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|||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~((ยป3||
|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|
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||||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)|