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2022-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

			and Los	ses)
					Total	Total
		Note	Unrestricted	Restricted f	2022	2021
Income and Endowments		from:
Donations and legacies		3	131,399	147,691	279,090	291,227
Charitable activities		4		4,108	4,108
Total Income			131,399	151,799	283,198	291,227
Expenditure on:
Raising funds		5	(28,054)		(28,054)	(24,994)
Charitable activities Other expenditure Total Expenditure		6 7	(2,922) ~47,7)7 ~78,693	(131,075) ~)3),075	(133,997) ~47,7)7) ~209,768	(32,391) ~50,983) ~)08,368
Net income			52,706	20,724	73,430	182,859
Net movement in funds			52,706	20,724	73,430	182,859
Reconciliation offunds
Total funds brought	forward		496,710	245,457	742,167	559,308
Total funds carried	forward	19	549,416	266,181	815,597	742,167

		Bala	nce Sheet as a	t 31May 202	2
					2022	2021
				Note	g
Fixed assets
Tangible assets				14	271,870	279,217
Current assets
Debtors				15	47,329	70,537
Cash at bank	and in hand			16	503,514	399,184
Creditors: Amounts		falling due within	one year	17	550,843 ~7,116	469,721 ~6771
Net current	assets				543,727	462,950
Net assets					815,597	742,167
Funds ofthe	charity:
Restricted income funds
Restricted funds					266,181	245,457
Unrestricted	income	funds
Unrestricted	funds				549,416	496,710
Total funds				19	815,597	742,167

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations and		legacies;
	Donations trom		individuals		137,082	147,691	284,773
	Gift aid reclaimed				(13,533)		(13,533)
Grants, including			capital grants;
	Government	grants			7,850		7,850
Total for 2022					131,399	147,691	279,090
Total for 2021					133,540	157,687	291,227
4	Income from		charitable	activities
						Restricted	Total
						funds	funds
	Spiritual Retreat					4,108	4,108
Total for 2022						4,108	4,108

							Unrestricted
							funds	Total
							General	funds
						Note
Computer	sofbvare	and maintenance			costs		987	987
Advertising							19,970	19,970
Donations	collections		systems	fees			7,097	7,097
Total for	2022						28,054	28,054
Total for	2021						24,994	24,994
								Total
								costs

6 Expend	iture on charitable a	ctivities
			Unrestricted
			funds		Restricted	Total
			General		funds	funds
		Note				f
Education	Centre			600		600
Spiritual Retreat					1,471	1,471
Charitable	Donations				129,604	129,604
Governance	costs		2,322			2,322
Total for 2022			2,922		131,075	133,997
Total for 2021			2/12		30,179	32,391
						Total
						expenditure

			Unrestricted
			funds	Total
			General	funds
		Note
Staffcosts
Pension costs			770		770
Depreciation, amortisation	and other similar costs		7,347	7,347
Allocated support costs		8	39600	39,600
Total for 2022			47,717	47,717
Total for 2021			30,983	30	983

Governance costs
					Unrestricted
					funds	Total
					General	funds
Independent examiner	fees
Examination ofthe financial			statements		2,322	2,322
Total for 2022					2,322	2,322
Total for 2021					2,212	2,212
Support costs
				Unrestricted
					Total	Total
				General	2022	2021
Wages and salaries				34,839	34,839	34,839
Light, heat and power				1,948	1,948	2,619
Insurance				1,841	1,841	1,794
Repairs and renewals						1,656
Telephone and fax				607	607	596
Printing, postage and		stationery		119	119	146
Sundry expenses						23
Legal and professional		fees				1,000
Bank charges				246	246	123
				39,600	39,600	42,796

14 Tangible ihed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 1 June 2021	322,716		7 548	33tlg64
At 31 May 2022	322,716		7,548	330364
Depreciation
At 1 June 2021	46,586		4,461	51,047
Charge for the year	6,455		892	7,347
At 31May 2022	53,041		5,353	58,394
Net book value
At 31May 2022	269,675		2,195	271,870
At 31May 2021	276,130		3,087	279417
15 Debtors
		2022		2021
Tmde debtors		886		108
Prepayments				8,088
Accrued income		46,443		62,341
		47,329		70,537
16 Cash aud cash equivalents
		2022		2021
Cash on hand		2737		17
Cash at bank		501,277		399,167
		503,514		399,184

17 Creditors: aiaounts falling due within one year
	2022		2021
Other taxation and social security		332	1,736
Other creditors	2,250		2,823
Accruals	4	534	2,212
	7,	116	6 771

19 Funds
			Balance at 1	Incoming	Resources	Balaace at 31
			June 2021	I'cso life cs	expended	May 2022
				8
Unrestricted		funds
General			496,710	131,399	(78,693)	549,416
Restricted	funds		245,457	151,799	~131D75	266181
Total funds			742,167	283,198	~209,768	815,597
			Balance at 1	Incoming	Resources	Balance at 31
			dune 2020	i'cs oui'cos	expended	May 2021
Unrestricted		funds
General Restricted	funds		441,359 117949	133,540 157,687	(78,189) ~30,179	496,710 245 457
Total funds			559,308	291,227	~108,368	742,167