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||||Pacaee|
|---|---|---|---|
|Trustees'|Report|||
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Accounts||10-17|
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||||||Unrestricted|Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|General|Designated||Restricted|||
||||||Funds||Funds|Funds|2020|2019|
||||||||2|E||2|
|Income|||||||||||
|Donations
and legacies||||2|44,210|||1,979|46,189|46,501|
|Income from charitable|activities||||325||||325|55,477|
|Income from other trading||activities||||||||51|
|Investment
income|||||724||||724|1,061|
|Total income|||||45,259|||1,979|47,238|103,090|
|Expenditure|||||||||||
|Cost of raising funds||||6|3,102||||3,102|1,903|
|Expenditure
on charitable||activities||6|42,819||10,543|2,125|55,487|215,384|
|Total expenditure|||||45,921||10,543|2,125|58,589|217,287|
|Net income/(
expenditure)|||and||||||||
|net movement
In funds for|||the||(662)||(10,543)|(146)|(11,351)|(114,197)|
|Transfer between funds|||||(130)||130||||
|Reconciliation
offunds|||||||||||
|Total funds, brought
forward|||||51,619||123,487|4,036|179,142|293,339|
|Total funds, carried forward|||||50,827||113,074|3,890|167,791|179,142|
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|||Notes||2020|||2019||
|---|---|---|---|---|---|---|---|---|
||||2||2|2|||
|Current assets|||||||||
|Debtors||10|10,678|||17,143|||
|Cash at bank and in hand|||235,550|||257,187|||
||||246,228|||274,330|||
|Liabilities|||||||||
|Creditors
falling due with|in one year|11|(78,438)|||(95,188)|||
|Net current assets|||||167,791|||179,142|
|Net assets|||||167,791|||179,142|
|The funds ofthe charity|||||||||
|Unrestricted
funds:|||||||||
|General||12|||50,827|||51,619|
|Designated||12|||113,074|||123,487|
|Restricted funds||12|||3,890|||4,036|
|Total charity funds|||||167,791|||179,142|
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|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|2020|2019|
|||2|6|2|2|
|Individual|Donations|44,210|1,979|46,189|46,501|
|||44,210|1,979|46,189|46,501|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|||||6|2||2|
|Advancing||Christian|Meditation:|||||
|National|Conference||income|95||95|43,255|
|Essential|teaching weekends|||130||130|3,110|
|Meditation||with children||100||100|10|
|Silent retreats|||||||9,102|
|||||325||325|55,477|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||2|E||2|
|Sundry|other|income||||51|
|||||||51|
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|INVE|STMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|2020|2019|
||||2|2||2|
|Bank|deposit|interest|724||724|1,061|
||||724||724|1,661|
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||||Advancing|||
|---|---|---|---|---|---|
|||Raising|Christian|||
|||Funds|Meditation|2020|2019|
|||2|E|f|2|
|Contractor
and volunteer|costs||21,600|21,600|20,991|
|National
conference expenses|||1,071|1,071|32,627|
|Essential teaching weekends|||291|291|6,419|
|Meditation
with children|expenditure||||1,005|
|Silent retreats|||2,129|2,129|10,052|
|Newsletter
printing
and|postage||10,359|10,359|11,952|
|National
Council expenses|||100|100|5,848|
|Printed resources|||56|56|2,454|
|Grants and fees|||10,196|10,196|113,095|
|Training|||||170|
|Scholarship
Fund|||120|120|200|
|Annual
appeal costs||2,069||2,069|1,800|
|Other direct costs|||266|266|320|
|Support costs||901|8,1 1 1|9,012|8,720|
|Governance
costs||132|1,188|1,320|1,634|
|||3,102|55,487|58,589|217,287|
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||||General|Governance|||
|---|---|---|---|---|---|---|
||||Support|Function|2020|2019|
||||E|E|E|f|
|Trustees|expenses|||||314|
|Independent||examiners fee||1,320|1,320|1,320|
|Premises|and|equipment|3,999||3,999|4,500|
|Communications
and computer costs|||1,922||1,922|4,180|
|Bank charges||and other expenses|92||92|40|
|Legal and|professional||3,000||3,000||
||||9,012|1,320|10,332|10,354|
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|This is stated|after charging:|||
|---|---|---|---|
|||2020|2019|
|||E||
|ndependent|Examination|1,320|1,320|
|DEBTORS||||
|||2020
E|2019f|
|Gift aid receivable||4,707|11,558|
|Other debtors||4,699|4,114|
|Prepayments||1,272|1,471|
|||10,678|17,143|
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|CREDIT|ORS: Amounts
falling due within one year|||
|---|---|---|---|
|||2020|2019|
|||E|6|
|Other Creditors||214|4,737|
|Deferred|Income (Note 14)|1,055|1,315|
|Accruals||77,168|89,136|
|||78,438|95,188|
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||||Balance as||||Balance as|
|---|---|---|---|---|---|---|---|
||||at 01.01.20|Income|Expenditure|Transfer|at31.12.20|
||||5|E|5|f|E|
|Restricted|funds:|||||||
|Oblates|||3,126|1,859|2,005||2,980|
|Scholarship|fund||20|120|120||20|
|London activities|||890||||890|
|Total restricted
funds|||4,036|1,979|2,125||3,890|
|Unrestricted|funds|||||||
|Designated|funds:|||||||
|Eileen Cox|legacy|fund|123,487||10,543|130|113,074|
||||123,487||10,543|130|113,074|
|General funds|||51,619|45,259|45,921|(130)|50,827|
|Total unrestricted||funds|175,106|45,259|56,464||163,901|
|Total funds|||179,142|47,238|58,589||167,791|
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||||Balance as||||Balance as|
|---|---|---|---|---|---|---|---|
||||at 01.01.19|Income|Expenditure|Transfer|at 31.12.19|
||||2|2|2|2|2|
|Restricted|funds:|||||||
|Oblates|||2,736|1,447|1,057||3,126|
|Scholarship|fund|||220|200||20|
|London activities|||890||||890|
|Total restricted funds|||3,626|1,667|1,257||4,036|
|Unrestricted|funds|||||||
|Designated|funds:|||||||
|Eileen Cox|legacy|fund|241,904||121,527|3,110|123,487|
||||241,904||121,527|3,110|123,487|
|General funds|||47,809|101,423|94,503|(3,110)|51,619|
|Total unrestricted||funds|289,713|101,423|216,030||175,106|
|Total funds|||293,339|103,090|217,287||179,142|
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|AN|ALYSIS|OF NET ASSETS BET|WEEN FUNDS||||
|---|---|---|---|---|---|---|
||||General|Designated|Restricted||
||||Funds|Funds|Funds|2020|
||||2|2|f|2|
|Net|Current|assets|50,827|113,074|3,890|167,791|
||||50,827|113,074|3,890|167,791|
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