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