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|Income &|Expenditu|re<br>-|30th June 2022||
|---|---|---|---|---|
||Month|30th|Year to Date 30th June|Year End 30th|
||June 2022||2022|June 2021|
|RECEIPTS|E|||E|
|Donation<br>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<br>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<br>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<br>Buildings & Fittings|4,303.87||4,303.87|4,303.87|
|Furniture<br>& Equipment||0.00|188.96|253.70|
|Katina Expenses||0.00|565.00|0.00|
|Dhamma<br>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<br>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<br>falling|due more than|||||||
|one Year|||7|-193,796||-203,298||
|NET ASSETS||||270,060|||272,477|
|FUNDS||||||||
|Unrestricted<br>Funds||||175,465|||177,882|
|Disposal of Building Retained||Profit (loss)|||94,595||94,595|
|TOTAL FUNDS||||270,060|||272,477|





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||||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|||||



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|||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<br>in|
|||||||Resources||Expended|funds|
||||||||E|f||
||Unrestricted||Funds|||||||
||General|Funds|||||26,366|-28,783|-2,417|
||Total Funds||||||26,366|-28,783|-2,417|