|Secretary||||
|---|---|---|---|
|Cornpen/|ALlrnber|||
|Charity number||||
|Registered||68lce|30Station Road|
||||Cambridge|
||||Cambridgeshire|
||||CBl2RE|
|independent||auditors||
|Solicitors||||





## 

## 

|StatPKAGAt|Ot flABAC38l BCtlVttl&s|
|---|---|
|Cash Sow|statement|
|Notes to the financial statements||





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|DGABtlons Bnd legacies<br>(including<br>Gift Aid reliefj<br>CharltBble BctMtfes|392„706<br>3.4,250|216,600||
|---|---|---|---|
|Total lncorne||||
|Net (expenditure)/Ncome||(47,777)||
|||(6,000)||
|Net movemeAt<br>IA fUAds||||
||||4„007,007|





|Fixed assets|||||
|---|---|---|---|---|
|Tangible fixed assets|||||
|Creditors: amounts|faHfng due||||
|within one year|||||
|||||4„697,M7|
|||M|1,034,316||
|||XO|3,144,250||
|||||4,007,007|





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|Net incofne for the pear as per Statement<br>of Financial Activities||l71,559<br>78,52Q|
|---|---|---|
|Glypt'&68ti&n<br>/increase)/decrease<br>tn stock<br>(increase)/decrease<br>in debtors<br>increase/(decreasej<br>in creditors||@57j<br>f34,372)<br>34,428|
|Net cash inflove/(outflow)<br>from operating|activities||





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|recovery ofGift Aid from HMRC GA eligible donat|ior/s<br>made to the charity.|
|---|---|
|f4et incoA1e jtexpenditufe)||
|Th/5 /s stated after charging:||
|Auditors'<br>remuneration,|12,000|
|Audit<br>Other se/'v/ces|15,41K|





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## 

||62,059||
|---|---|---|
||Restricted|Total|
||funds|funds|
||2620|2620|
|Donations<br>paid to SRF(USA)<br>Repair and refurbishment<br>costs<br>Depreciation<br>insurance<br>and other church costs<br>Retreats and monastic<br>vlQts<br>Support costs|202,000|252,000<br>21271<br>78,520<br>27,849<br>10,307<br>62,050|



|Cornmernoration|donations|r6'ccfvccl|in pvlol YcBP|
|---|---|---|---|
|Corn Nemoration<br>Qthcl (fonations|donations|received|in current y@N|





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## 

||Freehold land|||
|---|---|---|---|
||and buHdlngs||Total|
|Cost||||
|At 1October ZM9|4,489,424|||
|Depreciatilon||||
|At 1October 2619||2,11,866|3.,626,854|
||||78,526|
||||3566„544|





|8.|Creditors:|amounts|faHing|due|within|one|year||
|---|---|---|---|---|---|---|---|---|
|||||||||2020|



## 



|Total||808,980|406,956|(187,620)|6,000|1,034,316|
|---|---|---|---|---|---|---|
|Restrkted<br>funds|||||||
|London Centre||3,3.83,081|14,600|(62,141)|||
|Refurbishment|fund||||||
|Donations fol|||||||
|Mother Centre|||||||
|Muriel Oark|||||||
|Total||3,198,027|216,600|(264,377)|(6,000)|3,144,250|
|Total funds||4,007,007|623,556|(451,997)||4,178„566|
|Total||847,575|165,275|(ZQ3,870)|||
|Restrirted funds|||||||
|London Centre||||||3,183,081|
|Refurbishment|fund||||||
|OQAÃIGAS fGf'|||||||
|Mother Centre||||||6,000|
|Muriel Clark||||||8,946|
|Total||3,242,787|550„520|(595,280)|||
|||||||4,007,007|





|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||
|---|---|---|---|
||||Total|
||||funds|
|Fund balances at 30September 2020||||
|represented|by:-|||
|Tangible fixed assets|||3,500,544|
|Stock|||13,947|
|Debtors||2,000|72,843|
|Cash at bank||156,185|642,516|



|Fund kQIQMes ct30Septernler 2029|Fund kQIQMes ct30Septernler 2029|||
|---|---|---|---|
|r&presented|by'. -|||
|Tangible fixed assets<br>Stock||530,622<br>13,590|3,579,064<br>13,590|
|Debtors||38,471|38,471|
|Cash at bank||243 153|392,738|
|Creditors||(16,856)|(16,856j|
||||4,007„007|





## 

|income from:|
|---|
|Donations and legacies|
|(incluNAg<br>GlA Aid relief)|
|Chaf'itable<br>activities|
|Expenditure<br>on:|