##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|