Trustees’ Annual Report for the period
From 01/08/2019 Period start date To 31/07/2020 Period end date
Charity name: StoneWater Zen Centre Trust
Charity registration number: 289863
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To promote, nurture and develop the practice and transmission of the Zen Buddhist tradition through meditation, study, precepts, Buddhist psychology and stewardship of a training centre open to all regardless of gender, race or sexuality. StoneWater Zen Trust is founded on the teachings and practice of the Zen tradition as transmitted through the lineage of Tenshin Fletcher Roshi, Abbot, Yokoji Zen Mountain Center and his successors. Its aims will be realised through a regular meditation instruction for the local and wider community. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Supports a teacher in White Plum lineage, David Keizan Scott Sensei, who provides support for Zen Buddhism in UK, both to individuals & groups, and ensures growth of Maezumi Roshi’s and Tenshin Roshi’s lineage in the UK Manages the StoneWater Zen Centre Liverpool Supports StoneWater Zen Lakes Centre Provides instruction and advice for beginners to Zen meditation practice in Liverpool and beyond, both personally and by Supports and develops the Zen practice of experienced students from |
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across the UK, both per- sonally and
by email. Jukai, Tokoudo and Shusso
Hossin ceremonies are scheduled as
required.
Supports Zen groups across UK
including London, West Yorkshire,
Kent, Northamptonshire & Sheffield
Brings noted UK & international
teachers to our UK retreats
Supports Zen Buddhism in UK (and
beyond) through our website
offering advice & support to
individuals & groups
Makes & provides meditation
equipment e.g. mats & cushions to
associated groups
Offers outreach work including talks
& meditation sessions for school
students & conferences, supports
practitioners working in prisons, and
is developing contacts with local
community projects in Liverpool.
Represents Zen Buddhism at multifaith
events in Merseyside & across UK
Statement confirming Para 1.18 The trustees have had regard to the
whether the trustees have guidance issued by the Charity Commission
had regard to the guidance on public benefit.
issued by the Charity
Commission on public
benefit
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Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other
Achievements and Performance
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SORP reference
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| Achievements and Performance | Achievements and Performance | Achievements and Performance |
|---|---|---|
| SORP reference | ||
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Regular activities The following is a list of weekly zazen sessions: At the Liverpool zendo 6 times per week At the home of a senior practitioner in Liverpool once per month In London, West Yorkshire, Kent, Northamptonshire & Sheffield at least once per week with additional sessions organised by local group leaders In addition: • A monthly 'A Time to Talk' support group • Monthly classes for beginner practitioners in Liverpool • Themed workshops • A Whats App sitting group Residential retreats are organised as follows: Twice yearly retreats at Crosby Hall for practitioners from across the UK and beyond, with sub- sidised places for people on low incomes An annual Rohatsu retreat either in the Lakes Zendo or the Liverpool Zendo At least three 'Retreat to the City’ themed events in the Liverpool Zendo A month long Shusso training retreat in the Lakes Zendo Other ongoing activities include: Maintaining and updating the StoneWaterZen.org website including posting practitioners writ- |
ten articles relating the their zen practice in everyday life Producing a regular themed e- newsletter Recording and uploading dharma talks so they are available for the sangha both in the UK and abroad Developing policies as required Maintaining the archive
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | There was a net cash surplus £23,010 for the year and unrestricted reserves at 31 July 2020 of £76,003 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves are being built up towards a deposit to purchase premises |
| Amount of reserves held | Para 1.22 | £76,003.00 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Initially invited by David Scott and Abbot Fletcher |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
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Charity name StoneWater Zen Centre Trust
Other name the charity uses
Registered charity number 289863
Charity’s principal address 13 Hope Street
Liverpool
L1 9NQ
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Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
|---|---|---|---|
| David Keizan Scott | Chairman | ||
| Judith Bird | |||
| John Middlebrook | |||
| Joanne McMahon | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Spiritual Advisor Charles Teshin Fletcher
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) David Keizan Scott
Position (eg Secretary, Chair, etc)
Date
28/05/21
STONEWATER ZEN CENTRE TRUST 289863 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/08/2018 31/07/2020
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
DONATIONS 59,571 - - 59,571 49,293
RENT 2,420 - - 2,420 5,326
GIFT AID TAX 9,864 - - 9,864 -
- - - - -
- - - - -
71,855 - - 71,855 54,619
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - - -
Sub total - - - - -
Total receipts 71,855 - - 71,855 54,619
A3 Payments
SESSHIN EXPENSES 5,432 - - 5,432 14,491
RENT 7,200 - - 7,200 7,200
REPAIRS 7,406 - - 7,406 525
CEREMONIAL EXPENSES 1,519 - - 1,519 1,520
DONATIONS 7,285 - - 7,285 2,143
WEBSITE EXPENSES 889 - - 889 210
SUNDRY EXPENSES 383 - - 383 233
TRAVEL AND SUBSISTENCE 2,701 - - 2,701 6,442
SERVICE CHARGE AND CLEANING 14,263 - - 14,263 14,770
INSURANCE 224 - - 224 214
P P and S 403 - - 403 611
ENTERTAINING - - - - 259
RATES 1,140 - - 1,140 1,122
- - - - -
Sub total 48,845 - - 48,845 49,740
A4 Asset and investment
purchases, (see table)
- - - - 1,866
- - - -
Sub total - - - - 1,866
Total payments 48,845 - - 48,845 51,606
Net of receipts/(payments) 23,010 - - 23,010 3,013
A5 Transfers between funds - - - - -
A6 Cash funds last year end 51,982 - - 51,982 48,969
Cash funds this year end 74,992 - - 74,992 51,982
CCXX R1 accounts (SS) 1 29/05/2021
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| Period end date 01/08/2018 31/07/2020 STONEWATER ZEN CENTRE TRUST 289863 Receipts and payments accounts For the period from Period start date To |
Period end date 01/08/2018 31/07/2020 STONEWATER ZEN CENTRE TRUST 289863 Receipts and payments accounts For the period from Period start date To |
Period end date 01/08/2018 31/07/2020 STONEWATER ZEN CENTRE TRUST 289863 Receipts and payments accounts For the period from Period start date To |
CC16a | |
|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the | period | |||
| Categories B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Details Cash at Bank Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 74,992 - - 74,992 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - |
Endowment funds to nearest £ - - |
| - | ||||
| OK | ||||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - |
CCXX R2 accounts (SS)
29/05/2021
2
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use |
Period end date 01/08/2018 31/07/2020 STONEWATER ZEN CENTRE TRUST 289863 Receipts and payments accounts For the period from Period start date To Fund to which asset belongs Cost (optional) 1,750 199 139 100 50 35 514 54 150 567 130 Fund to which liability relates Amount due (optional) - - - - Signature Print Name David Keizan Scott Details Creditors Gazebo Speaker Bunk Beds Vacuum Cleaner Details Computer Equipment P A System Altar Fridge Ladders Dehumidifier iPad |
CC16a Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/05/21 |
|---|---|---|
CCXX R3 accounts (SS)
29/05/2021
3
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name StoneWater Zen Centre Trust
On accounts for the year ended 31/07/20
Charity no 289683
Set out on pages
(remember to include the page numbers of additional sheets)
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.
It is my responsibility to:
-
1* examine the accounts under section 145 of the Charities Act,
-
2* to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
3* to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
IER
1
Independent examiner's In connection with my examination, no matter has come to my statement attention
- which gives me reasonable cause to believe that in, any material respect, the requirements:
4 to keep accounting records in accordance with section 130 of the Charities Act; and 5 to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
-
Please delete the words in the brackets if they do not apply.
Signed:
Date:
Name: P Taylor
Relevant professional ACIE qualification(s) or body (if any):
Address: 74 Brook Vale Waterloo Liverpool L22 3YB
Section B Disclosure
Only complete if the examiner needs to highlight material
problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)
2
Give here brief details of any items that the examiner wishes to disclose .
IER
3