | 272,477 | |||||
| FUNDS | |||||||
| Unrestricted Funds |
175,465 | 177,882 | |||||
| Disposal of Building Retained | Profit (loss) | 94,595 | 94,595 | ||||
| TOTAL FUNDS | 270,060 | 272,477 |
| 30.06.22 | 30.06.21 | |||
|---|---|---|---|---|
| E | E | |||
| Fundraising | events and Voluntary | income | 22,775 | 28,664 |
| Gift Aid | 3,585 | 4,768 | ||
| 26,360 | 33,432 | |||
| INVESTMENT INCOME | ||||
| Deposit account interest |
| Freehold | Fixtures & | |||
|---|---|---|---|---|
| Property | Fittings | Total | ||
| COST | E | E | E | |
| At 1st July 2021 | 430,387 | 7,555 | 437,942 | |
| Disposal | 0 | |||
| Purchase | 0 | |||
| At 30th | June 2022 | 430,387 | 7,555 | 437,942 |
| DEPRECIATION | ||||
| At 1st July 2021 | 5,738 | 7,555 | 13,293 | |
| Disposa | I | 0 | ||
| Charges | for year | 4,304 | 0 | 4,304 |
| At 30th | June 2022 | 10,042 | 7,555 | 17,597 |
| NET BOOK VALUE | ||||
| At 30th | June 2022 | 420,345 | 0 | 420,345 |
| At 30th June 2021 | 424,649 | 0 | 424,649 | |
| CREDITORS: AMOUNT | FALUNG DUE WITHIN ONE YEAR | |||
| 30.06.22 | 30.06.21 | |||
| E | E | |||
| Bank Loan | 6,590 | 6,677 | ||
| 0 | 0 | |||
| 6,590 | 6,677 |
| 7 | CREDITORS: AMOUNT | CREDITORS: AMOUNT | CREDITORS: AMOUNT | CREDITORS: AMOUNT | FALLING DUE AFTER MORE THAN ONE YEAR | FALLING DUE AFTER MORE THAN ONE YEAR | FALLING DUE AFTER MORE THAN ONE YEAR | FALLING DUE AFTER MORE THAN ONE YEAR | |
|---|---|---|---|---|---|---|---|---|---|
| 30.06.22 | 30.06.21 | ||||||||
| E | E | ||||||||
| Bank Loan | 175,885 | 185,387 | |||||||
| Building | Fund | 17,911 | 17,911 | ||||||
| 193,796 | 203,298 | ||||||||
| Net | |||||||||
| Movement | |||||||||
| 8 | MOVEMENT | IN | FUNDS | At 01.07.21 | of Funds | At 30.06.22 | |||
| E | E | f | |||||||
| Unrestricted | Funds | ||||||||
| General | Funds | 177,882 | -2,417 | 175,465 | |||||
| Total | 177,882 | -2,417 | 175,465 | ||||||
| Net Movement | in Funds Included | in the above | are as Follows | ||||||
| Incoming | Resources | Movement in |
|||||||
| Resources | Expended | funds | |||||||
| E | f | ||||||||
| Unrestricted | Funds | ||||||||
| General | Funds | 26,366 | -28,783 | -2,417 | |||||
| Total Funds | 26,366 | -28,783 | -2,417 |