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