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||Page|
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|Trustees'annualreport(incorporatingthe director'sreport)|1|
|lndependent examiner'sreport to thetrustees|7|
|Statementoffinancial activities(includingincome and
expenditureaccount)|8|
|Statementoffinancialposition|I|
|Notes to thefinancialstatements|11|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|Bank interest receivabletype|1|Unrestricted Total
Funds
t8
3|Funds
2021
3|Unrestricted
Funds
ta|TotalFunds
2420
fu|
|---|---|---|---|---|---|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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