2022-12-31-accounts

			Unrestricted	Restricted	Tota I funds	Total funds
			funds	funds	2022	2021
		Note	E	E	E
Income
Donations and	legacies	3	77,455	9,021	86,476	119,147
Cha rita ble activities		4	24,561		24,561	22,189
Fees and other	income	5	14,203		14,203	14,378
Investments		6	24,840		24,840	23,768
Total income			141,059	9,021	150,080	179,482
Expenditure
Raising funds			5,010		5,010	14,604
Cha rita ble activities		8	111,083	7,452	118,535	91,147
Total expenditure			116,093	7,452	123,545	105,751
Net income/(expenditure)		for the
year		9	24,966	1,569	26,535	73,731
Transfer between	funds
Net movement in funds for		the year	24,966	1,569	26,535	73~731
Reconciliation offunds
Total funds brought forward			835,729		835,729	761,998
Total funds carried forward			860,695	1,569	862,264	835,729

			Balance	shee	t as at 31 De	cember 202	2
				Note	2022		2021
Fixed assets
Tangible assets						1,270,082		1,258,782
Total fixed assets						1,270,082		1,258,782
Current assets
Stock					10,439		9,641
Debtors				15	5,283		4,856
Cash at bank and	in	hand			94,132		121,990
Total current assets					109,854		136,487
Liabilities
Creditors: amounts		falling
due in less than	one year			1e	(66,100)		(71,818)
Net current assets						43,754		64,669
Total assets less	current		liabilities			1,313,836		1,323,451
Creditors: amounts		falling
due after more	than one		year	17		(451,572)		(487,722)
Net assets						862,264		835,729
Funds ofthe charity
Restricted income	funds			18		34,126		32,557
Unrestricted income		funds		19		828,138		803,172
Total charity funds						862,264		835,729

Income from donations and leg	acies
	Unrestricted	Restricted	Tota I 2022	Total 2021
	E	E	E
Donations	77,455	9,021	86,476	119,147
Total	77,455	9,021	86,476	119,147
Total by fund 31 December 2021	71,583	47,564	119,147

	Notes to the accou	Notes to the accou	Notes to the accou	Notes to the accou	nts for t	nts for t	he year end	ed 31 D	ecem	ber 2022 (co	ntinued)
4	Income from charitable				activities
							Unrestricted	Restricted		Total 2022	Total 2021
							E	E		E
	Retreats						1,745			1,745	1,995
	Loca I	events									44
	Lama	events					22,816			22,816	20,150
	Total						24,561			24,561	22,189
	Total	by fund	31	December	2021		22,189			22,189
	All income from charitable				activities		is unrestricted	(including	the	prior year)
5	Fees	and other		income
							Unrestricted	Restricted		2022	2021
											E
	Shop	income					9,066			9,066	7,506
	Other	fundraising		events			5,137			5,137	6,872
							14,203			14,203	14,378
	All income from fees and trading					is unrestricted.
6	Investment		income
							Unrestricted	Restricted		2022	2021
							E	E		E
	Income from		bank deposits				34			34	28
	Rent	—investment		property			24,806			24,806	23,740
							24,840			24,840	23,768

	Analysis	of	expenditure	on raising funds	on raising funds
						Total 2022	Total 2021
						E	E
7	Fundraising		costs
	Fundraising		for mikyo dorje institute				8,315
	Operating	charity shops				5,010	6,289
						5,010	14,604
8	Analysis	of	expenditure	on charitable	activities

Analysis ofexpe	nditur	e on char	itable activit	ies
				Total 2022	Total 2021
Depreciation					111
Rent, rates and insurance				8,593	8,402
Utilities				9,379	10,494
Travel, accommodation		and motor	expenses	5,759	4,613
Office expenses Premises repairs	and maintenance		*	7,785 36,660	8,301 10,481
Donations				4,859	9,876
Publicity				8,879	4,282
Event costs				15,860	14,744
Interest payable				18,500	14,600
Professional fees				911	3,943
Governance costs
Independent examination				1,350	1,300
				118,535	91,147
				2022	2021
				E
Restricted expenditure				7,452
Unrestricted expenditure				111,083	91,147
				118,535	91,147

Net income/	(expenditure) for the year	(expenditure) for the year	(expenditure) for the year
This is stated	after charging/(crediting):			2022	2021
				E
Depreciation
Independent	examiner's		remuneration
—accountancy				625	600
- independent		examination		725	700

15	Notes to t Debtors	he	accou	nts for the year ended	31 Decemb	er 2022 (
					2022	2021
					E
	Prepayments and accrued			income	5,283	4,856
					5,283	4,856
16	Creditors: amounts		falling due within one year
					2022	2021
					E
	Bank loan				43,000	43,000
	Short term loan				21,750	24,750
	Other creditors	and	accrua	Is	1,350	4,068
					66,100	71,818
17	Creditors: amounts		falling after more than one		year
					2022	2021
					E
	Secured bank loans				451,572	487,722
					451,572	487,722

							tsaIance at
			Balance at				31
			1 january				December
			2022	Income	Expenditure	Transfers	2022
Mikyo	Dorje	Institute		9,021	(7,452)		34,126
			32,557	9,021	(7,452)		34,126

18	Restrict	ed funds (co	ntinued)
							Imbalance at
			Balance at				31
	Prior year		1 January				December
			2021	Income	Expenditure	Transfers	2021
				E	E	E	E
	Mikyo Dorje Institute			48,259	(15,702)		32,557
				48,259	(15,702)		32,557
19	Analysis	of movement in unrestricted funds
			balance
			at 1				As at 31
			january				December
			2022	Income	Expenditure	Transfers	2022
			E
	General	fund	803,172	141,059	(116,093)		828,138
			803,172	141,059	(116,093)		828,138
	Previous reporting period		Balance at 1 January	Income	Expenditure	Transfers	As at 31 December 2022
			E	E	E	E	E
	General	fund	761,998	131,223	(90,049)		803,172
			761,998	131,223	(90,049)		803,172
20	Analysis	of net assets between		funds
				General	Designated	Restricted
				fund	funds	funds	Total
	Tangible	fixed assets		1,270,082			1,270,082
	Net current assets/(liabilities)			9,628		34,126	43,754
	Creditors	of more than	one year	(451,572)			(451,572)
	Total			828,138		34,126	862,264

Triod	os bank	to the	chari	ty.
						2022	2021
							E
Loan	payable	falling	due	within	one year	43,000	43,000
Loan	payable	falling	due	in more than one year
						451,572	487,722
						494,572	530,722