| Gash Balances byfund | 31-Dec-20 | classification |
|---|---|---|
| General Fund | 160,069 | unrestricted |
| Propertyreserve | 110,000 | unrestricted |
| SnrTeacherMission fund | 120,067 | reskicted |
| Tarmacdrive fund | 13,253 | restricted |
| Kitchen refurb | 74,022 | restricted |
| Barn&New Land firnd | 6,905 | restricted |
| Pagoda&Special Projectsfund | 243,006 | designated |
| MSDemisefund | 89,205 | designated |
| Ordination fund | 49,809 | designated |
| Offering fund | 20,599 | designated |
|---|---|---|
| Publicationsfi.rnd | 14,818 | designated |
| Diningsoundprooffund | 9,698 | desigaated |
| KitchenEquipmentfund | I,567 | designated |
| Bhante requisitesfund | 450 | designated |
| Parkfund | -t46 | designated |
PeglSt•rnd No'.280134 Sa i U Ba Khin Memorial Trust Accounts For ¢ar• d•d r 2020 ec•m
i U Ba Khin Memorial Trust Accounts Forth ren P•g• Charrty Inlomiat fleport ol the Independ•nt Examln¢f Slalement ol Financlal Aclivlh•s Oalanee 8h Statement ot Cashllaws Nolas ro the A¢counlg 6- 11
P•ge 1 Charity Information Sayagyi U Ba Khin Memorial Trust For the year ended 31 Oecomb•r 2020 D•¥h1 Forb•$ 8orrl• Kyaw Kyaw.Chitttn Arab•lla Lilian Virginla Oelahunty Kevin Gerald Delahunty Michael Patrick Rthard tknwllng (dece¢1 l M4reh 2(Y201 Amll¥bh DwNedi Kedar Nath fhvivodi Mafkus Joerg Hedig•r Iretirnd 9 May 20201 Kaye Frances Hulen8 Joseph Aloisius Joo$len Virgiftia Cunynhame Judkinl Slmon Jughard Th•res t)ora Kel1 Roy Millm•n Franz Chriglol Neun¥r Nwla Sally N8vAon R¢4or Slanz N¥fi Ir•lirod 4 M¥y 20201 Neil P*vrtt Willrn Pru1tt Chri8lian Karl Emsi Wunschik SpLattA Houm. Hgddinglon. Calne, Willshirè. SN11 OPE SG Fraser FCA MHA Monahans 3842 Newport Slreel Swindon SN1 3DR
Page 2 Report of the Independent Examiner Sayagyi U Ba Khin Memoria5 Trust Por the year ended 31 December 2020 Independent Examiner'$ Report to the Trustees ol ihe Sayagyl U Ba Khin Memorlal Tiust I report 10 the Charity Iruslees on my examin3lion ol the accourils of the charity lor the yeai ended 31 Oecember 20 which colnprise the s121emenl ol financial activities the balance sheei and the notes lo the Iinanc18151atement$ Resp•ctlve rèsponslbilltiè$ ol tru8teo8 aiid examiiier A5 Ihe charity's trustees you are responsible lor the preparalion of the aour11S In accordance with the requiremen1$ ol the Chai-llies Act 2011 I'lhe Act I It Is my rgsponsibllity lo examine the accoun15 undèr section 143 01 Ihe 2011 A¢i to follow the procedures lai¢ Oowii In the gèneial Dir8clion5 given by the Charity Comrnission (under eeiion 14515llbl of the Charities Act. and lo stale whether particular rnaiters have comè lu my aitentsoi) Basis of Independent Examiner's Statement Since Ihe charity's gross Income exceeded E250.000 your ex3minei musl be a member ol a body1151ed in section 145 ot the Act I confvrm thai i am qualified 10 undertake the examination because l a mèmber ol ICAEW which is one of the Iisled bodits My examination w89 carried out In accor¢anc¢ with gerieral Dire¢iions yiven by the Chafity Commission. Ali examinalioii Inclu(Jes a review ol the dccounling reGords kept by Ihe charity and a coinpanson ol ltte ac¢ounts presepied ivilh Ihose records. 11 also Include5 consideration ol any unusual Items or d15closu¥es In the accounts. and seeking explanations IroFn the Iruslees concerning any 5ueh matter5 The Procedures undertaken do nol provide all the ev1(Jence that woukl be required In 8n audil. and consequen15y no tspinn is given as to whether the accounts presenl a 'lrue and lair. view and the report 1s Iimiled lo those m8tter5 set out in the slatomenl below. Ind¥pendent examln•rfs Statement In conno¢iion wilh my examinaiion no malerlal matters have wme lo my altenlion whh yives rne cause lo believe that In ai)y 11)èteiial re8pecl the accounting fecofd5 were noi kept In accordance with section 130 01 the Chanlias A¢1. or the accounts dirl Iiol ac¢ord with Ihe accounling records. or Ime accounis did not comply with the applicable fequireinenls con¢eming the form and content of accounts sel uul In the Charities (Accounts aiid Repoflsl ReyLilation$ 2008 other than any requiiemenl Ilial Ihe accoun15 give a 'i(iJe and laii view which 15 not a mailer con51Oered as part ol an Intyependenl examination I have oni acros5 no other matters In connection with the examination to which attentK)n should be drawn I In order lo enable a pr¢>per undeistanding ol the accounts to be reached. SGFr MHA 3842 Swndon SNI JDR rFCA rTrahans wport Slréel Dale Ll
Page 3 Statement of Financial Activities Sayagyi U Ba Khin Memorloj Tru•t For the year ended 31 December 2020 Fund• Fuftd8 31.12.20 31.12.19 Charilable a¢tivili•s Oonalions for LYJurses Donations lor pUWIl¢>n3 010n8 and L&J•ci fkn8trons P¥Jc•Ja & swcial projecls donatKn$ Lega¢$ Legacies Pagtsaa & Swcwl Prwts Investments Inter•$l r•c• Other Miscellaneous Ifrfom Tolal Income eo.983 60,963 1.412 157.392 2.353 1.412 1Tr).170 28.592 85.151 8.897 137,659 85.200 10,542 6.832 151.770 58.272 10.642 8,632 1,978 2.722 8.048 3.545 83 736 124,SOg 63 308.648 146 17 IT RIT TIVITI Supwt costs. Courses Water. rat8$, he•t 8 IvJhl Insurance rrav Office Mainlenan¢o DeprcralK PublvlN)n* Finance ¢o$ts Governance ¢o$ls OonalKJn ¢osts Other resourc•s expend&l Tolal ExFendilui• 95.444 35.888 7,211 t.064 1,087 96,531 37,548 7.211 2.326 5.195 17,130 37.234 114,294 41.146 1,272 4, 184 6.6C6 77,250 37,178 691 1.919 3.874 25.311 24.oce 9.364 223 2,001 291 2.001 21.310 3,4L 240.277 2.043 10480 1 796 305 813 21,310 3.4TrJ 1•9.042 12,286 N•1 inwm• l•xFendtluiel 120,3LK81 95.e410 11,9131 68,271 67.830 Tr•n•hr8 b•trfftn funds 04 491 N&1 moverninl In lunds 125.3MI 180,050 181.4731 8a,271 67.8JO Fund b•l#rth4 bought foA¥ard 776.851 459.471 043.446 1.779.567 1.711.737 Fund b•lanc•• carrl•d loThYard 751,345 619,821 47,838 1,779,
Pago 4 Balance Sheet Sayagyi U Ba Khin Memorial Trust For the year anded 31 December 2020 Tangible Fix•d Asse 99). 111 881.529 en Dtotors IPrepaym•nls a olheryl Iorne lax recOv•rae on Gift AMI Bank balances and Cash 0,999 8,599 853,323 868,9 6.987 5697 930.S11 943 19 Trade dItOrS AGGruals and aef¢rrfed inGome 9,101 2.893 11 794 8.659 16 4Y8 25 157 N•t Curr•nl A•s•tsiiLl•bllltlMI Tolal A8S•ts LM• CuTY•nt Ll•bllltl•* N•¢ A•$•t• 1847.è38 1.779,687 Unr•stricted G•nw•l Fund Uniesiiicle¢J Funds . Prowty Res•rYe DeJiqn4ted Funds Re$tri¢led Funds rotsl Fulld• 841.345 110,(h)o 619.521 476.972 1.847.838 686,6S1 110.000 459471 $43.445 1 779.867 Appfoved by the trustees onol . and slgned on their behalf bv.. K F Hul•nA . Tru•t¢o N 8 N•wlon j.,,...,..... Dil•d: i... c:..&.....,:Qul(..
Page S Statement of Cashflows For the year ended 31 December 2020 2019 C•8h Ilow• froffl op•itlng actl¥ltI. 14•1 ca•h pro¥ld•d by Inl op•rJiing a¢tl¥ttl 720.823 •h Ilows fr In¥••tlng •¢llvlll•¥: Inhresl Income Sales tangib fixed a$8els Purchase ol langible Iix¢d assets N•t ca•h pro¥ld•d by lui•d In) Inv••llnq •cllvRI•8 1fj,0481 13,5451 434 17.7751 20, 172.464 Ca•h Ilow• Irom linan¢lnq 4ctlvlll•• N•t ¢••h pm¥ld•d by Ilnaftclnl a¢llvltl Ohang• In ¢a•h and ¢ah •qulv4l•nts In th• y•ar 177,1881 99,937 C•$h •nd ¢a$h equiv•knnts at the beginning ol the yw 930,511 830,574 Totsl eah nd ¢i•h •qulv•l•nl• at th• •nd ol th• y•ar a23 930.611 I lund8 3010 2019 N•1 In¢om•ll•¥p•ndltur•l lor th• y••r Adlu8tment8 lor.. Add back depreciat charges Add back Pos(gaIn) on disposol a$ts Deducl Inter•sl income Iln¢re8sèiiDecr¢ase In debtors 1ncreasellDecase> In cr¢ditorB N•1 ¢a•h u••d In oporntlng actl¥ltl•s 18.271 67.a30 37,234 37.178 11441 3.545 1,314 11.100 6.048 12,9141
pe6 NOTES TO THE ACCOUNTS For the year ended 31 December 2020 In The lolth¥ing accounling wIleS ha¥e been use¢1 eonsi$tfttly In dealing with rtems. whth are ¢on$iJered material In rolalion to th¢ Tru51's a¢¢ount {•) B4•15 ol a¢¢ountlng The charity constilut8s a publK l)enelit entity as defined by FRS 102 financtal sthtem•nts hav been prepared in a¢cordance wtlh Accountin9 and R&wrting by Chanties Statement ol Recommended Practice appl¢able to charilies pr•patin9 their xcounls In [darKe with thé Fin¥nco1 Rewrting Stsndaid appIab In the UK and Reptstsl ol Ireland Issued In 0¢tOr 2019, the Finan¢r41 Reporting Standard applKable In the United Kingdom and RepublK ol Ireland IFRS 1021, the ChaTilie$ kt 2011. the Companies Aei 2(. and UK Gener&ly Accept•d A¢ctyJniirva Practice Th• finan¢ial sl8lem•nts have been prepared lo give •'tru• and lairf aThJ have departed 1M th• Charities (AoUnts and Rewrtsl Regulations 2008 onw to exlenl r•quii•d to provide a Ifue and lair vithrf. This d•parture has Involved bllowng th¢ A¢Louniing ReFOrting by Charithes stsiement ol Re¢omm&nded Practtce appI1¢ab to ¢harilies Prrtng their accounts in xcordance wrth th@ Financial Regoning Standard appI1¢ab In Ihe UK and ftepublK of Ir•land IFRS 1021 issued on 16 July 2014 rather than the Aocounttn9 and Rewrtin4 by Charltses. Slal•m•nl ol R•¢¢xmmend•d Prxts'c6 •ffe¢tive lffjm 1 Apnl 2rJJs whi¢h has $inc• In wlhdrawn The financial sialements are lYred M 8 going ¢on¢ern b89ts. under the histortal cost ¢onvenlwJn. modified to Include certain rtems at f•ir valsje The financ1 statements are pwr•d In $lthiry which Is Ihe function1 Culn ol the ¢hafity and round4d lo lh¢ n•arest pound. Th•r• are no significant a5 oliudgèmeftts or 50vrces ol estimatton uncertainly The Iru$lees con$thr thal there a n• m•iersal unrtaIn•S ats)ul Ihe Charit1$ abillty to Ibl L•gal 8tatu• ol th• ¢harlty The cnarity Is an UninrPOraled tru wnsliluted ty a Irusl deed. The addres$ ol the regtered oifice Is given in th• Gharity Inloimatson page ol th•¥ financial ¥t•temenls Tha nblure ol the ch•nty'J operatk)n$ and princlpal xti¥ili•s are given In lh• TNstsé#' report 1¢) In¢om• All In¢oFne Is rInISed In the Staiemeni DI Finan¢+al Activities on¢e the charity I5 enittlemenl lo the lunds. Il 1$ probable that the In¢omt will b• r1V•4 and th• amount can be measuf•d r•lbly. Intere9t on funds h•W on deposit Is induded wheft r•ceivabl• and lh• amouni ean be m••sured reliably by the ¢h8rty. Ihis Is nomally upon nobiutson ol Ihe inter•sl paKI or payable by the bank Idl Exp•ndUrn Liabilities are recJ¥nil as èxp6nditUf• a$ as Ihere Is J 81 Of ¢onstrncbve obligation comm1tting the charity lo that exp¢nditur•. il 1$ protsab that a Ifansler ol economic benelits wll Èe required In settlemtsnl and the amount of the obligatn can be measured reliably Expendilure *8 a¢counle<l for on an a¢¢ruals basis and has been ¢13ssilied undÈr headings th81 aggregate all cost related to the category Where ¢os¢s cannot be dire¢lly attn'buied to particuwc headings they havo been allocaled to activilles ¢)n a ba$ts ¢on$Mlent wilh the us• ot cesojn
Page 7 l•) Tajtaljon Tne ¢hanty Is •xempt from tax on 11$ ch4nb Xliv9. Il) Fund Accountlng Unr&sir1Cted funds can b• usod In accordan¢• with th eharrtabl• th•ct4vg1 at the diKi•tN)n of trusraes Reslrbcl•d funds can only tsse¢S for partul¥r restrthd purposes wthhin the obie¢ts of t chAiity Restriclion$ •rise wh•n $Frfilied by th• donor oi wh•n lund5 are ¢ald lar Partu&r restn¢ted purposes. F¥Jrthor explanatK)n ol the nature and p¢JrpoJe of each lund 1$ Included In the rte& to lh8 Iinancial stsl•men. fol O•btorn PrepayTnents ar• valu•d al th8 amount wepaid n•1 ol any trad• dlscounts du? Other debtors ar• r•Wn1 al th• wtUem•nr afflounl dv• Ihl C••h al b4nk and In hand Cash al bank and cash In hand includes cash and $hort lem Iiquhl Inve$imenls with a short maturity ol three months or less trom the dale ol a¢qutsIIKJn or opening tsl the d¢po$il or sirnilar a¢u1. 111 Crndltorn and pro¥l•loM Creditors and prcvision8 are rects3nised where the chafity has a presenl obligalion resulting from • past •vtnl that will probably result In Ihe transfer ol funds ts a Ihir¢J party and the amount due lo settle Ihe obligalion can be measuf•d or esiimahd reliably Credilois and provi8ion$ are norm•lly r•coqnis¢d at thwr settment amounl after al19 lor any trade dis¢ounts due. Ul Iln•nclal In8irum•nts Th charity only has financial assels and hnanclal Iiab51ilies of a kind that qualify as tssic Ilnancial In$iruments Bas financral Instruments are Initially recogn+6•d al IransactKM value and bsequ¢ntty measured al th•ir settlement value. Ikl D•pr•¢litk)n O&wé¢ialion has b¢¢n provided on fixed assels so as to wnte off th• ¢osi of langibkn hx•d assets by equal annual Instalmnts ovar th•r estyma ulu1 I1 at lh• Idh)w9 ratas. _ Freehold land FmhoMI building• 2% Pagoda 2% Flxlur•s. Iitbngs & aquipmenl 1¢ykn-25% Motor v•hKI•s Freehts land and buildirys, the PagC4Ja and new resl•nc• sell bultsl prol•¢l are Included in the auntS al cost, comprislng mal¥rlals, labour, overhea(J expenses and Int&re$t IncufTed dunng Ihe ctyJrs6 of ¢onsIruciM. Fixed a$stts eosbng Inore than £250 a cawtslised Im) Foiolgn Currtsncl rransactionl In loreNJn currenues ar¥ translatèd Inlo st•ding at the rale of exeh8nge ruling at the date ol tran¢tn Assets and Iiabilith% afe Ir4nslal•d al lh¢ rale ol exchange al the y¢aT •nd
P8ge 8 Notes to the Financial Statements 2 to 5 Sayagyi U 8a Khin Memorlal Trust For the year erKled 31 De(mber 2020 2. Th• number of M•Mr5 of the Say&Jyi U Ba Khin Order ol Lay Workers lor the per w•$ ten i•n addItn ol Irom 20191 Nin• ol th•m receiv¥d an annual 61ipend ol £1,200 and oth•r sm•ll benefits (On• ol Ih•m is a volunteer) Those I1h fomily re¢eived annual Ilavel ¢osts to ws+t famity membern. J. R•lat•d p•rty tran8•¢tlon• and tran$a¢tlon• wlth ¢fU•t••• Relat8d party lian•octlon Total donalions Irn Iruslées lall vn1lut condItMs) Tothi donations for C[$98 from tru*ees Trusttt romun•rauon and r•imburs•d 50,5)2 13217 42 948 11 $50 Inv••tm•nt Ineom• Inl•re$l rrtei¥ed 6,048 3,545 S. FIA•d A•••t• u$trn• COST Land & building$ Unmstn4t4d Land & buildings Re31ricted Lanl & buildings De$Trated Fixluros. fitting$ & equipmonl Unr•stri¢ted Fixlurtrs. fittings & equipment Restricled Fixtur•s. fitt1ng8 a equipment De51gnatfjd Motor Unrestrictod Molor R¢stn¢t•d 890.205 509.751 11.612 110.637 2.131 890.205 $09.751 172.778 161 166 4.430 I4.3? 1,628 3,757 49,4CQ 22,250 18 788 4,793 188.418 1,777,993 a20 22.250 18 788 t,018,370 DEPRECIATION Land & buildlng5 Unrtstrkted Land & buildlng$ Restn¢t•d Land & buiktings Designated Fixtures. fitbng$ & equipm•nl unreStrled Flxtur¥s. fithngs & wuipmenl R?s¢ricted Fixtures. fithngs & equipment Oesional Mofof ¥ehi¢les Uniestrtted Motor v•hKI•¥ R•$trl¢ted 420 387 194257 4.643 82.521 1.828 23.477 22.250 3,480 754.841 17.710 6.541 232 6.246 935 3.642 438 147 200.798 4876 84 764 3029 28.C61 22.250 7358 787.282 I4,() 1.878 37.234 4,Y93 Not Book V•lu• 861,529 99
Page 9 Notes to the Financial Ststements 6 to 7 SayagyS U Ba Khin Memorial Trust For the year ended 31 December 2020 ATrily¥l• ol Not A••ets lO•n Fund• FIX1 Net Current R•strl¢t•d lund• Totsl R••trl¢ted fund• J21 111 476,971 DMlgn•t¢d lund• T+)tsl D•slgntsd lund$ 111,240 428,281 619,521 unr(det•d fund• Unre•tdct•d G•n•ral fund Llnre¥trl¢led Prop•rtv Rese• Total Unr••trl¢t•d IuDd• 478,360 162.985 641.34S 110.0 110.000 272.98S 761,345 807,127 1,147 838 478.360 7. Mov•m•nt In Fund• 8•14n¢o alan UnM•trl¢¢•d Fund• Unreslr¢ted G•n8ral fund Properly Re$rve ¢366.651 110 C 776.651 173,736 1199,0421 641345 110000 7S1.345 173.730 L1•9,042 Oeglon•t•d Fund¥ PubliGaiiong fund Park fund Bhanle requisA•$ lun(I Oflen'nq lund ord1nlon fund Kil¢hell Equipment lund Orchid Hous& Mr hJnsJ Paooda & Sp•oal Prrle¢ts Dining soundproof fund MS Dtmisa lund 13.950 1,559 310 2.026 7,758 18911 14431 12.0341 16.7501 14.818 11461 450 20.225 49.809 1.893 8.735 8.095 419.233 9.698 88 712 619 64.490 21 4S8 19.277 49.465 1 883 6967 10.486 287 197 9,898 80 164 459,471 1501 12321 12 3901 16 7241 94 270 84,490 18 183 114.509 g825 A••1cted fund• Paqoda fund Bafn & Néw Land fund Car fund Snr Teacher Mi$gwJn fund Kilchen relurb Tanna¢ dnv• fijnd 200.217 189.6C 13.308 115037 14 002 11 275 613,445 402 18.599} 164.4901 127.580 189.6C6 11.429 120 834 14.270 13253 478,972 11,8791 11.8081 7805 288 1 978 Totsl Fundi 1.779,687 308,$48 240,277 1,847.831 Included In unr•stnct•d lunds Is a r•8ew of £110.CW Iw lu¢urE repairs Trnn¥f•r b•tw••n Itsd$ Transfer of £64 d90 from Iho Pag¢)Ja resrrted fvnd lo P•goda & Special Pfwts desvJnated fund for luftdirw ol the Pagc#la pl•llorm pro1 camed out in 2020 and a¢cthJnted for In the Pagoda 8 S141 Prqects fund
Page 10 Notes to the Flnancial Statements 8-10 Sayagyi U Ba Khin Memorial Trust For the year end 31 December 2020 Purpos• of Restrlct•d Funds lal Pagoda Fund - lor the pr•sent anl lutur• upgradlng. Improwm•nl, r•p•'rs and matnt•n•nc• ol lh• UK P•38 It alw Includes the e•rying valu¢ ol ihe Pagod• Ibl 8am & N•w LDd futrHI - Pul¢h and nds¢•PIng ol apwoximal•ly 1800 4uar• m•ires ol lafmland on the southern tsnary ol th• •xi$ling proorty to 9e¢urg th• Centre boundarles and obt•ln ase of Ihird party fights ol way lal C•r fund- lor Purch• ol a car lo replace th• ¢urrent mLel when rt reache$ Ihe end ol its useful Ill• Idl T•mi4¢ dflY• fund . for resurfacing road •dInt to the barn & new ènd18rrt1. (•) S•nlof T•a¢h•r' ml•#lon fund for promolin9 Sayagyi U Ba Khin's and M01h Say8magw'$ Ifa¢JilM)n of th• Buddha Dhamma by supporbng the e¥lablJshm•nl and grtmh ol the mission as adw's•d by the Senior T•a¢her, tru$ing In parti¢ular. (but not exclusively) on actl¥ith'¢$ In or for untrieS where groups of students Itave tnI&s acbve. If) Kltsh•n r•lurb lund . lry Ihe pur¢h•M ol kit¢h•n applianus
Pa9e 11 Notes to the Financial Statements 8-10 8ayagyi U Ba Khin Memorial Trust For the yeai ended 31 December 2020 g. Purpo•o of Djgnal•d Fund• l•> Publl¢atlon8 Fund for Ihe prinbng and dislrlbulbn ol publi111)9 in.house ¥nd ILY th• purcha8• and resak ol 8uddhisl publKatK$ to stud•nts. Ibl Oft•ring Fund - lor the u)8ts a$soc14ted with the provision of floral offenng$ on 8uddhist f¥¥lival day$ btsih by pur¢hase and by Gulllvaln on sil• Ic) Qrdlnallon . for the co¥ts of s•lting up and runnlng ordln8tton covr$•s al the ¢enlre and all associated costs Idl Klt¢h•n equlpm•nt FuTrd - lor the purGhase of kilGhen equlpm•nl. (•) Or¢hld Hou••. lor mwntennc• •1 the OrchKrf Houle. ID Mow•r Fund . ft>r lh• Wf¢has• of a mow 10 r•p¢ the curr•nl mod•l. ¥thh Is approxim•l•ly 13 y••rn Old. 18) Pagoda and S1•1 Pr•¢¢¥ - for partKularly"rnenloMus In the Buddhist ygn8• (h) 8hant• A•qulsltM Fund- to ¢o¥er th ¢o$i of r•qtsisit•s for Btsddhist IAonk$ asw•ted Wth th• S•yagyI U B• Khin Iradrf. 111 Par Pund - for meadow partr Improv•m•nl. Ul Alath•r Say•m•gyl'8 D•ml•• Fund . lor supwrting pff)iects and gpecial events a0cd 1 tho Saya3yI U 8a Khin IradilKJn In honour of the memory ol Mother Sayainagw. Including giwng Dana k Pagodas and th¢ Sangha In Burma anl elsewh•r• and supporting the othw Intsmatsonal frleditat Cenires. tru$ts and assoclkIn$ in the Sayagyi U Ba Khin IraJition. Ikl Olnlng Rooffl ioundpfooffng - lor improving the a¢#"c$ In Ihe dining r)m. 10. ComritI¥• •t•¢ement ol flnanclal a¢tlvlll In Ihe year entjed 31 OK¢mber 2019 all Income and expenditure was unr•slrkted other than Incom & endovmi•n¢s £29 165 and chantable exp•rK1i¢ure of £12.271 Restn¢led lund$ al 31 t)ec•mber 2019 ot £543.445 were hold a$ £330,46S fixed assets and £212 980 a5 riot current asse