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|Directors and Trustees|Directors and Trustees|Directors and Trustees|J Briggs (Resigned|J Briggs (Resigned|01/03/2022)|01/03/2022)|||
|---|---|---|---|---|---|---|---|---|
||||D S Gutta||||||
||||G TLama||||||
||||E M Strom||||||
||||0 LLee (Chair)||||||
||||SA Mills||||||
||||W K Ridley||||||
||||JA Costello||||(Appointed|3 March 2022)|
|Senior Management|||V Coleman —Executive Director||||||
|Treasurer|||D SCutts||||||
|Charity number|||1110500||||||
|Company|number||05335841||||||
|Registered||office|93Tabemade|Street|||||
||||London||||||
||||England||||||
||||EC2A 4BA||||||
|Independent||examiner|David Terry FCA||||||
||||Ramon Lee Ltd||||||
||||Chartered
Accountants||||||
||||93Tabernacle|Street|||||
||||London||||||
||||EC2A 4BA||||||
|Bankers|||The Co-operative||bank PLC||||
||||P.O. Box250||||||
||||Delf House, Southway,||||||
||||Skelmersdale||||||
||||WNB 6WT||||||
|Website|||www. compassionandwisdom.|||org|||
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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|funds
f|funds
f|funds
f|2022f|2021f|
|Income from:|||||||||
|Donations
and legacies||||108,129||23,000|131,129|106,078|
|Income from charitable||activities||5,421|||5,421|8,486|
|Total Income||||113,550||23,000|136,550|114,564|
|~Edit|||||||||
|Raising funds||||10,571|||10,571|6,943|
|Charitable
activities||||70,595||18,969|89,564|102,109|
|Total resources|expended|||81,166||18,969|100,135|109,052|
|Net income for the year/|||||||||
|Net movement|in funds|||32,384||4,031|36,415|5,512|
|Fund balances at 1 January 2022||||59,860|2,000|1,750|63,610|58,098|
|Fund balances|at 31 December||||||||
|2022||||92,244|2,000|5,781|100,025|63,610|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||10||3,099||4,010|
|Current assets||||||||
|Cash at bank and|in|hand||102,538||71,018||
|Creditors: amounts||falling due within||||||
|one year||||(5,612)||(11,418)||
|Net current assets|||||96,926||59,600|
|Total assets less|current liabilities||||100,025||63,610|
|Income funds||||||||
|Restricted
funds|||||5,781||1,750|
|Unrestricted
funds||||||||
|Designated
funds||||2,000||2,000||
|General
unrestricted||funds||92,244||59,860||
||||||94,244||61,860|
||||||100,025||63,610|
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|3|Donations
and legacies|||||
|---|---|---|---|---|---|
|||||2022f|2021f|
||Donations
and gifts|||||
||Vistare Foundation|||12,602||
||Foundation
for the Preservation||of|||
||the Mahayana
Tradition,
Vistare Foundation|Inc. -||59,482||
||Bodhicitta Trust|||8,640||
||Potential
project|||8,234||
||Individual
Benefactor 4|||10,000|63,357|
||Other Donations|||5,721|14,721|
||Camellia
Foundation|||18,000|18,000|
||Donated services|||8,450|10,000|
|||||131,129|106,078|
||Analysis
by fund
Unrestricted
funds|||108,129|73,337|
||Restricted
funds|||23,000|32,741|
|||||131,129|106,078|
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|Income from|charitabl|e
activities|||
|---|---|---|---|---|
||||2022|2021|
|Training
income|||||
|The A.R.Tof|Fulfilment|Programme||1,314|
|16Guidelines|Programme||3,969|3,595|
|Neuroscience|Programme||1,000|3,480|
|16Guidelines|Resources distribution:||||
|Publication
Sales|||236|97|
|Donations
in|kind||216||
||||5,421|8,486|
|Analysis
by fund
Unrestricted
funds|||5,421|8,486|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||9|f|
|Fundraisin||and|ublici||||
|Staff costs|||||6,406|4,808|
|Share of|support costs||||3,179|1,708|
|Share of|governance|||costs|986|427|
|Fundraising||and publicity|||10,571|6,943|
|Analysis|by|fund|||||
|Unrestricted||funds|||10,571|6,943|
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||||||||Support|Governance|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||costsf|costs
E|2022
E|2021f|
||Staff costs||||||18,850|6,782|25,632|21,077|
||Depreciation||||||1,544||1,544|1,386|
||Communications||||||3,874||3,874|4,157|
||Insurance||||||1,023||1,023|948|
||Bank charges|&exchange||differences|||386||386|437|
||Miscellaneous|expenses|||||3,311||3,311|2,294|
||Legal and professional||fees||||402||402|798|
||Independent|examiner's|fees||||720|2,100|2,820|2,400|
||Trustees' expenses|||||||||46|
||Premises
and|computer|equipment|||costs||463|463||
||||||||30,110|9,345|39,455|33,543|
||Analysed
between||||||||||
||Fundraising||||||3,179|986|4,165|2,135|
||Charitable
activities||||||26,931|8,359|35,290|31,408|
||||||||30,110|9,345|39,455|33,543|
|8|Net Income/(Expenditure)||||for the|year|||2022f|2021
E|
||Net movement
In funds|||is|shown|after charging:|||||
||Independent|Examiner's||Fees|||||||
||Independent|Examination|||||||1,320|1,200|
||Other Services||||||||1,500|1,200|
||||||||||2,820|2,400|
||Depreciation|oftangible|fixed assets||||||1,544|1,386|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Direct Charitable|work|||
|||2022|2021|
|||9|6|
|Wages and salaries||71,640|73,708|
|Social security costs||1,534|2,516|
|Pension costs||1,376|1,650|
|||74,550|77,874|
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|Tangible fixed assets|||
|---|---|---|
|||Computers|
|Cost|||
|At 1 January 2022||6,7ee|
|Additions||633|
|At 31 December 2022||7,418|
|Depreciation
and impairment|||
|At 1 January 2022||2,775|
|Depreciation
charged|in the year|1,544|
|At 31 December 2022||4,319|
|Carrying
amount|||
|At 31 December 2022||3,099|
|At 31 December 2021||4,010|
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|Creditom|: amounts
falling due vvlthin o|ne year|||
|---|---|---|---|---|
||||2022|2021|
|||Notes||8|
|Deferred|income|12||8,234|
|Trade creditors||||180|
|Other creditors|||320|386|
|Accruals|||5,292|2,618|
||||5,612|11,418|
|Deferred|income||||
||||2022|2021|
||||F.|8|
|Deferred|income|||8,234|
|||||8,234|
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||||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1 January|||31 December|
||||||2022|||2022|
|Restricted|||funds:||||||
|Individual||Benefactor||¹4||5,000|969|4,031|
|Camellia|Foundation||||1,750|18,000|18,000|1,750|
||||||1,750|23,000|18,969|5,781|
|Unrestricted|||funds||||||
|Designated||funds|||||||
|Redundancy|||fund||2,000|||2,000|
||||||2,000|||2,000|
|General|funds||||59,860|113,550|81,166|92,244|
||||||59,860|113,550|81,166|92,244|
|Totalfunds|||||63,610|136,550|100,135|100,025|
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|Analysis|offunds previous|year|||||
|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Balance at|
||||1 January|||31 December|
||||2021|||2021|
|Restricted funds:|||||||
|Camellia|Foundation||2,250|18,000|18,500|1,750|
|Other Donation||||1,384|1,384||
|Individual|Benefactor ¹4|||3,357|3,357||
|Donated|Services|||10,000|10,000||
||||2,250|32,741|33,241|1,750|
|Unrestricted
funds|||||||
|Designated
funds:|||||||
|Redundancy
fund|||2,000|||2,000|
||||2,000|||2,000|
|General|funds||53,848|81,823|75,811|59,860|
||||53,848|81,823|75,811|59,860|
|Total funds|||58,098|114,564|109,052|63,610|
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|Analysis
of|net assets between|funds||||
|---|---|---|---|---|---|
|||||2022
6|2021f|
|Fund balances at 31 December 2022 are represented|||by:|||
|Fixed assets||||3,099|4,010|
|Current assets/(liabilities)||||96,926|59,600|
|||||100,025|63,610|
|Analysis
of|net assets between|funds||||
|Unrestricted|funds|||92,244|59,860|
|Designated|funds|||2,000|2,000|
|Restricted
funds||||5,781|1,750|
|||||100,025|63,610|
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