2022-12-31-accounts

		2022	2021
		Unrestricted	Unrestricted
		funds	funds
INCOMK	AXO ENDOWMENTS FROM
Donations	and legacies
Charitable	activities
Charitable	income	106,706	62,323
Investment	income		723
Total		1316111	93 635
KXPKNDITURX ON
Charitable	activities
A~tratIon and governance			12,293
Charitable	expenditure		l'17,322
Total		144697	139615
Net gains	on mvestments		325 087
		(13,016)
Other recognised gains/ilosses)
Gains on revaluation offixed assets			1,160601
Net movement in funds		(13,016)	1,349,708
RI1;CONCILIATIOX OFFUNDS
Total funds brought fonvard		3,513,547	2,163,839
		3,500,531	3 513547

319KCK	MBKR 20M
			2022
			Total
			funds
AXX9ASSETS
Tangible assets		12
Investment	property	13
				3,133,275
CRKlNTQRS
Amounts	fallmg due withm one year
			3,500,531	3,513,547
			3,500 531	3 513547
			3,500531	3,513,547
			3500 531	3 513547

						2021
						30 5ff9
Deposit account interest
					2022	2021
			Activity
Bookshop Classes			Charitable Chicle	income income	1,976 14,188	917 2„480
Communities	income		Charitable	mcome	44,950	21,425
Courses			charitable	income	9,072	5,701
Government	grants	—CJRS	Charitable	mcome		12,798
I.ibrary and Mindfulness	others ~		Charitable	income	1+08	60
approaches Other events			Charitable Charitable	income income	10,161 2,119	5,913 2,639
Retreats			Charitable	income	2,162	(322)
Room hire			Charitable	income	4,336	2,950
Yoga and Tal Chi			Charitable	income	16534	7N2
					106,'N6
Grants received, mcluded m			the above„areasfoHows;
						2021
						12798

			Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totais
				12,648	12,648
					t33040
				2022
Bookshop purchases				5,827	959
Buiiding costs				10,060	8,690
Centre costs				5,543	3,790
DePIeclat1011				5,883	5,104
Mindfulness	based approaches			4,959	1,276
MisceHaneous		costs		288	26
Communities		costs		7,751	7,912
Order expenses				2,028	397
Other events	expenses			26	659
PuMicity				427	249
Retreat costs				2,788	3,564
Staff				74,024	78,105
Traming				4,809	2,888
Triratna support Yoga and Tai Chi				50 3536	3303

		2022	2021
%ages and salaries		71,396	74,268
Social security costs		2,885	3732
Pension costs		2,627	2,965
Employment T~	allowance	(2,884) 8809	(2,860) 3 888
		T8833	80 993

INCOME	AM) KWOOVA1XNTS FROM
Donations	and legacies
Charitable	activities
Charitable	income

				Unrestricted
				Funds
				2021
	Charitable activities
	Administration and governance
	Charitable expenditure
	Total
	Net gains on mvestments			225,087
				189,10'7
	Other recognised gains/posses)
	Gains on revaluation offixed assets
	Net umvement in funds RKCQNCILIATION OP~$			1,349,'708
	Total funds brought forward
				3,513,547
11.	XKTINCOMK/(KXPKNMTUQX)	FORTHK %KYAR
	This is stated after charging/{crediting):
			2022	2021
	Depreciation		5,651	5,104
	Independent examination (incl VAT)		840	840

			improvements
			to	Plant and
			property	machinery		Totals
COSTORVAI	UATIOW
At 1 January 2022						2/38,401
Additions						9,193
		~200,000
9KPRECIATIOW
At 1January 2022					20,126	20,126
Charge foryear					3 883	6,651
At 31Decexuber	2022		768	-	26009	26 777
NKT BOOKVAI UK
At,31December	2022	2/00 000	3072	2269	13 476	2+20,837
At31December	2021	:t 2200,000		2241	16,034	2218„275
Cost orvaluation	at31December 2022 is represented by:
			IInprove1llents
		Preehold	to
		property	property
		2200,000	3 840

FreehoM Property
Tichborne Street		LeoHors6eld	f2300,000
			913000
			913000
			913000
1:airvalue at31December 2022 isrepresented	by:
Valuat1on m 2022			913000

	Investment Property	Investment Property	Investment Property
	Newport Street				Leo	Hors6eld	$915,000
						2022
						1,000
1$,	QEQTQRS;		A1VIQIJNTS FALLING DUK AFTKR MORK THAN OWK YEAR
16.	CREDITORS: AMOUNTS FALLING BUK VATHIN ONE YKAR
					Net
					movement		At
				At 1.122	16funds		31.12.22
	IJnrestrieted		funds
	General fund			1,169,553	(11,564)	(7,700)	1,150@89
	Fair Value	reserve on revaluation of
	Investment	Property		552,401			552,401
	Revaluation		reserve on revaluation of
	Freehold Property			1,791,593			1,791,593
	Designated maintenance	fund - reserve for ongoing ofNewport Street.			~1,452)	7 7011
				3313S47			3 SOO 331
				S,S13347	13,016

Unrestricted	funds
General fund
Designated	fund - reserve	for ongoing
maintenance	ofNewport	Street.

	MOvemcnt
	m funds
tL44~697)	~)3016
~144~697	~)3016)

							Wet
							movement
						At 1.1.21	lQ funds
Unrestricted		funds
General fund						1,205,533	(35,980)	1,169,553
Fair Value reserve on revaluation				of
investment	Proyerty					327,314	225,087	552,401
RevaluatiOn		reServe on revaluation		of
Freehold Property						630992	1 160,601	1,791,593
						2 )63,839	1 349,708	3 513547
						2 163839	1349,708	3,513,547
Comyarative		net movement	in funds, included		in the above are	as foHovrs:
					lncomIng	Resources	Gains and
					resources	expended	losses
Unrestricted		fhuds
Gcncral fund								(35,980)
Fair Value rcscrvc on rcvaluatiOn				Of
Investmcnt		PrOyerty						225,087
Revaluation		reserve on revaluation		of
Freehold Property							1 160601	1,160601
						~129615	~185688	1349,708
					93,635	~12961S)	1385688	1349,708