2022-03-31-accounts

			Unrestricted	Restricted	2022	2021
			funds	funds
			6
Income and	endowments	from:
Donations	and legacies		11,060	14,372	25,432	53,823
Charitable	activities		398,631		398,631	273,696
Investments						17
Total			409,720	14,372	424,092	327,536
Expenditure	on:
Charitable	activities		(357,053)	(8,895)	(365,948)	(305,344)
Total			(357,053)	(8,895)	(365,948)	(305,344)
Transfers between funds			(4,666)
Net movement in funds			48,001	10,143	58,144	22,192
Reconciliation offunds
Total funds	brought forward		7,702	11,434	19,136	(3,056)
Total funds	carried forward		55,703	21,577	77,280	19,136

		Notes	2022	2021
Current assets
Debtors		12	22,792	52,881
Cash at bank and	in hand		244,004	179,873
			266,796	232,754
Creditors: amounts	falling due within one year	13	(147,423)	(163,618)
Net current assets			119,373	69,136
Total assets less current liabilities			119,373	69,136
Creditors: amounts	falling due after more then one year	14	(42,093)	(50,000)
Net assets			77,280	19,136
The funds ofthe charity Restricted income funds		15	21,577	11,434
Unrestricted income funds		15	55,703	7,702
Total funds			77,280	19,138

Donations received
Grants received

Unrestricted	Restricted	2022	2021
funds	funds
9,368	14,372	23,740	16,187
1,692		1,692	37,636
11,060	14,372	25,432	53,823

		2022	2021
			f
Unrestricted funds
Serving the	mindfulness
community	and toadvance the
health and	well-being ofthe
general public
Income from charitable		398,631	273,696
activities
nvestment	income
		2022	2021
Unrestricted funds
Bank interest receivable		29	17
		29	17

osts ofcharitable ac	tivities by fund type
		Unrestricted	Restricted	2022	2021
		funds	funds
Serving the mindfulness		256,338	8,895	265,233	231,884
community and toadvance the
health and well-being	ofthe
general public
Support costs		100,715		100,715	73,460
		357,053	8,895	365,948	305,344

osts ofcha	ritable ac	tivities by activity type
			Activities	Support	2022	2021
			undertaken	costs
			directly
Support costs
Serving the	mindfulness		265,233	100,715	365,948	305,344
community	and to advance the
health and	well-being	ofthe
general public

nalysis ofsu	pport costs
						2022	2021
Serving the	mindfulness	community	and to advance the health and well-being	ofthe general	public
Management						61,606	34,289
Finance						6,599	4,022
						25,133	27,561
Legal and Professional						455
Fees
Office Costs						4,856	5,613
Travel and						674	583
Accomodaiion
Governance	costs					1,392	1,392
						100,715	73,460

8.Net income/(expenditure)	8.Net income/(expenditure)	for the year
This is stated	after charging/(crediting):
			2022	2021
Accountancy	fees		1,392	1,392
Staff pension	contributions		5,160	4,629

Total sta	ff costs for the year ended 31 March 2022 were:
		2022	2021
			f
Salaries	and wages	194,388	166,816
Pension	costs	5,160	4,629
		199,548	171,445

2022	2021
12	10
12	10

Comparative	for the State	ment of Financial Activities
			Unrestricted	Restricted	2021
			funds	funds
Income and endowments		from:
Donations and	legacies		52,765	1,058	53,823
Charitable activities			273,696		273,696
Investments			17		17
Total			326,478	1,058	327,536
Expenditure on:
Charitable activities			(305,116)	(228)	(305,344)
Total			(305,116)	(228)	(305,344)
Transfers between funds			2,633	(2,633)
Net movement	in funds		23,995	(1,803)	22,192
Reconciliation	offunds
Total funds brought forward			(16,293)	13,237	(3,056)
Total funds carried forward			7,702	11,434	19,136
Debtors
				2022	2021
Amounts due	within one year:
Trade debtors				11,130	38,125
Prepayments	and accrued	income		11,662	14,756
				22,792	52,881

13.Creditors: amounts	falling due within one year
		2022	2021
Other creditors		134,821	163,618
Accruals and deferred income		12,602
		147,423	163,618
14.Creditors: amounts	falling due after more than one year
		2022	2021
Loans and overdrafls		42,093	50,000
		42,093	50,000

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Transfers	Balance at
				01/04/2021	resources	resources		31/03/2022
						6
General
General				7,702	409,720	(357,053)	(4,666)	55,703
				7,702	409,720	(357,053)	(4,666)	55,703
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Transfers	Balance at
				01/04/2020	resources	resources		31/03/2021
				6	f
General
General				(16,293)	326,478	(305,116)	2,633	7,702
				(16,293)	326,478	(305,116)	2,633	7,702

Restricted Funds
	Balance at	Incoming	Outgoing	Transfers	Balance at
	01/04/2021	fesoufces	resources		31/03/2022
	6				6
Bangor University	8,991		(8,324)
CMRP/MN
Bursary funds	2,443	4,067		(100)	6,410
FOBLegacy		5,000			5,000
MNCF		3,418		4,666	8,084
Train to Teach		1,887	(571)	100	1,416
	11,434	14,372	(8,895)	4,666	21,577

Restricted Funds - Previous year
	Balance at	Incoming	Outgoing	Transfers	Balance at
	01/04/2020	resources	resources		31/03/2021
	f			f	f
Bangor University	8,991				8,991
CMRP/MN
Bursary funds	4,246	1,058	(228)	(2,633)	2,443
	13,237	1,058	(228)	(2,633)	11,434

Analysis of n	et assets between funds
			Net current	Creditors )	Net Assets
			assets /	one year
			(liabilities)
			f
Unrestricted	funds
General
General			97,795	(42,093)	55,702
Restricted funds
Bangor University
CMRP/MN
Bursary funds			6,410		6,410
FOBLegacy			5,000		5,000
MNCF			8,085		8,085
Train to Teach			1,416		1,416
			119,373	(42,093)	77,280
		15of 16

Previous year
Unrestricted funds
General
General
Restricted funds
Bangor University
CMRP/MN
Bursary funds

Net current	Creditors &	Net Assets
assets I	one year
(liabilities)
57,732	(50,000)	7,732
8,991		8,991
2,413		2,413
69,136	(50,000)	19,136