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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-17|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2022|2022|2022|2021|
|||Notes|E|8||8|
|n
en|||||||
|Donations
and legacies||3|136,310||136,310|85,912|
|Charitable
activities||4|31,309||31,309|30,300|
|Investments||5|990||990|14,655|
|Other income||6||||190|
|Total income|||168,609||168,609|131,057|
|~agtl~lr~n:
Raising funds||7|21,378||21,378|36,385|
|Charitable
activities||8|108,505||108,505|120,406|
|Total resources|expended||129,883||129,883|156,791|
|Net movement|In funds||38,726||38,726|(25,734)|
|Fund balances at 1 April 2021|||974,988|1,431|976,419|1,002, 153|
|Fund balances|at 31 March 2022||1,013,714|1,431|1,015,145|976,419|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||6||6||
|Fixed assets|||||||||
|Tangible assets||||12||340,787||415,112|
|Current assets|||||||||
|Stocks||||13|2,023||1,825||
|Debtors||||14|6,992||13,535||
|Cash at bank and in||hand|||671,562||552,988||
||||||680.577||566,348||
|Creditors:|amounts|falling due within|||||||
|one year||||18|(6,219)||(7,041)||
|Net current|assets|||||674,358||561,307|
|Total assets tees curmnt|||liabilities|||1,015,145||976,419|
|income funds|||||||||
|Restricted|funds|||||1,431||1,431|
|~Ud'H|df f||||||||
|General unreslricted||funds|||933,649||894,923||
|Revaluation|reserve||||80,065||80,065||
|||||||1,013,714||974,988|
|||||||1,015,145||976,419|
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|Long-life accommodation|- Dreamlodge|No depreciation|
|---|---|---|
|Land and buildings||No depreciation|
|Fixtures, fittings &equipment||25% SL|
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||||Publications|Retreat income|Education and|Total|Total|
|---|---|---|---|---|---|---|---|
||||||ministerial|||
||||2022|2022|2022|2022|2021|
||||0|0|f|2|2|
|Primary
income|purpose and ancillary|trading|25,767|4,572|970|31,309|30,300|
|Analysis
by fund
Unrestricted
funds|||25,767|4,572|970|31,309|30,300|
|Restricted
funds||||||||
||||25,767|4,572|970|31,309|30,300|
|Forthe|year ended 31 March|2021||||||
|Unrestriicted
funds|||29,259|884|157||30,300|
|Restricted funds||||||||
||||29,259|884|157||30,300|
|Investments||||||||
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
|||||6|2||E|
|Rental income||||91||91|14,606|
|Interest|receivable|||899||899|49|
|||||990||990|14,655|
|Forthe|year ended 31 March|2021||14,655|||14,655|
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|Other i|nco|me||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
|||||8|8|8||
|Net gain|on|disposal oftangible fixed assets|||||190|
|Raising|funds|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||||6|6|E|
|Fundrai|in|and|ublici|||||
|Advertising|||||||527|
|Publication||costs||13,033||13,033|10,672|
|Retreat|costs|||2,410||2,410|1,280|
|Property|rental expenses|||5,935||5,935|23,906|
|||||21,378||21,378|36,385|
|For the year ended 31 March 2021
Advertising||||527|||527|
|Publication||costs||10,672|||10,672|
|Retreat|costs|||1,280|||1,280|
|Property|rentalexpenses|||23,906|||23,906|
|||||36,385|||36,385|
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|8|Charitable
activities||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||2022||2022|2022|2021|
|||||6||f|6||
||Staff costs (see note|11)||44,112|||44,112|49,073|
||Depreciation
and impairment|||||||(14,000)|
||Silent Unity cost|||1,194|||1,194||
||Ministerial
and education cost|||625|||825|894|
||Tithes and love offerings|||4,144|||4,144|18,863|
||Other activities costs|||2,367|||2,367|3,568|
|||||52,442|||52,442|58,398|
||Share of support costs (see||note 9)|54,863|||54,863|60,808|
||Share of governance
9)|costs|(see note|1,200|||1,200|1,200|
|||||108,505|||108,505|120,406|
|9|Supportcosts||||||||
||||||Support|Governance|2022|2021|
||||||costs
6|costs
f|||
||Staff costs (see note 11)||||17,015||17,015|23,807|
||Operating
lease charges||||1,937||1,937|213|
||Rates and water charges||||3,047||3,047|2,562|
||Light, heat and power||||1,551||1,551|1,288|
||Premises
repairs,
renewals||and maintenace||292||292|945|
||Property
insurance||||1,810||1,810|1,745|
||Telephone,
fax and internet||||3,238||3,238|389|
||Postage||||5,982||5,982|5,709|
||Stationery
and printing||||1,042||1,042|1,345|
||Equipment
expenses||||976||976|4,905|
||Hire ofequipment||||2,280||2,280|3,882|
||ITservices support||||4,481||4,481|4,364|
||Sundry expenses||||1,004||1,004|381|
||Accounting
services||||6,840||6,840|6,840|
||Office supplies||||980||980|180|
||Bank charges||||2,063||2,063|2,063|
||Depreciation
&amortisation||||325||325|190|
||Independent
examiner's fee|||||1,200|1,200|1,200|
||||||54,883|1,200|56,063|62,008|
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|The averag|e
monthly
num|ber
ofemploye|es
during the|year was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
|Employment
costs|||||2022
9|2021
f|
|Wages and salaries
Other pension costs|||||59,364
1,763|70,830
2,050|
||||||61,127|72,880|
|There were|no employees|whose annual|remuneration|was 560,000or more.|||
|Staff costs|have been allocated as follows:||||||
||||||2022|2021|
|||||||9|
|Charitable|activities (note|8)|||44,112|49,073|
|Support costs (note 9)|||||17,015|23,807|
||||||61,127|72,880|
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|12|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Long-life|Land and|Fixtures,|Total|
|||||accommodation|buildings|fittings a||
|||||- Dreamlodge||equipment||
|||||8||||
||Cost|||||||
||At 1 April|2021||316,920|340,000|21,927|678,847|
||Disposals|||(316,920)|||(316,920)|
||At 31 March 2022||||340,000|21,927|361,927|
||Depreciation
and impairment|||||||
||At 1 April|2021||242,920||20,815|263,735|
||Depreciation
charged||in the year|||325|325|
||Eliminated|in respect ofdisposals||(242,920)|||(242,920)|
||At 31 March 2022|||||21,140|21,140|
||Carrying|amount||||||
||At 31 March 2022||||340,000|787|340,787|
||At 31 March 2021|||74,000|340,000|1,112|415,112|
|13|Stocks|||||||
|||||||2022|2021|
||||||||5|
||Finished|goods and goods for resale||||2,023|1,825|
|14|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due|within one year:|||E|5|
||Trade debtors|||||111|92|
||Prepayments
and accrued income|||||6,881|13,443|
|||||||6,992|13,535|
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|||2022|2021|
|---|---|---|---|
||||6|
|Trade creditors||2,305|3,481|
|Other creditors||2,750|1,690|
|Accruals and deferred|income|1,164|1,890|
|||6,219|7,041|
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|Funds movement
|summar|y||||||
|---|---|---|---|---|---|---|---|
|||||Movement|in funds|||
|||Balance at
1April 2021|Incoming
resources|Resources
expended|Transfers|Revaluations,
gains and
losses|Balance at
21 March 2022|
||||||6|8|8|
|Unrestricted
funds||||||||
|Unrestricted
revenue||||||||
|funds||894,923|188,609|(129,883)|||933,649|
|Unrestricted
revaluation||||||||
|reserve||80,065|||||80,065|
|Total unrestricted|funds|974,988|168,609|(129,883)|||1,013,714|
|Restricted funds||||||||
|David Davenport
Memorial
Fund||1,431|||||1,431|
|Total restricted funds||1,431|||||1,431|
|Total Charity funds||976,419|168,609|(129,883)|||1,015,145|
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|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2022|2022|2022|2021|
|||f||8|6|
|Fund balances at 31 March 2022 are||||||
|represented|by:|||||
|Tangible assets||340,787||340,787|415,112|
|Current assets||672,927|1,431|674,358|561,308|
|||1,013,714|1,431|1,015,145|976,420|
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||2022|2021|
|---|---|---|
|||6|
|Within one year|3,276|13,104|
|Between two and five years||3,276|
||3,276|16,380|
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