OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

for the Yea r Ended 31March 2021
31/3/21 31/3/20
Unrestricted Restricted Total Total
fund fund funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 53,669 6,000 59,669 23,053
Charitable activities
Charitable activities 30,158 30,158 25,888
Other income
Total 83,827 6,000 89,827 48,948
EXPENDITURE ON
Charitable activities
Charitable activities 61,834 11,910 73,744 97,828
Other (3,155) (3,155) 3,699
Total 58,679 11,910 70,589 101,527
NET INCOME/(EXPENDITURE) 25,148 (5,910) 19,238 (52,579)
RECONCILIATION
OF FUNDS
Total funds brought forward 68,029 23,046 91,075 143,654
TOTAL FUNDS CARRIED FORWARD 93,177 17,136 110,313 91,075

31/3/21 31/3/20
Unrestricted Restricted Total Total
fund fund funds funds
Notes f f f E
FIXEDASSETS
Tangible assets 484 484 829
CURRENT ASSETS
Debtors 7,146 1,333 8,479 30,821
Investments 24,018
Cash at bank 90,907 15,803 106,710 48,858
98,053 17,136 115,189 103,697
CREDITORS
Amounts
falling due within one year		 (5,360) (5,360) (13,451)
NET CURRENT ASSETS 92,693 17,136 109,829 90,246
TOTAL ASSETS LESSCURRENT LIABILITIES 93,177 17,136 110,313 91,075
NET ASSETS 93,177 17,136 110,313 91,075
FUNDS 10
Unrestricted
funds		 93,177 68,029
Restricted funds 17,136 23,046
TOTAL FUNDS 110,313 91,075

31/3/21 31/3/20
Administration 3 2
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
f f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 15,553 7,500 23,053
Charitable
activities
Charitable
activities		 25,888 25,888
Other income
Total 41,448 7,500 48,948
EXPENDITURE ON
Charitable
activities
Charitable
activities		 80,622 17,206 97,828
Other 3,699 3,699
Total 84,321 17,206 101,527
NET INCOME/(EXPENDITURE) (42,873) (9,706) (52,579)
RECONCILIATION
OF FUNDS
Total funds brought forward 110,902 32,752 143,654
TOTAL FUNDS CARRIED FORWARD 68,029 23,046 91,075

TANGIBLE XED ASSETS ASSETS
Plant and Computer
machinery equipment Totals
f E E
COST
At 1April 2 20 and 31March 2021 3,134 596 3,730
DEPRECIAT ON
At1April2 20 2,690 211 2,901
Charge for ear 249 96 345
At 31March 2021 2,939 307 3,246
NET BOOK VALUE
At 31March 2021 195 289 484
At 31March 2020 444 385 829
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
f f
Trade debtors 110
Schroeders 25,000
Other debtors 2,475 2,945
Prepayments 5,894 2,876
8,479 30,821
CURRENT ASSET INVESTMENTS
31/3/21 31/3/20
f E
Schroders 24,018
The investment was disposed of in the period.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
f E
Trade creditors 3,138 8,667
Accrued expenses 2,222 4,784
5,360 13,451
MOVEMENT
IN		 FUNDS
Net
movement At
At 1/4/20 in funds 31/3/21
E f f
Unrestricted funds
General fund 68,029 25,148 93,177
Restricted funds
General
Fund		 23,046 (5,910) 17,136
TOTAL FUNDS 91,075 19,238 110,313

Incoming Resources Movement
resources
f		 expended
E		 in funds
f
Unrestricted funds
Genera I fund 83,827 (58,679) 25,148
Restricted funds
General Fund 6,000 (11,910) (5,910)
TOTAL FUNDS 89,827 (70,589) 19,238
Comparatives for movement in funds
Net
movement At
At 1/4/19 in funds 31/3/20
E f f
Unrestricted funds
General fund 110,902 (42,873) 68,029
Restricted funds
General Fund 32,752 (9,706) 23,046
TOTAL FUNDS 143,654 (52,579) 91,075
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
E		 in funds
f
Unrestricted funds
General fund 41,448 (84,321) (42,873)
Restricted funds
General Fund 7,500 (17,206) (9,706)
TOTAL FUNDS 48,948 (101,527) (52,579)

A current year 12 mo nths a nd prior year 12 months
 combined position is as f ollows:
Net
movement At
Al 1/4/19
f		 in funds
f		 31/3/21
f
Unrestricted
funds
General fund		 110,902 (17,725) 93,177
Restricted funds
General
Fund		 32,752 (15,616) 17,136
TOTAL FUNDS 143,654 (33,341) 110,313
A current year 12 months and prior year 12months combined net movement in funds, included
in the above are as follows
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General fund 125,275 (143,000) (17,725)
Restricted funds
General
Fund		 13,500 (29,116) (15,616)
TOTAL FUNDS 138,775 (172,116) (33,341)
Details of restricted funds in the year are as follows:
Pali Teaching - DIRI DEF
Pali Hub-Greco/Bhanubandh
Student Awards
Chinese Contemporary
Buddhism
Sanjunkta's
Fund
Opening01/04/20
EO
f10,546
f500
f5,000
f7,000		 Income
f6,000
fO
EO
f0
EO		 Expense
f6,000
f1,443
f500
f1,300
f2,667		 Closing31/03/21
f0
f9,103
f0
f3,700
f4,333

31/3/21 31/3/20
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 44,169 11,398
Gift aid 7,560 495
Direct debit donations 1,175 990
Online donations 765 1,870
Pa li teaching
DIRI DEF		 6,000 6,000
Other educational
activities		 800
Oxford Buddha Vihara Studentships 1,500
59,669 23,053
Charitable
activities
Pali reading club 4,025 943
Journal subscriptions 1,890 2,033
Pali advanced
reading course		 2,960 5,130
Pali online courses 20,497 17,782
Pali OPLT 786
30,158 25,888
Other income
Bank interest receivable
Total incoming
resources		 89,827 48,948
EXPENDITURE
Charitable
activities
Student Awards 500 1,500
Research into Buddhism -Sanjukta 1,300 5,000
Pali Hub 1,365 2,625
JOCBS& PRC 6,000
Lecture Series 120
Journal costs 6,367 5,014
Pali reading club 1,560 3,357
Pali advanced
reading courses		 1,000 6,275
Royalties 13,051 10,852
Pali Hub (Greco) 78 1,081
Pali on-line courses 511 1,060
Pali marketing 645
Release ofearlier years' provisions no longer required (8,000)
Online
Pali Live Tuition		 650
18,382 43,529
Other
Independent
Examiner's fees		 1,674 1,626
Governance 57 330
Movement
on investment		 (4,886) 1,743
(3,155) 3,699