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|||||||||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|
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|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|