2022-12-31-accounts

			Page
Reference and Administrative Details
Trustees Annual Report			2-3
Independent Examination	report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe	financial	statements	7-11

Registered		charity number	charity number	1125332
Registered		company	number	06645102
Registered		Address		5A Buttercross	Lane
				Epping
				Essex
				CM16 5AA
Trustees				Ms J Andrews
				Mrs. S.Gillard
				Ms E Carroll
Company	Secretary			Mr R Dennis
Bankers				HSBC		Virgin Money
				72 High Street		Jubilee House
				Maldon		Gosforth
				Essex		Newcastle	upon Tyne
				CM9 5ET		NE3 4PL
Independent		Examiner		Community360
				Winsley's House
				High Street
				Colchester
				Essex
				CO1 1UG
Solicitors				Foskett Marr Gadsby 8 Head
				181 High Street
				Epping
				CM16 4BQ

			2022	2021
		Note	Total	Total
Income and endowments	from:
Donations 8 Legacies			604	992
Charitable activities			62,110	56,504
Investment income			173	84
Total incoming resources			62,887	57,580
Resources expended
Charitable activities			33,943	27,507
Raising Funds —Publicity			1,722	880
Other			9,665	9,645
Total resources expended			45,330	38,032
Operating surplus			17,557	19,548
Net movement in funds			17,557	19,548
Funds at 1 January 2022			605,135	585,587
Funds at 31 December 2022			622,692	605,135

				2022	2021
			Notes
Fixed Assets
Tangible assets				800,000	800,000
Current assets
Stocks				735	599
Debtors				1,236	1,872
Cash at bank and in	hand			75,122	72,046
				77,093	74,517
Creditors: amounts	falling
due within one year				21,264	19,830
Net current assets/(liabilities)				55,829	54,687
Total assets less current		liabilities		855,829	854,687
Creditors: amounts	falling
due after more	than one year			(233,137)	(249,552)
Net Assets				622,692	605,135
Funds
Unrestricted funds				321,692	304,135
Revaluation Reserve				301,000	301,000
Total Funds				622,692	605,135

	useful lives. The current fixed assets are not liable for is being charged.	depreciation and therefore non	e
2.	Investment Income	Total	Total
		2022	2021
	Interest receivable	173	84
		173	84
3.	Charitable Activities	Total	Total
		2022	2021
	Catering costs
	Room hire	5,830	2,517
	Purchases —Bookshop	200	194
	Finance
	Bank Charges	311	297
	Information Technology
	Computer Software and internet costs	439	928
	Other
	Insurance	1,737	1,436
	Accountancy Fee	310	295
	Rates, light and heat	7,879	6,707
	Telephone Repairs and Maintenance Gardening expenses	502 1,517 274	549 1,017 75
	Gompa expenses Sponsorship expenses Houshold expenses Office Expenses	2,556 11,875 373 140 33,943	2,735 10,260 378 119 27,507
4.	Other Recources Expended	Total	Total
		2022	2021
	Bank Loan Interest	9,665	9,645
		9,665	9,645

Debtors		Total	Total
		2022	2021
Trade Debtors		65	419
Prepayments	and accrued income	1,1?1	1,453
		1,236	1,872

7.	Cash at Bank and ln Hand	Cash at Bank and ln Hand	Cash at Bank and ln Hand					Total	Total
								2022	2021
	Virgin Charity Deposit Account HSBC Current Account							65,823 8,595	65,651 5,933
	Petty Cash							704 75,122	462 72,046
	Creditors:	falling due	within		a year			2022 F	2021f
	Bank Loans							17,200	17,200
	Other Creditors							1,870	1,430
	Accruals							1,021	632
	Deferred Income							1,173	568
								21,264	19,830
	Creditors:	falling due	after	more than		one year
	Bank loans							233,137	249,552
								233 137	249,552
9.	Summary	ofFunds
			Brought			Incoming	Outgoing	Gains I	Carried
			Forward			resources	resources	( Losses)	Forward
					F	E		E
	Unrestricted			304,135		62,887	45,330		321,692
	Revaluation	Reserve		301,000					301,000
				605,135		62,887	45,330		622,692

NOTES TO THE FINANCIAL FOR THE YEAR ENDED 31 D	STA EC	TEMENTS EMBER 2022
			Unrestricted	Unrestricted
12.Extended Statement of Financial	Activity		Total	Total
			2022	2021
Incoming Resources
Donations &Legacies
Donations			486	835
Gift Aid			118	157
Investment Income
Bank Interest Received			173	84
Incoming Resources from Charitable Sales Bookshop		Activities	285	285
Day Courses and Retreats Study programme Accommodation and utilities			4,680 26,042 31,103	3,612 21,935 30,672
Totallncoming Resources			62,887	57,580
Resources Expended
Raising Funds
Publicity Advertising and poster displays			1,722	880
Other Resources Expended
Bank loan interest			9,665	9,645
Charitable Activities
Catering costs Room hire			5,830	2,517
Purchases bookshop			200	194
Finance
Bank charges				297
Information Technology
Computer software and internet costs			439	928
Other
Insurance			1,737	1,436
Accountancy fee Rates, light and heat Telephone			310 7,879 502	295 6,707 549
Miscellaneous
Repairs and maintenance Gardening expenses Gompa expenses Sponsorship expenses Household expenses Office expenses Total Resources Expended			1,517 274 2,556 11,875 373 140 45,330	1,017 75 2,735 10,260 378 119 38,032
Net Income			17,557	19,548