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