| Page | |
|---|---|
| Trustees'annualreport(incorporatingthe director'sreport) | 1 |
| lndependent examiner'sreport to thetrustees | 7 |
| Statementoffinancial activities(includingincome and expenditureaccount) |
8 |
| Statementoffinancialposition | I |
| Notes to thefinancialstatements | 11 |
| Referenceand administrative d | etails |
|---|---|
| Registered charityname | UmaKadampa Meditation Centre |
| Charityregistrationnumber | 1089869 |
| Companyregistrationnumber | 04271203 |
| Principal office and registered | '16-18Spencer Street |
| office | Carlisle |
| Cumbria | |
| CA11BG | |
| Thetrustees | |
| AERPJones | |
| JP Edwards | |
| JAndrews | |
| S D Hopgood | |
| Company secretary | SD Hopgood |
| lndependent examiner | MrRWGordon,FCA |
| Briar Lea House | |
| BramptonRoad | |
| Longtown | |
| Carlisle | |
| Cumbria | |
| CA6STN |
| 2021 | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| Note | fundsTotal rtt |
fundsTotalfunds | ||
| lncomeandendowments Donations and legacies Charitable activities Othertradingactivities lnvestmentincome |
5 5 7I |
29,121 13,96"1 31,198 3 |
29,121 13,96'1 31,19B 3 |
18,797 18,942 24,039 111 |
| Total income | 74,283 | 74,283 | 61,889 | |
| Expenditure | ||||
| Expenditure on charitable activities | 9,10 | 69,775 | 69,775 | 50,610 |
| Total expenditure | 69,775 | 69,775 | 50,610 | |
| Netincome and net movementinfunds | l{08 | 4,508 | 11,279 | |
| Reconciliationoffunds | ||||
| Totalfundsbrought forward | 54,598 | 54,598 | 43,319 | |
| Totalfundscarried forward | 59,106 | 59,106 | 54,598 |
| UmaKadampaMeditationCentre CompanyLimitedbyGuarantee Statementof Financial Position 3'lDecember2021 |
|||
|---|---|---|---|
| Note | 2021 t |
2020 t |
|
| Fixedassets | |||
| Tangiblefixedassets | 14 | 241,500 | 247,500 |
| Current assets | |||
| Stocks | 15 | 1,539 | 4,564 |
| Debtors | 16 | 1,728 | 2,008 |
| Cash at bank and in hand | 41,187 | 27,446 | |
| 44,454 | 33,978 | ||
| Creditors: amountsfallingduewithinone year | 17 | 3,329 | 2,589 |
| Netcurrent assets | 41,125 | 31,389 | |
| Tota!assets less currentliabilities | 282,625 | 278,889 | |
| Creditors: amountstallingdueaftermorethanoneyear | 18 | 223,519 | 224,291 |
| Netassets | se!06 | 54,598 | |
| Funds of the charity | |||
| Unrestricted funds | 59,106 | 54,598 | |
| Total charityfunds | 19 | 59,106 | 54,598 |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted Total Funds TE |
Funds 2421 |
UnrestrictedTotalFunds Funds t 2020 t |
||
| Grants | ||||
| Grantsreceivabletype1 Grantsreceivable type2 |
17,669 | 17,669 | 10,000 | 10,000 |
| Other donationsandlegacies | ||||
| Designatedfunds | 2,425 | 2,425 | 794 | 794 |
| Generalfunds | 8,241 | 8,241 | 6,326 | 6,326 |
| Gifr Aid | 775 | 775 | 1,661 | 1,661 |
| Membership fees | 11 | 't1 | 16 | 16 |
| 29,121 | 29,121 | 18,797 | 18,797 |
| Charitableactivities | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | TotalFunds | |
| Funds t |
2021 t |
Funds t |
2020 t |
||
| Meditation retreats | 1,411 | 1,411 | 1,620 | 1,620 | |
| GeneralProgramme | 2,619 | 2,619 | 5,440 | 5,444 | |
| LunchtimeMeditation | 340 | 340 | 874 | 874 | |
| Foundation Program | 3,720 | 3,720 | 5,640 | 5,640 | |
| Monthly Membership fees | 3,495 | 3,495 | 1,790 | 1,790 | |
| School Visits | 60 | 60 | 202 | 202 | |
| Kids Club | 26 | zo | 836 | 836 | |
| Prayers forWorldPeace | 3 | 3 | |||
| Day/Half Day Courses | 1,623 | 1,62; | 2,254 | 2,254 | |
| Recordings | 155 | 155 | |||
| Empowerment | 66; | 667 | 128 | 128 | |
| 13361 | '13,961 | 18,942 | 18,942 | ||
| Othertrading activities | |||||
| Unrestricted | Total | Funds | Unrestricted | TotalFunds | |
| Funds t |
2021 f |
Funds € |
2A2A t |
||
| Fundraising events | 436 | 436 | 1,115 | 1,115 | |
| Dharrna Shop income | 1,109 | 1,109 | 639 | 639 | |
| Miscellaneousshopincome | 406 | 406 | 536 | 536 | |
| Casual accomodation | 795 | 795 | 2A | 20 | |
| Residents renl | 15,809 | 15,809 | 1'1,967 | 11,867 | |
| Residents rent sponsorship | 4,600 | 4,600 | 4,370 | 4,370 | |
| Residents utilities income | 5,020 | 5,020 | 3,014 | 3,014 | |
| Residents utilities sponsorship | 1,200 | 1,200 | 1,140 | 1,140 | |
| Residentscounciltax | 1,155 | 1,155 | 753 | 753 | |
| Residents councillaxsponsorship | 300 | 300 | 285 | 285 | |
| Laundry income | 358 | 368 | 300 | 300 | |
| 31,198 | 3'1,198 | 24,039 | 24,039 |
| Bank interest receivabletype | 1 | Unrestricted Total Funds t8 3 |
Funds 2021 3 |
Unrestricted Funds ta |
TotalFunds 2420 fu |
|---|---|---|---|---|---|
| Expenditure on charitablea | ctivitiesbyfundtype | |||
|---|---|---|---|---|
| Charitable activities Support costs |
Unrestricted Total Funds tt 69,125 650 |
Funds 2021 69,125 650 |
UnrestrictedTotat Funds tf 50,610 |
Funds 2020 50,610 |
| 6:!13 | 69,775 | 50,610 | 50,610 |
| Expenditure on charitableac | tivitiesbyactivitytype | |||
|---|---|---|---|---|
| Activities | ||||
| underiaken | Totalfunds | Totalfund | ||
| directly Support costs t t |
2421 E |
2420 t |
||
| Charitable activities | 69,125 | 69,125 | 50,610 | |
| Governance costs | 650 | 650 | ||
| 69,125 | 69,775 | 50,610 |
| 11. | Netincome | ||
|---|---|---|---|
| Netincomeisstatedafter charging/(crediting): | |||
| 2421 t |
2020 t |
||
| Depreciationoftangiblefixedassets | 6,000 | 6,000 | |
| 12. | lndependent examinationfees | ||
| 2021 | 2020 | ||
| E | t | ||
| Fees payable totheindependent examiner for: | |||
| lndependent examination of the financial statements | 650 |
| 14.Tangible tixed assets | ||
|---|---|---|
| Freehold | ||
| property | ||
| s | ||
| Cost | ||
| AtlJanuary2021and31December2O2l | 300,000 | |
| Depreciation | ||
| At1January2021 | 52,500 | |
| Charge foriheyear | 6,000 | |
| At31December2A2l | 58,500 | |
| Caryingamount At31December2A2l At31December2020 |
ry 247,500 |
|
| 15.Stocks | ||
| 2021 t |
2A2A t |
|
| Raw malerials and consumables | 1,539 | 4,564 |
| 16.Debtors | ||
| 2421 E |
2020 f |
|
| Trade debtors | 280 | |
| Prepayments and acerued income | 1,728 | 1,728 |
| 1,728 | 2,008 | |
| 17.Creditors: amountsfallingduewithinone year | ||
| 2021 | 2A2A | |
| t | g | |
| Trade creditors | 1,033 | 673 |
| Accruals anddeferredincome | 936 | 936 |
| Other creditors | 1,360 | 980 |
| 3,329 | 2,589 | |
| 18.Creditors: amountsfallingduealtermorethanoneyear | ||
| 2021 t |
2024 f |
|
| Bank loans and overdrafts | 223,519 | 224,291 |
| Unrestrictedfunds | ||||
|---|---|---|---|---|
| At | At | |||
| Generalfunds | 1 | January2021 gE 54,598 |
lncome 74,283 |
31 December Expenditure2021 ft (ElE)sq1o9 |
| At | AT | |||
| 1 | January 2A2 | 31 December |
||
| Generalfunds | 0 t 43,319 |
lncome g 61,889 |
Expenditure f (sjf19 2024 t 54,59B |
| Analysisofnetassets betweenfunds | ||
|---|---|---|
| Unrestricted | TotalFunds | |
| Funds f |
2421 E |
|
| Tangiblefixed assets | 241,500 | 241,500 |
| Current assets | 44,454 | 44,454 |
| Creditors lessthan1year | (3,329) | (3,329) |
| Creditors greaterthan1year | (2:9,s1e) | (223,519) |
| Netassets | 59,106 | !9t!9 |
| Unrestricted | TotalFunds | |
| Funds I |
2A20 f |
|
| Tangible fixedassels | 247,540 | 247,540 |
| Current assets | 33,978 | 33,978 |
| Creditorslessthan1year | (2,589) | (2,589) |
| Creditors greaterthan1year | (224,291t | (224,291) |
| Netassets | 54,598 | 54,599 |