(Company number.. 4779914) (Charity numbcr. 1099164) ASHRAM COMMUNITY TRUST (8 charitable tOm￿nY Ilrnlted by gu*r*ntet and not h•ving a 8hAre t*pitsl) REPORT OF THE TRUSTEKS AND ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDKD 31ST MARCH 2024 (Comparyy number. 4779914) (Chwity number.. 1099164) ASHRAM COMMUNITY TRUST (a charit*ble limited by gu8rnn¢ee and not hAvI￿g txplt* CONTEiYrs PAGE Trust Infornwtion Report of thr Tn￿let5 Independent Examiners, Report Stht¢ment of Financial Activities Balanre Sh¢ct Notcs ￿ the Accounts 8.14 {Company numbcr.. 4779914) {Charity numbcr.. 1099164) ASHRAM COMMUNITY TRUST (4 eharit*ble Com￿NY limited by gu8rnntee and not havlDg * shAre ￿pitAl) TRUST INFORMATION DIRECTORsrrRUSTEES David Dal¢ Helen Davics LokTaine Jones Linda MArsholl Parker COMPANY SF.CRETARY Linda MaTsh411 REGISTERED OFFICE 31 Budebury Road Slaines Middlcsex TW182AZ REGISTERED COMPANY NUMBER 04779914 REGlS'fF.RED CHARITY NUMBER IOW164 BANKERS Lloyds Bank pl¢ C￿0P¢￿alIve Bank plc Triodos Bank Nationwidc Fluildin8 Society INDEpf.NDENT EXAMtNFK NatsLli¥ Bracey IICA Han Shaw ,uropo Link Shcfficld Business Park Sherricld S9 IXU (Company numbcr.. 47799141 (Charity number.. 1099164) ASHRAM COMMuf4iTY TRUST (a th8rltsble cotnp*ny limited by gv*rantee #nd not hAvl*g 8 Share upit•l) REPORI- OF TIIE TRIISTEES The Trustees presenl thcir rcport and the unaudited financial statements of the charity for the year ended 31 March 2024. The tn15tees have adopted (he provisions ofthe Statement of Recommended Praaice {SORPI"ALcounting llnd Reporting by Charitie5" in preparing the annual report and finallcial statements ofthc charity. The finat)cial statcmcnts have been prepar¢d in ac¢ordancc with the accounling poli¢i¢s ￿t out in rjotcs to the arcounts and comply with the charity's governin8 docu￿¢￿( the Charities Act 2011 and Accouniin¥ artd Reporting by Charitie5.' Statement of Rccomm¢nded Practice appliLable io Charities preparing their accounts in accordance with Financial Rcporting Stgndard applicable in the IJK and Republic of IrelHnd publi5hcd in October 2019. sTATEmETr￿ OF DIRE￿oR$, RESPONSIBILITIES 'The dircltors arc rcquiTcd to prcpar¢ financi81 statcm¢nts fol cach financial year, which 8iv¢ gi true and fair view ur thc state ofuffairs of the company &nd of th¢ incoming rrsL)urrcs and applicalion uf r¢sour¢es, inGludIn￿ thc ncl income or expenditure for Ihc year. In pr¢paring those finan¥ial $latcmcnt5. the directors are T¢quired tsF.' s¢l¢¢l suilablc Ac¢ounting wlicics then apply them consistently; make judgements And c8timAi¥s that arc Tcasonable and pnLd¢nt: statc whether appliLablc accountsng 8l&ndards havc b¢¢ll folluwed, subjcct to Jny mateTial dcpartures disclosed and explaintyj in th¥ finallLial statcrncnt5', and prepare ihe finyn¢i41 stalcm¢nts on thr goinM"concern busi5 un1¢5S It is inappropriatc io presume ihat the company will continue in business. The directors are re%ponsible for kccping propcr #C￿Unting records which disclose wilh reasonable accuracy ut any lime the financial position of th¢ Lumpany and to cnablc ihcm to cnsure thai (he finan¢ial staiemcnls comply with the Companies Act 2006. They ar¢ also resp(In%ible foT safeguardin￿ th¢ assets ofihe cumpany and henL¥ fur tsking reasonable sieps for the prrvrniion and dcteclion or rriud and other irregulmrities. S>TRUCTIIRE. GOVERNANC.E AND MANAGEMENT The charily'5 ¥OVCTnin8 documents are thc mcmorandum and articlcs of wJi)cialion incorporu*d 29 May 2003. Trusleej are sclc¢ted frtim (he members of at It￿st Iwo ycars standing. A potential n¢w truslcc will bc approached by ol'the existing irusle¢s, on the basis ol the skills and experien¢e (hey have lo offer, and il'prepwred Éo s¢tve th¢ir nome will be put lo th¢ AGM of All mcmbers for their 4ppn)val, OWEffJVEt* AND ACTIVITIF.S> The Charity's obJeLtiv¢s are the promotion of any Ghoritablc purposes for the bcneflt of the community of She￿ie1d and in such other are&5 JS th¢ Charity mthy from tim¢ to lime d¢l¢rmine'. and in partiLular the adwdncement of thE Christian reli¥ion, th¢ advancement of education. the promvtion of reli¥iou5 and eduL&tionhl study and rEs¢arch And the publicption of thc results of all such study and res¢arch,' and the relief of povcrty, sicknes5. affli¢tion and dislr¢%s. In furthcrance of Ihe aFA)v¢ obj¢ciives, bul nu( vtherwi5e. Ihe Charily may ¢Xe￿I5¢ the fullowing powers.. li-viii arc the standard pow¢rs of a ¢harithhle Lompanyl (ix) providc facilities for religious fellowship training. Ixl procure to be writtcn ond prini. publish, is5uc and circulale gr8luilously or oth¢rwi5c any rcwrt5 or periodicals. book5, pamphlets, Icaflels Dr Bny otbeT docurnent5. {xi} attange and provide for. or jLTrin in arrdn8in8 and providing for the holding ofexhibitiorts. meetings. le¢tures and ¢lasyes, {xjil ¢stablish ￿SId¢￿tIal CDfflmunitie5 for persons diwtly ¢ng8ged in the furtherance of the purposc of the 8foresai {xjii) promvlv, en¢ouTaKe or undertake ¢xperim¢ntal work, (Company number- 47799141 (Charity number.. 1099164) ASHRAM COMMUNITY TRUST {• ¢haril4ble company Ilmlted by guArantee find not having a share ￿pItal) REPORT OF THE TRUSI"LkS {contiAu¢d) REVIEW OF THE AcrivrriES OF THE CHARITABLE COMPANY The trustees have had regard to the Charity Commission's guidance Dn public bcnefil. Providing laeilitie$ for religious (ellvwship.. Two Weckend C.onfercnces w¢re held.. In May at Cliff College Derbyshire, and in Octob¢r at Foxhill, Frud%hom in Ch¢5hirc. A search wa5 Started fur new Yenues that would be fflore accessible fur th¢ incrcasin8 numbers of members who travel by public transport. A Day meeting wos hEld in Iuly at Chorlton URC in Greaier Manchester and in Febrnory th¢ Day rnecting reverted to Yidco ¢onf¥rellc¥. The rcgular gatherings onlin¢. open to all-comers. which had been slartcd in June 2020 continued. The bran¥h in tA)ndon continucd it5 practice of h(bldinu monthly meetings. alternately on line and in pcr50n. The North-west England branch rnct Ics5 frequently, and mainly by wid¢o GoDfeTCnCC. The onlinc mcctings were valued by porti¢ipants who wrrr ¥e0￿raphICallY remote or in poor health, while Ihc meetings in person wcr¢ valued by those unable iu participaie in the online tnn 145 of Ihc Charities Act 2011 I'the 2011 Act'l. Io CaTrying out my ¢xamination I h8v¢ followed the Dire¢iions Biven by thc Charity Cummi5sion under section 14515llbl of the 2011 ALt. IndLpendEnt examlner'i Jt*ttrn¢nl have complctcd my examinalion. I confimi that no mattcrs have come to my attention in conne¥tion with the examinAIio 8iVLll8 me cause to believe thai in ttny material Tespect.. a¢￿untIng records were not kept in r¢$1￿￿ of th¢ compyny as requir¢d by seciion 386 of the 2006 Aci ur 2. th¢ &iwunts do not aCCQTd with thosc rccords., ur 3. the Accounls du no¢ cornply with the Rc¢oun¢ing r¢quiremenL% ofseclion 396 of the 2006 Act other th&n any requiremeni thai ¢he occourtis give a'irue snd fair view. which 1$ not a matter considered a5 part of an independent Cxaminatiun; ur 4. the accounts have no( bccn prcpared in Accordance with the methods and principlcs of the Siatem¢n¢ of Rccommended PraLlicc for accounling and rep(>r¢ing by chariti¢s appli¥able to charities preparin&y th¢ir accounts in thccordance with the Financilll Repurting Standard applicable in the UK Ind Republic of Ircland IFRS 102). I have no conLem% and have come 8¢r(18s no other mttiiers im connection with the ex4mindlion to which atteniivh should be drjwn in this report in order to enable a propcr undcrstandin8 of ihc aLcuunts to b¢ r¢a¢h¢d. Natalic Bracey. FC.A Hart Shaw LLP Europa Link She￿1¢]d Busines5 Park Shcrrield S9 IXU 9th Sept¢mb¢r 2024 (Company number= 4779914) (Charity number.. 10991641 ASIIRAM COMM1Tr4JTY I'RUSI. (a charltable t￿MpAnY Ilmlttd by EUArAiilee Ind not h4vin¥ i Jhare c*plthll srATF.MF.wr UF b'lNANLIAL A(TIVTriF FOR TIIF. YF.AR I'U 3ISI' MARCH 2024 Unreslricled Fu￿5 Reytricted To Full(L4 2024 Unr¢sv¢¢trd Funds Re5tri¢ted Funds (Huu$￿ & ProJrcts1 Total und5 2023 No ITIousL% Prci¢ctsl INC.'()ML AND FXPF.NI)ITbRE TNCOME AND ENMWMFNTS FROM. 2,318 4,773 2,318 3,059 4.965 3.059 6.56Y 926 Qth¢r tradi￿8 *livili In¥tt*imcnts 36,658 36,658 32,664 32.664 TOTAI. INLDME 926 I.-XPENDI'I'IIRb ON CTh*ritsbk aclivilic5 oth 49.189 1,877 3.025 52.215 I,S77 48.671 1.822 l.Y32 TOTAI. r.xi>F,NDII'IJRL7 Nrr INLI)Mkl IExpr.Nl)ITUHr. 13281 "rrqnsfern beMeern lumd8 Nf.T M()Vb.MENI' tN fuNt)s (9.4171 13281 TO'I'AL FIIND.S ￿KoUG1]T FORWARD 'Ihr ucLuuni% wcrc Epplovcd by the'l'ru5ie￿ 10th AI 617013 62D 575 626 825 630715 TOTAI. FI￿[￿8 LARRif.T) FORWART) AT 31ST MARCII 21124 402 £ 611 158 £ 617013 3562 £ 6311715 Th¢ statement of financial activilics includes all gain$ and los$¢s r¢¢o8ni5cd in th¢ yew. All incom¢ and expcnditurc dcrivc Irom continuiny activities. The statemertt of financiBI 4¢tivities also cvmplies with requirernen￿ for an income eKpcndibJre account under the Companies Aci 2006. (Company numkr.. 4779914) (Charity numbcr. 1099164) ASH114M COMMUNII'YTRUST {# tharltable tDmpAny IlThitcd by gu¥Tantee and not havint a ih¥Jre cgplt*l) BALAIYCR SHEET AS AT 31ST MARCH 2024 2024 2023 Nvtes FIXED ASSETS 'ran8iblc a55Cts 31¥,5Y6 338,596 CURRFNT ASSETS C&sh at bank and in hand l)¢btors Total Current A*8ets 274,038 144 274.122 283.395 84 2113.479 LIABILITIES Amounts fallin8 du¢ within iinc y￿r 1.560 1,500 NET CURRF.NT ASSETS 272,562 2#1.979 TOTAL ASSETS I.ESS CURRENT LIABILITIES 611 158 th20 575 THE FUNDS Ob THE CHARITY Unrestriclcd in¢r)me lunds R¥8tr1LI￿ inLomc funds 609,696 617,013 3.362 611 15 020 573 'Th¢ company is ¢nliil¢(J t(? ¢h¢ rxempiii)n fn)m Lh¢ audil rwlremcnl C￿taIn¢d in 5wLion 477 i>fihe Camponics Act 2006, lur thc y￿r endcd 31 MarLh 2U24. N(Tr member of thc ¢ompany ha$ 41L.￿l¥llcd o noti¢¢, pursuant lu &cLiion 476. rcquirin¥ an au¢Jil ofthese accounts. 'lthe ￿ul¢cel, re$pon8lbilities for cnsurinB thal the LhBrily kccps acwunting rec()rd8 which cnrnply with scGiion 3x6 ufthc Act and ri?r PTepJring accounts whiLh givt # Irue ￿Thd lair view ofthc staic ul'allair% i?l-Ihe cornpany a5 at th¢ L￿d (il'ihe fin¥n¢i41 y¢ar and i)f 114 incomin8 r¢sourcL8 and upplicalion ol'TeS()urLr5. includiny ils income expenditu￿. tor Lh¢ finun¥ial ycar in aLcordancr with thc requircmcnts ol-se¢ti()ns 3(M kthd 395 whirh uih¢rwik v()mply with thc rcquirLYntnt8 ufthe Li)mpanics A¢1 2006 r¢lattng 10 a¢¢ounlS, w lar applicablc to thc company. Th￿ accounl5 havc been prcpAred in accordDncc with tht provision8 applicibl¢ to companics %ubjecl lo Lhc small compani¢s' r¢8imc. 'Ihc account5 were arvrovcd by Ihe Trust¢f5 on 10th Augusi 2024 Lknda Mxrsb41l TTh8tee (Company number.. 4779914) (Charity number.. 1099164) ASIIRAM COMMUNITY TRUST {A th•rttablt ¢ompany Ilmlted by guarantee and not hAving a 8h*rt tapit*l) NOTLS TO THE FINANCIAL STATEMENTS FOR THE VEAR ENDED 31STMARCH 2024 I. ACCOUNTINC POI,ICI&S c.harity Information A%hram C4)mmunity Trust is a privJl¢ lumpany limited by 8uaraniee int¢)rporattd in EnBIHnd WHl¢s. The regi¥t¢red otTic¢ is 31 Budebury Ruud, Stsiine5, MiLldlL¥¢x, TW18 2A/.. Attountin8 c•nventlon Thc accounls have hLLn prLyaTed in accordance with Ihr ¢hiritys ¥J)d articlc5 of asyociaiion. the Financial K￿￿￿17ftg %iandard Applicable in the IIK and R¥publiL ol. Ireland IPRS 1021 und"AccDuntin¥ and RLrM)rtin8 by Cl)arillC$'. Sl¥icmcni ol. RecommLndid Pruclice upplicablc to Lh&TltiLs prcparing ihrir u¥¥vunts in ￿¢￿)rdan(C with thL Financiul KcpDrlin8 %idndwd appliLable in the IJK und RLpubliL ofTr¢lattd Il".R% 102)" las umendcd f()r aLLountin8 Ptriods cummLn¢in% fwtn I OLlob¢r 20191. I'hc charily is a Public Benefit Lnlity dclin¢d by FR% 102. Th¢ ¥harity has iak¢n wlvanthge ofthe provisivns in Ihe SORP for ¢hthriuis upplying FRS 1112 Ilpdatc Bulldin I noi io prepare 8 8iatcrncnl ul'cash I,'low8. Th¢ 8TC pr¢purLd in sterlin& which is ihL funilional curr¢n¥? i)r IIK. Lharily. Monew umounis in these financial 51at¢mcnt5 arc mundLd lo Ihc nc4re$t £. lThc &ccouni% hllvc bccn prepared on ihL hixtutibul G(K8l wnvcn11(￿, mudificd iu include cerl8in firt&n¢ial in%trum¢nL4 a¢ Idir vulu¥. Thl prin¢ipal 8¢wunlin8 PL)IiGic5 adoplcd are ()ul bLIuw. Unrtxtri¢tid Fy#dJ ThLsL funds Ihat are nthL r￿lrI¢l¢d or ¢ndowmeni furtd%. ThcTC IB one unreAtTiLted whi¢h iq ¢he fiLnLral Fund, lls donoTS give money li) lh¥ ihaTity on the undLr4iJndiHg ihlll i( will be used #i IhL dis¢rdion of ¢h¥ 'l-rusiiLS lo lurihcr ihe wt)rk i)fr' Ihc charity. RoBtrLtttd Th￿￿¢ funds arc ￿striLl￿d by ihL donor(51 for expenditure ltir diff¢r¢ni. expli¢il purNTrycs. Gr*ttts perelvible Grants arc rccoKniBLd in full in the Si&iemEnL of Finan¢ial Activities in Ihc pcriod in which they ttre r¢¢¢ivabl¢. Golng tobcern Ai ihL time ofr'appruvin¥ lh¢ accoun15, th¢ TrustbL5 hllvL IL rcasonable cxpEGlalion that ihr Gharity h￿4 ￿dLquHtC resourcu lo ¢oniinue in opcraiivnal ￿l￿tenl¥ ti)r Ihi l(IrLSLxllblL futUTC. '1'h￿S Ihc'frusi¢¢$ wnlinu¢ to adopt thc 8oin8 conccm i?t' gccounting in PTcparing thc aLwunts. IAtome Inlomc is rccognised whcn thc Lharily is legally enii(Icd to it aticr any p¢rfonnancc conditions have becn mct, lh¢ 4tnoun¢s ra bL Tncdsurcd reliably on an 8cLrual b&8is, and li is pr(knablc Ihal income whll bc r￿clY¢d. (Company numbcr.. 47799141 (Charity nurnlKT.' 10991641 ASHRAM COMMUNrrY TRUST IA eh*ritable compANy limited by guarantee #md hot b*vihg * ihlre capital) NOTES TO TFIE FINANCIAL STATKMENTS Ic•ntinuedl FOR THE YEAR ENDF,D 31ST MARCH 2024 Def¢rr¢d In¢om¢ Incnrnc reccived in thc ycar which relates ID futurc p¢rfOrMan￿ of an a¢iivity or rvcnt 15 con5idcrcd dcfcrrcd income. and cdrried forward to thc following year. Expeudlture Expendi[u￿ is fcLogniscd once there 18 d li¥lll VT ¢4)nsiru¥iivc (thligalion to transfcr cconomic benefit i() a Ihird party, il 1$ probable thai a Ir&nsfcr of economiL bLn¥fii& will bL rcquired in %¢ttlLmcni and Ihc gmounL of the oh11￿110n ¥an be me&%urcd reliably. TAnglble tlxed #i#Ètx depreclatlon TanxiblL fixLd aslicL8 over £500 urc capiialised. All assets held by ih¥ charily are land and huildings and are held ai ui$i. ih¢ irusiccs leel depr¢ciaiin&i thL8L dSSet8 would not 8lVt a (ruL ynd fatr vicw ot their v&luc, IhLrelure no dcpreciaii()n i¥ ¥hur8¥d. This IB not in line with ihL Comp>Jnicg Act 21106. Cgih And ¢aih tquivil¢n¢$ Layh and ￿$h ¥quiv4l¢ni¥ include ¢&8h in hund dcw8il¥ hcld Rt call wilh Ihc eharity's bank. FlnAn¢l•l Sng¢rumentg 'lkne chariiy ho% ￿1￿1¢￿ Iv &y>ply ihc provisi()nM ufsLLiion I I 'H￿IC l.inanLidl Insirum¢ni¥' And S¢¢iion 12 'Qthcr inanLidl InJirurt)¢nts issuc5' of FR% ia2 11) dll ofii& finanLi&l instrumenL%. l inllnLial in&lruTncnls ure rccogni%cd in ihL Lharity's bul8nce sheet wh¢n th¢ Lhatily b¢¢omes parry tth ihL LonlraL(ua] proviAions Financial as%cts and liabililiLs are off&ci, with the net amount% pr¥&Lni¢d in the financial %lulirnLnl¥, ihere 18 legally ¢nforccabl¢ righi ID s¢1 ()ll'ihL rLLogni$ed amoun1% and thLfL 1.4 Jn intcnliun lo scttle i?n a nit bdSi& or io reali%e the XXXL'I *ind scttle the liahilily %imuli¥n¥ouyly. Bgslt finAntlAI AJsÈts Ba%ii fin￿n¢la1 [￿LtS, which inilude d¢Mvrs und ¢4sh 4Lnd bank balAnLL8, urc initiully mca5urcd at Irun.%aLlivn priL¢ iniludin8 ¢run¥#Llion LOSt5 and aTC.suh5¢quLnily L&rri¢d al 8moriised co%1 using IhL Lffwlivc inlcTC5t mcih()d unl¢ys Ihc drrdn8cmenl un¥lilulcs a financing IranillLlion. wher¢ th¢ Iran.8ttClion ix mea8ur¥d ui Ihc prclcnl valuc nf the fulurr rc¢cipts diyciiunied al markct rate of interest. bindn¢ial #SS¢Ls ¢lassified as r¢¢¢ivabl¢ wi¢hin vnc year are not am(iriiy¢d. BAJit finantial liabilities Huyic financilll liabiliitLq. irtcludirtg rrcdiior4 And bank loan.q irc inilially rccogniicd al tran%aLli(Jn pri¢c unltss Iht Arran8emLnt consliiiil¢$ a finunring iIDDfillrlion, wh¥rL IhL dc￿ ins(rumcnl is mea$ur¢d di lh¢ prcs¢nt vallle i)t'the fuliii'L dibcvunlcd al mark¢1 ra¢0 of iTLtrT¢St. l.'in4ncial liabiliiics cla55ificd as payable within on¢ ycar sr¢ not Amtsrtixed. l)cbi instruments are suh%cquently carricd al amortised co8i. using ihc tifcctive inlere.st ratc tncthod. Tradc CTediknrs arc obligations lo for gNds or %¢rviccs thai hovc bccn Bwuir¢d in Ihc urdinary coursc of operaliim% fr(im .%upplieTS. Amounts payablc arc ¢1￿81r1ed as currcnt liabiliiivs ifpaytnent is due within onc ycar OT Ic55. If not. Ih¢y brL pfL5LnL¢d a% nOn￿urrent liabililics. Trade crediiDr% arc rccognisd initially at traniaction pricc and subscqucntly mca%ur¢d st amortis¢d C051 u%inB thc cffLciivc inicrest method. (Company number. 47799141 (Chariiy numbcr.- IUYY1641 io ASHRAM COMMIIMTY TRUST ch*rltablt iDmPADy Ilmlted by not hllvlng • ihAre ¢Wl•l NOIES TO THL ACCOUNTS VOR THF. Yb.AR TO 31ST MARCH 211Z4 IC.untinuedl IliCOMTr. bliom: IJnr¢5￿lc Rewi¢¢ Un[￿ltiCE¢d Funds 2023 KutrKted Fund¥ 2023 To F*nd* 2024 2024 2024 2D23 DONAI'IONS & I.F.GACIFS (7ranls & Lliinaiillll¥ Mcmbcrs & a&so¢iaic8 50 50 CHARITABLE AC.'TIVITIF.S 4.773 4.773 338 29 55Y 4,449 4,449 276 423 WidLr &ervic¢ fijnd Lornmuniiy prvjLcls lulld Doyb inLiimc Sundry in¢om¢ 338 29 559 276 423 905 516 516 926 INCOML TrII()M INVF.8TMF,NT Rcnis & ro(m IiiTk ICLL'iv¢d Inv￿￿￿rnI 29.946 24,940 30.669 30.669 l.Y95 32.6(A 32,064 TOTAI. IN(:OME 926 40￿81 (Compuny number". 4779914) (Charily number 10991641 ASHRAM e.OMMUNITY TRI'.liT la chArltAble tornpAny Ilwltul by gwir•nte¢ and not h•vlng k ihire c*pit*ll NOTFS TO THF. ACC.OINNTS FOR THE YEAR TO JIST MARCH 1024 Icontluuedl EXPENDITLRb ON,. 11nre￿IlCtcd ￿￿￿j 2024 Rcmicled Fun￿* 2024 unrestri￿ Rr5tFicIEd Tot Funth 2024 Fund 2023 Funds 2023 2V23 C:JIARII'ABI,F, ACI'IVITIES WLYk-L'nds Wid¢r Servic¢ Fwd C.iHnmunily PrOj￿LS Tr'und l)ays income DunuliMs p￿m$s￿$ alicraiion$ & L'quipmcnl Publicalion%. publi¢iry & priniin Rent Ratc5 & wNt¢r T41¢5 6,715 6.715 465 1.7Xfl 771 2,875 8,340 5.¥54 5,854 1.00 465 I.7A9 771 I,(x)o 832 832 2,875 1.3411 11).()42 10.042 10 ,74VI %.748 12,916 13.257 5,772 12,986 13.257 5.772 Insur￿¢ TIlLphoni 6,043 6.043 303 50 3UJ 5tJ 289 471 Sundry ¢xprns¢% 478 OTHb'.il Indcpendeni cx¥min¢Vy fee Adminisirulion Printin8, po￿a￿t & %1glioncry 1.560 1,596 4X 1.596 48 17 304 304 TOTAI. F.XPLNDITURF. 25 q41)91 (Cotnpany numb¢r'. 4779914) (Charity number. 10991641 12 ASHRAM COMMUNITY TRUST (a charllable company Ilmlt¢d by gu4rant£c &nd not having a share f4pltAI) NOTES TO THE ACCOUNTS FOR THE YEAR TO 31ST MARCH 2014 (Continued) STAFF AND TRUSTEES The avcrage number of staff in the year. whv were all trusiec5 was 5 (2023= 5). No tTU5te¢s received any w4g¢5, 8alJries or payments for expenses in the year 10 31 March 2024 {2023.' £nil). TANGIBLE FIXED ASSETS Land & Buildin￿% 338,$96 COST At I st April 2023 Addition Disposals At 3 1st March 2024 DEPRECIATION At I si April 2023 and 31st March 2024 NET BOOK VALUE At 315t March 2024 At 315t March 2023 Total 338.596 338,596 3311,596 338.596 338,596 338,596 338,596 2024 2023 Property: 82 and 84 Spiial Hill 80 & 86 Spital Hill 77 Rock Strc¢( 79 Ruck Sireel 6 Andover Strect 110,536 76,671 20.000 84,397 76.992 338,596 80,536 76.671 20,000 84.397 76,992 338,596 CASH AT BANK AND IN HAND 2024 2023 ACT Lloyds Awounts ACT Co-op Account5 ACT Triodos Account ACT Nationwider Building Swiety ACT friodos Fixed Temi Aihram Press Account Bumgreave AshTam- Currenl Bumgr¢ave Ashram- Deixjsit Rock StreeL- CutTent Andover Strect 13,142 7,537 20,479 14,648 389 101,773 100.250 1,700 8,120 27.417 2,177 6,443 283,395 105,349 103,007 1,700 9,007 24,679 2,703 6,914 274,038 (Company number.. 4779914) (Charity number: 1099164) 13 ASHRAM COMMUNITY TRUST (4 eh*rltsble company limited by guarantee And no¢ h*vin% • Jhare capital) NOTES TO THE ACCOUNTS FOR THE YEAR TO 3 1ST MARCH 21124 (Contlnued) 2024 2023 DEBTORS Prepayments and accrued income 84 84 84 84 2024 2023 CURRENT LIABILITIES Amounts fallin¥ due within one ycar Accruals 1.560 1,500 1,560 1,500 RESTRICTED FUNDS- 2024 B2lllncg B&l&n l%[ April 2023 Muvcrnrnl in R¢Jourc¢i Incomin llt8nit)8 3111 M¥rLh 2024 Community Funds t)ays Income Community Projects Fund Widvr Service Fund Burn&Jreave Multifaith 633 1.762 667 500 559 29 338 771 1,789 465 421 540 500 £ 3,562 926 3,025 Days Income- Members contribute winually a Day's incomc towards a project, nomially ov¢rs¢as, 45 d¢cid¢d by the Community Meelin8, wh¢r¢ an amount of vp to £1,000 would make a ditT¢r¢nie. Community Project5 Fund - Funthd ihrough membership giving, donations are given to local community projects or initiatives that rneMb￿ are involved with, as agreed by ihe Community Meeting. Widcr Scrvice Fund- The members who contribut¢ lo Ihi5 fund decide on the recipi¢nts. It supports people. inside and outside of the Community. who are in situations that are in ne¢d of financial help. Burngreave Multifaith- Money generated by the Burngreave Multi-faith project is used for local Shcfficld Initiatives. (Company number.. 4779914) (Charity numtKr: 1099164) 14 ASHRAM COMMUNITY TRUST (* ¢harltable compAny limited by guarantee and not havlng • 8h*re c*pital) N()TES TO THE ACCOUNTS FOR THE YEAR TO 31ST MARCH 2024 (Continued) 9(4) RESTRICTED FUNDS- 2023 il&lBn Isi April 2022 Balance 31￿ Marth 2023 Movett￿l in R¢suurces Incomin8 nuiBoing Community Funds DY4ys Income Community Proj¢¢ts Fund Wider Service Fund Burn8r¢ave Muliifaiih 560 1.339 1,391 600 905 423 276 832 633 1,762 667 500 I,ooo 100 £ 3,890 1,604 1,932 3.562 10 NET ASSETS BETWEEN FUNDS- 2024 Unrastricted unds Restricted Funds Total Tangibl¢ fixed assets Net current assets 338.596 271,100 338,596 272,562 1.462 609,696 1,462 611,158 10(a) NET A&SETS BETWEEIY FUNDS- 2023 Unrestricted Funds Restricted Funds Total Tangiblc fixed assets Net Current assets 338,596 278,417 338,596 281,979 3.562 617,013 3,562 620,575 RELATED PARTY TRANSACTIONS There were no disclosable related paty trdn5adions during the year (2023.. none). (Conwy number.. 4779914} ASHRAM COMMUNITY TRusr DETAILED INCOME EXPENDITURE Accouwr FOR I'IIY YLAA T031ST MARCH 21124 LOMMUNITY FUNIJS Ashraffl Albr4 Il•