**REGISTERED COMPANY NUMBER: 6767140 (England and Wales) REGISTERED CHARITY NUMBER: 1128649 SCOTTISH REGISTERED CHARITY NUMBER: SCO38615** **SHRI RAM CHANDRA MISSION UK** **REPORT OF THE TRUSTEES AND** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** **SHRI RAM CHANDRA MISSION UK** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** ||**Page**| |---|---| |**Report of the Trustees**|1 to 4| |**Independent Examiner's Report**|5| |**Statement of Financial Activities**|6| |**Balance Sheet**|7| |**Notes to the Financial Statements**|8 to 14| |**Detailed Statement of Financial Activities**|15| ## **SHRI RAM CHANDRA MISSION UK** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The objective of the Mission is to protect and preserve the public health through the practice of the Sahaj Marg system of meditation, now also known as Heartfulness (HFN). ## **Significant activities** The company's principal activities are: - Establish meditation centres for practitioners of Sahaj Marg/Heartfulness within the United Kingdom. - Work in partnership with Shri Ram Chandra Mission Ireland (an Irish Charity having similar objectives). - Facilitate meditation, study groups, retreats and public information open days in established Shri Ram Chandra Mission/Heartfulness centres. Increasingly, meditation is also offered through online platforms and various social media channels. - Facilitation and introduction of members of the public in the system of Sahaj Marg/Heartfulness Meditation. - Disseminate Shri Ram Chandra Mission/Heartfulness literature and information of the charity to its members and the public throughout the United Kingdom. - Offering Heartfulness relaxation and meditation through various channels to accommodate unprecedented circumstances. ## **Volunteers** The Mission has been dependent on the services of volunteers to carry out its objectives. The volunteers gave their time free of charge and it was not possible to quantify the benefit arising to the company. The directors wish to express their deep gratitude to those who gave of their service in this way. A Volunteers training programme is updated every year with any new policies and volunteers are required to complete the training every year to ensure that they are up to date. ## **ACHIEVEMENT AND PERFORMANCE** ## **Achievements and Performance** ## **Funding and charity management** 2021 was another extraordinary year due to Covid-19. All the Heartspots centres around the UK remained closed. We were still able to meet all our administrative costs including the maintenance of the London Meditation Centre. ## **Meditation Centres and Groups** London Centre: SRCM UK purchased a long-term lease (990 year) in February 2012 on premises in Stratford, London. These premises were converted to form an ashram (spiritual centre) for use by practitioners in the UK and Ireland. The purchase was funded by savings and donations from within the UK and also from other donors in SRCM centres around the world. During 2020, in response to the restrictions created by the pandemic, we developed new online methods to meet the needs of our practitioners and people looking to support their wellbeing. In 2021 we still weren't able to open centres and so we developed more and different online approaches. Several activities were developed together with our sister organisations in Europe and other part of the world. UK practitioners played a key role, particularly in training activities. Volunteer-led modules and workshops dealing with stress were popular and online training sessions followed by meditation and insightful discussion were well attended. Page 1 **SHRI RAM CHANDRA MISSION UK** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021** ## **ACHIEVEMENT AND PERFORMANCE Meditation Centres and Groups** ## **Expansion** Local centres, known as Heartspots continued to offer online meditation and training sessions on a regular, usually weekly, basis and many new people started the practice online. Many volunteers are now trained to present Heartfulness online. All are required to undertake an online training programme developed for volunteers working with the public. During 2021 training webinars for meditators and meditation trainers took place focussing on personal wellbeing and continuing development. HFN UK Noticeboard (WhatsApp) provides one place for all official and relevant messages from HFN UK only, and without a chat element. The messages shared are checked for authenticity, accuracy and relevance, times and dates are for UK (or have UK details immediately below). Messages shared from outside UK may be revised to ensure the content and tone of the message is appropriate for a UK audience (language, spelling, cultural nuances etc.) The weekly UK newsletter has seen continuous improvement to make it attractive and easy to read. It is sent out by email at 7pm every Friday and copied to local WhatsApp groups to maximise its reach. All newsletters can be viewed in the archive at our website. ## **Heartfulness Outreach Activities** SRCM UK promotes Heartfulness Meditation to the wider public at health and wellbeing exhibitions, events and in businesses, universities, hospitals (for staff) and community venues and now provides online meditation and wellbeing sessions for business organisations and Universities. All the sessions in 2021 were online. In January 2021 an online National wellbeing event called Rejuvenate, Reconnect, Revitalise took place over three days. This was led by the South West, South of England and Scottish regions inviting the public to start the new year in a positive frame of mind. This event was co-presented by Heartfulness practitioner Dr Snehal Deshpande, health and wellbeing expert Luke Coutinho and the global guide of Heartfulness Mr Kamlesh Patel also known as Daaji. The event was attended by around 800-900 participants. A series of online workshops on the Science of Meditation was conducted twice a week by trained volunteers for all Heartfulness practitioners. Topics included resilience, joy, decision making, and happiness, with sessions attracting up to thirty practitioners. Corporate and community sessions led by trained volunteers were provided to several established organisations including Rolls Royce, 2020Spaces, Johnson Matthey, TVS Manchester, South Hook LNG, Oracle, New Statesman, Lenovo, and Davies group. Corporate sessions continue in Scotland for staff at COPFS (Crown Office and Procurator Fiscals Service). The high quality of the programme content and materials contributed to the significant numbers attending these sessions. ## **Funding and charity management** Most operational expenses of centres have been met by voluntary donations from practitioners. Donations have been received by standing orders or online transfers. Most funds for the charity are from UK practitioners. We also ran one fund raising campaign called "30 Days of Fitness" using the Give As You Live platform which raised £2,676. ## **FINANCIAL REVIEW** ## **Principal funding sources** The company's activities and developments are dependent upon funding from two main sources, donations and events. During 2021 there were no physical events which reduced our anticipated donations. ## **Reserves policy** It is the policy of the Mission to maintain unrestricted reserves, i.e. unrestricted funds not committed or invested in fixed assets, at a level which equates to at least four to six months annual income. ## **Funds in deficit** There were no funds in deficit at the year end. Page 2 **SHRI RAM CHANDRA MISSION UK** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021** ## **FINANCIAL REVIEW** ## **Results for the year** The Statement of Financial Activities on page 6 reflects a surplus of £13,330 (2020 - deficit of £11,452). The net assets of the company at the year end were £1,477,475 (2020 - £1,464,145). ## **FUTURE DEVELOPMENTS** Several projects are under discussion including reopening meditation centres and all of this is subject to the changing Covid landscape. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Status of Charity Governing document** The charity is controlled by its governing document (Memorandum and Articles) and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Shri Ram Chandra Mission UK ("the Mission") is a company limited by guarantee, company number 6767140. The company, also known as SRCM UK and now trading/working as Heartfulness UK, is registered in England and Scotland as a charity (Charity Commission No. 1128649, OSCR No. SCO38615). The mission is governed by its Memorandum and Articles of Association. ## **Recruitment and appointment of directors** Directors are appointed for a fixed term of 4 years but can be re-appointed after this period. New directors are appointed at the discretion of the company, approved by a majority in a board of directors' meeting. The Mission's values, aims and objectives are explained to new directors, as well as its day-to-day operations. The statutory responsibilities of directors are also outlined according to the Memorandum and Articles of Association. ## **Updating the charity's policies** During 2021 some updates were made to the UK communications policy, including relevant details from the global communications policy. All relevant policies and codes of conduct are also displayed on the UK website for viewing by the general public. ## **Administrative Structure** The directors of the Mission are responsible for the overall administration of the company. An Executive Committee i.e. the Vice-President, Secretary, Assistant Secretaries, and Treasurer oversees the day-to-day operations of the Mission. Trainers and Heartspot Coordinators support the work of the Executive Committee in the UK. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 6767140 (England and Wales) ## **Registered Charity number** 1128649 ## **Registered office** 27 Sullivan Road Tonbridge TN10 4DD ## **Trustees** M A Barnes K Devlin J Nelson R J Pearmain K Rengarajan H M O Connor P Srivastava T Rathod V Desvigne Page 3 SHRI RAM CHANDRA MISSION UK REPOIIT OF THE4 TRUSTEIS FOR THE YEAR ENDED 31 DECEMBER 2021 REI FERENCE AND ADMINISTRATIVI DETAILS Company Secretary T Rathod Independent Examiner Willilun Vernall Milne Cr**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**Charitable activities**
Protection and preservation of public health
Investment income
3
**Total**
**EXPENDITURE ON**
**Charitable activities**
5
Protection and preservation of public health
Other
7
**Total**
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|Unrestricted
£
64,779
2,676
1,172
68,627
23,163
3,555
26,718
41,909
345,225
387,134|Restricted
£
-
-
-
-
-
28,579
28,579
(28,579)
1,118,920
1,090,341|2021
Total
funds
£
64,779
2,676
1,172
68,627
23,163
32,134
55,297
13,330
1,464,145
1,477,475|2020
Total
funds
£
49,486
3,618
248
53,352
31,557
33,247
64,804
(11,452)
1,475,597
1,464,145| |---|---|---|---|---| The notes form part of these financial statements Page 6 SHRI RAM CHANDRA MISSION UK BALANCE SHEET 31 DECEMBER 2021 2021 2020 Notes FIXED ASSETS Tangible assets 11 1,120,210 1,150,125 CURRENT ASSETS Debtors Cash at bank and in hand 12 23,279 336 206 18,930 297 310 359,485 316,240 CRIDITORS Amounts falling due within one year 13 (2,220) (2,220) NET CURRENT ASSII TS 357 265 314 020 TOTAL ASSETS LESS CURRENT LIABILITIES 1,477,475 1,464,145 NET ASSETS 1477 475 1464.145 FUNDS Unrestricted funds Restricted funds 15 387,134 1.090,341 345,225 1,118,920 TOTAL FUNDS 1477 475 1464 145 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year 11 11 11 11 ended 31 December 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for 41 (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing fmancial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each fmancial year and of its surplus or deficit for each fll]ancial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act (b) 11 11 2006 relating to financial statements, so far as applicable to the charitable company. 11 These fllLqncial statements have been prepared in accordance with the provisions applicable to charitable companies 11 subject to the small companies regime. The fmancial statements were approved by tlie Board of Trustees and authorised for issue on .la4&7.>Plf.￿￿.￿r.1Q1z . and were signed on its behalf by: T Rathod - Trustee REGISTERED COMPANY NUMBER: 6767140 (England and Wales) The notes forn] part of these fmancial statements Page 7 **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The presentation currency of the financial statements is pounds sterling (£). ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Long leasehold - 2% on cost Fixtures and fittings - 25% on reducing balance Computer equipment - 33% on reducing balance ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Foreign currencies** Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. ## **Hire purchase and leasing commitments** Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. continued... Page 8 ## **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **2. DONATIONS AND LEGACIES** |Unrestricted
Restricted
funds
funds
£
£
Donations
60,430
-
Gift aid
4,349
-
64,779
-
**3.**
**INVESTMENT INCOME**
Unrestricted
Restricted
funds
funds
£
£
Interest received
1,172
-
**4.**
**INCOME FROM CHARITABLE ACTIVITIES**
Activity
Income from events
Protection and preservation of public health
Sale of books
Protection and preservation of public health
**5.**
**CHARITABLE ACTIVITIES COSTS**
Protection and preservation of public
health
**6.**
**DIRECT COSTS OF CHARITABLE ACTIVITIES**
Other operating leases
Rates and water
Insurance
Light and heat
Telephone
Sundries
Purchase of books
Property maintenance
Heartfulness event costs
IT software and consumables|2021
2020
Total
Total
funds
funds
£
£
60,430
44,056
4,349
5,430
64,779
49,486
2021
2020
Total
Total
funds
funds
£
£
1,172
248
2021
2020
£
£
500
2,914
2,176
704
2,676
3,618
Direct
Costs (see
note 6)
£
23,163
2021
2020
£
£
4,109
8,024
8,778
8,765
1,138
1,016
1,272
3,981
404
403
103
137
2,747
925
819
2,759
450
2,284
3,343
3,263
23,163
31,557| |---|---| continued... Page 9 ## **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **7. OTHER** |Unrestricted
Restricted
funds
funds
£
£
Accountancy fees
2,219
-
Depreciation
1,336
28,579
3,555
28,579|2021
Total
funds
£
2,219
29,915
32,134|2020
Total
funds
£
2,589
30,658| |---|---|---| |||33,247| ## **8. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): |Depreciation - owned assets
Other operating leases|2021
£
29,915
4,109|2020
£
30,658
8,024| |---|---|---| ## **9. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020. ## **Trustees' expenses** There were no expenses reimbursed to trustees in the current or previous year. ## **10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Protection and preservation of public health
Investment income
**Total**
**EXPENDITURE ON**
**Charitable activities**
Protection and preservation of public health
Other
**Total**
**NET INCOME/(EXPENDITURE)**|Unrestricted
£
49,486
3,618
248
53,352
31,557
4,168
35,725
17,627|Restricted
£
-
-
-
-
-
29,079
29,079
(29,079)|Total
funds
£
49,486
3,618
248
53,352
31,557
33,247
64,804
(11,452)| |---|---|---|---| continued... Page 10 ## **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued** |Unrestricted
Restricted
£
£
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
327,598
1,147,999
**TOTAL FUNDS CARRIED FORWARD**
345,225
1,118,920
**11.**
**TANGIBLE FIXED ASSETS**
Fixtures
Long
and
Computer
leasehold
fittings
equipment
£
£
£
**COST**
At 1 January 2021 and 31 December 2021
1,384,501
59,894
708
**DEPRECIATION**
At 1 January 2021
243,271
51,020
687
Charge for year
27,690
2,218
7
At 31 December 2021
270,961
53,238
694
**NET BOOK VALUE**
At 31 December 2021
1,113,540
6,656
14
At 31 December 2020
1,141,230
8,874
21
**12.**
**DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
2021
£
Income tax recoverable
23,279
**13.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2021
£
Accruals and deferred income
2,220||Total
funds
£
1,475,597
1,464,145
Totals
£
1,445,103
294,978
29,915
324,893
1,120,210
1,150,125
2020
£
18,930
2020
£
2,220|Total
funds
£
1,475,597
1,464,145
Totals
£
1,445,103
294,978
29,915
324,893
1,120,210
1,150,125
2020
£
18,930
2020
£
2,220| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| ||||| continued... Page 11 ## **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **14. ANALYSIS OF NET ASSETS BETWEEN FUNDS** |Fixed assets
Current assets
Current liabilities|Unrestricted
£
29,869
359,485
(2,220)
387,134|Restricted
£
1,090,341
-
-
1,090,341|2021
Total
funds
£
1,120,210
359,485
(2,220)
1,477,475|2020
Total
funds
£
1,150,125
316,240
(2,220)
1,464,145| |---|---|---|---|---| ## **15. MOVEMENT IN FUNDS** |**Unrestricted funds**
General Fund
Designated Assets Fund
**Restricted funds**
Ashram Property Fund
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General Fund
Designated Assets Fund
**Restricted funds**
Ashram Property Fund
**TOTAL FUNDS**|At 1/1/21
£
314,019
31,206
345,225
1,118,920
1,464,145
Incoming
resources
£
68,627
-
68,627
-
68,627|Net
movement
in funds
£
43,245
(1,336)
41,909
(28,579)
13,330
Resources
expended
£
(25,382)
(1,336)
(26,718)
(28,579)
(55,297)|At
31/12/21
£
357,264
29,870
387,134
1,090,341
1,477,475
Movement
in funds
£
43,245
(1,336)
41,909
(28,579)
13,330| |---|---|---|---| continued... Page 12 **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **15. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General Fund
Designated Assets Fund
**Restricted funds**
Ashram Property Fund
**TOTAL FUNDS**|At 1/1/20
£
294,813
32,785
327,598
1,147,999
1,475,597|Net
movement
in funds
£
19,206
(1,579)
17,627
(29,079)
(11,452)|At
31/12/20
£
314,019
31,206
345,225
1,118,920
1,464,145| |---|---|---|---| Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General Fund|53,352|(34,146)|19,206| |Designated Assets Fund|-|(1,579)|(1,579)| ||53,352|(35,725)|17,627| |**Restricted funds**|||| |Ashram Property Fund|-|(29,079)|(29,079)| |**TOTAL FUNDS**|53,352|(64,804)|(11,452)| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General Fund
Designated Assets Fund
**Restricted funds**
Ashram Property Fund
**TOTAL FUNDS**|At 1/1/20
£
294,813
32,785
327,598
1,147,999
1,475,597|Net
movement
in funds
£
62,451
(2,915)
59,536
(57,658)
1,878|At
31/12/21
£
357,264
29,870
387,134
1,090,341
1,477,475| |---|---|---|---| continued... Page 13 **SHRI RAM CHANDRA MISSION UK** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021** ## **15. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General Fund|121,979|(59,528)|62,451| |Designated Assets Fund|-|(2,915)|(2,915)| ||121,979|(62,443)|59,536| |**Restricted funds**|||| |Ashram Property Fund|-|(57,658)|(57,658)| |**TOTAL FUNDS**|121,979|(120,101)|1,878| The General Fund encompasses all income and expenditure relating to the primary focus activities of the company, other than those for which funding is restricted. The Designated Assets Fund represents the net book value of the company's fixed assets, distinguishing their value from unrestricted funds immediately available for use. The Ashram Property Fund is a restricted fund which represents the purchase and refurbishment of leasehold property for the use as an ashram. ## **16. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 December 2021. ## **17. LIABILITY OF MEMBERS** The company is limited by guarantee and has no share capital. The liability of each member in the event of winding up the company is limited to £1. At 31 December 2021 there were 9 members (31 December 2020: 9). Page 14 ## **SHRI RAM CHANDRA MISSION UK** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021** ||2021|2020| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|60,430|44,056| |Gift aid|4,349|5,430| ||64,779|49,486| |**Investment income**||| |Interest received|1,172|248| |**Charitable activities**||| |Income from events|500|2,914| |Sale of books|2,176|704| ||2,676|3,618| |**Total incoming resources**|68,627|53,352| |**EXPENDITURE**||| |**Charitable activities**||| |Other operating leases|4,109|8,024| |Rates and water|8,778|8,765| |Insurance|1,138|1,016| |Light and heat|1,272|3,981| |Telephone|404|403| |Sundries|103|137| |Purchase of books|2,747|925| |Property maintenance|819|2,759| |Heartfulness event costs|450|2,284| |IT software and consumables|3,343|3,263| ||23,163|31,557| |**Other**||| |Accountancy fees|2,219|2,589| |Long leasehold|27,690|27,690| |Fixtures and fittings|2,218|2,958| |Computer equipment|7|10| ||32,134|33,247| |Total resources expended|55,297|64,804| |**Net income/(expenditure)**|13,330|(11,452)| This page does not form part of the statutory financial statements Page 15