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|Trustees'annualreport (incorporating thedirector'sreport)|1|
|lndependentexaminer's reporttothetrustees|7|
|Statement offinancial activities(includingincome and
expenditureaccount) :|I|
|Statementoffinancialposition|I|
|Notes to thefinancialstatements|11|
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|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||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|Stocks|||
|---|---|---|
||2022
I|2021
f|
|Raw materials and consumables|1,509|1f3e|
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|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|
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|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|
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|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|
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|
(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|
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|||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|
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