2020-10-31-accounts - Adventure Ashram

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forthe year	e	nded 31October	2020
				Vnrestrlcte	Restricted
				d funds	funds	Total funds	Total funds
				2020	2020	2020	2019
			Notes	E	E	f	E
Income and	endowments
from:
Charitable	activities			50,136	62,858	112,994	147,196
Other				67		67	140
Total				50,203	62,858	113,061	147,336
Expenditure		on:
Charitable		activities		840	43,008	43,848	77,076
Other				54,842		54,842	61,771
Total				55,682	43,008	98,690	138,847
Net gains on		investments
Net income				(5,479)	19,850	14,371	8,489
Transfers between funds
Net income		before other		(5,479)	19,850	14,371	8,489
gains/(losses)
Other gains		and losses
Other Gains				1,387		1,387
Net movement in funds				(4,092)	19,850	15,758	8,489
Reconciliation offunds:
Total funds	brought forward			17,674	22,774	40,448	31,959
Total funds		carried forward		13,582	42,624	56,206	40,448

		2020	2019
			E
Income		113,061	147,336
Gross income Corthe year		113,061	147336
Expenditure		98,690	138,847
Total expenditure	forthe year	98,690	138,847
Met Income before	tax forthe year	14,371	8,489
Net income forthe year		14,371	8,489

Company No.	05952642	Notes	2020 6	2019 f
Current assets
Debtors				314
Cash at bank	and in hand		67,594	51,176
			67,594	51,490
Creditors: Amount falling due within one year		9	(11,388)	(11,042)
Net current assets			56,206	40,448
Total assets less	current liabilities		56,206	40,448
Net assets excluding pension asset or liability			56,206	40,44$
Total net assets			56,206	40,448
The funds ofthe	charity
Restricted funds		10
Restricted income funds			42,624	22,774
				22,774
Unrestricted funds		10
General funds reserved			13,582	17,674
			13,582	17,674
Reserves		10
Total funds			56,206	40,44$

last year and no cha	last year and no cha	nges have been made to accounts for previous years.
Fund accounting
Unrestricted	funds	These are available for use atthe discretion ofthe trustees			in furtherance			ofthe
		general objects ofthe charity.
Designated	funds	These are unrestricted funds earmarked by the trustees	for particular			purposes.
Revaluation	funds	These are unrestricted funds which include a revaluation		reserve representing						the
		restatement ofinvestment assets at their market values.
Restdcted funds		These are available for use subject to restrictions imposed			by the donor		or	through
		terms ofan appeal.
Income
Recognition	of	Income is included in the Statement ofFinancial Activities			(SoFA)when		the		charity
income		becomes entitled to, and virtually certain to receive, the	income and the amount of
		the income can be measured with sufficient reliability.
Income with	related	Where income has related expenditure the income and	related expenditure						is
expenditure		reported gross in the SoFA.
Donations and		Voluntary income received by way ofgrants, donations and gifts is included							in the
legacies		the SoFA when receivable and only when the Charity has		unconditional
		entitlement tothe income.
Tax reclaims	on	Income from tax reclaims is included in the SoFAatthe same time asthe
donations and gifts		gift/donation to which it relates.
Donated services		These are only included in income (with an equivalent amount in expenditure)
and facilities		where the benefit tothe Charity is reasonably qua ntlgable,			measurable		and
		material.
Volunteer help		The value of any volunteer help received is not included	in		the accounts.
Investment	income	This is included in the accounts when receivable.
Gains/(losses) on		This includes any gain or loss resulting from revaluing investments to market							value
revaluation	offixed	atthe end ofthe year.
assets
Gains/(losses) on		This includes any gain or loss on the sale of investments.
investment assets

3	Income from		charitable	activities
					Unrestrtcted	Resbicted	Total	Total
							2020	2019
						f
					50,136	62,858	112,994	147,196
					50,136	62,858	112,994	147,196
4	Other income
						Unrestricted	Total	Total
							2020	2019
						f	E	E
						67	67	140
						67	67	140
5	Expenditure		on charitable activities
					Unrestricted	Restdicted	Total	Total
							2020	2019
							E
	Expenditure	on choritabie
	activities
					840	43,008	43,848	77,076
	Governance	casts
					840	43,008	43,848	77,076
6	Otherexpenditure
						Unrestricted	Total	Total
							2020	2019
	Employee costs					46,219	46,219	49,232
	Motor and travel costs					688	688
	Premises costs					1,244	1,244	6,245
	General administrative			costs		3,948	3,948	4,521
	Legal and professional			costs		2,743	2,743	1,773
						54,842	54,842	61,771
7	Staffcosts
	Salaries and		wages			46,219		49,232
						46,219		49,232
	No employee		received	emoluments	in excess ofE60,000.
8	Debtors
						2020		2019
						f		E
	Prepayments		and accrued income					314
								314

Not 9	es tothe Accounts Creditors:	es tothe Accounts Creditors:	es tothe Accounts Creditors:	es tothe Accounts Creditors:
	amounts falling due within one year
						2020		2019
								6
	Trade creditors					22		22
	Other taxes and social			security		792		998
	Accruals and deferred			income		10,574		10,022
						11,388		11,042
10	Movement	in funds
						incoming
						resources
								At 31
					At 1 November	(including other gains/losses	Resources expended	October 2020
					2019	)
	Restricted	funds:
	Restricted	income funds:
	Grace Charitable		Trust		22,774	17,994	(13,193)	27,575
	Odanadi					37,488	(28,315)	9,173
	Actif					1,357	(1,500)	(143)
	TedJervis					19		19
	Charitable	Trusts				6,000		6,000
	Tocaf				22,774	62,858	(43,008)	42,624
	Unrestricted funds:
	General funds				17,674	51,590	(55,682)	13,582
	Revaluation	Reserves:
	Totalfunds				40,448	114,448	(98,690)	56,206

Unrestricted	Restricted
		Total
funds	funds
f	8	6
44,802	11,404	56,206
44,802	11,404	56,206

				At 1		New	At31
				November		HP/Finance	October
				2019	Cash flows	leases	2020
					6		g
Cash	and	cash	equivalents	51,176	16,418		67,594
				51,176	16,418		67,594
Net	debt			51,176	16,418		67,594

forthe year ended 3	1	Oct	ober 2020
				Unrestricte	Restricted
				d funds	funds	Total funds	Total funds
				2020	2020	2020	2019
					6	6	f.
Income and endowments			from:
Charitable activities
				50,136	62,858	112,994	147,196
				50,136	62,858	112,994	147,196
Other
				67		67	140
				67		67	140
Total income and endowments				50,203	62,858	113,061	147,336
Expenditure on:
Charitable activities
				840	43,008	43,848	77,076
				840	43,008	43,848	77,076
Total ofexpenditure	on charitable
activities				840	43,008	43,848	77,076
Employee costs
Salaries/wages				46,219		46,219	49,232
				46,219		46,219	49,232
Motor and travel costs
Travel and subsistence				500
Business mileage costs
reimbursed				188
				688		688
Premises costs
Rent				1,180		1,180	6,000
Rates						64	126
Light, heat and power							119
				1,244		1,244	6,245
General administrative		costs,
including depreciation		and
amortisation
Bank charges				1,754		1,754	2,096
Generaiinsurances				649		649	599
Postage and couriers				69		69	127
Software, ITsupport costs		and	related	1,040		1,040
Stationery and printing				56		56	189
Sundry expenses				180		180	300
Telephone, fax and	broadband			200		200	652
				3,948		3,948	4,521
Legal and professional		costs

Adventure Ashram
Oetailed Statement	ofFinancial Activities
Accountancy and	bookkeeping		1,710		1,710	1,773
Other legal and professional			1,033		1,033
costs
			2,743		2,743	1,773
Total ofexpenditure	ofother costs		54,842		54,842	61,771
Total expenditure			55,682	43,008	98,690	138,847
Net gains on investments
Net Income			(5,479)	19,850	14,371	8,489
Net income before gains/(losses)	other		(5,479)	19,850	14,371	8,489
Other Gains			1,387		1,387
Net movement in funds			(4,092)	19,850	15,758	8,489
Reconcigation offunds:
Total funds brought	forward	17,674	22,774		40,448	31,959
Total funds carded	forward	13,582	42,624		56,206	40,448