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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<br>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<br>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<br>No.|05952642|Notes|2020<br>6|2019<br>f|
|---|---|---|---|---|
|Current assets|||||
|Debtors||||314|
|Cash at bank|and in hand||67,594|51,176|
||||67,594|51,490|
|Creditors: Amount<br>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$|
|Total net assets|||56,206|40,448|
|The funds ofthe|charity||||
|Restricted funds||10|||
|Restricted income funds|||42,624|22,774|
|||||22,774|
|Unrestricted<br>funds||10|||
|General funds reserved|||13,582|17,674|
||||13,582|17,674|
|Reserves||10|||
|Total funds|||56,206|40,44$|





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## 

|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<br>funds earmarked<br>by the trustees|for particular|||purposes.|||||
|Revaluation|funds|These are unrestricted<br>funds which include a revaluation||reserve representing||||||the|
|||restatement<br>ofinvestment<br>assets at their market values.|||||||||
|Restdcted funds||These are available for use subject to restrictions<br>imposed|||by the donor||or|through|||
|||terms ofan appeal.|||||||||
|Income|||||||||||
|Recognition|of|Income is included<br>in the Statement ofFinancial Activities|||(SoFA)when||the||charity||
|income||becomes entitled to, and virtually<br>certain to receive, the|income and the amount of||||||||
|||the income can be measured<br>with sufficient reliability.|||||||||
|Income with|related|Where income has related expenditure<br>the income and|related expenditure||||||is||
|expenditure||reported gross in the SoFA.|||||||||
|Donations<br>and||Voluntary<br>income received by way ofgrants, donations<br>and gifts is included|||||||in the||
|legacies||the SoFA when receivable and<br>only when the Charity<br>has||unconditional|||||||
|||entitlement<br>tothe income.|||||||||
|Tax reclaims|on|Income from tax reclaims<br>is included<br>in the SoFAatthe same time asthe|||||||||
|donations<br>and gifts||gift/donation<br>to which it relates.|||||||||
|Donated services||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||||||
|and facilities||where the benefit tothe Charity<br>is reasonably<br>qua ntlgable,|||measurable||and||||
|||material.|||||||||
|Volunteer<br>help||The value of any volunteer<br>help received<br>is not included|in||the accounts.||||||
|Investment|income|This is included<br>in the accounts when receivable.|||||||||
|Gains/(losses)<br>on||This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market|||||||value||
|revaluation|offixed|atthe end ofthe year.|||||||||
|assets|||||||||||
|Gains/(losses)<br>on||This includes any gain or loss on the sale of investments.|||||||||
|investment<br>assets|||||||||||





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## 

## 

|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<br>9|es tothe Accounts<br>Creditors:|es tothe Accounts<br>Creditors:|es tothe Accounts<br>Creditors:|es tothe Accounts<br>Creditors:|||||
|---|---|---|---|---|---|---|---|---|
||amounts<br>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<br>November|(including<br>other<br>gains/losses|Resources<br>expended|October<br>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<br>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<br>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<br>on:||||||||
|Charitable<br>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<br>depreciation||and||||||
|amortisation||||||||
|Bank charges||||1,754||1,754|2,096|
|Generaiinsurances||||649||649|599|
|Postage and couriers||||69||69|127|
|Software, ITsupport<br>costs||and|related|1,040||1,040||
|Stationery<br>and printing||||56||56|189|
|Sundry expenses||||180||180|300|
|Telephone,<br>fax and|broadband|||200||200|652|
|||||3,948||3,948|4,521|
|Legal and professional||costs||||||





|Adventure<br>Ashram|||||||
|---|---|---|---|---|---|---|
|Oetailed Statement|ofFinancial Activities||||||
|Accountancy<br>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 <br>gains/(losses)|other||(5,479)|19,850|14,371|8,489|
|Other Gains|||1,387||1,387||
|Net movement<br>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|