| AR KNDKD 31DXI | 2021 | ||
|---|---|---|---|
| 2020 | |||
| Total | |||
| Itotes | |||
| IIIA)MK AND KNDOWIIKNTS PROM | |||
| Dotanions end Ie8scies |
30,589 | 47,113 | |
| ~table eettvt ties | |||
| Charitable laeoate |
|||
| Iavestoent income |
|||
| Total | 93,635 | 116,900 | |
| KXPK&IIIITURE O14 | |||
| Chert tsb1eactivities | |||
| Adntinistottieo end governance |
|||
| Charitable expenditure |
|||
| 1293515 | 201,4119 | ||
| Net 8ttins on investments | 225,087 | ||
| NKT IIICOIIIIK/(KXPKNDITURE) | (844893 | ||
| Other reeogatsed getesf(tosses3 | |||
| Veins oe revnioettoo offined assets | '1,160,601 | ||
| i%etmovement ia fnads |
1349,708 | (84,5891 | |
| RKCO1%CfHATION OP FIJNDK | |||
| Toto1 foods hroaght forward | 2 163839 | 2~8 428 | |
| TOTAL~C'ARRIKIl FORWARD | 3,513,547 | 2,163839 |
| 2') | ||||
|---|---|---|---|---|
| Tetsi | ||||
| thnds | ||||
| Notes | ||||
| FIXIIDASSKTS | ||||
| Tangible | assets | 2,2'i 8,275 | 1,022,695 | |
| Investrnest | property | 915,110G | 637,5511 | |
| CU~ ASSETS | ||||
| Stacks | 4639 | 4,7,77 | ||
| Debtors | 1,953 | 6,021 | ||
| Cash st hank and in band | 382339 | 512,735 | ||
| 388,931 | 523,tt33 | |||
| CREDTfARS | ||||
| Amonnts | SrHmg due vrithtn one year | 16 | (8,659) | (19,439) |
| 3,513,547 | 2,163,839 | |||
| NKT ASSETS | 3PI3/47 | 2,163,839 | ||
| FUNDS | ||||
| t)nrestrieted ftrads |
3413,547 | 2,163,839 | ||
| TOTAI | FUNDS | 3313,547 | 2,163,839 |
| Employees contribution |
of' the charity are entitled tojoin a detmed is rcstrfcnxf to thc contribntfoss disclosed in |
of' the charity are entitled tojoin a detmed is rcstrfcnxf to thc contribntfoss disclosed in |
of' the charity are entitled tojoin a detmed is rcstrfcnxf to thc contribntfoss disclosed in |
aorurit7utfan 'money note 9.Tltere were |
aorurit7utfan 'money note 9.Tltere were |
13nrchttse' scheme. Tha charity's no outstmdf»g contltbuthms at dtc |
13nrchttse' scheme. Tha charity's no outstmdf»g contltbuthms at dtc |
13nrchttse' scheme. Tha charity's no outstmdf»g contltbuthms at dtc |
13nrchttse' scheme. Tha charity's no outstmdf»g contltbuthms at dtc |
|---|---|---|---|---|---|---|---|---|---|
| ycor ctuf. | |||||||||
| 2021 | 2020 | ||||||||
| 2 | |||||||||
| 30,$89 | 47,11'3 | ||||||||
| 202'f | |||||||||
| c | |||||||||
| 723 | |||||||||
| 2021 | 2020 | ||||||||
| Activity | |||||||||
| Charitable | income | 774 | |||||||
| Classes | Charitable | income | 2,480 | 4,419 | |||||
| Cootmunftfes | fnconm | Citaltctbfc | hlcomc | 21,425 | 16,036 | ||||
| Charitable | m come | 5,701 | 10,642 | ||||||
| Oosernrnem | gnmts -CIRS | Charfmhle | income | 12,798 | i8,339 | ||||
| Library and | others | Charfnthfe | income | 117 | |||||
| ldmdfufnsas | based | ||||||||
| approaches | Charitable | incorae | 3,913 | 3,943 | |||||
| Other events | haritabfc | income | 2,639 | 1,568 | |||||
| ffetletttS | Charinrhte | fruslme | (322) | 9ffl | |||||
| ffoom hire Yofsr and Tal Chi |
Cfrsrftabfe income haritahf emcame |
2,950 7,'762 |
' | 1346 10,797 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 12,798 | 18,359 | ||||
| 5, | CIIAIIITABLEA~8 CEISTS | ||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7l | ||||
| Administration | nud gone~ | 12,293 | |||
| Charitable expenditure |
|||||
| 117,3'22 | 12,293 | 129,615 | |||
| 6. | 13%&(%COSTS83F~ABLEACTIYITNS | ||||
| 2021 | 2020 | ||||
| Bookshop~s | 5 959 |
||||
| Building costs | 8,690 | 9,913 | |||
| Centre costs | 3,790 | 2,034 | |||
| Depreriation | 5,104 | 2567 | |||
| Ivlntdfolness ~itsneaus |
Med sppntacttes costs |
1276 26 |
I.s340 | ||
| Contmuntttes | costs | 7,912 | 14,979 | ||
| Order expenses | 397 | 49l | |||
| @herevents | expetnes | 659 | 146 | ||
| Poltttoity | 249 | 293 | |||
| Retreat sorts | 3,564 | ||||
| 78,l05 | 95,669 | ||||
| Truttnrtg | 2,888 | 1,426 | |||
| TAMER support | 1,000 | ||||
| Yoga and TaiCbi | 3 703 | 5,$36 | |||
| Lrss onsale | oiassets | 50,809 | |||
| 117,322 | 1$6,622 |
| 2021 | |||
|---|---|---|---|
| Admil1lsnutton | |||
| and | Total. | ||
| governance | activities | ||
| Administration | 10,902 | 1b992 | |
| tsank and ftnance charges | f,391 | '1,1'76 | |
| interest payable | and similar «barges | 1,699 | |
| 12„293 | 14,867 |
| 2021 | 2020 | |
|---|---|---|
| Dbattnaltsra | 18)404 | 1/,049 |
| Snbhad assi | 17348 | |
| 13yotana | 1188739 ~4 |
| 2021 | 2020 | |
|---|---|---|
| %'agee and salaries | 74368 | 90994 |
| Social secttrtty costs | 3.732 | 6,023 |
| Pension costs | 2,965 | 3,762 |
| Employ»tent elk@vance Tmm lug |
(2,860) ~80 |
f3,000) ~4~5 |
| ItaCOh4R A%BKNBowMFxTs IrRO84 | |
|---|---|
| Donations and tettacies |
4/, 113 |
| Charitable aeSvtt tes |
|
| Charitable lacotne |
89,183 |
| investment income, |
|
| 116,990 | |
| EXPEWBITIIRK OW | |
| Charltahk acttrtttee |
|
| Adminietmden andgagee Charihkht eapendttnre |
14,867 186,622 |
| btKT IbiCOMK1(XXPKIIIIITNK} | |
| RKCO5CILIATIGI( oF IrtJNIIs | |
| Total hmda brou8ht fern'ard | 2,248,428 |
| TOTAL PI}f(IISCAkNKD FOR%'Atty | 2,163,839 |
| This iastated after char~(ctedhing): | ||||
|---|---|---|---|---|
| 2021 | 2920 | |||
| Depreciatran )n~enta~on f2021:inc) VAT) |
53104 | 200 | ||
| Prechold | plant and | |||
| property | ||||
| COSTORVAf.IJATfOfrl | ||||
| At I Iannary 2021 | 1,012,000 | 23,476 | 1,037;U7 | |
| Additiotts | 27390 | 12,684 | 40,083 | |
| kevaiuatione | 1,160,601 | 1,160,601 | ||
| At 31December 292k | 2,200,000 | 2,241 | 3@)69 | 2,239,401 |
| 15,022 | ||||
| 5,104 | ||||
| At 31Decerober 2021 | 20,126 | 20,126 | ||
| 71KTBOOKVALt)B | ||||
| At31December 202 1 | 2,241 | 16,034 | 22 1M25 | |
| At 31December 2920 | 2441 | tt,454 | ),022,695 | |
| Costar valuation at 3 l December 2021 islep~ by: | ||||
| Freehold | Plant and | |||
| property | narchioefy | Tatfda | ||
| g | ||||
| Valuation iu 2021 |
2/00,000 | 2,200,000 | ||
| Cost | 3)1,401 | |||
| 2,200,009 | 36,160 | 2,238,401 |
| PAtR VALOR | ||
|---|---|---|
| At 1Janteny 202 l | 637@50 | |
| Addrnoo8 | 52363 | |
| kevateatiou | 225,087 | |
| At31Deeernber 2021 | ||
| tttRT1306KVALl3K At31~202t |
||
| At31Decetnber2020 | ||
| walt vetue et31Deeetnber 2021 lsrepresented | by; | 5 |
| Valuation in 2021 |
915,000 |
| 15. | EtESTORSr | AbgOUXFS | FALLtNs3 | BBXAIITRR | %LORETRAN | ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 202l | 2020 | ||||||||
| 1,953 | 5,021 |
| 202. 1 | 2020 | ||||
|---|---|---|---|---|---|
| 8,659 | |||||
| JvtOYIIJvKJ4T II4FIJJtJI)S | |||||
| A'1 1.1,2i | 31 1221 | ||||
| t)areatrieeert feeds |
|||||
| Gerterak fund | 1205,533 | (35,980} | 1,169,553 | ||
| Fair Value reserve on revaluation | of | ||||
| Investment Fropetty ~stJoedeserve on revaloafion |
of | 327,314 | 552,401 | ||
| Freehold Frotteaty | 630,992 | 1,160601 | 1,791/93 | ||
| 2,N3,839 | 3,513,547 | ||||
| 2,1632139 | ),349,708 | 3,513,547 | |||
| Net movement in fottds, included |
in the above areas follovrsr | ||||
| Ineemtng | Gams arot | ||||
| resooreea | |||||
| Unr'estf tered fuarls | |||||
| General feml | 93,635 | (129,615) | (35,980) | ||
| Fair Valse reserve on revahatioo | of | ||||
| Jnvestmeat Property |
225,087 | ||||
| J(evatuadoa reserve oa xevaJoat | Jun ot' | ||||
| Frtadtold Property | 1,16(f,601 | ||||
| (129615) | 1385,688 | 1)349,708 | |||
| 93,635 | (J29615} | I385,688 | 1,349,708 | ||
| Comparetteea far raOVemeat |
Jo | reads | |||
| Transfers | |||||
| movemeot | At | ||||
| At 1120 | m fentis | fends | 31.12.20 | ||
| E | |||||
| Iturestr lated ftmrts | |||||
| t)eneraJ fond | 687,462 | (84,589) | 602,660 | 1405,533 | |
| FairYaloe reserve on revahstlon Iovestrnent~ |
ot 929,974 |
(602,660) | 327,314 | ||
| Itevsluatioa reserve oorevalaatioa of Freehold Property 630,992 |
630~ | ||||
| (84,5IJ9) | 2,163,839 | ||||
| 2,248,428 | (84,589) |
| JXI g (plBIrlg | Ivloveeettt | ||
|---|---|---|---|
| tvSOllrvvr | 10Bends | ||
| (St&89) | |||
| TOTAL~S | I16,000 | (201,r)89) | (84,$893 |