2020-10-31-accounts

		and Lo	sses)
						Total
			Unrestricted		Restricted	2020
		Note			g
Income and Endowments	from:
Donations and legacies			105,284		22,904	128,188
Other income			14,127			14,127
Total income			119,411		22,904	142,315
Expenditure oa: Raising funds Total expenditure			4142, tl ~342,292	3	~( ~tt9,393	(162,002) (162,002)
Net (expenditure)/income			(23,290)		3,603	19,687)
Net movement in funds			(23,290)		3,603	(19,687)
Recoaciliation offunds
Total funds brought forward			584,468		1,079,346	1,663,8]4
Total funds carried forward			561,178		I 082 949	1,644, 127
						Total
			Unrestricted		Restricted	2019
		Note			K
Income and Endowments	from:
Donations and legacies			174,655		5,966	180,621
Other income			12,532			12,532
Total income			187,187		5,966	193,153
Expenditure on:
Raising funds			(79,259)		(45,378)	(124,637
Total expenditure			(79,259)		(45,378	(124,637)
Net income/(expenditure)			107,928		(39,412)	68,516
Net movement in funds			107,928		(39,412)	68,516
Reconciliation offunds
Total funds brought forward			476,540		1,118,758	1,595,298
Total funds catried forward		11	584,468		1,079,346	1,663,814

	Balance Sheet as at 31O	ctober 2	020
			2020	2019
		Note
Fixed assets
Tangible assets			1,474,473	1,474,292
Current assets
Debtors				1,804
Cash at bank and in hand Creditors: Amounts fauiug due within oae year		3	183,514 204,559 183,514 206,363 ~22~((»3
Net current assets			181,971	205,175
Total assets less current liabilities Creditors: Amounts falling due oner more than one year		10	1,656,444 (12,317)	1,679,467 ~5.
Net assets			1,644,127	1,663.814
Funds ofthe charity:
Restricted income funds
Restricted funds		11	1,062,994	1,063,228
Unrestricted income	funds
Unrestricted funds			581,133	600,586
Total funds			1,644,127	1,663,814

			Fixtures,
			fittings aad
		Land aad	building			Other tangible
		buildiags	rennovstions	Retreat	huts	fixed	asset	Total
				8				g
Cost
At 1 November
2019		1,416,368	86,409	26,090			23,749	1,552,616
Additions			2,959		19,120			22,079
At 31 October	2020	1,416,368	89,368	45,210			23,749	1,574,695
Depreciation
At 1 November
2019			62,248		1,826		14,250	78,324
Charge for the	year		13,983		3. 6		~730	21,898
At 31 October	2020		76,231		4,991		19,000	100,222
Net book value
At 31 October	2020	1,416,368	13,137	40,219			4,749	1,474,473
6 310 1	2019	1416366	24,161	24,264			9,499	1,474,292
7 Debtors
						2020		2019
						8
Trade debtors								1,804

8	Cash and cash equivalents	Cash and cash equivalents
			2020	2019
			8
Cash on hand			96	92
Cash at bank			183,418	204,467
			183,514	204,559
9	Creditors: amounts	falling due within one year
			2020	2019
			g	8
Trade creditors			553
Accruals			990	1,188
			1,543	1,188
10	Creditors: amounts	falling due atter one year
			2020	2019
Other loans			12.317	15,653

11 Funds
		Balance atI				Balance at
		November	Incoming	Resources		31October
		2019	resources	expended	Transfers	2020
			8	8	g	g
Unrestricted
General
General		600,586	119,410	(142,701)	3,838	581,133
Restricted
Property Car		1,001,646 15,000				1,001,646 15,000
Contingency reserves Hospice Retreat huts Kurukul la statue		20,000 10,303 10,788	13,353 143	(19,120) (14,455)	14,312	20,000 10,303 5,021
Gompa roof Holy objects	repair	2,716 500				2,716 500
Geshe White NN Stop the Rot Tree Sponsorship		275 2,000	4,936 873	(1,246)	970	(1) 2,000 4,936 873
Legal Costs			3,600
Total restricted		,063,228	22,903	~13.4 I	I . 82	1,002.994
Total funds		1663814	142313	~187,3223	19.120	1,644127

				Balance at 1				Balance at
				November	Incoming	Resources		31October
				2018	resources	expended	Transfers	2019
					8			8
Unrestricted	funds
General
General				476,540	187,187	(79,259)	16,118	600,586
Restricted
Property				1,001,646				1,001,646
Car				15,000				15,000
Contingency		reserves		20,000				20,000
Hospice				10,303				10,303
Retreat huts				29,442	1,499	(20,153)		10,788
Kurukulla	statue			28,894	2,867	(35,796)	4,035
Gompa roof		repair		2,716				2,716
Holy objects				500				500
Volunteer				2,692		(2,692)
Geshe				5,566	1,600	(6,891)		275
White NN				2,000				2,000
Total restricted			funds	1,178,759	!.966	~65,532!	4,1135	1,963,228
Total funds				1,595,299	193,153	(144,791)	20,153	1,663,814

			Unrestricted		Total funds at
			funds	Restricted	31October
			General	funds	2020
			8	f.	f.
Tangible	fixed	assets	17,886	1,456,587	1,474,473
Current	assets		183,514		183,514
Current liabilities Creditors over I year			(1,543) ~12,317!		(1,543) ~72,377!
Total net assets			187,540	1,456 587	1,644,127
			Unrestricted		Total funds at
			funds	Restricted	31October
			General	funds	2019
Tangible	gxed	assets	33,660	1,440,632	1,474,292
Current assets Current liabilities Creditors over 1 year			206,363 (1,188) ~5.653		206,363 (1,188) ~75,653
Total net assets			223,182	1,440,632	1,663,814

Detailed State	me	nt o	fFinancial Activities f	or the Year Ended 31Octo	ber 2020
				Total	Total
				2020	2019
Income and Endowments		from:
Donations and legacies	(analysed		below)	128,188	180,621
Charitable activities (analysed below)				14,127	12,532
Total income				142,315	193,153
Expenditure on:
Raising funds (analysed Total expenditure	below)			(162,002) i'6,""i	(124,637) ~('
Net (expenditure)/income				(19,687)	68,516
Net movement in funds				(19,687)	68,516
Reconciliation offunds
Total funds brought forward				1,663,814	1,595,298
Total funds carried forward				1,644, 127	1,663,814

Detailed S	tate	ment ofF	inancial Activities fo	r the Year Ended 31October	2020
				Total	Total
				2020	2019
				8
Donarions and legacies
Legacies and bequests					101,932
Donations				19,043	5,108
Donations				45,548	24,798
GIBAid Received				3,861	858
Gilt Aid Received				9,989	7,060
Retreat Donations				39,747	40,865
Grants receivable				10,000
				128,188	180,621
CAarirasle acti viries
Renewable Heat Incentive				14,127	12,532
				2	2, 32
gaising funds
Depreciation offixtures		and fittings		(5,606)	(8,905)
Depreciation ofRetreat		Huts		(3,165)	(1,826)
Depmciation ofRennovations				(8,377)	(8,377)
Depreciation ofSewage				(4,750)	(4,750)
Volunteer expenses					(2,692)
Volunteer expenses				(13,207)	(3553)
Rent and rates				(2,021)
Light, heat and power				(20,206)	(13,648)
Insurance				(3,982)	(3,991)
Repairs and maintenance				(54,033)	(2,023)
Grounds and Gardens				(5,903)	(8,036)
Retreat Expenses				(4,889)	(13,047)
Computer software	and	maintenance	costs	(283)
Printing, postage and stationery				(530)	(1,587)
Trade subscriptions				(1,257)	(1,352)
Charitable donations				(5,957)	(443)
Sundry expenses					(265)
Advertising				(465)	(354)
Accountancy fees				(1,194)	(1,354)
Legal and professional		fees		(3,600)
Bank charges				(53)	(208)
Kurkulla				(14,455)	(35,795)
Geshe Expense				(1,246)	(6,891)
Office expenses				(6,823)	(5,540)
				(162,002)	(124,637)