Charity No: 120061Mb
SATIPATTHANA
ACCOUNTS FOR THE PERIOD ENDED 05 APRIL 2024

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||Page||
|---|---|---|
|Charity Information||3|
|TrusteesReport|||
|Report ofthe Independent Examiner||6|
|Receipts and Payments Account||7|
|Statement ofAssets and Liabilities||8|





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|RECEI|PTS AND PAYMENTS ACCOUN|
|---|---|
||Period Ended 05April 2024|
||Unrestricted Funds|
|Receipts||
|Retreat Donations|8,343|
|Other income||
|Total receipts|8,343|
|Payments||
|Rent|6,250|
|Insurance and Website|540|
|AccountancyFees|180|
|Other expenses||
|Totalpayments|6,970|
|Excess of receiptsoverpayments|1,373|
|Cash funds at last year end||
|Cash funds at this year end|1 ,373|





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||Year Ended 5th April 2024|
|---|---|
||Unrestricted Funds|
|Assets||
|Cash at bank|I,373|
|Totalassets|1,373|
|Liabilities||
|Totalliabilities||
|Net assets|1,373|
|Represented By||
|Retained surplus|1,373|
|Total equity|1,373|