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2022-10-31-accounts

Reference and Adminisnative Reference and Adminisnative Details
Strategic Report
Trustees' Report 3to 6
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet

and Lo sses)
Total
Unrestricted Restricted 2022
Note K
Income and Endowments from:
Donations
and legacies		 102,852 102,852
Other income 18,863 18,863
Total income 121,715 121,715
Expenditure
on:
Raising fimds
Total expenditure
Net income/(expenditure)		 ~88.545)
~88.545
33,170		 ~116
~336
~116		 ~88.661
~88.663
33,054
Net movement
in fimds		 33,170 (116) 33,054
Reconciliation offunds
Toed funds brought forward 601,664 1,056,442 1,658,106
Total funds carried forward 11 634,834 1,056,326 1,691,160
Total
Unrestricted Restricted 2021
Nate g
Income and Endowments from:
Donations and legacies 100,656 10,918 111,574
Other income 13,295 13,295
Total income 113,951 10,918 124,869
Expenditare
on:
Raising fimds
Total expenditure		 ~302,997 ~7.899 (110,890)
110,890
Net income 10,960 3,019 13,979
Net movement
in fimds		 10,960 3,019 13,979
ReconciTiation offunds
Total funds bmught forward 561,178 1,082,949 1,644,127
Total funds carried forward 11 572,138 1,085,968 1,658,106

Balance Sheet as at31O ctober 2 022
Note 2022
f		 2021f
Fixed assets
Tangible assets 6 1,473,415 1,478,682
Current assets
Debtors 6,335
Cash atbank and in hand 218,456 189,691
Creditors: Amounts falliag due within one year 0 224,791
~3,643		 189,691
~3.543
Net current assets 223,148 188,150
Total assets less current
liabiTities
Creditors: Amounts
falling due after more than oue year		 10 1,696,563
~5.403		 1,666,832
~8,726
Net assets 1,691,160 1,658,106
Funds ofthe charity:
Restricted income funds
Restricted fimds 1,056,326 1,085,968
Unrestricted
income		 funds
Unrestricted
funds		 634,834 572,138
Total funds 11 1,691,160 1,658,106

6
Tangible fixed asse		 ts
Fixtures,
fittings and
Land aad building Other tangible
buildings rennovations Retreat huts fixed asset Total
K g
Cost
At 1November
2021 1,416,368 91,686 66,650 23,749 1,598,453
Additions 1,300 1,300
At 31October 2022 1,416,368 92,986 66,650 23,749 1,599,753
Depreciation
At 1November
2021 86,365 9,657 23,749 119,771
Charge for the year 1,901 4,666 6,567
At 31October 2022 88,266 14,323 23,749 126,338
Net book value
At 31October 2022 1,416,368 4,720 52,327 1,473,415
At 31October 2021 1,416,368 5,321 56,993 1,478,682
7
Debtors
2022
K
Other debtors 6,335

8
Cash and cash equivalents		 8
Cash and cash equivalents
2022 2021
Cash on hand 78 212
Cash atbank 218378 189,479
218,456 189,691
9
Creditors: amounts		 falling due witbin one year
2022 2021
Trade creditors 593 553
Other creditors (2)
Accruais 1,050 990
1,643 1,541
10Creditors: amounts falling due nffer one year
2022 2021
Otherloans 5,403 8,726

11 Funds
Balance at 1
November Iacoming Resources Balance at31
2021 resources expended October 2022
Unrestricted
funds
General
General 601,664 121,715 (88,545) 634,834
Restricted funds
Property 1,001,646 1,001,646
Car 15,000 15,000
Contingency reserves 20,000 20,000
Hospice 10,303 10,303
Gompa mof repair 2,716 2,716
Holy objects 500 500
Volunteer 250 250
White NN 2,000 2,000
Tree Sponsorship 2,571 (116) 2,455
Kslarupa
Statue
Total restricted funds		 1,456
1,056,442		 ~336 1,456
1,636,326
Total funds 1,658,106 121,715 (88,661) 1,691,160
Balance at 1 Balance at
November Incoming Resources 31October
2020 resources expended Transfers 2021
K 8 8 f.
Unrestricted funds
General
General 581,133 113,951 (102,991) 9,571 601,664
Restricted
Pmperiy 1,001,646 1,001,646
Car 15,000 15,000
Contingency reserves 20,000 20,000
Hospice 10,303 10,303
Retreat huts 5,020 6,248 (21,441) 10,173
Gompa roofrepair 2,716 2,716
Holy objects 500 500
Volunteer 250 250
White NN 2,000 2,000
Stop the Rot 4,936 948 (7,137) 1,253
Tree Sponsorship 873 1,698 2,571
Notes to the F inancial Statemen ts
for the		 Year Ended 3 1October 20 22
Balance at 1 Balance at
November Incoming Resources 31October
2020 resources expended Transfers 2021
~a Statue
TSATSA		 K 0
1,551
223		 0
(95)
~666		 K
1,456
Total restricted funds I,D62,994 ID,918 ~29 339 11,869 I,D56 442
Total funds 1,644, 127 124,869 ~132,330 21,403 1,658,106

Detailed Stateme nt ofFinancial Activities for the Year Ended 31Octo ber 2022
Total Total
2022 2021
Income and Endowments from:
Donations and legacies (analysed below) 102,852 111,574
Chariurble
activities (analysed below)		 18,863 13395
Total income 121,715 124,869
Expenditare
on:
Raising funds (analysed below)
Total expenditure		 ~88,661
~88,661		 ~110,890
~810.890
Net income 33,054 13,979
Net movemeat
in funds		 33,054 13,979
Reconciliation offunds
Total funds brought
forward		 1,658,106 1,644,127
Total funds canied forward 1,691,160 1,668,106

Detailed State ment ofFi nancial Activities f or the Year Ended 31Octob er 2022
Total Total
2022 2021
Donations and legacies
Donations 8,735
Dooations 44,371 44,819
Gift Aid Received 2,183
Gitt Aid Received 7,582 6,284
Retreat Donations 50,879 30,550
Grants receivable 20 19,003
102,852 111,574
Charitable
acrivister
Renewable
Heat Incentive		 18,863 13,295
18,863 13,295
Raising funds
Depreciation offixtures and fittings (1,757) (1,757)
Depreciation ofRetreat Huts (4,666) (4,666)
Depreciation ofRennovations (144) (8,377)
Depreciation ofSewage (4,749)
Volunteer expenses (20,975) (17,744)
Rent and rates (1,704) (1,531)
Light, heat and power (23,487) (18,121)
Insurance (4,289) (4,040)
Repairs and maintenance (116) (7,899)
Repairs and maintenance (15,337) (17,539)
Gmunds
and Gardens		 (4,828) (5,765)
Retreat Expenses (3,368) (6,202)
Computer
software and		 maintenance costs (534)
Trade subscriptions (2,128) (1,818)
Charitable
donations		 (1,440) (2,176)
Advertising (109) (258)
Accountancy
fees		 (1,446) (1,326)
Legal and professional
Bank charges
Oifice expenses		 fees (649)
(731)
~1.888
~88,661		 (1,560)
(375)
4,453
~ll0, 890