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##
|||||2022||2021|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations||||150,377||159,150|
|Charitable
activiti es;|||||||
|Operation ofTemple|||280,000||240,000||
|Annual
Events and Activities|||||||
|-Funds for Lantern
Floating|Ceremony||40,000||40,000||
|||||320,000||280,000|
|Other trading activities|||||||
|Chiryu Gakuin Dharma Progrannne|||485||1,076||
|Publications
and Devotional|Material||2,923||1,640||
|Lodge House - Short Term Net Rental Income|||16,265||16,307||
|Coach House - Short Term Net Rental Income|||4,804||894||
|||||24,477||19,917|
|Total Income||||494,854||459,067|
|Expenditure|||||||
|Annual
events and activities||2,3||41,270||39,091|
|Operation ofTemple||2,4||465,193||428,600|
|Total Expenditure||||506,463||467,691|
|Net (Deficit) for the Year||||(11,609)||(8,624)|
|Surplus Brought Forward||||793,522||802,146|
|Surplus Carried Forward||||f.781,913||6793,522|
|Discontinued
Operations|||||||
##
|||||AS AT|31STDECEMB|ER 20?2|||
|---|---|---|---|---|---|---|---|---|
|||||Note||2022||2021|
|||||||f.||E|
|Fixed Assets|||||||||
|Tangible Assets||||||3,384,893||3,388,150|
|Current Assets|||||||||
|Debtors|||||17,196||9,657||
|Cash at Bank|and in|hand|||620,045||625,419||
||||||637,241||635,076||
|Creditors
(Amounts||falling|||||||
|due within|one year)||||40,221||29,704||
|Net Current|Assets|||||597,020||605,372|
|Total Assets|Less Current||||||||
|Liabilities||||||K3,981,913||f.3,993,522|
|Funds|||||||||
|Permanent|Endowment||from||||||
|Parent Organisation||||10||3,200,000||3,200,000|
|Unrestricted|Funds|||10||772,860||783,199|
|Restricted Funds||||||9,053||10,323|
|||||||f3,981,913||f'3,993,522|
##
|||FORTHE|YEAR ENDED|31STDECEM|BER 2022|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Unrestricted|Restricted|Permanent|Funds|Funds|
||||I'unds|Funds|Endowment|2022|2021|
|||Note|E||||f,|
|Income||||||||
|Donations|||150&377|||150,377|159,150|
|Income from Charitable
Activities:||||||||
|Subvention
Income from Japan||||||||
|-Special Ceremony||||||||
|- Interfaith
Friends for Change||||||||
|- Funds for Education||||||||
|- Funds for Youth Association||Activities||||||
|-Funds for Lantern
Floating|Ceremony|||40,000||40,000|40,000|
|-Operation ofTemple|||280,000|||280,000|240,000|
|Income from other trading Activities:||||||||
|Publications
and Devotional|Material||2,923|||2,923|],640|
|Chiryu Gakuin Dharma Programme|||485|||485|1,076|
|Lodge House - Short Term Net||Rental Income|16,265|||16,265|16,307|
|Coach House - Short Term Net||Rental Income|4,804|||4,804|894|
|Total income|||454,854|40,000||494,854|459,067|
|Expenditure
on:||||||||
|Charitable
Activities||3,4|465,193|41,270||506,463|467,691|
|Total expenditure|||465,193|41,270||506,463|467,691|
|Net income and net movements||||||||
|in funds for the year|||(10,339)|(1,270)||(11,609)|(8,624)|
|Transfers
between Funds||||||||
|Reconciliation
offunds||||||||
|Total Funds brought
forward|||783,199|10,323|3,200,000|3,993,522|4,002,146|
|Total Funds carried forward|||772,860|9,053|3,200,000|3,981,9]3|3,993,522|
||||2022|2021|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net movements
in funds for the year|||(11,609)|(8,624)|
|Adj ustments for:|||||
|Depreciation|||12,483|11,812|
||||874|3,188|
|Movements
in working capital|||||
|(Increase)/Decrease
in Debtors|||(7,539)|460|
|Increase in Creditors|||10,517|2,166|
|Net cash generated
by operating||activities|3,852|5,814|
|Cash flows from investing|activites||||
|Purchase oftangible fixed|assets||(9,226)|(11,856)|
|Cash used in investing
activities|||(9,226)|(11,856)|
|Decrease in cash and cash|equivalents||(5,374)|(6,042)|
|Cash and cash equivalents|at beginning ofthc year||625,419|631,461|
|Cash and cash equivalents|at the|end ofthe year|620,045|625,419|
##
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##
||FO|R T|HE Y|EAR ENDED 31ST
(Continued)|DECEMBER|2022||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||2021|
|3|Charitable
Activities|||||||||
||Restricted Expenditure|||||||||
||Education
Fund|||||||||
||Youth Association
Activities|||||122|||239|
||Lantern Floating Ceremony|||||41,148|||38,852|
|||||||41,270|||39,091|
||Unrestricted
Expenditure|||||||||
||Lantern
Floating Ceremony|||||14,675||||
||Property
Maintenance
and|Running||Costs||86,702|||9],515|
||Meeting, Premises Rentals|and Propagation||||8,981|||105|
||Festival ofOneness, Japan|||||2,571||||
||Ceremonies,
Functions
and Media Costs|||||20,644|||58,695|
||Motor Expenses|||||1,938|||2,478|
||Ministers'
Costs and Welfare|||||43|||146|
||Dcprcciation
and Loss on|Fixed Asset Disposals||||12,483|||11,752|
||Support Costs - SccNote 4|||||298,585|||243,251|
||Governance
Costs - SeeNote||4|||18,571|||20,658|
|||||||465,193|||428,600|
|4|Analysis ofGovernance|and|Support Costs|||||||
|||||General|Governance|2022||||
|||||Suppoin|Function|Total||||
||Salaries and related costs|||282,108||282,108|Allocated|on|tiine|
||General Office|||16,477||16,477|Invoiced|events||
||Audit Fees||||7,650|7,650|Governance|||
||Accountancy
Services||||6,300|6,300|Governance|||
||Legal and Other Professional||Costs||4,621|4,621|Governance|||
|||||298,585|18,571|317,156||||
||Analysis ofGovernance|and|Support Costs|||||||
|||||General|Governance|2021||||
|||||Support|Function|Total||||
||||||f.|||||
||Salaries and related costs|||228,746||228,746|Allocated|on time||
||General Office|||14,505||14,505|Invoiced|events||
||Audit Fees||||7,650|7,650|Governance|||
||Accountancy
Services||||6,300|6,300|Governance|||
||Legal and Other Professional||Costs||6,708|6,708|Governance|||
|||||243,251|20,658|263,909||||
##
|||||2022|2021|
|---|---|---|---|---|---|
|5|Staff Costs|||||
||Salary|||246,049|199,341|
||Employers|National|Insurance|15,166|17,550|
||Pension Costs|||11,190|11,855|
|||||f272,405|l:228,746|
|6|Tangible Fixed Assets|Freehold|Fixtures
Fittings k|Motor||
|---|---|---|---|---|---|
|||Property|Equipmcnt|Vehicle|Total|
||Cost|||||
||As at 1stJanuary 2022|3,364,900|769,153|21,000|4,155,053|
||Additions||9,226||9,226|
||Disposals||(269)||(269)|
||As at 31stDecember 2022|3,364,9QQ|778,110|21,000|4,164,010|
||Depreciation|||||
||As at 1stJanuary 2022||745,904|20,999|766,903|
||On Disposals||(269)||(269)|
||Charge for the Year||12,483||12,483|
||As at 31stDecember 2Q22||758,118|20,999|779,117|
||Net Book Value at|||||
||31stDecember 2022|3,364,900|19,992|1|3,384,893|
||Net Book Value at|||||
||31stDecember 2021|3,364,900|23,249|I|3,388,150|
||||||2022|2021|
|---|---|---|---|---|---|---|
|7|Debtors||||||
||Prepayments||||12,933|9,657|
||Other Debtors||||4,263||
||||||K17,196|E9,657|
|8|Creditors|(Amounts||falling due within one year)|||
||Sundry Creditors||Er,|Accruals|28,773|24,315|
||Taxation and Social|||Security|11,448|5,389|
||||||X,40,221|629,704|
##
|Analysis ofNet Assets between Fun|ds||||
|---|---|---|---|---|
||General|Restricted|Permanent|Total|
||Fund|Fund|Endowment||
|Tangible Fixed Assets|184,893||3,200,000|3,384,893|
|Cash at Bank and in Hand|610,992|9,053||620,045|
|Other Net Current Assets|(23,025)|||(23,025)|
||772,860|9,053|3,200,000|3,981,913|
##
##
##
||||||Incoming|Outgoing|||
|---|---|---|---|---|---|---|---|---|
|||||At I January|Resources|Resources|Transfers|At 31 December|
|||||2022||||2022|
|General Reserve||||783,199|454,854|465,193||772,860|
|Total unrestricted||funds||783,199|454,854|465,193||772,860|
|Restricted funds:|||||||||
|Interfaith
Friends|for Change||||||||
|Funds for Education||||2,055||||2,055|
|Funds for Youth Association|||Activities|7,120||122||6,998|
|Funds tor Special|1|'eremony|||||||
|Funds for Lantern|Floating|||1,148|no,ooo|41,148|||
|Total resb lated I'uuds||||10,323|40,000|41,270||9,053|
|Permanent
Endowment||||3,200,000||||3,200,000|
|Total Funds||||3,993,522|494,854|506,463||3,981,913|
##
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##
|FO|R|T|HE|YEAR|ENDED 3|1STDECEM|BER 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||||f,||8|
|Restricted
Subvention
Income||||||||||
|Funds for Lantern
Floating||Ceremony||||40,000||40,000||
||||||||40,000||40 000|
|Unrestricted
Income||||||||||
|Subvention
from founding||Organisation|||in Japan|280,000||240,000||
|Followers Contributions||||||150,377||159,150||
|Publications
and Devotional|||Material|||2,923||1,640||
|Chiryu
Gakuin Dharma Programme||||||485||1,076||
|Lodge House - Short Term||Net||Rental|Income|16,265||16,307||
|Coach House - Short Term||Net||Rental|Income|4,804||894||
||||||||454,854||419,067|
|Total Income|||||||494,854||459,067|
|Charitable
Activities:||||||||||
|Restricted Expenditure||||(Note|3)||41,270||39,091|
|Unrestricted
Expenditure||||||||||
|Lantern
Floating Ceremony||||||14,675||||
|Rates &insurance||||||8,819||17,937||
|Light, Heat &Water||||||12,435||7,257||
|Property
Security and Maintenance||||||61,379||62,977||
|Equipment
Rental||||||3,942||3,238||
|Buddhist Altar Equipment||||||127||106||
|Mccting, Prcmiscs Rentals||and||Propagation||8,981||105||
|Festival ofOneness, Japan||||||2,571||||
|Okumotsu||||||2,014||1,865||
|Publications
and Media|Subscriptions|||||||3,640||
|Translation
Fees||||||18,630||53,190||
|Ceremonies
and Functions||||||||||
|Motor Expenses||||||1,938||2,478||
|Resident Minister - Living||Expenses||||43||146||
|Depreciation||||||12,483||11,812||
|Profit on Fixed Asset Disposals||||||||(60)||
||||||||148,037||164,691|
|Management
and Administration||||||||||
|Salary Costs||||||261,215||216,891||
|Pension Costs||||||11,190||11,855||
|ExPats Costs||||||9,703||||
|Education/Training||||||290||||
|Telephone||||||11,863||10,956||
|Printing,
Stationery
and|Postage|||||2,764||1,752||
|Sundries||||||227||529||
|Loss/(Profit)
on Foreign|Exchange|||||603||785||
|Bank Charges||||||730||483||
|Audit Fees||||||7,650||7,650||
|Accountancy
Services||||||6,300||6,300||
|Legal and Professional|Fees|||||4,621||6,708||
||||||||317,156||263,909|
|Total Expenditure|||||||506,463||467,691|
|(Deficit) ofInconie over||||||||||
|Expenditure
for the Year|||||||(11,609)||(8,624)|
|Surplus Brought Forward|||||||793,522||802,146|
|Surplus Carried Fonvard|||||||781,913||793,522|