2020-12-31-accounts

								Total	Total
				General	Designated	Restricted		funds	funds
			Notes	funds f	funds	funds 6		2020 f	2019 6
Income and endowments		from:
Charitable activities				143,792				143,792	257,713
Donations, legacies	and similar			62,700				62,700	39,026
Resources						3,248		3,248	4,241
Other trading activities			2	8,230	1,800		-	10,030	29,458
Investments				446				446	264
Total income and	endowments			215,168	1,800	3,248		220,216	330,702
Expenditure on:
Fund raising and publicity				213				213	5,026
Cost of book sales				2,607				2,607	14,550
Charitable activities			3	174,531	1,747		466	176,744	239,551
Governance costs			4	3,108				3,108	2,743
Total charitable expenditure				180,459	1,747		466	182,672	261,870
Net income I(expenditure)				34,709	53	2,782		37,544	68,832
Transfers between	funds		13	14,234	(14,234)
Net movement in	funds			48,943	(14,181)	2,782		37,544	68,832
Reconciliation of	funds
Fund balances brought forward			13	1,081,171	14,684			1,095,855	1,027,023
Fund balances carried forward			13	1,130,114	503	2,782		1,133,399	1,095,855

ome from other trading a	ctivities
	General	Designated	Restricted	Total	Total
	funds	funds	funds	2020	2019
	F	6	F	E	6
Rent receivable		1,800		1,800	1,800
Income from bookshop	8,230			8,230	27,658
	8,230	1,800		10,030	29,458

alysis ofexpenditure	on charita	ble activities
	Notes	General funds	Designated funds	Restricted funds	Total 2020	Total 2019
		6	E	6	6
Donations made		20,519		466	20,985	26,398
Retreat expenses		682			682	2,411
Supportcosts	5&7	47,863			47,863	52,812
Team training		2,569			2,569	2,604
Food		28,422			28,422	47,354
Travel expenses		2,278			2,278	3,430
Light &heat		11,846			11,846	20,071
Rates &insurance		8,521			8,521	13,134
Telephone &post		3,002			3,002	4,214
Household &shrine		8,663			8,663	11,360
Garden expenses		1,112	1,747		2,859	4,817
Vehicle costs		3,556			3,556	7,002
Building repairs		9,970			9,970	13,909
Ordination		601			601	638
Depreciation		9,547			9,547	12,357
Bank charges		3,648			3,648	4,969
Administration		10,473			10,473	10,767
Website		1,259			1,259	1,304
		174,531	1,747	466	176,744	239,551

vernance co	sts
			2020	2019
			6	E
Remuneration	for independent	examination	2,048	1,797
Legal Fees			1,060	946
			3,108	2,743

nations	made
							2020	2019
								6
Financial	support	to	Retreat attendees		(restricted)		466	4,229
Financial	support	to	Aloka				10,000	10,000
Financial	support	for	Ordination courses and Discretionary			Dana	2,020	3,565
Financial	support	to	India Dhamma	Trust			1,339	4,594
Financial	support	to	Free Budhist Audio				240
Financial	support	to	Ted Ellis Trust				120
Financial	support	to	Triratna Preceptors				1,800
Financial	support	to	Triratna chairs				5,000	4,010
							20,985	26,398

ixed assets
	Freehold	Motor	Fixtures &	Devotional
	property	vehicles	fittings	objects	Total
	F	E			E
Cost
At 1 January 2020	895,779	17,990	113,486	72,001	1,099,256
Additions	4,483		20,300	2,000	26,783
Disposals
At 31 December 2020	900,262	17,990	133,786	74,001	1,126,039
Depreciation
At 1 January 2020		11,868	107,010		118,878
Charge for year		4,496	5,051		9,547
Eliminated on disposal
At 31 December 2020		16,364	112,061		128,425
Net book value
At 31 December 2020	900,262	1,626	21,725	74,001	997,614
At 31 December 2019	895,779	6,122	6,476	72001	980 378

10.Debtors
		2020	2019
		F	6
Trade debtors		300	468
Prepayments		2,203	2,315
		2,503	2,783
11.Creditors: amounts	falling due within one year
		2020	2019
			6
Accruals		1,512	4,522
Other creditors		12,707	25,396
		14,219	29,918

alysis of net assets between	funds
	General	Designated	Restricted	Total
	funds	funds	funds	2020
	E	F	E	8
Tangible assets	997,614			997,614
Net current assets	132500	503	2782	135785
	1,130,114	503	2,782	1,133,399

			At	Incoming	Outgoing		At
			01/01/20	resources	resources	Transfers	31/12/20
			6		F	6	6
Restricted	funds:
- Bursary	fund			3,248	(466)		2,782
Designated	funds:
- Iconography		building	14,684	1,800	(1,747)	(14,234)	503
General funds			1,081,171	215,168	(180,459)	14,234	1,130,114
Total			1,095,855	220,216	182,672		1,133,399