**Charity Registration No. 326903**
**THE MERIDIAN TRUST TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDING 30 SEPTEMBER 2024**
2
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT**
**For The Year Ended 30 September 2024**
|**CONTENTS**||
|---|---|
||**Page**|
|Legal and administrative information|3|
|Trustees' Report|4 -7|
|Independent examiner's report|8|
|Statement of financial activities|9|
|Balance sheet|10|
|Notes to the accounts|11- 15|
3
## **THE MERIDIAN TRUST**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
Trustees Marie Beresford Greta Jensen Janet Millar (resigned 1.9.24) Tahlia Lin (resigned 30.4.25) Elles Lohuis (appointed 1.7.24, resigned 1.3.25) Andrew Stark (appointed 1.7.24, resigned 1.3.25) Viva Hart (appointed 1.7.24, resigned 1.3.25) Dolma Beresford (appointed 15.3.25) Pema Clark (appointed 2.6.25) Chair of Trustees: Pema Clark Charity number: 326903 Principal address: Lytchett House 13, Freeland Park, Wareham Road Lytchett Matravers Poole Dorset BH16 6FA Independent Examiner Kathleen Moss ACMA, CGMA Kathleen Moss Ltd. 48 Lawn Terrace London SE3 9LP
4
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT**
## **For The Year Ended 30 September 2024**
The Trustees of the Charity present their Annual Report and Accounts for the year ended 30 September 2024.
## **OBJECTIVES**
The charity is established for the following objects:-
(i)To advance the education of the public about Buddhist Philosophy and together with related aspects by the publication of films tapes writings and other communications media and the keeping of archives of such material
(ii)To advance and preserve Tibetan Buddhism for the advancement of education and culture.
The principal activity of The Meridian Trust is the preservation and dissemination of Buddhist thought and culture. Our goal is to be an online resource and hub through which the insights of Tibetan Buddhism are available to all.
The charity is a Trust governed by Trust Deed dated 11 July 1985, amended on 26 Feb 2024 and again on 15 May 2024.
## **CHARITABLE ACTIVITIES**
## **Film Production**
This year brought a number of new filming opportunities. These included teachings by Chamtrul Rinpoche in Glastonbury on _The Value of Refuge in the Buddha, Dharma and Sangha_ as well as _Meditation Teachings With Guided Practice_ . At Palpung in Wales he taught on _Meditation on the Selflessness of Self_ , and _Meditation on the Selflessness of Phenomena_ . We also filmed Tenzin Wangyal Rinpoche’s _Dream Yoga Retreat_ and the second set of teachings for the three year course at Palpung Changchub Dargyeling in Wales created by HH Tai Situ called 'Discovering the Buddha Within'. In London we filmed an interview with Ling Rinpoche as well as his teachings on Nagarjuna’s _In Praise of Sentient Beings._ We interviewed and filmed Khandro Tseringma Rinpoche in London when she gave teachings on _Emptiness and Bodhicitta_ at the Royal Geographical Society.
## **Collaboration with other Buddhist Organisations**
Our filming of Ling Rinpoche at Conway Hall was thanks to the collaborative efforts of Jamyang Buddhist Centre, Rigpa UK, Office of Tibet London, and The Tibetan Community in Britain.
5
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
We collaborated with CCN (The Contemplative Consciousness Network) to finally publish our shared footage of Lama Alan Wallace’s _Shamatha Retreat_ (2014) and _The Foolish Dharma of an Idiot Clothed in Mud and Feathers by Dudjom Lingpa_ (2015) _._
We gifted the Snellgrove Collection (from the late Tibetologist Professor David Snellgrove) to SOAS at The University of London where they could be of greater use to researchers in the field of Buddhist Studies. The collection included documents, maps and photographs.
## **Translation Project**
After a lengthy process led by our former Director of Translations, Tahlia Lin, along with our translation advisors Ven. Ngawang Tenzin and Arne Schelling, the project to translate Khenpo Kunga Wangchuk’s teachings into Chinese was determined to be unviable due to the complexity of the subject matter. As a result we changed focus to translating some of the foundational teachings of our patron, H.H. the Dalai Lama, into Chinese with the help of a volunteer translator from Taiwan, Geshe Tenzin Tendar. He completed the translation of both parts of _The Four Noble Truths._
## **Film Footage Requests**
As a film footage archive, we are sometimes approached with requests from commercial entities requesting the right to purchase film footage for their projects. This involves a lot of work on the part of The Meridian Trust to prepare contracts and deal with copyright issues arising on a case by case basis. Any monies raised commercially are used entirely within the charitable framework to fund our projects. In this financial year we received payments from Das Kollektiv for the licensing of footage for their film _Revolution of Compassion_ . We still have payments pending for the use of footage in the film _Meeting the Buddha._
## **New Director**
We said goodbye to our former Chair of Trustees Dr Janet Millar after many years of hard work and dedication to the organisation. We welcomed Tahlia Lin into the position of Chair and Director of The Meridian Trust. Pema Clark continued as a selfemployed Administrator.
A new self-employed Administrator was appointed in June 2025, when Pema Clark stopped being a paid worker for The Meridian Trust and became Chair of Trustees.
6
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
## **New Trustees**
The Board of Trustees unanimously voted to appoint three new trustees to the Board, each of whom brought a wealth of knowledge and experience. This is in accordance with Section 7 of the Trust Deed which states: The power of appointing new Trustees shall be vested in the Trustees themselves.
## **Advisory Board**
We welcomed a new advisor to the board, Gelongma Pema Deki, who brings a wealth of knowledge and experience to The Meridian Trust and who is an asset to our organisation due to her experience of running her own charity.
## **Volunteers**
We appointed two volunteers to key Marketing roles for their expertise in Social Media and video editing.
## **GOVERNANCE**
The Trustees meet regularly with each other to develop policy and practice and to provide financial oversight. Regular meetings are held with team/staff, either collectively or individually to provide support and direction.
The trustees have had regard to the guidance issued by the Charity Commission on public benefit.
7
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
## **Financial Review & Reserves Policy**
Incoming Resources for the year amounted to £49,958 (2023: £42,038), the funds were unrestricted income funds. Expenditure in the year was £41,766 (2023: £48,579) all of which related to unrestricted income funds for both years.
The surplus for the year was £8,192 (2023: deficit £6,541). On 30 September 2024 total funds amounted to £20,713 (2023: £12,520) all of which related to unrestricted income funds.
The Trustees consider the reserves of £20,713 to be sufficient to cover 3 to 6 months running costs to enable the charity to continue paying running costs over this period.
This report was approved by the trustees on ___________ and signed on their behalf 20th July 2025 by:
__________________________ Dr Pema Clark Chair of Trustees
8
## **Independent examiner's report**
## **To the trustees of The Meridian Trust**
I report to the trustees of **The Meridian Trust** (the Trust **), registered charity number 326903** on my examination of the accounts for the year ended **30[th] September 2024.** .
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## _K R Moss 18th July 2025_
Kathleen Moss ACMA, CGMA
Chartered Institute of Management Accountants
9
## **THE MERIDIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES (Incorporating Income and Expenditure Account) For the year ended 30 September 2024**
|**Unrestricted**
£
**3**
48,491
**4**
1,467
-
49,958
**5**
305
**5**
41,461
41,766
8,192
12,520
**Incoming resources from**
**generated funds**
Voluntary income
Incoming resources from
charitable activities
Other incoming resources
**Total incoming resources**
**Resources expended**
Cost of generating funds
Cost of charitable activities
**Total resources expended**
Net incoming resources
Total funds brought forward
**Total funds carried forward**
**20,713**|**Unrestricted**
£
**3**
48,491
**4**
1,467
-
49,958
**5**
305
**5**
41,461
41,766
8,192
12,520
**Incoming resources from**
**generated funds**
Voluntary income
Incoming resources from
charitable activities
Other incoming resources
**Total incoming resources**
**Resources expended**
Cost of generating funds
Cost of charitable activities
**Total resources expended**
Net incoming resources
Total funds brought forward
**Total funds carried forward**
**20,713**|**Restricted**
£
-
-
-|**Total 2024**
£
48,491
1,467
-
49,958
305
41,461
41,766
8,192
12,520
**20,713**|**_Unrestricted_**
_£_
_42,038_
_-_
_-_|**_Restricted_**
_£_
_-_
_-_
_-_|**_Total 2023_**
_£_
_42,038_
_-_
_-_|
|---|---|---|---|---|---|---|
||49,958|-||_42,038_|_-_|_42,038_|
||305
41,461|-
-||_-_
_48,579_|_-_
_-_|_-_
_48,579_|
||41,766|-||_48,579_|_-_|_48,579_|
||8,192
12,520|-
-||_(6,541)_
_19,061_|_-_
_-_|_(6,541)_
_19,061_|
||**20,713**|**-**||**_12,520_**|**_-_**|**_12,520_**|
10
## **THE MERIDIAN TRUST BALANCE SHEET As at 30 September 2024**
|**Notes**
**Fixed assets**
Tangible assets
**9**
**Current assets**
Stock
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
**10**
Net current assets
**Total assets less current liabilities**
**Funds of the charity**
Restricted funds
**12**
Unrestricted funds
12|**2024**
£
£
10,755
-
-
10,608
10,608
(650)
9,958
**20,713**
-
20,713
**20,713**|_£_
_-_
_-_
_716_|**_2023_**
_£_
_12,654_
_(134)_|
|---|---|---|---|
|||_716_
_(850)_||
|||||
||||_12,520_|
||||_-_
_12,520_|
||||_12,520_|
The financial statements were approved by the Trustees on 20th July 2025 and signed on their behalf by
Dr Pema Clark Chair of Trustees
11
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS For the year ended 30 September 2024**
## **1 Statutory information**
The Meridian Trust is a registered charity number 326903. The charity’s registered office address is Lytchett House, 13, Freeland Park, Wareham Road, Lytchett Matravers, Poole, Dorset, BH16 6FA. The registered office is the principle place of business. The functional currency is sterling.
## **2 Accounting policies**
## **2.1 Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP FRS 102).
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
## **2.2 Public benefit entity**
The charity meets the definition of a public benefit entity under FRS 102.
## **2.3 Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The charity can comfortably operate based on confirmed funding along with sufficient reserves.
The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.
## **2.4 Income**
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.
Where donations and grants are restricted to future accounting periods, they are deferred and recognised in those future accounting periods. Grants for immediate financial support and assistance, or to reimburse costs previously incurred, are recognised immediately.
Income from charitable activities comprises sales of films and filming services.
## **2.5 Interest receivable**
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.
## **2.6 Fund accounting**
Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund.
Unrestricted funds are donations and other incoming resources received or generated for the charitable purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular purposes.
12
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **2.7 Expenditure and basis of apportioning costs**
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis with the irrecoverable element of VAT included with the item to which it relates and has been classified under headings that aggregate all costs related to the category. Expenditure is classified under the following activity headings:
**Raising funds:** Costs of raising funds relate to the costs incurred by the charity in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.
**Charitable activites:** Expenditure on charitable activities includes the costs of delivering services and other activities undertaken to further the purposes of the charity and their associated support costs.
## **2.8 Tangible fixed assets and depreciation**
The charity operates a policy of capitalising fixed asset items over £500. Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. The principal annual rates used for this purpose are:
Film Footage & Equipment 15% Reducing Balance Furniture, Fixtures & Equipment 15% Reducing Balance
## **2.7 Cash at bank and in hand**
Cash at bank and in hand includes cash and short term highly liquid investments.
The trustees seek to use short term deposits to maximise the return on monies held at the bank and to manage cash flow.
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## **2.8 Debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **2.9 Creditors and provisions**
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **2.10 Fundraising**
Funds are raised through individual donations, and grants from Trusts & Foundations.
## **2.11 Pensions**
The charity operates an Auto Enrolment defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they are incurred.
13
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
|**3**
**Voluntary income**
**Unrestricted**
**Restricted**
**£**
**£**
Donations
39,163
-
Legacies
-
-
Grants
9,328
-
48,491
-
Grants received:
Bodhichitta Trust
**4**
**Incoming resources from charitable activities**
**Unrestricted**
**Restricted**
£
£
Sales - films and filming services
1,467
-|**Unrestricted**
**Restricted**
**£**
**£**
39,163
-
-
-
9,328
-|**Total 2024**
**£**
39,163
-
9,328
48,491
**Total 2024**
£
1,467|**_Unrestricted_**
**_£_**
_32,362_
_-_
_9,676_|**_Restricted_**
**_£_**
_-_
_-_
_-_|**_Total 2023_**
**_£_**
_32,362_
_-_
_9,676_|
|---|---|---|---|---|---|
||48,491
-||_42,038_|_-_|_42,038_|
||||**_Unrestricted_**
_£_
_-_|**_Restricted_**
_£_
_-_|**_Total 2023_**
_£_
_-_|
## **5 Total resources expended**
|**2024**
Publicity and events
Film & Archive Management
Consultancy
Administrator fees
Insurance
Print Postage Stationery
Telephone
Computer Costs
Travel & Subsistence
Independent Examination
Miscellaneous Expenses
Bank charges and interest
Payroll charges
Legal fees
GDPR
Depreciation
**Restricted**
**Unrestricted**
**_Prior year comparator: 2023_**
_Publicity and events_
_Film & Archive Management_
_Consultancy_
_Director's Fees_
_Independent Examination_
_Miscellaneous Expenses_
_Bank charges and interest_
_Depreciation_|**Costs of**
**generating**
**funds**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-||
**Charitable Activities**|
**Charitable Activities**||**Governance**
**£**
-
-
-
-
-
-
-
-
-
650
-
-
42
328
390
-|**Total**
**£**
305
21,416
-
12,596
338
49
-
1,986
667
650
800
300
42
328
390
1,899|
|---|---|---|---|---|---|---|---|
|||**Dissemination**
**& education**
**£**
305
2,141
-
630
294
5
-
795
167
-
200
75
-
-
-
1,519|
~~**Project**~~
**development**
**&**
**management**
**£**
-
2,142
-
5,668
5
5
-
397
133
-
160
60
-
-
-
380|**Open the**
**Vaults**
**£**
-
4,283
-
5,668
29
29
-
397
300
-
320
120
-
-
-
-|**Film**
**production &**
**distribution**
**£**
-
12,850
-
630
10
10
-
397
67
-
120
45
-
-
-
-|||
||-|5,826|8,950|11,146|14,129|1,409|41,766|
||**2024**
**_2023_**
-
_-_
41,766
_48,579_
**_Costs of_**
**_generating_**
**_funds_**
**_£_**
-
**_Dissemination_**
**_& education_**||
**_Charitable_**|**_Activities_**||**_Governance_**
-
_-_
_-_
_-_
_650_
_-_
_-_
_-_|**_Total_**
**_£_**
-
_3,571_
_-_
_18,270_
_650_
_447_
_758_
_2,274_|
|||**_£_**
**_Dissemination_**
**_& education_**|~~**_Project_**~~
**_development_**
**_&_**
**_management_**
**_£_**
-
_357_
_-_
_8,222_
_-_
_89_
_152_
_455_
|**_Open the_**
**_Vaults_**
**_£_**
-
_714_
_-_
_8,222_
_-_
_179_
_303_
_-_|**_Film_**
**_production &_**
**_distribution_**
**_£_**
-
_2,142_
_-_
_914_
_-_
_67_
_114_
_-_|||
||||_11,815_|_16,268_|_9,607_|_650_|_48,579_|
14
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **6 Surplus for the year**
|Depreciation
External scrutiny fees
The surplus for the year is after
charging:|**Unrestricted**
**Restricted**
£
£
1,899
-
650
-|**Total 2024**
£
1,899
650|**_Unrestricted_**
_£_
_2,274_
_650_|**_Restricted_**
_£_
_-_
_-_|**_Total 2023_**
_£_
_2,274_
_650_|
|---|---|---|---|---|---|
## **7 Trustees**
One trustee received remuneration in the year of £12,596 for work as a freelance Administrator prior to becoming a trustee. No other trustee (or any persons connected with them) received any remuneration during the year.
## **8 Employees**
The number of employees during the year was 1 (2023: Nil).
|Employment costs:
Wages and salaries
National Insurance
Pension|**2024**
£
9,750
£
-
£
199
£|**2023**
£
-
£
-
£
-
£|
|---|---|---|
||9,949
£|-
£|
There were no employees earning over £60,000 per annum.
## **9 Tangible fixed assets**
|**Cost**
At 1 October 2023
Additions
Disposals
At 30 September 2024
**Depreciation**
At 1 October 2023
Charge for the year
Disposals
At 30 September 2024
**Net book value**
At 30 September 2024
At 30 September 2023
**10**
**Creditors:**amounts falling due within one year
Trade Creditors
Accruals and other creditors
**11**
**Analysis of net assets between funds**
**Unrestricted**
**Restricted**
£
£
Tangible fixed assets
10,755
-
Current assets
10,608
-
Creditors: amounts falling due
within one year
(650)
-
20,713
-|**Cost**
At 1 October 2023
Additions
Disposals
At 30 September 2024
**Depreciation**
At 1 October 2023
Charge for the year
Disposals
At 30 September 2024
**Net book value**
At 30 September 2024
At 30 September 2023
**10**
**Creditors:**amounts falling due within one year
Trade Creditors
Accruals and other creditors
**11**
**Analysis of net assets between funds**
**Unrestricted**
**Restricted**
£
£
Tangible fixed assets
10,755
-
Current assets
10,608
-
Creditors: amounts falling due
within one year
(650)
-
20,713
-|**2024**
**Total**
£
10,755
10,608
(650)|**Film**
**equipment**
**& footage**
£
38,024
-
-|**Office**
**furniture &**
**equipment**
£
17,669
-
-|**Total**
£
55,693
-
-|
|---|---|---|---|---|---|
||||38,024|17,669|55,693|
||||26,106
1,788
-|16,933
111
-|43,039
1,899
-|
||||27,894|17,044|44,938|
||||10,130|625|10,755|
||||11,918|736|12,654|
||||**_Unrestricted_**
_£_
_12,654_
_716_
_(850)_|**2024**
£
-
650|**2023**
£
-
850|
|||||650|850|
|||||**_Restricted_**
_£_
_-_
_-_
_-_|**2023**
**_Total_**
_£_
_12,654_
_716_
_(850)_|
||20,713
-|20,713|_12,520_|_-_|_12,520_|
15
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **12 Funds**
The income funds of the charity include restricted and unrestricted funds comprising the following unexpended balances of donations and grants held on trust:
|**Unrestricted funds:**
**General funds**
**Total funds**
**Restricted Funds - description**
_Prior year comparator: 2023_
_Unrestricted funds:_
_General funds_
_Total funds_|**At**
**01-Oct**
**2023**
**£**
**12,520**|**Incoming**
**£**
49,958|**Outgoing**
**£**
( 41,766)|**At**
**30-Sep**
**2024**
**£**
**20,713**|
|---|---|---|---|---|
||**12,520**|**49,958**|**( 41,766)**|**20,713**|
||_At_
_01-Oct_
_2022_
_£_
_19,061_|_Incoming_
_£_
_42,038_|_Outgoing_
_£_
_( 48,579)_|_At_
_30-Sep_
_2023_
_£_
_12,520_
_12,520_|
||_19,061_|_42,038_|_( 48,579)_||
## **13 Related parties**
Aggregate donations made by Trustees for general purposes amounted to £620 (2023: £360). There are no other donations from related parties. No donations are outside the normal course of business and no restricted donations are from related parties.
|**14**|**Pension and other post-retirement benefit commitments**|||
|---|---|---|---|
||Defined contribution|**2024**|**_2023_**|
|||**£**|**_£_**|
||Contributions payable by the company for the year|199|_0_|
## **15 Professional indemnity insurance**
The charity has insurance to protect it from loss arising from the neglect or defaults of its Trustees and to indemnify the Trustees or other officers against the consequences of any neglect or default on their part. The insurance premium paid by the charity during the year totaled £338 (2023: £62).
|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|**TOTAL**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**|
|---|---|---|---|---|---|
|**INCOME:**
Reg Donors Gift Aid (bank)
3101.00
234.00
244.00
239.00
449.00
254.00
Reg Donors (bank)
19915.00
40.00
25.00
25.00
25.00
25.00
Stripe (Donorbox)
313.71
35.14
4.58
4.58
137.70
13.95
One-off Donors (bank)
296.50
0.00
185.00
0.00
0.00
0.00
CAF Donors
1211.31
91.87
105.34
78.40
91.87
91.87
PayPal Transfers
13059.21
2042.00
2106.00
2113.00
2095.00
3325.00
Gift Aid (HMRC)
674.00
0.00
0.00
0.00
0.00
0.00
Bodhichitta Trust
9328.20
801.80
803.30
781.70
773.10
781.60||||||
|Grants
0.00
0.00
0.00
0.00
0.00
0.00||||||
|Footage Usage Sales
159.44
40.00
0.00
0.00
39.44
0.00
Buddhist Film Club
238.75
0.00
238.75
0.00
0.00
0.00
MT Filming for Hire
800.00
800.00
0.00
0.00
0.00
0.00
Equipment Sales
268.86
0.00
0.00
0.00
0.00
0.00
Refunds
214.35
14.00
143.79
0.00
25.60
0.00||||||
|**TOTAL INCOME:**
**49580.33**|**4098.81**|**3855.76**|**3241.68**|**3636.71**|**4491.42**|
|**EXPENSES:**
Salary: Kaska
18993.20
1527.00
1902.00
1527.00
1527.00
1875.00
Salary: Pema
12898.40
1600.00
1500.00
1500.00
1500.00
750.00
NEST (staff pension)
372.40
0.00
0.00
0.00
0.00
0.00
Payroll Services (Payman)
42.00
0.00
0.00
0.00
0.00
0.00
Vimeo
1008.00
0.00
1008.00
0.00
0.00
0.00
Openli (GDPR)
354.65
30.71
30.51
29.80
29.31
29.62
Data Protection
35.00
35.00
0.00
0.00
0.00
0.00
Web Hosting (TSO)
567.35
29.99
29.99
29.99
159.45
29.99
MT Domain Name
0.00
0.00
0.00
0.00
0.00
0.00
Maillchimp (marketing)
304.96
26.40
26.24
25.47
25.35
25.52
Printing/stationery
38.42
0.00
38.42
0.00
0.00
0.00
Courier/postage
10.74
0.00
0.00
0.00
0.00
0.00||||||
|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|Sundries
1599.21
25.51
214.33
32.89
70.31
112.35
Solicitor (employment law)
327.60
0.00
0.00
0.00
0.00
327.60
Accountant Fees
650.00
0.00
0.00
0.00
0.00
0.00
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
Travel
111.60
0.00
0.00
0.00
0.00
0.00
Website Maintenance
1095.00
85.00
85.00
85.00
85.00
215.00
Computer equip/cameras
0.00
0.00
0.00
0.00
0.00
0.00
Editing Software (Adobe)
424.68
35.39
35.39
35.39
35.39
35.39
Insurance
337.65
20.57
20.57
0.00
20.57
20.57
Dropbox
544.32
0.00
0.00
0.00
544.32
0.00
FOCAL
66.00
0.00
0.00
0.00
0.00
0.00|
|---|---|---|---|---|---|
|**TOTAL EXPENSES:**
**39781.18**|**3415.57**|**4890.45**|**3265.54**|**3996.70**|**3421.04**|
|_PayPal Fees_
_843.32_
_130.95_
_114.12_
_238.86_
_242.45_
_33.95_
Net
9799.15
683.24
-1034.69
-23.86
-359.99
1070.38||||||
|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**|
|---|---|---|---|---|---|---|
|239.00
249.00
244.00
239.00
240.00
235.00
235.00
2825.00
2825.00
2825.00
2825.00
2825.00
2825.00
2825.00
0.00
0.00
75.59
0.00
37.59
0.00
4.58
0.00
50.00
0.00
0.00
36.50
25.00
0.00
91.87
91.87
91.87
91.87
91.67
187.67
105.14
156.00
113.79
162.61
299.84
0.00
645.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
772.50
776.00
772.20
770.30
763.90
777.60
754.20|||||||
|0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||||
|0.00
0.00
0.00
0.00
40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.43
89.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.96|||||||
|**4084.37**|**4105.66**|**4171.27**|**4226.01**|**4214.09**|**4825.67**|**3954.88**|
|1902.00|1280.04|1468.14|1446.24|1554.80|1446.24|1537.74|
|---|---|---|---|---|---|---|
|874.00|854.06|859.50|946.43|833.06|812.00|869.35|
|0.00|0.00|63.00|77.35|77.35|77.35|77.35|
|0.00|0.00|0.00|0.00|0.00|42.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|29.17|29.98|29.77|29.21|28.88|29.21|28.48|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|29.99|29.99|76.61|29.99|29.99|29.99|61.38|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|25.19|25.42|25.57|25.14|25.06|25.22|24.38|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|24.58
696.50
133.10
32.60
24.50
32.57
185.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.00
0.00
43.60
0.00
0.00
0.00
0.00
0.00
170.00
85.00
0.00
85.00
115.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.39
35.39
35.39
35.39
35.39
35.39
35.39
0.00
54.08
33.52
0.00
63.33
31.65
31.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00|
|---|---|---|---|---|---|---|
|**2988.32**|**3241.46**|**2853.20**|**2622.35**|**2757.36**|**3326.62**|**2936.69**|
|_39.30_
_7.49_
_7.26_
_8.19_
_6.02_
_8.71_
_6.02_
1096.05
864.20
1318.07
1603.66
1456.73
1499.05
1018.19|||||||
**Notes**
Employee (highlighted cells) - Total net: £7453.16, Total Gross: £8125.00
_PayPal fees are not included in total expenses as deducted at source_
## **BANK REC - NATWEST C/A 13984322**
Opening Balance 01.10.23 599.43 Bk Receipts 49580.33 Bk Payments 39781.18 Closing Balance 30.09.24 10,398.58
|**DATE**|**Ref**|**NAME**|**TOTAL REC**|**Monthly Income**|
|---|---|---|---|---|
|**Oct-23**
2.10.23
BAC
Alexanders Removals
25.00
BAC
Dr Elworthy
5.00
BAC
JD Russen
5.00
BAC
Greta Jensen
10.00
BAC
JT Campbell
8.00
BAC
Ms Stott & Ms Hall
10.00
BAC
George and B Feeney
5.00
BAC
Pema Clark (monthly prayers)
9.00
BAC
NW Laird-Clowes
5.00
BAC
S Greenop
5.00
BAC
Christine Andrea
5.00
BAC
CAF23092725867CF
13.47
3.10.23
BAC
Miss Hartley
10.00
BAC
ST Burton
5.00
5.10.23
BAC
The Sherab Ling Foundation (Palpung flming)
800.00
BAC
Janet Millar (monthly prayers)
15.00
9.10.23
BAC
Kaska Phuntsok (monthly prayers)
9.00
10.10.23
BAC
Dr Reid
5.00
BAC
JM Millar
20.00
BAC
The Bodhichitta Trust
801.80
BAC
Christina Kerber (Das Kollektiv)
40.00
11.10.23
BAC
STRIPE Donations
30.56
BAC
CAF23100695162CF
58.80
16.10.23
BAC
STRIPE Donations
4.58
BAC
John Brian Charles J Wyndham
10.00
BAC
David Gilbert
2.00
BAC
R & C Ash Wheeler
10.00
17.10.23
BAC
S Raynor
7.00|||||
|18.10.23|Txr|PayPal Transfer|2042.00||
|---|---|---|---|---|
|20.10.24|BAC|HMRC Charities (Gift Aid)|674.00||
||BAC|CAF2310174310CF|3.92||
|23.10.23|BAC|P Brumwell|5.00||
||BAC|J Millar (refund for PayPal error)|14.00||
||BAC|C Honeybone|10.00||
|24.10.23|BAC|Ms Belcham|15.00||
|25.10.23|BAC|RL Mansell|2.00||
||BAC|PF Hynes|5.00||
||BAC|CAF23102032741CF|15.68||
|26.10.23|BAC|S Cragg & W Ridley|20.00||
|27.10.23|BAC|D Jedamzik|5.00||
|30.10.23|BAC|Finnig & Gilchrist|2.00||
||BAC|FP Somerville|20.00||
||BAC|Dr Elworthy|5.00||
||Oct Subtotal|||4772.81|
|**Nov-23**|||||
|1.11.23|BAC|Ms Stott & Ms Hall|10.00||
||BAC|George and B Feeney|5.00||
||BAC|Alexanders Removals|25.00||
||BAC|JD Russen|5.00||
||BAC|Christine Andrea|5.00||
||BAC|Greta Jensen|10.00||
||BAC|JT Campbell|8.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|Pema Clark (monthly prayers)|9.00||
||BAC|S Greenop|5.00||
|3.11.23|BAC|Miss Hartley|10.00||
||BAC|ST Burton|5.00||
||BAC|CAF23103144769CF|13.47||
|6.11.23|BAC|Janet Millar (monthly prayers)|15.00||
|7.11.23|BAC|Kaska Phuntsok (monthly prayers)|9.00||
|9.11.23|BAC|The Bodhichitta Trust|803.30||
|---|---|---|---|---|
|10.11.23|BAC|Dr Reid|5.00||
||BAC|JM Millar|20.00||
|13.11.23|BAC|STRIPE Donations|4.58||
||BAC|CAF231108112143CF|62.72||
|15.11.23|BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
|16.11.23|BAC|John Brian Charles J Wyndham|10.00||
|17.11.23|Txr|PayPal Transfer|2106.00||
||BAC|CCN Buddhist Film Club|238.75||
||BAC|S Raynor|7.00||
|20.11.23|BAC|J Millar (refund for PayPal error)|43.90||
||BAC|J Millar (refund for PayPal error)|99.89||
|21.11.23|BAC|P Brumwell|5.00||
|22.11.23|BAC|C Honeybone|10.00||
|24.11.23|BAC|Ms Belcham|15.00||
|27.11.23|BAC|RL Mansell|2.00||
||BAC|PF Hynes|5.00||
||BAC|S Cragg & W Ridley|20.00||
||BAC|AA Weeks|185.00||
||BAC|D Jedamzik|5.00||
||BAC|CAF23112261661CF|29.15||
|28.11.23|BAC|Finnig & Gilchrist|2.00||
||BAC|FP Somerville|20.00||
|30.9.23|BAC|Dr Elworthy|5.00||
||Nov Subtotal|||3855.76|
|**Dec-23**|||||
|1.12.23|BAC|JT Campbell|8.00||
||BAC|JD Russen|5.00||
||BAC|S Greenop|5.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|Christine Andrea|5.00||
||BAC|Pema Clark (monthly prayers)|9.00|
|---|---|---|---|
||BAC|Greta Jensen|10.00|
||BAC|Alexanders Removals|25.00|
||BAC|Ms Stott & Ms Hall|10.00|
||BAC|George and B Feeney|5.00|
|4.12.23|BAC|Miss Hartley|10.00|
||BAC|ST Burton|5.00|
|5.12.23|BAC|Janet Millar (monthly prayers)|15.00|
|7.12.23|BAC|Kaska Phuntsok (monthly prayers)|9.00|
|11.12.23|BAC|Dr Reid|5.00|
||BAC|The Bodhichitta Trust|781.70|
||BAC|JM Millar|20.00|
||BAC|CAF23120616641CF|3.92|
|13.12.23|BAC|STRIPE Donations|4.58|
||BAC|CAF23120896081CF|58.80|
|15.12.23|BAC|David Gilbert|2.00|
||BAC|R & C Ash Wheeler|10.00|
|18.12.23|BAC|S Raynor|7.00|
||Txr|PayPal Transfer|2113.00|
||BAC|John Brian Charles J Wyndham|10.00|
|21.12.23|BAC|P Brumwell|5.00|
|22.12.23|BAC|C Honeybone|10.00|
|27.12.23|BAC|Ms Belcham|15.00|
||BAC|S Cragg & W Ridley|20.00|
||BAC|RL Mansell|2.00|
||BAC|PF Hynes|5.00|
||BAC|D Jedamzik|5.00|
|28.12.23|BAC|FP Somerville|20.00|
||BAC|Finnig & Gilchrist|2.00|
|29.12.23|BAC|CAF23122238514CF|15.68|
||Dec Subtotal|||
3241.68
**Jan-24**
|2.1.24|BAC|Greta Jensen|10.00|
|---|---|---|---|
||BAC|George and B Feeney|5.00|
||BAC|NW Laird-Clowes|5.00|
||BAC|JD Russen|5.00|
||BAC|Christine Andrea|5.00|
||BAC|JT Campbell|8.00|
||BAC|Ms Stott & Ms Hall|10.00|
||BAC|Alexanders Removals|25.00|
||BAC|Dr Elworthy|5.00|
||BAC|Pema Clark (monthly prayers)|9.00|
||BAC|S Greenop|5.00|
|3.1.24|BAC|Miss Hartley|10.00|
||BAC|ST Burton|5.00|
|5.1.24|BAC|Janet Millar (monthly prayers)|15.00|
|8.1.24|BAC|Kaska Phuntsok (monthly prayers)|9.00|
||BAC|CAF24010330323CF|13.47|
|9.1.24|BAC|The Bodhichitta Trust|773.10|
|10.1.24|BAC|JM Millar|20.00|
||BAC|STRIPE Donations|104.29|
||BAC|Dr Reid|5.00|
|11.1.24|BAC|STRIPE Donations|33.41|
||BAC|CAF24010899493CF|58.80|
|12.1.24|BAC|Karma Kadjy/16th Karmapa Film Screener|39.44|
|15.1.24|BAC|JM Millar - Refund for Jamyang payment|25.60|
||BAC|David Gilbert|2.00|
||BAC|R & C Ash Wheeler|10.00|
||BAC|CAF24011018620CF|3.92|
|16.1.24|BAC|John Brian Charles J Wyndham|10.00|
|17.1.24|Txr|PayPal Transfer|2095.00|
||BAC|S Raynor|7.00|
|22.1.24|BAC|P Brumwell|5.00|
||BAC|C Honeybone|10.00|
|24.1.24|BAC|Ms Belcham|15.00||
|---|---|---|---|---|
|25.1.24|BAC|PF Hynes|5.00||
||BAC|RL Mansell|2.00||
||BAC|CAF24012237616CF|15.68||
|26.1.24|BAC|S Cragg & W Ridley|20.00||
|29.1.24|BAC|Janet Millar (donation/Employment law appt)|200.00||
||BAC|FP Somerville|20.00||
||BAC|Finnig & Gilchrist|2.00||
||BAC|D Jedamzik|5.00||
|30.1.24|BAC|Dr Elworthy|5.00||
||Jan Subtotal|||3636.71|
|**Feb-24**|||||
|1.2.24|BAC|Greta Jensen|10.00||
||BAC|Alexanders Removals|25.00||
||BAC|JT Campbell|8.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|George and B Feeney|5.00||
||BAC|Pema Clark (monthly prayers)|9.00||
||BAC|S Bacchus|10.00||
||BAC|S Greenop|5.00||
||BAC|JD Russen|5.00||
||BAC|PayPal Transfer|330.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|Christine Andrea|5.00||
||BAC|CAF24012920449CF|13.47||
|5.2.24|BAC|Miss Hartley|10.00||
||BAC|Janet Millar (monthly prayers)|15.00||
||BAC|ST Burton|5.00||
|7.2.24|BAC|STRIPE Donations|4.58||
||BAC|Kaska Phuntsok (monthly prayers)|9.00||
|9.2.24|BAC|The Bodhichitta Trust|781.60||
|12.2.24|BAC|Dr Reid|5.00||
||BAC|JM Millar|20.00||
|---|---|---|---|---|
|13.2.24|BAC|CAF24020892989CF|58.80||
|15.2.24|BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
||BAC|CAF24021217429CF|3.92||
|16.2.24|BAC|John Brian Charles J Wyndham|10.00||
|19.2.24|BAC|S Raynor|7.00||
|21.2.24|BAC|P Brumwell|5.00||
|22.2.24|BAC|C Honeybone|10.00||
|26.2.24|BAC|S Cragg & W Ridley|20.00||
||BAC|Ms Belcham|15.00||
||BAC|PF Hynes|5.00||
||Txr|PayPal Transfer|163.00||
||BAC|RL Mansell|2.00||
|27.2.24|BAC|D Jedamzik|5.00||
||BAC|CAF24022237032CF|15.68||
|28.2.24|BAC|Finnig & Gilchrist|2.00||
||Txr|PayPal Transfer|2832.00||
||BAC|FP Somerville|20.00||
||BAC|STRIPE Donations|9.37||
||BAC|Dr Elworthy|5.00||
||Feb Subtotal|||4491.42|
|**Mar-24**|||||
|1.3.24|BAC|NW Laird-Clowes|5.00||
||BAC|JD Russen|5.00||
||BAC|Alexanders Removals|25.00||
||BAC|George and B Feeney|5.00||
||BAC|S Greenop|5.00||
||BAC|Greta Jensen|10.00||
||BAC|JT Campbell|8.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|Christine Andrea|5.00||
||BAC|Pema Clark (monthly prayers)|9.00||
|---|---|---|---|---|
|3.3.24|BAC|Miss Hartley|10.00||
||BAC|ST Burton|5.00||
||CHAPS|CAF24022830475CF|13.47||
|5.3.24|BAC|Janet Millar (monthly prayers)|15.00||
||BAC|Allesia Bulgari|2800.00||
|7.3.24|BAC|Kaska Phuntsok (monthly prayers)|9.00||
|8.3.24|BAC|The Bodhichitta Trust|772.50||
|11.3.24|BAC|Dr Reid|5.00||
||BAC|JM Millar|20.00||
|13.3.24|BAC|CAF24030893302CF|58.80||
|15.3.24|BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
|18.3.24|BAC|John Brian Charles J Wyndham|10.00||
||BAC|S Raynor|7.00||
|21.3.24|BAC|P Brumwell|5.00||
||BAC|CAF2403181821CF|3.92||
|22.3.24|BAC|C Honeybone|10.00||
|25.3.24|BAC|PayPal Transfer|156.00||
||BAC|Ms Belcham|15.00||
||BAC|RL Mansell|2.00||
||BAC|PF Hynes|5.00||
|26.3.24|BAC|S Cragg & W Ridley|20.00||
|27.3.24|BAC|D Jedamzik|5.00||
||BAC|CAF24032237216CF|15.68||
|28.3.24|BAC|Finnig & Gilchrist|2.00||
||BAC|FP Somerville|20.00||
||Mar Subtotal|||4084.37|
|**Apr-24**|||||
|2.4.24|BAC|Greta Jensen|10.00||
||BAC|JT Campbell|8.00||
||BAC|JD Russen|5.00||
||BAC|Christine Andrea|5.00|
|---|---|---|---|
||BAC|Pema Clark (monthly prayers)|9.00|
||BAC|Alexanders Removals|25.00|
||BAC|NW Laird-Clowes|5.00|
||BAC|Dr Elworthy|5.00|
||BAC|Ms Stott & Ms Hall|10.00|
||BAC|George and B Feeney|5.00|
||BAC|S Greenop|5.00|
|3.4.24|BAC|Miss Hartley|10.00|
||BAC|ST Burton|5.00|
|4.4.24|BAC|Allesia Bulgari|2800.00|
|5.4.24|BAC|Janet Millar (monthly prayers)|15.00|
|8.4.24|BAC|Kaska Phuntsok (monthly prayers)|9.00|
||BAC|The Bodhichitta Trust|776.00|
|10.4.24|BAC|JM Millar|20.00|
||BAC|Dr Reid|5.00|
|11.4.24|BAC|CAF24040895418CF|58.80|
|15.4.24|BAC|PayPal Transfer|113.79|
||BAC|David Gilbert|2.00|
||BAC|R & C Ash Wheeler|10.00|
|16.4.24|BAC|John Brian Charles J Wyndham|10.00|
|17.4.24|BAC|S Raynor|7.00|
|18.4.24|BAC|CAF24041517190CF|3.92|
|19.4.24|BAC|CAF24041638892CF|13.47|
|22.4.24|BAC|P Brumwell|5.00|
||BAC|C Honeybone|10.00|
|24.4.24|BAC|Ms Belcham|15.00|
|25.4.24|BAC|PF Hynes|5.00|
||BAC|RL Mansell|2.00|
||BAC|CAF2404223965CF|15.68|
|26.4.24|BAC|S Cragg & W Ridley|20.00|
|29.4.24|BAC|FP Somerville|20.00|
||BAC|Finnig & Gilchrist|2.00||
|---|---|---|---|---|
||BAC|K & LP Teague|50.00||
||BAC|D Jedamzik|5.00||
|30.4.24|BAC|Dr Elworthy|5.00||
||Apr Subtotal|||4105.66|
|**May-24**|||||
|1.5.24|BAC|Alexanders Removals|25.00||
||BAC|Pema Clark (monthly prayers)|9.00||
||BAC|JD Russen|5.00||
||BAC|JT Campbell|8.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|Greta Jensen|10.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|Christine Andrea|5.00||
||BAC|George and B Feeney|5.00||
||BAC|S Greenop|5.00||
|3.5.24|BAC|Miss Hartley|10.00||
||BAC|ST Burton|5.00||
||BAC|CAF24043016303CF|13.47||
|7.5.24|BAC|Janet Millar (monthly prayers)|15.00||
||BAC|Kaska Phuntsok (monthly prayers)|9.00||
||BAC|Allesia Bulgari|2800.00||
|10.5.24|BAC|JM Millar|20.00||
||BAC|Dr Reid|5.00||
|14.5.24|BAC|CAF24050993341CF|58.80||
|15.5.24|BAC|PayPal Transfer|162.61||
||BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
|16.5.24|BAC|John Brian Charles J Wyndham|10.00||
|17.5.24|BAC|S Raynor|7.00||
|20.5.24|BAC|The Bodhichitta Trust|772.20||
|21.5.24|BAC|P Brumwell|5.00||
||BAC|CAF24051616315CF|3.92||
|---|---|---|---|---|
|22.5.24|BAC|C Honeybone|10.00||
||BAC|Ms Belcham|15.00||
|28.5.24|BAC|RL Mansell|2.00||
||BAC|PF Hynes|5.00||
||BAC|FP Somerville|20.00||
||BAC|S Cragg & W Ridley|20.00||
||BAC|Finnig & Gilchrist|2.00||
||BAC|D Jedamzik|5.00||
||BAC|CAF24052239041CF|15.68||
|30.5.24|BAC|STRIPE Donations|75.59||
||BAC|Dr Elworthy|5.00||
||May Subtotal|||4171.27|
|**Jun-24**|||||
|3.6.24|BAC|NW Laird-Clowes|5.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|JD Russen|5.00||
||BAC|Alexanders Removals|25.00||
||BAC|Christine Andrea|5.00||
||BAC|S Greenop|5.00||
||BAC|Greta Jensen|10.00||
||BAC|JT Campbell|8.00||
||BAC|Miss Hartley|10.00||
||BAC|George and B Feeney|5.00||
||BAC|Pema Clark (monthly prayers)|9.00||
||BAC|ST Burton|5.00||
|5.6.24|BAC|Janet Millar (monthly prayers)|15.00||
||BAC|Allesia Bulgari|2800.00||
|6.5.24|BAC|CAF2406033479CF|13.47||
|7.6.24|BAC|Kaska Phuntsok (monthly prayers)|9.00||
|10.6.24|BAC|JM Millar|20.00||
||BAC|Dr Reid|5.00||
|12.6.24|BAC|CAF24060793918CF|58.80||
|---|---|---|---|---|
|13.6.24|BAC|The Bodhichitta Trust|770.30||
||BAC|CAF24061018696CF|3.92||
|17.6.24|BAC|John Brian Charles J Wyndham|10.00||
||BAC|S Raynor|7.00||
||BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
|21.6.24|BAC|P Brumwell|5.00||
|24.6.24|BAC|Ms Belcham|15.00||
||BAC|C Honeybone|10.00||
|25.6.24|BAC|PayPal Transfer|299.84||
||BAC|PF Hynes|5.00||
||BAC|RL Mansell|2.00||
|26.6.24|BAC|S Cragg & W Ridley|20.00||
||BAC|CAF24062131982CF|15.68||
|27.6.24|BAC|D Jedamzik|5.00||
|28.6.24|BAC|Finnig & Gilchrist|2.00||
||BAC|FP Somerville|20.00||
||June Subtotal|||4226.01|
|**Jul-24**|||||
|1.7.24|BAC|Greta Jensen|10.00||
||BAC|Dr Elworthy|5.00||
||BAC|JT Campbell|8.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|JD Russen|5.00||
||BAC|S Greenop|5.00||
||BAC|Alexanders Removals|25.00||
||BAC|George and B Feeney|5.00||
||BAC|Christine Andrea|5.00||
|3.7.24|BAC|Miss Hartley|10.00||
||BAC|Pema Clark: eBay sale of iMac|130.97||
||BAC|Allesia Bulgari|2800.00|
|---|---|---|---|
||BAC|ST Burton|5.00|
||BAC|Give as you Live|16.50|
|4.7.24|BAC|Pema Clark: eBay sale of Mac Mini|48.46|
||BAC|CAF24070131737CF|13.47|
|5.7.24|BAC|PE Gay|20.00|
||BAC|Janet Millar (monthly prayers)|15.00|
||BAC|STRIPE Donations|37.59|
|8.7.24|BAC|Kaska Phuntsok (monthly prayers)|9.00|
|10.7.24|BAC|Dr Reid|5.00|
||BAC|JM Millar|20.00|
|11.7.24|BAC|CAF24070895977CF|58.60|
|12.7.24|BAC|The Bodhichitta Trust|763.90|
|15.7.24|BAC|David Gilbert|2.00|
||BAC|R & C Ash Wheeler|10.00|
||BAC|CAF24071017101CF|3.92|
|16.7.24|BAC|John Brian Charles J Wyndham|10.00|
|17.7.24|BAC|S Raynor|7.00|
|22.7.24|BAC|P Brumwell|5.00|
||BAC|C Honeybone|10.00|
|23.7.24|BAC|Das Kollektiv: Footage Screener|40.00|
|24.7.24|BAC|Ms Belcham|15.00|
|25.7.24|BAC|PF Hynes|5.00|
||BAC|RL Mansell|2.00|
||BAC|CAF24072237296CF|15.68|
|26.7.24|BAC|S Cragg & W Ridley|20.00|
|29.7.24|BAC|FP Somerville|20.00|
||BAC|Finnig & Gilchrist|2.00|
||BAC|D Jedamzik|5.00|
|30.7.24|BAC|Dr Elworthy|5.00|
||July Subtotal|||
4214.09
**Aug-24**
|1.8.24|BAC|JD Russen|5.00|
|---|---|---|---|
||BAC|Alexanders Removals|25.00|
||BAC|Ms Stott & Ms Hall|10.00|
||BAC|JT Campbell|8.00|
||BAC|Christine Andrea|5.00|
||BAC|NW Laird-Clowes|5.00|
||BAC|George and B Feeney|5.00|
||BAC|Greta Jensen|10.00|
||BAC|S Greenop|5.00|
|2.8.24|BAC|CAF2407301909CF|13.47|
|5.8.24|BAC|Janet Millar (monthly prayers)|15.00|
||BAC|Miss Hartley|10.00|
||BAC|Allesia Bulgari|2800.00|
||BAC|ST Burton|5.00|
|7.8.24|BAC|Kaska Phuntsok (monthly prayers)|9.00|
|8.8.24|BAC|The Bodhichitta Trust|777.60|
|9.8.24|BAC|CAF24080617364CF|3.92|
|12.8.24|BAC|JM Millar|20.00|
||BAC|Dr Reid|5.00|
||BAC|Facebook payments|25.00|
|13.8.24|BAC|CAF24080894011CF|58.60|
|15.8.24|BAC|David Gilbert|2.00|
||BAC|R & C Ash Wheeler|10.00|
|16.8.24|BAC|John Brian Charles J Wyndham|10.00|
|19.8.24|BAC|S Raynor|7.00|
|21.8.24|BAC|P Brumwell|5.00|
|22.8.24|BAC|C Honeybone|10.00|
||BAC|CAF2408192058CF|96.00|
|27.8.24|BAC|PayPal Transfer|645.97|
||BAC|Ms Belcham|15.00|
||BAC|S Cragg & W Ridley|20.00|
||BAC|PF Hynes|5.00|
||BAC|RL Mansell|2.00||
|---|---|---|---|---|
||BAC|Pema Clark: eBay sale of LG monitor|89.43||
||BAC|D Jedamzik|5.00||
|28.8.24|BAC|FP Somerville|20.00||
||BAC|Finnig & Gilchrist|2.00||
||BAC|CAF24082237024CF|15.68||
|29.8.24|BAC|Das Kollektiv: Footage Screener|40.00||
|30.8.24|BAC|Dr Elworthy|5.00||
||Aug Subtotal|||4825.67|
|**Sep-24**|||||
|2.9.24|BAC|S Greenop|5.00||
||BAC|Ms Stott & Ms Hall|10.00||
||BAC|Greta Jensen|10.00||
||BAC|JD Russen|5.00||
||BAC|Alexanders Removals|25.00||
||BAC|NW Laird-Clowes|5.00||
||BAC|George and B Feeney|5.00||
||BAC|Christine Andrea|5.00||
||BAC|JT Campbell|8.00||
|3.9.24|BAC|Miss Hartley|10.00||
||BAC|ST Burton|5.00||
|5.9.24|BAC|Janet Millar (monthly prayers)|15.00||
||BAC|Allesia Bulgari|2800.00||
|6.9.24|BAC|CAF2409035582CF|13.47||
|9.9.24|BAC|Kaska Phuntsok (monthly prayers)|9.00||
|10.9.24|BAC|JM Millar|20.00||
||BAC|The Bodhichitta Trust|754.20||
||BAC|Dr Reid|5.00||
||BAC|STRIPE Donations|4.58||
|11.9.24|BAC|CAF24090694239CF|58.60||
|16.9.24|BAC|John Brian Charles J Wyndham|10.00||
||BAC|David Gilbert|2.00||
||BAC|R & C Ash Wheeler|10.00||
|---|---|---|---|---|
|17.9.24|BAC|S Raynor|7.00||
|19.9.24|BAC|TSO Host: Refund|0.97||
||BAC|TSO Host: Refund|29.99||
||BAC|CAF24091618221CF|3.92||
|23.9.24|BAC|P Brumwell|5.00||
||BAC|C Honeybone|10.00||
|24.9.24|BAC|Ms Belcham|15.00||
|25.9.24|BAC|PF Hynes|5.00||
||BAC|RL Mansell|2.00||
||BAC|CAF24092031750CF|15.68||
|26.9.24|BAC|S Cragg & W Ridley|20.00||
|27.9.24|BAC|D Jedamzik|5.00||
|30.9.24|BAC|Dr Elworthy|5.00||
||BAC|FP Somerville|20.00||
||BAC|Finnig & Gilchrist|2.00||
||BAC|CAF24092531366CF|13.47||
||Sept Subtotal|||3954.88|
**TOTAL BANK RECEIPTS 49580.33**
|**Gift Aid**|**Reg donors Gift**
**Aid**|**Reg Donors**|**One-off Donation**|**Stripe**
**(Donorbox)**|**CAF Donors**|**Paypal Transfers**|**_Bodhichitta_**
**_Trust_**|
|---|---|---|---|---|---|---|---|
|25.00
5.00
5.00
10.00
8.00
10.00
5.00
9.00
5.00
5.00
5.00
13.47
10.00
5.00
15.00
9.00
5.00
20.00
801.80
30.56
58.80
4.58
10.00
2.00
10.00
7.00||||||||
2042.00
674.00
3.92
## 5.00
10.00 15.00 2.00 5.00
15.68
20.00 5.00 2.00 20.00 5.00
10.00 5.00
25.00
- 5.00 5.00
- 10.00 8.00 5.00 9.00 5.00
- 10.00 5.00
- 15.00 9.00
13.47
803.30
5.00 20.00
2.00 10.00 10.00 7.00
5.00 10.00 15.00 2.00 5.00 20.00 5.00 2.00 20.00 5.00 8.00 5.00 5.00 5.00 5.00
185.00
**----- Start of picture text -----**
4.58
62.72
2106.00
**----- End of picture text -----**
29.15
9.00 10.00 25.00 10.00 5.00 10.00 5.00 15.00 9.00 5.00 781.70 20.00 3.92 4.58 58.80 2.00 10.00 7.00 2113.00 10.00 5.00 10.00 15.00 20.00 2.00 5.00 5.00 20.00 2.00 15.68
10.00 5.00 5.00 5.00 5.00 8.00 10.00 25.00 5.00 9.00 5.00 10.00 5.00 15.00 9.00 13.47 773.10 20.00 104.29 5.00 33.41 58.80 2.00 10.00 3.92 10.00 2095.00 7.00 5.00 10.00
15.00 5.00 2.00
15.68
20.00 200.00 20.00 2.00 5.00 5.00 10.00 25.00 8.00 5.00 5.00 9.00 10.00 5.00 5.00 10.00 5.00 13.47 10.00 15.00 5.00 4.58 9.00 5.00
330.00
781.60
20.00 58.80 2.00 10.00 3.92 10.00 7.00 5.00 10.00 20.00 15.00 5.00 163.00 2.00 5.00 15.68 2.00 2832.00 20.00 9.37 5.00 5.00 5.00 25.00 5.00 5.00 10.00 8.00 10.00 5.00
9.00 10.00 5.00 13.47 15.00 2800.00 9.00 772.50 5.00 20.00 58.80 2.00 10.00 10.00 7.00 5.00 3.92 10.00 156.00 15.00 2.00 5.00 20.00 5.00 15.68 2.00 20.00 10.00 8.00 5.00
5.00 9.00 25.00 5.00 5.00 10.00 5.00 5.00 10.00 5.00 2800.00 15.00 9.00 776.00 20.00 5.00 58.80 113.79 2.00 10.00 10.00 7.00 3.92 13.47 5.00 10.00 15.00 5.00 2.00 15.68 20.00 20.00
2.00 50.00
5.00 5.00 25.00 9.00 5.00 8.00 5.00 10.00 10.00 5.00 5.00 5.00 10.00 5.00 13.47 15.00 9.00 2800.00 20.00 5.00 58.80 162.61 2.00 10.00 10.00 7.00 772.20 5.00
**----- Start of picture text -----**
3.92
**----- End of picture text -----**
10.00 15.00 2.00 5.00 20.00 20.00 2.00 5.00 15.68 75.59 5.00 5.00 10.00 5.00 25.00 5.00 5.00 10.00 8.00 10.00 5.00 9.00 5.00 15.00 2800.00 13.47 9.00 20.00 5.00
58.80
770.30
3.92
10.00
7.00
2.00 10.00 5.00 15.00 10.00
299.84
5.00 2.00 20.00
15.68
5.00 2.00 20.00
10.00 5.00 8.00 5.00 10.00 5.00 5.00 25.00 5.00 5.00 10.00
2800.00
5.00
16.50 13.47 20.00 15.00 37.59 9.00 5.00 20.00 58.60 763.90 2.00 10.00 3.92 10.00 7.00 5.00 10.00 15.00 5.00 2.00 15.68 20.00 20.00 2.00 5.00 5.00
5.00 25.00 10.00 8.00 5.00 5.00 5.00 10.00 5.00 13.47 15.00 10.00 2800.00 5.00 9.00 777.60 3.92 20.00 5.00 25.00 58.60 2.00 10.00 10.00 7.00 5.00 10.00 96.00 645.97 15.00 20.00 5.00
2.00 5.00 20.00 2.00 15.68 5.00 5.00 10.00 10.00 5.00 25.00 5.00 5.00 5.00 8.00 10.00 5.00 15.00 2800.00 13.47 9.00 20.00 754.20 5.00 4.58 58.60 10.00 2.00
||10.00|||||||
|---|---|---|---|---|---|---|---|
||7.00|||||||
||||||3.92|||
||5.00|||||||
||10.00|||||||
||15.00|||||||
||5.00|||||||
||2.00|||||||
||||||15.68|||
||20.00|||||||
||5.00|||||||
||5.00|||||||
||20.00|||||||
||2.00|||||||
||||||13.47|||
|**674.00**|**3101.00**|**19915.00**|**296.50**|**313.71**|**1211.31**|**13059.21**|**9328.20**|
|**Footage Usage**
**Sales**|**Refunds**|**MT Filming for**
**Hire**|**Buddhist Film Club**
|**Equipment Sales**|
|---|---|---|---|---|
800.00
40.00
14.00
238.75
43.90
99.89
39.44
25.60
130.97
48.46
40.00
89.43
40.00
0.97
29.99
159.44
214.35
800.00
238.75
268.86
|**DATE**|**Ref**|**NAME**|**TOTAL**|**Total Monthly**|
|---|---|---|---|---|
|**Oct-23**
2.10.23
Online txr
Ashhab Mubashir
85.00
Debit card
TSO Host
29.99
DD
Hiscox Insurance
20.57
6.10.23
DD
Paypal Payment/Khyentse Prayers
8.65
9.10.23
Debit card
Mailchimp
26.40
10.10.23
Debit card
Adobe Creative Cloud
35.39
12.10.23
Debit card
FPMT/Prayers Kopan Nunnery
8.43
16.10.23
Debit card
Openli (Legal Monster)
30.71
Debit card
Dongyu Gatsal Ling/Prayers
8.43
23.10.23
Online txr
Pema Clark
1600.00
24.10.23
Debit card
Paypal Argos Direct (Janet refunded)
14.00
30.10.23
Online txr
Kaska Phuntsok
1527.00
DD
Hiscox Insurance
20.57
31.10.23
DD
ICO
35.00
Oct Subtotal
**Nov-23**
1.11.23
Online txr
Ashhab Mubashir
85.00
Debit card
TSO Host
29.99
8.11.23
DD
Paypal Payment/Khyentse Prayers
8.55
DD
Paypal Payment/Sakya Nunnery Prayers
8.55
9.11.23
Debit card
Mailchimp
26.24
10.11.23
Debit card
Adobe Creative Cloud
35.39
13.11.23
Debit card
Dongyu Gatsal Ling/Prayers
8.44
15.11.23
Debit card
Openli (Legal Monster)
30.51
17.11.23
Debit card
Tibet Relief Fund
38.42
20.11.23
Debit card
PayPal Blinds (Janet Refunded)
99.89
Debit card
PayPal Sea Salt (Janet refunded)
43.90
23.11.23
Online txr
Jane Moore/Expenses India
45.00
27.11.23
Online txr
Kaska Phuntsok
1902.00
Online txr
Pema Clark
1500.00||||
3450.14|
|28.11.23
Debit card
Vimeo Premium (Annual payment)
1008.00
30.11.23
DD
Hiscox Insurance
20.57
Nov Subtotal
**Dec-23**
1.12.23
Online txr
Ashhab Mubashir
85.00
Debit card
TSO Host
29.99
5.12.23
Debit card
FPMT/Prayers Kopan Nunnery
8.15
6.12.23
DD
Paypal Payment/Khyentse Prayers
8.26
DD
Paypal Payment/Sakya Nunnery Prayers
8.26
11.12.23
Debit card
Adobe Creative Cloud
35.39
Debit card
Mailchimp
25.47
13.12.23
Debit card
Dongyu Gatsal Ling/Prayers
8.22
15.12.23
Debit card
Openli (Legal Monster)
29.80
18.12.23
Online txr
Pema Clark
1500.00
29.12.23
Online txr
Kaska Phuntsok
1527.00
Dec Subtotal
**Jan-24**
2.1.24
Online txr
Ashhab Mubashir
85.00
Debit card
TSO Host
29.99
DD
Hiscox Insurance
20.57
8.1.24
DD
Paypal Payment/Khyentse Prayers
8.26
DD
Paypal Payment/Sakya Nunnery Prayers
8.26
9.1.24
Debit card
Mailchimp
25.35
10.1.24
Debit card
Adobe Creative Cloud
35.39
11.1.24
Debit card
TSO Host
129.46
12.1.24
Debit card
Dongyu Gatsal Ling/Prayers
8.10
15.1.24
Debit card
Jamyang Buddhist Centre (JM error - refunded)
25.60
Debit card
Openli (Legal Monster)
29.31
16.1.24
Debit card
FPMT/Prayers Kopan Nunnery
8.09
18.1.24
Debit card
Dropbox (annual)
544.32
25.1.24
Online txr
Kaska Phuntsok
1527.00
26.1.24
Online txr
Pema Clark
1500.00|4890.45
3265.54|
|---|---|
|29.1.24
Debit card
Paddle.com (ad blocker)
12.00
30.1.24
DD
Hiscox Insurance
20.57
Jan Subtotal
**Feb-24**
1.2.24
Online txr
Ashhab Mubashir
85.00
Debit card
TSO Host
29.99
7.2.24
Online txr
Employment lawyer
327.60
DD
Paypal Payment/Khyentse Prayers
8.26
DD
Paypal Payment/Sakya Nunnery Prayers
8.26
9.2.24
Debit card
Mailchimp
25.52
12.2.24
Debit card
Adobe Creative Cloud
35.39
Debit card
Dongyu Gatsal Ling/Prayers
8.18
15.2.24
Debit card
Openli (Legal Monster)
29.62
22.2.24
Debit card
FPMT/Prayers Kopan Nunnery
8.17
28.2.24
Online txr
Pema Clark
750.00
29.2.24
Online txr
Kaska Phuntsok
1875.00
Online txr
Kaska Phuntsok (expenses)
79.48
Online txr
Ashhab Mubashir
130.00
DD
Hiscox Insurance
20.57
Feb Subtotal
**Mar-24**
1.3.24
Debit card
TSO Host
29.99
6.3.24
DD
Paypal Payment/Khyentse Prayers
8.27
DD
Paypal Payment/Sakya Nunnery Prayers
8.27
11.3.24
Debit card
Adobe Creative Cloud
35.39
Debit card
Mailchimp
25.19
Debit card
Dongyu Gatsal Ling/Prayers
8.04
15.3.24
Debit card
Openli (Legal Monster)
29.17
20.3.24
Online txr
Anthony Deneselow (travel expenses)
68.00
26.3.24
Online txr
Kaska Phuntsok
1902.00
27.3.24
Online txr
Pema Clark
874.00
Mar Subtotal|4017.27
3421.04
2988.32|
|---|---|
|**Apr-24**
2.4.24
Online txr
Ashhab Mubashir
85.00
Online txr
Jamyang Buddhist Centre (accomodation)
210.00
Debit card
TSO Host
29.99
Debit card
FPMT/Prayers Kopan Nunnery (March)
8.15
DD
Hiscox Insurance
20.57
DD
Paypal Payment/Khyentse Prayers
8.29
DD
Paypal Payment/Sakya Nunnery Prayers
8.29
9.4.24
Debit card
Mailchimp
25.42
10.4.24
Debit card
Adobe Creative Cloud
35.39
11.4.24
Debit card
Dongyu Gatsal Ling/Prayers
8.15
15.4.24
Debit card
Openli (Legal Monster)
29.98
16.4.24
Debit card
FPMT/Prayers Kopan Nunnery
8.27
24.4.24
Online txr
Kaska Phuntsok (expenses)
445.35
Debit card
FOCAL International (Kaska membership)
66.00
26.4.24
Online txr
Pema Clark
854.06
Online txr
Kaska Phuntsok
1280.04
30.4.24
Online txr
Ashhab Mubashir
85.00
DD
Hiscox Insurance
33.51
Apr Subtotal
**May-24**
1.5.24
Debit card
TSO Host
29.99
2.5.24
Debit card
TSO Host
46.62
9.5.24
Debit card
Mailchimp
25.57
DD
Paypal Payment/Khyentse Prayers
8.32
DD
Paypal Payment/Sakya Nunnery Prayers
8.32
10.5.24
Debit card
Adobe Creative Cloud
35.39
DD
NEST (Staf pension)
63.00
13.5.24
Debit card
Dongyu Gatsal Ling/Prayers
8.24
15.5.24
Debit card
Openli (Legal Monster)
29.77
16.5.24
Debit card
FPMT/Prayers Kopan Nunnery
8.22
20.5.24
Cash
Ofering to Ven. Sean Price/Khandro-la Interview
100.00|3241.46|
|---|---|
|28.5.24
Online txr
Pema Clark
859.50
30.5.24
Online txr
Kaska Phuntsok
1468.14
Online txr
Greta Jensen (travel)
43.60
DD
Hiscox Insurance
33.52
31.5.24
Online txr
Ashhab Mubashir
85.00
May Subtotal
**Jun-24**
3.6.24
Debit card
TSO Host
29.99
5.6.24
DD
NEST (Staf pension)
77.35
6.6.24
DD
Paypal Payment/Khyentse Prayers
8.21
DD
Paypal Payment/Sakya Nunnery Prayers
8.21
10.6.24
Debit card
Mailchimp
25.14
Debit card
Dongyu Gatsal Ling/Prayers
8.09
11.6.24
Debit card
Adobe Creative Cloud
35.39
Debit card
FPMT/Prayers Kopan Nunnery
8.09
17.6.24
Debit card
Openli (Legal Monster)
29.21
26.6.24
Online txr
Pema Clark
946.43
Online txr
Kaska Phuntsok
1446.24
June Subtotal
**Jul-24**
1.7.24
Debit card
TSO Host
29.99
DD
Hiscox Insurance
31.68
5.7.24
DD
NEST (Staf pension)
77.35
8.7.24
DD
Paypal Payment/Khyentse Prayers
8.22
DD
Paypal Payment/Sakya Nunnery Prayers
8.22
9.7.24
Online txr
Ashhab Mubashir
85.00
Debit card
Mailchimp
25.06
10.7.24
Debit card
Dongyu Gatsal Ling/Prayers
8.06
Debit card
Adobe Creative Cloud
35.39
15.7.24
Debit card
Openli (Legal Monster)
28.88
26.7.24
Online txr
Pema Clark
833.06
Online txr
Kaska Phuntsok
1554.80|2853.20
2622.35|
|---|---|
|30.7.24
DD
Hiscox Insurance
31.65
July Subtotal
**Aug-24**
1.8.24
Online txr
Ashhab Mubashir
115.00
Debit card
TSO Host
29.99
7.8.24
DD
NEST (Staf pension)
77.35
DD
Paypal Payment/Khyentse Prayers
8.20
DD
Paypal Payment/Sakya Nunnery Prayers
8.20
9.8.24
Debit card
Mailchimp
25.22
Debit card
Dongyu Gatsal Ling/Prayers
8.11
12.8.24
Online txr
Payman: Staf Payroll
42.00
Debit card
Adobe Creative Cloud
35.39
14.8.24
Online txr
Kathy Moss: Accountant
650.00
15.8.24
Debit card
Post Ofce: MT Papers to admin
10.74
Debit card
FPMT/Prayers Kopan Nunnery
8.06
Debit card
Openli (Legal Monster)
29.21
27.8.24
Online txr
Pema Clark
812.00
29.8.24
Online txr
Kaska Phuntsok
1446.24
DD
Hiscox Insurance
31.65
Aug Subtotal
**Sep-24**
2.9.24
Online txr
Jane Moore/Expenses
77.00
Online txr
Ashhab Mubashir
85.00
Online txr
Jane Moore/Expenses
20.00
Debit card
TSO Host
29.99
3.9.24
Debit card
TSO Host
31.39
5.9.24
DD
NEST (Staf pension)
77.35
6.9.24
DD
Paypal Payment/Khyentse Prayers
7.96
DD
Paypal Payment/Sakya Nunnery Prayers
7.96
9.9.24
Debit card
Mailchimp
24.38
Debit card
Dongyu Gatsal Ling/Prayers
7.83
10.9.24
Debit card
Adobe Creative Cloud
35.39|2757.36
3337.36|
|---|---|
|12.9.24
16.9.24
26.9.24
30.9.24|Debit card
Interfora: Flowers for Janet
57.50
Debit card
Openli (Legal Monster)
28.48
Online txr
Pema Clark
869.35
Online txr
Kaska Phuntsok
1537.74
Debit card
FPMT/Prayers Kopan Nunnery
7.72
DD
Hiscox Insurance
31.65
Sept Subtotal
2936.69|Debit card
Interfora: Flowers for Janet
57.50
Debit card
Openli (Legal Monster)
28.48
Online txr
Pema Clark
869.35
Online txr
Kaska Phuntsok
1537.74
Debit card
FPMT/Prayers Kopan Nunnery
7.72
DD
Hiscox Insurance
31.65
Sept Subtotal
2936.69|
|---|---|---|
|||**TOTAL PAYMENTS**
**39781.18**|
|Kaska: Salary|Salary: Pema|NEST(Pension)|Payroll Service|Vimeo|Openli(GDPR)|
|---|---|---|---|---|---|
|30.71
1600.00
1527.00||||||
30.51
1902.00 1500.00
1008.00
29.80
1500.00
1527.00
29.31
1527.00 1500.00
29.62
750.00
1875.00
29.17
1902.00
874.00
29.98
854.06
1280.04
63.00
29.77
**----- Start of picture text -----**
859.50
1468.14
77.35
29.21
946.43
1446.24
77.35
28.88
833.06
1554.80
**----- End of picture text -----**
77.35
42.00
29.21
812.00
1446.24
77.35
28.48 869.35 1537.74 **18993.20 12898.40 372.40 42.00 1008.00 354.65**
|g
g|g
g|g
g|g
g|g
g|g
g|
|---|---|---|---|---|---|
|Data Protection|(TSO)|MT Domain name|Mailchimp
|Stationary|Courier/ Postage|
|29.99
26.40
35.00
29.99
26.24
38.42||||||
29.99
25.47
29.99
25.35
129.46
29.99
25.52
29.99
25.19
29.99
25.42
29.99
46.62
25.57
29.99
25.14
29.99
25.06
29.99
25.22
10.74
29.99
31.39
24.38
35.00
567.35
304.96
38.42
10.74
|~~Comuter~~|~~Comuter~~|~~Comuter~~|~~Comuter~~|~~Comuter~~|~~Comuter~~|~~Comuter~~|
|---|---|---|---|---|---|---|
|Sundries|Solicitor|Fees|Charges|Travel|Maintenance|~~p~~
equip/cameras|
|85.00
8.65
8.43
8.43
14.00
85.00
8.55
8.55
8.44
99.89
43.90
45.00|||||||
85.00
8.15 8.26 8.26 8.22
85.00
8.26 8.26 8.10 25.60 8.09
12.00 85.00 327.60 8.26 8.26 8.18 8.17 79.48 130.00 8.27 8.27 8.04 68.00
85.00
## 210.00
8.15 8.29 8.29 8.15
8.27 445.35
85.00
8.32 8.32 8.24
8.22 100.00
43.60
85.00
8.21 8.21 8.09 8.09
8.22 8.22
85.00
8.06
115.00 8.20 8.20 8.11 650.00 8.06 77.00 85.00 20.00 7.96 7.96 7.83
57.50
7.72
1599.21
327.60
650.00
111.60
1095.00
|(Adobe)|Insurance|Dropbox|FOCAL|
|---|---|---|---|
|20.57
35.39
20.57
35.39||||
20.57
35.39
20.57
35.39
544.32
20.57
35.39
20.57
35.39
20.57
35.39
66.00
33.51
35.39
33.52
35.39
31.68
35.39
31.65
35.39
31.65
35.39
31.65
424.68
337.65
544.32
66.00
|**DATE**|**First NAME**|**Last NAME**|**Amount**|**PayPal Fee**|**Regular?**|
|---|---|---|---|---|---|
|4.10.23|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.10.23|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.10.23||Pacifctel|£ 10.00|£ 0.54|Y|
|7.10.23|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.10.23|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.10.23|LJ|Oostng|£ 5.00|£ 0.33|Y|
|10.10.23|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.10.23|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.10.23|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.10.23|Navtej|Nandra|£ 5.00|£ 0.37|Y|
|17.10.23|Alessia|Bulgari|£ 2,000.00|£ 54.00|Y|
|18.10.23|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.10.23|Shan|Yu|£ 50.00|£ 0.90|Y|
|25.10.23|David|Midgley|£ 5.00|£ 0.27|Y|
|28.10.23|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.10.23|Friedrich|Grohmann|£ 15.00|£ 71.00|Y|
|30.10.23|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total Oct 2023:**|||**£ 2,167.00**|**£ 130.95**||
|||||||
|4.11.23|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.11.23|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.11.23||Pacifctel|£ 10.00|£ 0.54|Y|
|7.11.23|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.11.23|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.11.23|LJ|Oostng|£ 5.00|£ 0.33|Y|
|10.11.23|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.11.23|Navtej|Nandra|£ 5.00|£ 0.37|Y|
|12.11.23|Viva|Hart|£ 5.00|£ 27.00|Y|
|12.11.23|William|DeGroote|£ 5.00|£ 0.37|Y|
|17.11.23|Alessia|Bulgari|£ 2,000.00|£ 54.00|Y|
|18.11.23|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.11.23|Shan|Yu|£ 50.00|£ 0.90|Y|
|---|---|---|---|---|---|
|25.11.23|David|Midgley|£ 5.00|£ 27.00|Y|
|28.11.23|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.11.23|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.11.23|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total Nov 2023:**|||**£ 2,167.00**|**£ 114.12**||
|||||||
|4.12.23|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.12.23|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.12.23||Pacifctel|£ 10.00|£ 0.54|Y|
|7.12.23|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.12.23|LJ|Oostng|£ 5.00|£ 33.00|Y|
|8.12.23|Gialy|Ly|£ 5.00|£ 0.37|Y|
|10.12.23|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.12.23|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.12.23|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.12.23|Navtej|Nandra|£ 5.00|£ 0.37|Y|
|17.12.23|Alessia|Bulgari|£ 2,000.00|£ 54.00|Y|
|18.12.23|Julia|Roles|£ 7.00|£ 30.00|Y|
|20.12.23|Shan|Yu|£ 50.00|£ 90.00|Y|
|25.12.23|David|Midgley|£ 5.00|£ 27.00|Y|
|28.12.23|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.12.23|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.12.23|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total Dec 2023:**|||**£ 2,167.00**|**£ 238.86**||
|||||||
|4.1.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.1.24|Estelle|Rose|£ 5.00|£ 27.00|Y|
|5.1.24||Pacifctel|£ 10.00|£ 0.54|Y|
|7.1.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.1.24|LJ|Oostng|£ 5.00|£ 33.00|Y|
|8.1.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|10.1.24|Louise|Sturman|£ 10.00|£ 34.00|Y|
|---|---|---|---|---|---|
|12.1.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.1.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|17.1.24|Alessia|Bulgari|£ 2,000.00|£ 54.00|Y|
|18.1.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.1.24|Shan|Yu|£ 50.00|£ 90.00|Y|
|25.1.24|David|Midgley|£ 5.00|£ 0.27|Y|
|28.1.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.1.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|29.1.24|PayPal GivingFund||£ 250.00|£ -||
|30.1.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total Jan 2024:**|||**£ 2,412.00**|**£ 242.45**||
|||||||
|4.2.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.2.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.2.24||Pacifctel|£ 10.00|£ 0.54|Y|
|7.2.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.2.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|8.2.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|10.2.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.2.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.2.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|18.2.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.2.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|22.2.24|Stephen|Golding|£ 27.59|£ 0.59|N|
|25.2.24|David|Midgley|£ 5.00|£ 0.27|Y|
|25.2.24|James|Hayward|£ 10.34|£ 0.34|N|
|27.2.24|PayPal GivingFund||£ 2,822.00|£ -||
|28.2.24|Maggie|Harte|£ 5.00|£ 27.00|Y|
|29.2.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|29.2.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total Feb 2024:**|||**£ 3,021.93**|**£ 33.95**||
|||||||
|---|---|---|---|---|---|
|4.3.24|Gabriele|Wilde|£ 5.00|£ 33.00|Y|
|5.3.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.3.24||Pacifctel|£ 10.00|£ 0.54|Y|
|7.3.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.3.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|8.3.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.3.24|Lars|Mårdenkrans|£ 5.27|£ 0.34|N|
|10.3.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.3.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.3.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|18.3.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.3.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|25.3.24|David|Midgley|£ 5.00|£ 0.27|Y|
|26.3.24|PayPal GivingFund||£ 0.25|£ -||
|28.3.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.3.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.3.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total March 2024:**|||**£ 167.52**|**£ 39.30**||
|||||||
|3.4.24|Lucia|Posari|£ 5.27|£ 0.38|N|
|4.4.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.4.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.4.24||Pacifctel|£ 10.00|£ 0.54|Y|
|7.4.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.4.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|8.4.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.4.24|Lars|Mårdenkrans|£ 8.32|£ 0.42|N|
|10.4.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.4.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.4.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|18.4.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.4.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|---|---|---|---|---|---|
|25.4.24|David|Midgley|£ 5.00|£ 0.27|Y|
|27.4.24|Lars|Mårdenkrans|£ 7.30|£ 0.40|N|
|28.4.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.4.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.4.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total April 2024:**|||**£ 182.89**|**£ 7.49**||
|||||||
|4.5.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.5.24||Pacifctel|£ 10.00|£ 0.54|Y|
|5.5.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|7.5.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.5.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.5.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|10.5.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.5.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.5.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|18.5.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.5.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|22.5.24|Steven|Golding|£ 54.97|£ 0.97|N|
|25.5.24|David|Midgley|£ 5.00|£ 0.27|Y|
|28.5.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.5.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.5.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total May 2024:**|||**£ 216.97**|**£ 7.26**||
|||||||
|4.6.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.6.24|Patrick|O'Connor|£ 22.52|£ 0.81||
|5.6.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.6.24||Pacifctel|£ 10.00|£ 0.54|Y|
|7.6.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.6.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|8.6.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|---|---|---|---|---|---|
|10.6.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.6.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|12.6.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.6.24|Lars|Mårdenkrans|£ 6.29|£ 0.37|N|
|17.6.24|Pema|Clark|£ 7.00|£ 0.30|Y|
|18.6.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.6.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|25.6.24|David|Midgley|£ 5.00|£ 0.27|Y|
|26.6.24|Lars|Mårdenkrans|£ 8.32|£ 0.42|N|
|28.6.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.6.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.6.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total June 2024:**|||**£ 206.13**|**£ 8.19**||
|||||||
|4.7.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.7.24||Pacifctel|£ 10.00|£ 0.54|Y|
|5.7.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|7.7.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.7.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.7.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|10.7.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.7.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.7.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|18.7.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.7.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|28.7.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.7.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.7.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|30.7.24|PayPal GivingFund||£ 264.70|£ -||
|**Total July 2024:**|||**£ 421.70**|**£ 6.02**||
|||||||
|4.8.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|---|---|---|---|---|---|
|5.8.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|5.8.24||Pacifctel|£ 10.00|£ 0.54|Y|
|5.8.24|Lars|Mårdenkrans|£ 8.32|£ 0.42|N|
|7.8.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.8.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|8.8.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|10.8.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.8.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.8.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|18.8.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|19.8.24|Navtej|Nandra|£ 61.05|£ 2.27|Y|
|20.8.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|28.8.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.8.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.8.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|**Total August 2024**|**:**||**£ 226.37**|**£ 8.71**||
|||||||
|4.9.24|Gabriele|Wilde|£ 5.00|£ 0.33|Y|
|5.9.24||Pacifctel|£ 10.00|£ 0.54|Y|
|5.9.24|Estelle|Rose|£ 5.00|£ 0.27|Y|
|7.9.24|Ruth|Pinner|£ 20.00|£ 0.48|Y|
|8.9.24|Gialy|Ly|£ 5.00|£ 0.37|Y|
|8.9.24|LJ|Oostng|£ 5.00|£ 0.33|Y|
|10.9.24|Louise|Sturman|£ 10.00|£ 0.34|Y|
|12.9.24|William|DeGroote|£ 5.00|£ 0.37|Y|
|12.9.24|Viva|Hart|£ 5.00|£ 0.27|Y|
|18.9.24|Julia|Roles|£ 7.00|£ 0.30|Y|
|20.9.24|Shan|Yu|£ 50.00|£ 0.90|Y|
|28.9.24|Maggie|Harte|£ 5.00|£ 0.27|Y|
|29.9.24|Friedrich|Grohmann|£ 15.00|£ 0.71|Y|
|30.9.24|Katherine|Stalzer|£ 10.00|£ 0.54|Y|
|30.9.24|PayPal GivingFund||£ 29.78|£ -||
|---|---|---|---|---|---|
|**Total September 2**|**024:**||**£ 186.78**|**£ 6.02**||
**TOTAL 1.10.23 - 30.9.24**
_**Total Transferred to bank a/c**_
Notes
Final payment
for ChN N restricte
teachings
Newsletter?
Final payment
**Charity Registration No. 326903**
**THE MERIDIAN TRUST TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDING 30 SEPTEMBER 2024**
2
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT**
**For The Year Ended 30 September 2024**
|**CONTENTS**||
|---|---|
||**Page**|
|Legal and administrative information|3|
|Trustees' Report|4 -7|
|Independent examiner's report|8|
|Statement of financial activities|9|
|Balance sheet|10|
|Notes to the accounts|11- 15|
3
## **THE MERIDIAN TRUST**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
Trustees Marie Beresford Greta Jensen Janet Millar (resigned 1.9.24) Tahlia Lin (resigned 30.4.25) Elles Lohuis (appointed 1.7.24, resigned 1.3.25) Andrew Stark (appointed 1.7.24, resigned 1.3.25) Viva Hart (appointed 1.7.24, resigned 1.3.25) Dolma Beresford (appointed 15.3.25) Pema Clark (appointed 2.6.25) Chair of Trustees: Pema Clark Charity number: 326903 Principal address: Lytchett House 13, Freeland Park, Wareham Road Lytchett Matravers Poole Dorset BH16 6FA Independent Examiner Kathleen Moss ACMA, CGMA Kathleen Moss Ltd. 48 Lawn Terrace London SE3 9LP
4
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT**
## **For The Year Ended 30 September 2024**
The Trustees of the Charity present their Annual Report and Accounts for the year ended 30 September 2024.
## **OBJECTIVES**
The charity is established for the following objects:-
(i)To advance the education of the public about Buddhist Philosophy and together with related aspects by the publication of films tapes writings and other communications media and the keeping of archives of such material
(ii)To advance and preserve Tibetan Buddhism for the advancement of education and culture.
The principal activity of The Meridian Trust is the preservation and dissemination of Buddhist thought and culture. Our goal is to be an online resource and hub through which the insights of Tibetan Buddhism are available to all.
The charity is a Trust governed by Trust Deed dated 11 July 1985, amended on 26 Feb 2024 and again on 15 May 2024.
## **CHARITABLE ACTIVITIES**
## **Film Production**
This year brought a number of new filming opportunities. These included teachings by Chamtrul Rinpoche in Glastonbury on _The Value of Refuge in the Buddha, Dharma and Sangha_ as well as _Meditation Teachings With Guided Practice_ . At Palpung in Wales he taught on _Meditation on the Selflessness of Self_ , and _Meditation on the Selflessness of Phenomena_ . We also filmed Tenzin Wangyal Rinpoche’s _Dream Yoga Retreat_ and the second set of teachings for the three year course at Palpung Changchub Dargyeling in Wales created by HH Tai Situ called 'Discovering the Buddha Within'. In London we filmed an interview with Ling Rinpoche as well as his teachings on Nagarjuna’s _In Praise of Sentient Beings._ We interviewed and filmed Khandro Tseringma Rinpoche in London when she gave teachings on _Emptiness and Bodhicitta_ at the Royal Geographical Society.
## **Collaboration with other Buddhist Organisations**
Our filming of Ling Rinpoche at Conway Hall was thanks to the collaborative efforts of Jamyang Buddhist Centre, Rigpa UK, Office of Tibet London, and The Tibetan Community in Britain.
5
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
We collaborated with CCN (The Contemplative Consciousness Network) to finally publish our shared footage of Lama Alan Wallace’s _Shamatha Retreat_ (2014) and _The Foolish Dharma of an Idiot Clothed in Mud and Feathers by Dudjom Lingpa_ (2015) _._
We gifted the Snellgrove Collection (from the late Tibetologist Professor David Snellgrove) to SOAS at The University of London where they could be of greater use to researchers in the field of Buddhist Studies. The collection included documents, maps and photographs.
## **Translation Project**
After a lengthy process led by our former Director of Translations, Tahlia Lin, along with our translation advisors Ven. Ngawang Tenzin and Arne Schelling, the project to translate Khenpo Kunga Wangchuk’s teachings into Chinese was determined to be unviable due to the complexity of the subject matter. As a result we changed focus to translating some of the foundational teachings of our patron, H.H. the Dalai Lama, into Chinese with the help of a volunteer translator from Taiwan, Geshe Tenzin Tendar. He completed the translation of both parts of _The Four Noble Truths._
## **Film Footage Requests**
As a film footage archive, we are sometimes approached with requests from commercial entities requesting the right to purchase film footage for their projects. This involves a lot of work on the part of The Meridian Trust to prepare contracts and deal with copyright issues arising on a case by case basis. Any monies raised commercially are used entirely within the charitable framework to fund our projects. In this financial year we received payments from Das Kollektiv for the licensing of footage for their film _Revolution of Compassion_ . We still have payments pending for the use of footage in the film _Meeting the Buddha._
## **New Director**
We said goodbye to our former Chair of Trustees Dr Janet Millar after many years of hard work and dedication to the organisation. We welcomed Tahlia Lin into the position of Chair and Director of The Meridian Trust. Pema Clark continued as a selfemployed Administrator.
A new self-employed Administrator was appointed in June 2025, when Pema Clark stopped being a paid worker for The Meridian Trust and became Chair of Trustees.
6
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
## **New Trustees**
The Board of Trustees unanimously voted to appoint three new trustees to the Board, each of whom brought a wealth of knowledge and experience. This is in accordance with Section 7 of the Trust Deed which states: The power of appointing new Trustees shall be vested in the Trustees themselves.
## **Advisory Board**
We welcomed a new advisor to the board, Gelongma Pema Deki, who brings a wealth of knowledge and experience to The Meridian Trust and who is an asset to our organisation due to her experience of running her own charity.
## **Volunteers**
We appointed two volunteers to key Marketing roles for their expertise in Social Media and video editing.
## **GOVERNANCE**
The Trustees meet regularly with each other to develop policy and practice and to provide financial oversight. Regular meetings are held with team/staff, either collectively or individually to provide support and direction.
The trustees have had regard to the guidance issued by the Charity Commission on public benefit.
7
## **THE MERIDIAN TRUST**
## **TRUSTEES' REPORT (Continued) For The Year Ended 30 September 2024**
## **Financial Review & Reserves Policy**
Incoming Resources for the year amounted to £49,958 (2023: £42,038), the funds were unrestricted income funds. Expenditure in the year was £41,766 (2023: £48,579) all of which related to unrestricted income funds for both years.
The surplus for the year was £8,192 (2023: deficit £6,541). On 30 September 2024 total funds amounted to £20,713 (2023: £12,520) all of which related to unrestricted income funds.
The Trustees consider the reserves of £20,713 to be sufficient to cover 3 to 6 months running costs to enable the charity to continue paying running costs over this period.
This report was approved by the trustees on ___________ and signed on their behalf 20th July 2025 by:
__________________________ Dr Pema Clark Chair of Trustees
8
## **Independent examiner's report**
## **To the trustees of The Meridian Trust**
I report to the trustees of **The Meridian Trust** (the Trust **), registered charity number 326903** on my examination of the accounts for the year ended **30[th] September 2024.** .
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## _K R Moss 18th July 2025_
Kathleen Moss ACMA, CGMA
Chartered Institute of Management Accountants
9
## **THE MERIDIAN TRUST STATEMENT OF FINANCIAL ACTIVITIES (Incorporating Income and Expenditure Account) For the year ended 30 September 2024**
|**Unrestricted**
£
**3**
48,491
**4**
1,467
-
49,958
**5**
305
**5**
41,461
41,766
8,192
12,520
**Incoming resources from**
**generated funds**
Voluntary income
Incoming resources from
charitable activities
Other incoming resources
**Total incoming resources**
**Resources expended**
Cost of generating funds
Cost of charitable activities
**Total resources expended**
Net incoming resources
Total funds brought forward
**Total funds carried forward**
**20,713**|**Unrestricted**
£
**3**
48,491
**4**
1,467
-
49,958
**5**
305
**5**
41,461
41,766
8,192
12,520
**Incoming resources from**
**generated funds**
Voluntary income
Incoming resources from
charitable activities
Other incoming resources
**Total incoming resources**
**Resources expended**
Cost of generating funds
Cost of charitable activities
**Total resources expended**
Net incoming resources
Total funds brought forward
**Total funds carried forward**
**20,713**|**Restricted**
£
-
-
-|**Total 2024**
£
48,491
1,467
-
49,958
305
41,461
41,766
8,192
12,520
**20,713**|**_Unrestricted_**
_£_
_42,038_
_-_
_-_|**_Restricted_**
_£_
_-_
_-_
_-_|**_Total 2023_**
_£_
_42,038_
_-_
_-_|
|---|---|---|---|---|---|---|
||49,958|-||_42,038_|_-_|_42,038_|
||305
41,461|-
-||_-_
_48,579_|_-_
_-_|_-_
_48,579_|
||41,766|-||_48,579_|_-_|_48,579_|
||8,192
12,520|-
-||_(6,541)_
_19,061_|_-_
_-_|_(6,541)_
_19,061_|
||**20,713**|**-**||**_12,520_**|**_-_**|**_12,520_**|
10
## **THE MERIDIAN TRUST BALANCE SHEET As at 30 September 2024**
|**Notes**
**Fixed assets**
Tangible assets
**9**
**Current assets**
Stock
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
**10**
Net current assets
**Total assets less current liabilities**
**Funds of the charity**
Restricted funds
**12**
Unrestricted funds
12|**2024**
£
£
10,755
-
-
10,608
10,608
(650)
9,958
**20,713**
-
20,713
**20,713**|_£_
_-_
_-_
_716_|**_2023_**
_£_
_12,654_
_(134)_|
|---|---|---|---|
|||_716_
_(850)_||
|||||
||||_12,520_|
||||_-_
_12,520_|
||||_12,520_|
The financial statements were approved by the Trustees on 20th July 2025 and signed on their behalf by
Dr Pema Clark Chair of Trustees
11
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS For the year ended 30 September 2024**
## **1 Statutory information**
The Meridian Trust is a registered charity number 326903. The charity’s registered office address is Lytchett House, 13, Freeland Park, Wareham Road, Lytchett Matravers, Poole, Dorset, BH16 6FA. The registered office is the principle place of business. The functional currency is sterling.
## **2 Accounting policies**
## **2.1 Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP FRS 102).
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
## **2.2 Public benefit entity**
The charity meets the definition of a public benefit entity under FRS 102.
## **2.3 Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The charity can comfortably operate based on confirmed funding along with sufficient reserves.
The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.
## **2.4 Income**
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.
Where donations and grants are restricted to future accounting periods, they are deferred and recognised in those future accounting periods. Grants for immediate financial support and assistance, or to reimburse costs previously incurred, are recognised immediately.
Income from charitable activities comprises sales of films and filming services.
## **2.5 Interest receivable**
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.
## **2.6 Fund accounting**
Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund.
Unrestricted funds are donations and other incoming resources received or generated for the charitable purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular purposes.
12
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **2.7 Expenditure and basis of apportioning costs**
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis with the irrecoverable element of VAT included with the item to which it relates and has been classified under headings that aggregate all costs related to the category. Expenditure is classified under the following activity headings:
**Raising funds:** Costs of raising funds relate to the costs incurred by the charity in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.
**Charitable activites:** Expenditure on charitable activities includes the costs of delivering services and other activities undertaken to further the purposes of the charity and their associated support costs.
## **2.8 Tangible fixed assets and depreciation**
The charity operates a policy of capitalising fixed asset items over £500. Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. The principal annual rates used for this purpose are:
Film Footage & Equipment 15% Reducing Balance Furniture, Fixtures & Equipment 15% Reducing Balance
## **2.7 Cash at bank and in hand**
Cash at bank and in hand includes cash and short term highly liquid investments.
The trustees seek to use short term deposits to maximise the return on monies held at the bank and to manage cash flow.
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## **2.8 Debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **2.9 Creditors and provisions**
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **2.10 Fundraising**
Funds are raised through individual donations, and grants from Trusts & Foundations.
## **2.11 Pensions**
The charity operates an Auto Enrolment defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they are incurred.
13
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
|**3**
**Voluntary income**
**Unrestricted**
**Restricted**
**£**
**£**
Donations
39,163
-
Legacies
-
-
Grants
9,328
-
48,491
-
Grants received:
Bodhichitta Trust
**4**
**Incoming resources from charitable activities**
**Unrestricted**
**Restricted**
£
£
Sales - films and filming services
1,467
-|**Unrestricted**
**Restricted**
**£**
**£**
39,163
-
-
-
9,328
-|**Total 2024**
**£**
39,163
-
9,328
48,491
**Total 2024**
£
1,467|**_Unrestricted_**
**_£_**
_32,362_
_-_
_9,676_|**_Restricted_**
**_£_**
_-_
_-_
_-_|**_Total 2023_**
**_£_**
_32,362_
_-_
_9,676_|
|---|---|---|---|---|---|
||48,491
-||_42,038_|_-_|_42,038_|
||||**_Unrestricted_**
_£_
_-_|**_Restricted_**
_£_
_-_|**_Total 2023_**
_£_
_-_|
## **5 Total resources expended**
|**2024**
Publicity and events
Film & Archive Management
Consultancy
Administrator fees
Insurance
Print Postage Stationery
Telephone
Computer Costs
Travel & Subsistence
Independent Examination
Miscellaneous Expenses
Bank charges and interest
Payroll charges
Legal fees
GDPR
Depreciation
**Restricted**
**Unrestricted**
**_Prior year comparator: 2023_**
_Publicity and events_
_Film & Archive Management_
_Consultancy_
_Director's Fees_
_Independent Examination_
_Miscellaneous Expenses_
_Bank charges and interest_
_Depreciation_|**Costs of**
**generating**
**funds**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-||
**Charitable Activities**|
**Charitable Activities**||**Governance**
**£**
-
-
-
-
-
-
-
-
-
650
-
-
42
328
390
-|**Total**
**£**
305
21,416
-
12,596
338
49
-
1,986
667
650
800
300
42
328
390
1,899|
|---|---|---|---|---|---|---|---|
|||**Dissemination**
**& education**
**£**
305
2,141
-
630
294
5
-
795
167
-
200
75
-
-
-
1,519|
~~**Project**~~
**development**
**&**
**management**
**£**
-
2,142
-
5,668
5
5
-
397
133
-
160
60
-
-
-
380|**Open the**
**Vaults**
**£**
-
4,283
-
5,668
29
29
-
397
300
-
320
120
-
-
-
-|**Film**
**production &**
**distribution**
**£**
-
12,850
-
630
10
10
-
397
67
-
120
45
-
-
-
-|||
||-|5,826|8,950|11,146|14,129|1,409|41,766|
||**2024**
**_2023_**
-
_-_
41,766
_48,579_
**_Costs of_**
**_generating_**
**_funds_**
**_£_**
-
**_Dissemination_**
**_& education_**||
**_Charitable_**|**_Activities_**||**_Governance_**
-
_-_
_-_
_-_
_650_
_-_
_-_
_-_|**_Total_**
**_£_**
-
_3,571_
_-_
_18,270_
_650_
_447_
_758_
_2,274_|
|||**_£_**
**_Dissemination_**
**_& education_**|~~**_Project_**~~
**_development_**
**_&_**
**_management_**
**_£_**
-
_357_
_-_
_8,222_
_-_
_89_
_152_
_455_
|**_Open the_**
**_Vaults_**
**_£_**
-
_714_
_-_
_8,222_
_-_
_179_
_303_
_-_|**_Film_**
**_production &_**
**_distribution_**
**_£_**
-
_2,142_
_-_
_914_
_-_
_67_
_114_
_-_|||
||||_11,815_|_16,268_|_9,607_|_650_|_48,579_|
14
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **6 Surplus for the year**
|Depreciation
External scrutiny fees
The surplus for the year is after
charging:|**Unrestricted**
**Restricted**
£
£
1,899
-
650
-|**Total 2024**
£
1,899
650|**_Unrestricted_**
_£_
_2,274_
_650_|**_Restricted_**
_£_
_-_
_-_|**_Total 2023_**
_£_
_2,274_
_650_|
|---|---|---|---|---|---|
## **7 Trustees**
One trustee received remuneration in the year of £12,596 for work as a freelance Administrator prior to becoming a trustee. No other trustee (or any persons connected with them) received any remuneration during the year.
## **8 Employees**
The number of employees during the year was 1 (2023: Nil).
|Employment costs:
Wages and salaries
National Insurance
Pension|**2024**
£
9,750
£
-
£
199
£|**2023**
£
-
£
-
£
-
£|
|---|---|---|
||9,949
£|-
£|
There were no employees earning over £60,000 per annum.
## **9 Tangible fixed assets**
|**Cost**
At 1 October 2023
Additions
Disposals
At 30 September 2024
**Depreciation**
At 1 October 2023
Charge for the year
Disposals
At 30 September 2024
**Net book value**
At 30 September 2024
At 30 September 2023
**10**
**Creditors:**amounts falling due within one year
Trade Creditors
Accruals and other creditors
**11**
**Analysis of net assets between funds**
**Unrestricted**
**Restricted**
£
£
Tangible fixed assets
10,755
-
Current assets
10,608
-
Creditors: amounts falling due
within one year
(650)
-
20,713
-|**Cost**
At 1 October 2023
Additions
Disposals
At 30 September 2024
**Depreciation**
At 1 October 2023
Charge for the year
Disposals
At 30 September 2024
**Net book value**
At 30 September 2024
At 30 September 2023
**10**
**Creditors:**amounts falling due within one year
Trade Creditors
Accruals and other creditors
**11**
**Analysis of net assets between funds**
**Unrestricted**
**Restricted**
£
£
Tangible fixed assets
10,755
-
Current assets
10,608
-
Creditors: amounts falling due
within one year
(650)
-
20,713
-|**2024**
**Total**
£
10,755
10,608
(650)|**Film**
**equipment**
**& footage**
£
38,024
-
-|**Office**
**furniture &**
**equipment**
£
17,669
-
-|**Total**
£
55,693
-
-|
|---|---|---|---|---|---|
||||38,024|17,669|55,693|
||||26,106
1,788
-|16,933
111
-|43,039
1,899
-|
||||27,894|17,044|44,938|
||||10,130|625|10,755|
||||11,918|736|12,654|
||||**_Unrestricted_**
_£_
_12,654_
_716_
_(850)_|**2024**
£
-
650|**2023**
£
-
850|
|||||650|850|
|||||**_Restricted_**
_£_
_-_
_-_
_-_|**2023**
**_Total_**
_£_
_12,654_
_716_
_(850)_|
||20,713
-|20,713|_12,520_|_-_|_12,520_|
15
## **THE MERIDIAN TRUST NOTES TO THE ACCOUNTS (continued) For the year ended 30 September 2024**
## **12 Funds**
The income funds of the charity include restricted and unrestricted funds comprising the following unexpended balances of donations and grants held on trust:
|**Unrestricted funds:**
**General funds**
**Total funds**
**Restricted Funds - description**
_Prior year comparator: 2023_
_Unrestricted funds:_
_General funds_
_Total funds_|**At**
**01-Oct**
**2023**
**£**
**12,520**|**Incoming**
**£**
49,958|**Outgoing**
**£**
( 41,766)|**At**
**30-Sep**
**2024**
**£**
**20,713**|
|---|---|---|---|---|
||**12,520**|**49,958**|**( 41,766)**|**20,713**|
||_At_
_01-Oct_
_2022_
_£_
_19,061_|_Incoming_
_£_
_42,038_|_Outgoing_
_£_
_( 48,579)_|_At_
_30-Sep_
_2023_
_£_
_12,520_
_12,520_|
||_19,061_|_42,038_|_( 48,579)_||
## **13 Related parties**
Aggregate donations made by Trustees for general purposes amounted to £620 (2023: £360). There are no other donations from related parties. No donations are outside the normal course of business and no restricted donations are from related parties.
|**14**|**Pension and other post-retirement benefit commitments**|||
|---|---|---|---|
||Defined contribution|**2024**|**_2023_**|
|||**£**|**_£_**|
||Contributions payable by the company for the year|199|_0_|
## **15 Professional indemnity insurance**
The charity has insurance to protect it from loss arising from the neglect or defaults of its Trustees and to indemnify the Trustees or other officers against the consequences of any neglect or default on their part. The insurance premium paid by the charity during the year totaled £338 (2023: £62).