| Page | |
|---|---|
| Trustees'annualreport (incorporating thedirector'sreport) | 1 |
| lndependentexaminer's reporttothetrustees | 7 |
| Statement offinancial activities(includingincome and expenditureaccount) : |
I |
| Statementoffinancialposition | I |
| Notes to thefinancialstatements | 11 |
| Reference andadministrative d | etails | |
|---|---|---|
| Registered charityname | Uma Kadampa Meditation Centre | |
| Charity registration number | 1089869 | |
| Company registration number | 04271203 | |
| Principal office and registered | 16-18 Spencer Street | |
| office | Carlisle | |
| Cumbria | ||
| CA11BG | ||
| Thetrustees | ||
| AERPJones | ||
| JP Edwards | (Resigned10July 2022) | |
| J Andrews | ||
| SD Hopgood | ||
| D N Stones | (Appointed10July 2022) | |
| Company secretary | SD Hopgood | |
| lndependent examiner | MrRW Gordon, FCA | |
| Briar Lea House | ||
| BramptonRoad | ||
| Longtown | ||
| Carlisle | ||
| Cumbria | ||
| CA6 sTN |
| Donations and legacies | ||||
|---|---|---|---|---|
| Unrestricted TotalFunds Funds t 2022 E |
UnrestrictedTotal Funds tt |
Funds 2021 |
||
| Grants | ||||
| Grantsreceivable | 17,669 | 17,669 | ||
| Other donations andIegacies | ||||
| Designated funds | 1,242 | 1,242 | 2,425 | 2,425 |
| Generalfunds | 7,953 | 7,953 | 8,241 | 8,241 |
| Gift Aid | 590 | 590 | 775 | 775 |
| Membership fees | 't0 | 10 | 11 | 't1 |
| 9,795 | 9,795 | 29,121 | 29,121 |
| Charitableactivities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | TotalFunds | |
| Funds t |
2022 e |
Funds f |
2021 t |
|
| Meditation retreats | '1,760 | 1,760 | 1,411 | 1,411 |
| GeneralProgramme | 3,378 | 3,378 | 2,619 | 2,619 |
| LunchtimeMeditation | 482 | 482 | 340 | 340 |
| Foundation Program | 4,170 | 4,170 | 3,720 | 3,720 |
| Monthly Membership fees | 3,691 | 3,691 | 3,495 | 3,495 |
| School Visits | 328 | 328 | 60 | 60 |
| Kids Club | 26 | 26 | ||
| Day/HalfDayCourses | 2,091 | 2,091 | 1,623 | 1,623 |
| Empowerment | 624 | 624 | 667 | 667 |
| 13,524 | 16,524 | 13,961 | 13,961 |
| Othertradingactivities | |||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | TotalFunds | ||
| Funds | 2022 | Funds | 2021 | ||
| t | t | € | t | ||
| Fundraising events | 443 | 443 | 436 | 436 | |
| Dharma Shop income | 924 | 924 | 1,109 | 1,109 | |
| Miscellaneousshopincome | 304 | 304 | 406 | 406 | |
| Casual accomodation | 447 | 407 | 795 | 795 | |
| Residents rent | '18,585 | 18,585 | 15,809 | 15,909 | |
| Residents rent sponsorship | 3,533 | 3,533 | 4,600 | 4,600 | |
| Residents utilities income | 5,120 | 5,120 | 5,020 | 5,020 | |
| Residents utilities sponsorship | 922 | 922 | 1,200 | 1,200 | |
| Residents council tax | 1,280 | 1,280 | '1,155 | 1,155 | |
| Residents council tax sponsorship | 234 | 230 | 300 | 300 | |
| Laundry income | 334 | 334 | 368 | 368 | |
| 32,482 | 32,082 | 31,198 | M9 | ||
| lnvestment income | |||||
| Unrestricted Funds t |
TotalFundsUnrestricted 2022 Funds T9 |
TotalFunds 2A21 t |
|||
| Bank interest receivable | 45 | 45 | 3 | 3 | |
| Expenditure on charitableactivitiesbyfund type | |||||
| Charitable activities Support costs |
Funds t 56,888 1,370 Unrestricted |
2022 Funds tI 56,888 69,125 1,370 650 TotalFundsUnrestricted |
2021 f 69,125 650 TotalFunds |
||
| 59,258 | 58,258 | 69,775 | 69,775 |
| Expenditure on charitableac | tivitiesbyactivitytype | |||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Totalfunds | Totalfund | ||
| directly Support costs tf |
2022 t |
2021 t |
||
| Charitable activities | 56,888 | 56,888 | 69,125 | |
| Governance costs | 137; | 1,370 | 650 | |
| 56,888 | 1,370 | 58,258 | 69,775 |
| 11.Netincome | ||
|---|---|---|
| Net incomeisstated after charging/(crediting): | ||
| 2022 E |
2021 t |
|
| Depreciation of tangiblefixedassets | 9400 | 9400 |
| 12,lndependent examination fees | ||
| 2022 t |
2021t | |
| Fees payable totheindependent examiner for: lndependent examination of the financial statements |
ry | 39 |
| Tangible fixed assets | |
|---|---|
| Freehold | |
| property t |
|
| Gost | |
| At1January2022and 31 December2022 | 300,000 |
| Depreciation | |
| At1January2022 | 58,500 |
| Charge for the year | 6,000 |
| At31December2O22 | 64,500 |
| Carrying amount | |
| At31December2O22 | 235,500 |
| At31December 2021 | 241,500 |
| Stocks | ||
|---|---|---|
| 2022 I |
2021 f |
|
| Raw materials and consumables | 1,509 | 1f3e |
| Debtors | ||
|---|---|---|
| 2422 f |
2021 t |
|
| Tradedebtors | 66 | |
| Prepayments and accrued income | 1,026 | 1,728 |
| 1993 | 1,728 | |
| Creditors: amountsfallingduewithinoneyear | ||
| 2022 E |
2A21 f |
|
| Bank loans and overdrafts | 4,652 | |
| Trade creditors | 3,250 | 1,033 |
| Accrualsanddeferredincome | 360 | 936 |
| Other creditors | 1,435 | 1,360 |
| 19e? | 3,329 | |
| Creditors: amountsfallingdueaftermorethanoneyear | ||
| 2022 t |
2021t | |
| Bank loans and overdrafts | 214,215 | 223,519 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| Generalfunds |
1 | At January2l2 2 tttt 59,106 |
At 31 December lncomeExpenditure2022 58,446 (58,258)59,294 |
|
| At | At | |||
| 1 | January202 | 31December | ||
| Generalfunds | 1 g 54,598 |
lncomeExpenditure ft 74,293(69,775) 2021 t 5er!9 |
| Analysis ofnetassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds f |
2022 f |
|
| Tangiblefixedassets | 235,500 | 235,500 |
| Current assets | 47,706 | 47,706 |
| Creditors lessthan1year | (9,697) | (9,697) |
| Creditors greaterthan1year | (21421!) | (214,215) |
| Netassets | 59,294 | 59,294 |
| Unrestricted | TotalFunds | |
| Funds | 2021 | |
| t | t | |
| Tangible fixed assets | 241,500 | 241,500 |
| Current assets | 44,454 | 44,454 |
| Creditors lessthan1year Creditorsgreaterthan1year |
(3,329) (?1!19) |
(3,329) (?9f19) |
| Netassets | 59,106 | !9I06 |
(includingincome and expenditure ac Yearended31December2O22 |
count) | |||
|---|---|---|---|---|
| 2022 | 2A21 | |||
| Unrestricted | ||||
| funds | Totalfunds | Totalfunds | ||
| Note | g | E | g | |
| lncomeandendowments | ||||
| Donations and legacies | 5 | 9,795 | 9,795 | 29,121 |
| Charitable activities | 6 | 16,524 | 16,524 | 13,961 |
| Othertradingactivities | 7 | 32,082 | 32,482 | 31,198 |
| lnvestmentincome | 8 | 45 | 45 | 3 |
| Totalincome | 58,446 | 58,446 | 74,283 | |
| Expenditure | ||||
| Expenditure on charitable activities | 9,10 | 58,258 | 58,258 | 69,775 |
| Total expenditure | 59,258 | 58,258 | 69,775 | |
| Netincomeandnet movementinfunds | 188 | 1B8 | 4,508 | |
| Reconciliation offunds | ||||
| Totalfundsbrought forward | 59,106 | 59,106 | 54,598 | |
| Totaltundscarriedforuvard | 59,294 | 59,294 | 59,106 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | E | E | |
| Fixedassets | |||
| Tangiblefixedassets | 14 | 235,500 | 241,50"4 |
| Current assets | |||
| Stocks | 15 | 1,509 | 1,539 |
| Debtors | 16 | '1,092 | 1,728 |
| Cash at bank and in hand | 45,105 | 41,187 | |
| 47,706 | 44,454 | ||
| Creditors: amountsfallingduewithinone year | 17 | 9,697 | 3,329 |
| Netcurrent assets | 38,009 | 41J25 | |
| Total assets lesscurrentIiabilities | 273,509 | 282,625 | |
| Creditors: amountsfallingdueaftermorethanoneyear | 18 | 214,215 | 223,519 |
| Netassets | 59,294 | 59,106 | |
| Funds of the charity | |||
| Unrestricted funds | 59,294 | 59,106 | |
| Total charity funds | le | 5:,2e! | 59,106 |