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