| Volunteer | Role | Role | Volunteer Names |
Volunteer Names |
Volunteer Names |
Volunteer | ||
|---|---|---|---|---|---|---|---|---|
| Numbers | ||||||||
| Finance | Karen, Frances | |||||||
| Office Admin | Karen | |||||||
| Social Media |
& | Vanessa, Jessica | ||||||
| IT - offsite | ||||||||
| General & |
DIY | Mike, | Angela, | Mary, | ||||
| Terry, | Anna, | Jan, | Yin, | |||||
| Stuart, | Andrew, | Lynne, | ||||||
| Vanessa, | Rezi and | Grace | ||||||
| Offsite - website | loan | |||||||
| DIY &General | GOOD GYM | |||||||
| Directors | Lama Rinpoche, | Anthony, | ||||||
| Thubten, | Ann, | loan, | ||||||
| Rashpal | and Minu | |||||||
| TOTAL | 32 |
| Sam | e Foundation | Wales | Wales | ||||
|---|---|---|---|---|---|---|---|
| Financial Statements | for the | ear ended 31.12.20 | |||||
| Profit 8 Loss Summa | Y/e 31.12.20 | Y/e 31.12.19 | |||||
| Income | |||||||
| Donations | 16,844 | 14,094 | |||||
| Fund-raising | Donations | 723 | |||||
| Course Donations | 17,979 | 22,322 | |||||
| Shop sales | 55 | 1,201 | |||||
| Room Hire Income | 7,954 | 10,854 | |||||
| Other Income | 17,274 | 339 | |||||
| Total Income | 60,107 | 49,533 | |||||
| ~Ex eeeee | |||||||
| Salaries | 28,406 | 24,328 | |||||
| Rent paid | |||||||
| Office Expenses | 2,082 | 2,344 | |||||
| Course Expenses | 1,108 | 672 | |||||
| Heat Light &Power | 891 | 1,159 | |||||
| Business rates | 328 | 1,504 | |||||
| Repairs &Maintenance | 2,041 | 1,257 | |||||
| Room Hire | 48 | ||||||
| Insurance | 2,306 | 2,209 | |||||
| Telephone | 752 | 993 | |||||
| Advertising 8 |
Marketing | costs | 1,117 | 1,264 | |||
| Legal & Professional fees | 240 | 600 | |||||
| Equipment Depreciation |
|||||||
| Subscriptions | &Donations | 360 | 1,068 | ||||
| Event Costs | 88 | ||||||
| Training | |||||||
| Interest Paid | 5,993 | 6,803 | |||||
| Depreciation | 4,529 | 4,621 | |||||
| Total Expenses | 50,200 | 48,910 | |||||
| Net income | 9,907 | 624 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Wages and salaries Social security costs |
E 27,750 |
23,727 | ||||
| Other pension costs | 656 | 601 | ||||
| 28,406 | 24,328 | |||||
| The average | monthly | number ofemployees | during | the year was as follows: | ||
| 2020 | 2019 | |||||
| 1 | 1 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Land 8 | |
| Buildings | |
| COST | E |
| At 1 January 2020 | |
| 231,053 | |
| At 31 December 2020 | |
| 231,053 | |
| DEPRECIATION | |
| At 1 January 2020 | |
| Charge for the year | 4,621 |
| 4.529 | |
| At 31 December 2020 | |
| 0,150 | |
| NET BOOK VALUE | |
| As at 31 December 2019 | |
| 228,432 | |
| As at 31 December 2020 | |
| 221.003 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | ||||
| Social security and other taxes | 484 | 497 | ||
| Other creditors | 1,386 | 4,386 | ||
| Accruals and deferred | income | 420 | 760 | |
| Trustees' fees held | 8 | |||
| 2,290 | 5,651 | |||
| LOANS | ||||
| 2020 | 2019 | |||
| Loans | 165,877 | 167,217 | ||
| Ofwhich amounts are | repayable | by instalments: | ||
| Due & 1 year Due 2-5year |
4,329 25,108 |
5,323 22,092 |
||
| Due & 5years | 136,440 | 139,802 | ||
| 165,877 | 167,217 |