2020-12-31-accounts - Harnham Buddhist Monastery Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2020	2019
	Notes		6	6	f	6
Oonations and legacies		59,955	23,345		83,300	180,697
Investments		5,872			5,872	4,541
Total Income			23,345		89,172	185,238
~~Ed~
Charitable activities		90,655	13,651		104,306	120,113
Total resources expended		90,655	13,651		104,306	120,113
Net gains/{losses} on
invesiments		{56)			(56)	4,784
Net (outgoing)/Incoming
resources before transfers		(24,884)	9,694		(15,190)	69,909
Gross transfers between funds		1,742	(1,742)
Net movement lr1 funds		(23,'l42)	7,952		(15,190)	69,909
Fund balarces at 1 January
2020		2,101,529	33,496	3,900	2,138,925	2,069,016
Fund balances at 31 December
2020		2,078,387	41,448	3,900	2,123,735	2,138,925

						2019
			Notes			9
Fixed assets
Tangible assets					1,668,714		1,686,358
investments					84,800		80,294
					1,753,514		1„766,852
Current assets
Debtors				14,027		7,917
Cash at bank and in		hand		363,696		374,023
				377,923		381,940
Creditors:	amounts	failing due within	12
one year				(7,702)		(9,667)
Net current	assets				370,221		372,273
Total assets less current liabilities					2,123,735		2,138,925
Capital funds
Endowmeni	funds -	general			3,900		3,900
income funds
Restricted	funds				41,448		33,496
	f*
Designated	funds			390,873		395,961
General unrestricted		funds		1,687,514		1,705,568
					2,078,387		2,101,529
					2,123,735		2,138„925

		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
			6
Donations	and gifts	59,955	23,345	83,300	180,697
For the year ended 31 December 2019		161,064	19,633		180,697

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
			6
Expenses to promote teachings		of the Buddha:
Slaff costs			10,020		10,020	11.788
Rent and rates			6,822		6,822	7,179
Light and heat			19,443		19,443	18,605
Insurance			5,063		5,063	4,834
Repairs			4,362		4,362	10,941
Office admin			1,736		1,736	2,110
Telephone			2,392		2,392	2,931
fvlotor			6,561		6,561	7,405
Travel			450		450	1,696
Legal fees			325		325	566
Sundry			70		70	1,074
Bank charges			200		200	202
Household expenses			8,987		8,987	12,630
Depreciation,			19,194		19,194	19,414
Events and retreats			1,160		1,150	1,049
Governance costs			3,870		3,870	3,030
Publication expenses						(986)
Bhikkhu Welfare 8 Pavarana	expenses			2,509	2,509	1,986
Breakfast expenses				4,477	4,477	5,704
Miscellaneous expenses				354	354	3,784
Dana expenses				3,637	3,637	2,167
Publication expenses				1,375	1,375	2,004
Lockdown expenses				1.299	1,299
			90,655	13,65'I	104,306	120,113

'The average	monthly num	as:
		2020	2019
		Number	Number
Office Administrators
Employment	costs	2020	2019
		8	8
Wages and	salaries	10,020	11,788

9	Tangible fixed assets	Tangible fixed assets
				Freehold	Other	Total
				buildings	fixtures,
					fittings 8
					equipment
	Cost
	At 1 January 2020			1,738,561	82,780	1,821,341
	Additions				1,552	1,552
	At 31 December 2020			1,738,561	84,332	1,822,893
	Depreciation and impairment
	At 1 January 2020			73,332	61,653	134,985
	Charge for the year			12,798	6,396	19,194
	At 31 December 2020			86,130	68,049	154,179
	Carrying amount
	At 31 Docembe. 2020			1,652,431	16,283	1,688,714
	At 31 December 2019			1,665,230	21,128	1,686,358
10	Financial instruments				2020	2019
					8	6
	Carrying amount of	financial assets
	Instruments measured	at fair value through	profit or loss		84,800	80,294
					2020	2019
	Amounts falling due	within one yean			6
	Other debtors				11,028	5,019
	Prepaymonts and dei'orred expenditure				2,999	2,898
					14,027	7,917
12	Creditors: amounts	falling due within one year
	Other taxalion and social security
	Trade creditors					3,322
	Other creditors				282	288
	Accruais and deierred	income			7,378	6,057
					7,702	9,667

(7 N0			em 330 Q Ia a! al	I	73	R I	co I	«7 (0		(D I to	ao (D N	!0 a( (D	'	c3 LG	at (D N	c3 N N	f Cl			CO		33 0
			CI																			(U
																						Ql
L:		7 I!									Cf									N		ttf
0C!.		N
tl'		a
0
	N
th
C0		Q 7		I	O (D														I	K,	/
	C	O																				0
ltlE 33 ca	C! Ea! X	E7V			CO	Ia3O											O	Ch				0 CI Cl
N 0																						0
II! C0'0 0 th0 C		Rl 7I! C ta II m	(4 C! at L 77 ttl		(0	lo (D (0 (D	ao (0 CO	co lo rf	N a3	(D ln C!	ch (0	ao Ct (D	'	cl C!	rt' N	o N (D	I O			CU		CL «L tt! Ih 000 "0 0
ta		tt!
IU 330		9!																				(U
ta		la																				ih
C! Ct.	N																					0
m0C		al		LrP Df co	(D (0 oa	'	t Cl!		N 0 03	N D	(D tD						O Cf!					(U0
Ch C				ID																		IU	tl!
0	E m																					I3	0
(3 af 0! C N		Ol C							O	O	N											NC n " 00	C o 73
CL																						0	m
E
0 N				(D (D	to (D UD	O C3																th 0	33 c
C						(D																	ta
																						th	m
C!																							Ul0
0																							IU
a!																							(U
Cl
ta																						a!	(h
																						al	(U
0 00 D th '33 C'. 0E0 0				IU 0 C5 N m 63	c la 0 C! m m m 0	lh 0 Uf 0 C5 0 0 U! 0 f- j- Z IXI	r. (3 8 IJ	N 0 Cn 0 a! tU m I IU (U 0	a! 0 ' 0 0 tU 0 O.	thC0 7m 0 IU N 00 0 0 0 m N C 0 0C N (3 0 m mg D CLme ID C u Z Q			lhc o 0 th ~D 0 IU	0 m 0 lh {5 --'ma IU c m o CL C3 37 (3 C 0c m IU (3! IU Gl		0 0 a!c m m 0 C 0 Q Ul C ol 0 (L I~5o o. Z IXI						IU IU IU 0 33 E 0 N2-V alal tt! C ta— IU 0 C".

			2020	2019
trtrithin	one	year		2,574

Capital commitments			2020	2019
			9	9
At 5'I December 2020 the truer	had capital commitments	as follows:
Car irected for but not pranced	ic li;e financial statements:
Improuamanis ic property

HARNHAM BUDDHIST MONASTERYTRUST APPENDIX I

		Annual Cost (E)	Monthly Cost (F)
Uiilities and grewood		21,374
Household expenses		9.081	757
Motoring expenses			554
Rent. rates and insurance		11,141
Repairs and maintenance
Phones and Internet			200
Welfare (medicines,	dentist, etc.)	62.25
Office Administration	(inc salary, etc.)	9,873	823
Governance costs (accountant)
		3,775	315
Events (retreats, festivals, etc.)		1,160