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##
##
##
##
##
##
##
##
##
##
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##
##
##
|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|