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2021-12-31-accounts

31.12.21 31.12.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 73,413 73,413 87,096
Charitable
activities
Courses 12,070 12,070 4,916
Other trading activities 3,854 3,854 3,262
Investment
income		 6,572 6,572 9,472
Other income (10) (10) (3)
Total 95,899 95,899 104,743
EXPENDITURE ON
Raising funds 2,772 2,772 1,073
Charitable
activities
Buddhist centre administration 40,294 40,294 40,054
Courses 13,330 13,330 4,183
Grants to other centres 3,708 3,708 7,068
Total 60,104 60,104 52,378
NET INI:OME 35,795 35,795 52,365
RECONCILIATION OF FUNDS
Total funds brought forward 582,420 2,309 584,729 532,364
TOTAL FUNDS CARRIED FORWARD 618,215 2,309 620,524 584,729

31December 202 1
31.12.21 31.12.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f
FIXEDASSETS
Tangible assets 11 870,890 870,890 874,008
Heritage assets 12 38,416 38,416 38,416
909,306 909,306 912,424
CURRENT ASSETS
Stocks 13 15,218 15,218 15,899
Debtors: amounts falling due within one year 14 26,241 26,241 25,670
Debtors; amounts falling due after more than one year 14 70,426 70,426 76,162
Cash at bank and in hand 72,339 2,309 74,648 72,082
184,224 2,309 186,533 189,813
CREDITORS
Amounts
falling due within		 one year 15 (19,533) (19,533) (20,442)
NET CURRENT ASSETS 164,691 2,309 167,000 169,371
TOTAL ASSETSLESSCURRENT LIABILITIES 1,073,997 2,309 1,076,306 1,081,795
CREDITORS
Amounts
falling due aller more than		 one year 16 (455,782) (455,782) (497,066)
NET ASSETS 618,215 2,309 620,524 584,729
FUNDS 19
Unrestricted
funds:
Bristol 248,309 212,790
London 369,906 369,630
618,215 582,420
Restricted funds:
Sakya Nuns 2,309 2,309
TOTAL FUNDS 620,524 584,729

DONATIONS
AND LEGACIES
31.12.21 31.12.20
I f
Donations 73,413 62,096
Grants 25,000
73,413 87,096

OTHER TRADING ACTIVITIES
31.12.21 31.12.20
Shop income 3,854 3,189
Catering income 73
3,854 3,262
INVESTMENT INCOME INVESTMENT INCOME
31.12.21 31.12.20
Rents received 4,282 6,993
Deposit account interest 1 13
Loan interest 2,289 2,466
6,572 9,472
5. INCOME FROM CHARITABLE ACTIVITIES
31.12.21 31.12.20
Activity f,
Course fees Courses 12,070 4,916
6. CHARITABLE ACTIVITIES COSTS
Grant Support
Direct funding of costs(see
Costs activities note 7)
f		 Totals
f,
Buddhist centre administration 40,294 40,294
Courses 13,330 13,330
Grants to other centres 3,708 3,708
13,330 3,708 40,294 57,332
7. SUPPORT COSTS
Governance
Management Finance Other costs Totals
f. f
Buddhist centre administration 18,266 17,161 3,487 1,380 40,294
The charity did not employ any paid staff
Support costs, included in the above, are as follows;
Management
31.12.21 31.12.20
Buddhist
centre Total
administration activities
f
Rates and water 3,565 2,313
Insurance 3,034 2,852
Light and heat 4,050 2,901
Telephone 1,650 2,047
Postage and stationery 496 15
Advertising 2,350 2,280
Sundries 125 1,184
Repairs and maintenance 2,996 2,746
18,266 16,338

Finance
31.12.21 31.12.20
Buddhist
centre Total
administration activities
Bank charges 673 584
Bank loan interest 16,488 17,335
17,161 17,919
Other
31.12.21 31.12.20
Buddhist
centre Total
administration activities
Depreciation oftangible fixed assets 3,487 4,037
Governance costs
31.12.21 31.12.20
Buddhist
centre Total
administration activities
Independent examiner's fees 1,440 1,512
Professional fees (60) 248
1,380 1,760
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated ager charging/(crediting):
31.12.21 31.12.20
Depreciation -owned assets 3,487 4,037

Unrestricted Restricted Total
funds funds funds
f
INCOME AND ENDOWMENTS FROM
Donations and legacies 84,758 2,338 87,096
Charitable activities
Courses 4,916 4,916
Other trading activities 3,262 3,262
Investment income 9,472 9,472
Other income (3) (3)
Total 102,405 2,338 104,743

Unrestricted Restricted Total
funds funds funds
f f
EXPENDITURE ON
Raising funds 1,073 1,073
Charitable
activities
Buddhist centre administration 39,973 40,054
Courses 4,183 4,183
Grants to other centres 7,068 7,068
Total 52,297 81 52,378
NET INCOME 50,108 2,257 52,365
RECONCILIATION OF FUNDS
Total funds brought forward 532,312 52 532,364
TOTAL FUNDS CARRIED FORWARD 582,420 2,309 584,729
TANGIBLE FIXEDASSETS
Fixtures
Freehold and Computer
property
f		 fittings
f		 equipment Totals
f
COST
At
1 January 2021		 851,130 35,089 477 886,696
Additions 369 369
At 31 December 2021 851,130 35,458 477 887,065
DEPRECIATION
At I January 2021 12,505 183 12,688
Charge for year 3,442 45 3,487
At 31December 2021 15,947 228 16,175
NET BOOK VALUE
At 31December 2021 851,130 19,511 249 870,890
At 31December 2020 851,130 22,584 294 874,008

HERITAGE ASSETS
Total
MARKET VALUE
At I January 2021 and 31December 2021 38,416
NET BOOK VALUE
At 31 December 2021 38,416
At 31 December 2020 38,416

STOCKS
31.12.21 31.12.20
Stocks 9,603 10,515
Donated stock 5,615 5,384
15,218 15,899
DEBTORS
31.12.21 31.12.20
f f
Amounts
falling due within		 one year:
Other debtors 19,723 19,596
Thinley Rinchen Ling Trust - loan for France & I year 2,726 2,754
Prepayments 3,792 3,320
26,241 25,670
Amounts
falling due atter more than one year:
Thinley Rinchen Ling Trust - loan for France & I year 70,426 76,162
Aggregate
amounts		 96,667 101,832

31.12.21 31.12.20
f
Bank loans and overdrafls (see note I '1) 16,650 16,993
Trade creditors 1,283 874
Other creditors 975
Accrued expenses 1,600 1,600
19,533 20,442
16. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21 31.12.20
Bank loans (see note 17) 447,782 489,066
Other loans (see note 17) 8,000 8,000
455,782 497,066
17. LOANS
An analysis ofthe maturity ofloans is given below:
31.12.21 31.12.20
f
Amounts
falling due within one year on		 demand:
Bank loans 16,650 16,993
Amounts
falling between		 one and two years:
Bank loans - 1-2years 17,219 17,570
Amounts
falling due between		 two and five years:
Bank loans - 2-5 years 55,271 56,376
Amou'nts
falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr by instal 375,292 415,120
Repayable otherwise
than		 by instalments:
Other loans more 5yrs non-inst 8,000 8,000
18. SECURED DEBTS
The following
secured debts are included		 within creditors:
31.12.21 31.12.20
Bank loans 464,432 506,059

MOVEMEN T
IN FUNDS
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
f
Unrestricted funds
Bristol 212,790 11,600 23,919 248,309
London 369,630 24,195 (23,919) 369,906
582,420 35,795 618,215
Restricted funds
Sakya Nuns 2,309 2,309
TOTAL FUNDS 584,729 35,795 620,524
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
Bristol 46,443 (34,843) 11,600
London 49,456 (25,261) 24,195
95,899 (60,104) 35,795
TOTAL FUNDS 95,899 (60,104) 35,795
Net Transfers
movement between At
At 1.1.20 in funds fundsf 31.12.20
Unrestricted funds
Bristol 205,916 7,915 (1,041) 212,790
London 326,396 42,193 1,041 369,630
532,312 50,108 582,420
Restricted funds
Sakya Nuns 52 2,257 2,309
TOTAL FUNDS 532,364 52,365 584,729

Incoming Resources Movement
resources expended in funds
Unrestricted funds
Bristol 33,347 (25,432) 7,915
London 69,058 (26,865) 42,193
102,405 (52,297) 50,108
Restricted funds
Sakya Nuns 2,338 (81) 2,257
TOTAL FUNDS 104,743 (52,378) 52,365
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.21
Unrestricted funds
Bristol 205,916 19,515 22,878 248,309
London 326,396 66,388 (22,878) 369,906
532,312 85,903 618,215
Restricted funds
Sakya Nuns 52 2,257 2,309
TOTAL FUNDS 532,364 88,160 620,524
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
Bristol 79,790 (60,275) 19,515
London 118,514 (52,126) 66,388
198,304 (1 1 2,40 1) 85,903
Restricted funds
Sakya Nuns 2,338 (81) 2,257
TOTAL FUNDS 200,642 (112,482) 88,160