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|Registered|charity number:|273850||||
|---|---|---|---|---|---|
|Address:||Lesingham|House|||
|||The Covey||||
|||Surlingham||||
|||Norwich||||
|||NR14 7AL||||
|Trustees:||J Heddle (Chairman)||||
|||SOkotie (Treasurer)||||
|||TGrant||||
|||D Peeke-Vout||||
|||M McCarthy||||
|||R Lusch||||
|||A Leigh||Appointed|8's December 2021|
|Bankers:||Lloyds Bank||||
|||Gentleman's|Walk|||
|||Norwich||||
|||NR2 1LZ||||
|Independent|examiner:|I A Barlow FCCA||||
|||For and on behalf ofSexty &Co||||
|||Chartered<br>Certified Accountants||||
|||124Thorpe Road||||
|||Norwich||||
|||Norfolk||||
|||NR1 1RS||||





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||General|Designated||Restricted|funds|funds|
|||Notes|funds<br>E|funds<br>8||funds<br>8|2021|2020<br>f|
|Income and endowments|from:||||||||
|Charitable<br>activities|||50,512||||50,512|143,792|
|Donations,<br>legacies and similar|||159,163||||159,163|62,700|
|Resources||||||4,400|4,400|3,248|
|Other trading<br>activities|||19,944|1,800|||21,744|10,030|
|Investments|||362||||362|446|
|Total income and endowments|||229,981|1,800||4,400|236,181|220,216|
|Expenditure<br>on:<br>Fund raising and publicity<br>Cost ofbook sales|||4,489<br>8,099||||4,489<br>8,099|213<br>2,607|
|Charitable<br>activities||3|190,438||135||190,573|176,744|
|Governance costs||4|2,850||||2,850|3,108|
|Total charitable expenditure|||205,876||135||206,011|182,672|
|Net movement<br>in funds|||24,105|1,665||4,400|30,170|37,544|
|Reconciliation<br>offunds|||||||||
|Fund balances<br>brought<br>forward||13|1,130,114||503|2,782|1,133,399|1,095,855|
|Fund balances carried forward||13|1,154219|2,168||7,182|1,163,569|1,133,399|








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|Income from other tradin|g<br>activ|ities|ities|||||
|---|---|---|---|---|---|---|---|
|||General||Designated|Restricted|Total|Total|
|||fundsf||funds<br>f|funds<br>f|2021<br>f|2020f|
|Rent receivable||||1,800||1,800|1,800|
|Income from bookshop||19,944||||19,944|8,230|
|||19,944||1,800||21,744|10,030|
|Analysis ofexpenditure|on charitable||activities|||||
||Notes|General<br>funds<br>f||Designated<br>funds<br>f|Restricted<br>fundsf|Total<br>2021f|Total<br>2020f|
|Donations<br>made|||26,629|||26,629|20,985|
|Retreat expenses|||539|||539|682|
|Support costs|5&7||44,667|||44,667|47,863|
|Team training|||2,890|||2,890|2,569|
|Food|||29,855|||29,855|28,422|
|Travel expenses|||2,426|||2,426|2,278|
|Light 8 heat|||11,372|||11,372|11,846|
|Rates 8 insurance|||13,387|||13,387|8,521|
|Telephone<br>&post|||2,842|||2,842|3,002|
|Household<br>8 shrine|||7,500|||7,500|8,663|
|Garden expenses|||8,558|135||8,693|2,859|
|Vehicle costs|||4,385|||4,385|3,556|
|Building repairs|||12,046|||12,046|9,970|
|Ordination|||384|||384||
|Depreciation|||7,080|||7,080|9,547|
|Bank charges|||4,363|||4,363|3,648|
|Administration|||10,233|||10,233|10,473|
|Website|||1,282|||1,282|1,259|
||||190,438|135||190,573|176,744|



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|onations|made||||||
|---|---|---|---|---|---|---|
||||||2021|2020f|
|Financial|support|to Retreat attendees|(restricted)||55|466|
|Financial|support|to Aloka|||10,000|10,000|
|Financial|support|for Ordination<br>courses and Discretionary||Dana|8,025|2,020|
|Financial|support|to India Dhamma<br>Trust|||1,200|1,339|
|Financial|support|to Free Budhist Audio|||240|240|
|Financial|support|to Ted Ellis Trust|||120|120|
|Financial|support|to Triratna Preceptors|||1,800|1,800|
|Financial|support|to Triratna chairs|||5,050|5,000|
|Financial|support|to Indian Order members|||139||
||||||26629|20,985|



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|ebtors|||
|---|---|---|
||2021|2020|
||E|E|
|Trade debtors||300|
|Prepaymenis||2203|
|||2,503|



|editors: amounts<br>falling due within one year|||
|---|---|---|
||2021|2020|
||R|E|
|Accruals|1,300|1,512|
|Other creditors|34378|12707|
||35,678|14,219|



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|alysis ofnet assets between|funds||||
|---|---|---|---|---|
||General|Designated|Restricted|Total|
||funds|funds|funds|2021|
||E|E|8|K|
|Tangible assets|1,011,862|||1,011,862|
|Net current assets|142,357|2,168|7,182|151,707|
||1,154,219|2 168|7,182|1,163,569|





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|unds recon|cilia|tion||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing||At|
||||01/01/21|resources<br>f|resources|Transfers<br>K|31/12/21<br>K|
|Restricted|funds:|||||||
|-Bursary|fund||2,782|4,400|||7,182|
|Designated|funds:|||||||
|- Iconography||building|503|1,800|(135)||2,168|
|General funds|||1,130,114|229,981|(205,876)||1,154,219|
|Total|||1 133399|236,181|206011||1 163569|