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||||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|
##
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||||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|
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|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|
##
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|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|
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|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|