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|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|
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||||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|
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|||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|
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||||||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|
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||||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|