| Pacaee | ||
|---|---|---|
| Trustees' Report |
2 —6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 10 —16 |
| REFERE | NCE AND ADMINI | NCE AND ADMINI | STRATIVE DETAILS |
|||
|---|---|---|---|---|---|---|
| Charity | Number: | 1189977 | ||||
| Trustees: | Rosalind Stockley —Chair |
|||||
| Richard Broughton —retired 31 August 2021 | ||||||
| Richard Eddleston | ||||||
| Jill Goulding —retired 23 May 2022 | ||||||
| John Reid - Treasurer | ||||||
| Julie Roberts —appointed | 27 October 2021 | |||||
| Elizabeth Watson |
||||||
| Penelope Weston | ||||||
| Principal | Office: | Lido Centre, 63 Mattock Lane, London W13 | 9LA | |||
| Independent | Examiner: | David Terry, Ramon Lee | Ltd, 93Tabernacle | Street, London EC2A 4BA | ||
| Principal | Banker: | The Co-operative Bank Pic, P0 Box250, Skelmersdale. |
WN8 6WT |
| Notes | Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | 6 | 6 | |||||
| Income | ||||||||
| Donations and legacies |
169,812 | 1,733 | 171,545 | |||||
| Income from trading | activities | 203 | 203 | |||||
| Total Income | 170,015 | 1,733 | 171,748 | |||||
| Expenditure | ||||||||
| Cost of raising funds | 2,961 | 2,961 | ||||||
| Expenditure on charitable |
activities | |||||||
| Total expenditure | 2,961 | 2,961 | ||||||
| Net income/( expenditure) movement in funds for the |
and net year |
167,054 | 1,733 | 168,787 | ||||
| Transfer between funds | (98,688) | 98,688 | ||||||
| Reconciliation offunds | ||||||||
| Total funds, brought |
forward | |||||||
| Total funds, carried | forward | 68,366 | 100,421 | 168,787 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Current assets | |||||||
| Debtors | 8 | 9,741 | |||||
| Cash at bank and | in hand | 232,867 | |||||
| 242,608 | |||||||
| Liabilities | |||||||
| Creditors falling due with |
in one year | 9 | (73,821) | ||||
| Net current assets | 168,787 | ||||||
| Net assets | 168,787 | ||||||
| The funds ofthe | charity | ||||||
| Unrestricted funds: |
|||||||
| General | 10 | 68,366 | |||||
| Designated | 10 | 100,421 | |||||
| Total charity funds | 168,787 |
| DONATIO | NS AND LEGAC |
IES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| E | E | E | |||||
| Individual | Donations | 34,660 | 198 | 34,858 | |||
| Donations | from The Christian | Meditation | Trust | 135,152 | 1,535 | 136,687 | |
| 169,812 | 1,733 | 171,545 |
| Unrestricted | Designated | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | f | ||
| Book | sales | 203 | 203 | ||
| 203 | 203 |
| ANALYSIS | OF EXPENDITURE | ||||
|---|---|---|---|---|---|
| Raising | Advancing | Total | Total | ||
| Funds | Christian | 2021 | 2020 | ||
| Meditation | |||||
| Annualappealcosts | 2,011 | 2,011 | |||
| Support costs (Note 5) | 50 | 50 | |||
| Governance | costs (Note 5) | 900 | 900 | ||
| 2,961 | 2,961 |
| pportioned ctivity. |
to the var | ious charitable ac |
tivities on the basis |
of a proportion of d |
irect costs, alloca | ted to eac |
|---|---|---|---|---|---|---|
| General | Governance | Total | Total | |||
| Support | Function | 2021 | 2020 | |||
| 9 | 9 | |||||
| Independent | examiner's | fees | 900 | 900 | ||
| Bank charges | and other | expenses | 50 | 50 | ||
| 950 |
| This is stated | af | ter chargi | ng: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | 6 | |||||
| Net movement | in funds | is shown after charging: | ||||
| Independent | examiners' | fees | 900 | |||
| 8. | DEBTORS | |||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Gift aid receivable | 4,834 | |||||
| Other debtors | 3,564 | |||||
| Prepayments | 1,343 | |||||
| 9,741 |
| CREDIT | ORS: A | mounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | 6 | ||||
| Accruals | 73,576 | ||||
| Deferred | Income | (Note | 12) | 245 | |
| 73,821 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Balance as | Balance as | ||||||
| at 01.01.21 f |
Income f |
Expenditure f |
Transfer f |
at 31.12.21 f |
|||
| Unrestricted | funds | ||||||
| Designated | funds: | ||||||
| Eileen Cox | legacy fund | 98,688 | 98,688 | ||||
| Oblates | 1,733 | 1,733 | |||||
| 1,733 | 98,688 | 100,421 | |||||
| General funds | 170,015 | 2,961 | (98,688) | 68,366 | |||
| Total | unrestricted | funds | 171,748 | 2,961 | 168,787 | ||
| Total | funds | 171,748 | 2,961 | 168,787 |
| AN | ALYSIS | OF NET ASSETS BETWEE | N FUNDS | ||
|---|---|---|---|---|---|
| General | Designated | Total | |||
| Funds | Funds | 2021 | |||
| f | F | f | |||
| Net | Current | assets | 68,366 | 100,421 | 168,787 |
| 68,366 | 100,421 | 168,787 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | 6 | ||||
| Balance | as at 1 January | ||||
| Amount | released | to income | in the year | ||
| Amount | deferred | in the year | 245 | ||
| Balance | as at 31 | December | 245 |