2022-12-31-accounts

Contents		Page
Trustees Report .		1-22
Auditors Report		23-26
Statement ofFinancial	Activities	27
Balance Sheet		28
Statement ofCash Flows.		29
Notes to the Financial	Statements	30-37

		England &	Scothnd
		Wales
Sustenance	Activities:	63,182	95
Sustenance	Events &Groups

						Restricted	Unrestricted	Total	Total
						Fuush	Funk	Funk	Funds
					Note	?022	2022	2022	2021
INCOMING RISOURCIS
Voluntary hcome
Donations						39,885	v 180,840	~~0;Pd	3,859386
Legacies							44587	44387	81,555
Taxrefunds on aid Aid Donations						91,655	(95480	28745	326/69
Activities to Generate		funds
hxestment hcome							75377	75377	76,699
Other hcome							802232	802232	6179)6
Net hcoming resources			available	for charitable		(31~	37984(6	3,429 t)56	4,961,925
Application
Charitable Actoidsties		by	objectim:
Rgu(ar Discourses							(1.05~56)	(1,051356)	(912,593)
Lectures &Seminars							( IS,3-6	(748340)	(648.95 v)
Religious Festival &Special Events							(7~7 743'i	(vf 343)	(~l'i Q, )
									0
Retreats
							(2.05'.939)	(2,057.939)	().'84,627)
Cxtvemance costs							(3)5,1)y))	(315.1X)	(275,632)
Total resources expended							(23 3.039)	(l,373,Q39)	(2,060 v59)
Transfers						(71' 563)	7 17'
(Degctt) / Surplus	in	the year				(581.023)	1,637i)40	1,056i)17	?SQ(,666
hc one and expenditure Funds cerned forward			brought	forward		581,023	21,512,746 23,150,686	22,093769 23,150,686	19192,103 22,093,769
Revahation reserve							I,)61/82	1,)61382	I,(6(PS?
Accumulated fund	carried forward						243 lo 068	24/ 12,068	23+75,151

			Note	2022	2021
				f	f
Fixed Assets
Tangible assets			4	17902.700	17,913,683
Current Assets
Debtors			5	30,102	110,269
Cash at bank	and in hand			6.379.200	5231.199
				6 09.30-	5.340	68
Net Current	Assets			6409302	53 1	66
Total Assets	Less Current	LiabiTides		24.112.008	1 55.151
Represented	by:
Accumulated	Funds
Unrestricted	funds			24,312,068	22,674,	128
Restricted funds					581,023
Total Funds			6	24,312.068	23,255,	151

				Notes	2022		2021
Cash flows from	operating	activities
Net cash provided	by operating		activities	10		940,276	2,866,538
Cash tlows from	investing	activities
Investment income					75,377		76,699
Purchase offixed assets					(798,732)		(2.568.300)
Saleoffixed assets					931,080		815,427
Net cash used in	investing	activities				207,725	((.676.174)
Changes in cash	and cash	equivalents in the year				1,148,001	1,190,364
Cash snd cash equivalents		at	beg5nning ofthe year			5,231,199	4,040,835
Cash and cash equivalents		at	the end ofthe year			6,379,200	5,731,199

Regular Religious Discourses	45%
Lectures, Seminars &Courses	32%
Religious Festivals &Special Events	— 11%
Governance	12%

Freehold	properties	2.5%on cost
Leasehold	properties	overperiod oflease
Furniture	fittings and equipment	10%on cost
Computers		33.33%on cost
Motor vehicles		20% on cost

	Regular	Lectares &	Religious Festival	&	Retreats	Governance	Total	Total
Charitable Activity	Discourses	Seminars	Special Events
							2022	2021
	8				f
Rest Rates & Water	181,198	128,850		44492		48,319	402,659	405,733
Electricity fuel and gas	110,493	78,573		27,009		29,465	245,540	190475
Insurance	35Z58	25,073		8,619		9,402	78352	87,727
Telephone &fax	14'I0	IOd I8		3,547		3,869	32444	26302
Printing &Stationery	5,827	4,144		1,424		1,554	12,949	8,034
Miscellaneous	(25)	(18)		(6)		(7)	(56)
Motor &Travel	52/05	37,124		12,761		13,921	116,011	94327
Tlammg						2240	2440	1374
Repairs & Maintenance	242,593	172,511		59,301		64,692	539,097	340,797
Hire ofEquipment	4380	3,114		1,071		1,168	9,733	26,821
Kitchen &Catermg	44,847	31,891		10,963		11,959	99,660	74,691
Garden expenses	1,194	849		292		318	2,653	2,727
ITCosts Advertising / Promotion	51,729 1,786	36,785 !f70		12,645 437		13,794 476	114,953 3,969	106,116 4Z49
&Professional						14361	14261	21,814
Audit						6,000	6,000	6,000
Bank Charges						11,973	11,973	3,086
Depreciation	306361	217,856		74,888		81,696	680,801	659,886
	1,052356	748340	257Z43			315,100	7,373,039	2,060Z59

	Freehold	Leasehold	Furniture	Computer	Motor	Total
	Properties	Property	Fittings &		vehicle
Cost:			Equipment f
At 1 January 2022	14,515,076	13,583 768	1,786,363	382,363	158,064	30,425,134
Additions during the year	11,464	585,659	109,034	6,377	86,198	798,732
Disposals in the year	(319,519)				(16,853)	(336,372)
At 31 December 2022	14 207 0 1	14 168 9-7	1 895 397	388 740	227 409	30 887494
Depreciation:
At 1 January 2022	8,244,477	2,227,992	1,509,570	380,089	149,323	12,511,451
Charge for the year	354,144	244,282	57,012	4,398	20,965	680,801
Dispose!s in the year	(191,711)				(15,813)	(207,524)
At 31 December 2022	8,406,910	2.472274	1.566,582	384,487	154475	12984728
Net book value:
At 31 December 2022	5.800 1	11.696.653	3 8.815	~53	72.93	17.902.766
At 31 December 2021	6 270 599	11355276	276 793	2274	8 741	17913683

5.Debtors
		2022	2021
Other debtors			399
Prepayments	and accrued income	30,102	109,870
		30,102	110,269

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Balances brought		forward at start ofthe year	581,023	21,512,746	22,093,769	19,192,103
Net incoming	resources for the year		131,540	925,377	1,056,917	2,901,666
Balances carried		forward at end ofthe year	712,563	22,438,123	23,150,686	22,093,769
Transfers			l712,563)	712,563
Revaluation	reserves			1,161,382	1,161,382	1,161,382
Accumulated	funds carried forward		0	24,312,068	24,312,068	23755,151

			Balance at	Movements	Movements	in	2022	Balance at
			1.1.22					31.12.22
				Incoming f	Outgoing f		Transfers	f
Restricted	funds
Global Retreat Centre plumbiug			581,023	131440			l712,563)
and refurbishment		project
Total Funds			581,023	131440			(712563)

			2022			2021
Teufel&le	Restricted f		Unrestricted f	Total	Restricted	Unrestricted	Total
fixed assets			17,902,766	17,902,766		17,913,683	17,913,683
Net current assets			6,489,070	6,489,070	2,477 721	2,919,247	5,341,468
Net assets		0	24,391,836	24,391,836	2,422,221	20,832,930	23,255,151

(c)Detailed comparativ	es	for th	e statement offinancial activ	itim
				Restricted	Unrestricted	Total
				Funds	Funds	Funds
				2021	2021	2021
INCOMING RESOURCES
Voluntary Income
Donations				1,930,340	1,929,046	3,859,386
Legacies					81,555	81,555
Tax refunds on Gift Aid Donations				81,642	244,727	326,369
Activities to Generate	funds
Investment Income					76,699	76,699
Other Incoming resources					617,916	617,916
Net Incoming resources		available for charitable		2,011,982	2,949,943	4,961,975
Application
Charitable Activities	by	objective:
Regular Discourses					(912.593)	(912.593)
Lectures & Seminars					(6-18.957)	(648.957)
Religious Festival &Special Events					(223.077)	(223.077)
Retreats
Donations to further specific projects
					(1.784.627)	(1.784.627)
Governance costs					(275.632)	(275 637)
Total resources expended					(2.060.259)	(2.060.259)
Transfers				(I.B-) 1 198)	1,841,198
(Deficit) ISurplus in	the	year		170,784	2,730,882	2,901,666
Income and expenditure	brought		forward	410,239	18,781,864	19,192,103
Funds carried forward				581,023	21,512,746	22,093,769
Revaluation reserve					1,161,382	1,161,382
Accumulated fund carried forward				581,023	22,674,128	23255,151

At 31December 2022 the charity had total co leases as follows:	mmitments under non-cancellable operating	mmitments under non-cancellable operating
	Land &Buildings
	2022	2021
Expiry date:
Within one year	260,164	260,164
Between two and five years	581,590	581,590
In over five years	644,732	644,732

					2022	2021
Net income/(expenditure)		for the reporting		period	1,0566)17	2901,666
Depreciation charges					680,801	659,886
Investment income					(75377)	(76.699)
Profit &om sak ofassets					(807737)	(617,916)
Decrease/(increase)	in debtors				80,167	(399)
Net cash provided by	operating		activities		969 76	2,866438

		As at 01.01.22	Cash flows	As at31.12.22
Cash	at bank and in hand	5,231,199	1,148,001	6,379,200
Total	cash and cash equivaknts	5,231,199	1,148,001	6,379,200