|SONTSNTS:||||~PA| |---|---|---|---|---| |Company
Information||||| |Trustees'
Annual
Report||||2-5| |Independent
Auditor's|Report|||6-9| |Statement
of Financial|Activities|||10| |(Incorporating
the Income and Expenditure|||Account)|| |Balance Sheet||||| |Notes to the Financial|Statements|||12-17| |The following
page does not form part ofthe||||| |statutory
financial
statements:||||| |Detailed Statement
of|Financial|Activities||18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|2021|2020| |||||Note|8|6||6| |N
ME AND ENDOWME|||T|||||| |Donations
and Legacies||||3|271,964|172,185|444,149|973,600| |Investment
income||||4|6|8|14|122| |Other Income||||5|67,337|155,838|223,175|46,440| ||||||339,307|328,031|667,338|1,020,162| |EXPENDITURE||||||||| |Costs of charitable||activities||6|334,235|331,415|665,650|906,409| ||||||334,235|331,415|665,650|906,409| |NET SURPL||||||||| |~DEFICIT||||||||| |rQR TFEYEAR||||7|5,072|(3,384)|1,688|113,753| |TRAN
F
B TWEEN FUNDS||||||||| |RECONCILIATION||OF F|D|||||| |Total funds
brought||forward|||1,638,890|1,543,434|3,182,324|3,068,571| |TOTAL FUNDS|A|ED||||||| |F
RWARD|||||1,643,962|1,540,050|3,184,012|3,182,324| ## |||||BALANCE|||| |---|---|---|---|---|---|---|---| |||||T MAY|2021||| ||||||~202||2020| ||||Note|6|||6| |FIXEDASSET|||||||| |Tangible Assets|||9||5,395,207||5,493,473| |Investments|||10||100||100| ||||||5,395,307||5,493,573| |CURRE~NT|||||||| |Debtors||||75,730||257,781|| |Cash at Bank and|in hand|||1,233,776||1,010,538|| |||||1,309,506||1,268,319|| |D SDITDRS: A||I III S d|||||| |within one year|||12|270,651||326,103|| |NET CURRENT AS|||||1,038,855||942,216| |TOTAIDTSTS USSR|||||||| |CURRENT LIABILITIES|||||6,434,162||6,435,789| |~EDITORS A|f|III S d|||||| |after more then one||year|13|3,196,098||3,087,586|| |Provisions
for liabilities|and charges||14|54,052||165,879|| ||||||3,250,150||3,253,465| |NET ASSETS|||||63,184,012||f3,182,324| |FUNDS|||||||| |Restricted
Income Funds|||15||1,540,050||1,543,434| |Unrestricted
Income Funds|||16||1,643,962||1,638,890| |~TTAI
FUNDS|||||f3,184,012||63,182,324| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||T
NS AND|T
NS AND|LEGACIES|LEGACIES|Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||Fundsf|Fundsf|2021f|2020f| ||Dana||||185,129|129,359|314,488|644,544| ||Gift Aid||||30,595|15,477|46,072|74,489| ||Student
Dana via overseas|||centres||27,349|27,349|104,567| ||Legacies||||56,240||56,240|150,000| ||||||271,964|172,185|444,149|973,600| |4.|INVESTMENT|IN|OME||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Fundsf|Fundsf|2021|2020
f| ||Bank Interest|Receivable|||||14|122| |5.|OTHER INCOME||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Fundsf|Fundsf|2021f|2020
f| ||Foreign Exchange
Gain
Wayleaves|||||126,457|126,457|154| ||Feed In Tarif|Income|||4,982||4,982|4,328| ||Other Income|||||73|73|95| ||RHI Subsidy||||28,108|12,901|41,009|41,863| ||Covid Grants||||24,610|16,407|41,017|| ||JRS Furlough|Receipts|||9,637||9,637|| ||||||67,337|155,838|223,175|46,440| ||F
HARITABLE|||||||| ||C
VI IES||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Fundsf|Fundsf|2021|2020f| ||Cost of Charitable||Activities||334,235|331,415|665,650|906,409| ||Cost of Charitable||Actlvibes|includes:||||| ||GOVERNAN|E|OSTS||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Fundsf|Funds
F|2021|2020f| ||Audit Fees||||4,610||4,610|4,566| |7.|NET OUTGOING||/ INCOMING||RESOURCES FOR THE YEAR|||| ||This is stated|after charging:|||||2021f|2020
f| ||Auditor's
Remuneration||||||4,610|4,566| ||Depreciation||||||160,695|160,240| ## ## ## ## |TAFF COSTS A|ME|TS|||| |---|---|---|---|---|---| |Total staff costs were|as follows:|||2021f|2020
f| |Wages and Salaries|||52,290||45,165| |Social Security Costs|||||| ||||f52,290||f45,165| |Particulars
of employees:|||||| |The average
number|of employees|during the year, calculated|on the basis offulltime|equivalents,|was as follows:| |||||2021|2020| |||||No.|No.| |||||2|2| ## |TANGIBLE FIX D|||||| |---|---|---|---|---|---| |||Dhamma|||| ||Land 8|Padhana|Plant &|Motor|| ||Buildingsf|Buildingsf|Equipmentf|Vehiclesf|Totalf| |~Cos
At 1"June 2020|3,387,818|4,237,273|17,185|13,342|7,655,618| |Additions|42,415|16,608|3,406||62,429| |Disposals|||||| |At 31st May 2021|3,430,233|4,253,881|20,591|13,342|7,718,047| |I ART
At 1"June 2020|1,591,378|543,106|14,319|13,342|2,162,145| |Charge for the Year|70,731|87,849|2,115||160,695| |On Disposals|||||| |At 31st May 2021|1,662,109|630,955|16,434|13,342|2,322,840| |Net Book Value
At 31st May 2021|1,768,124|3,622,926|4,157||f5,395,207| |At 31"May 2020|1,796,440|3,694,167|2,866||f5,493,473| |INVESTMENTS||||2021|2020| |Subsidiary
Interest At Cost||||f100|f100| ## ## ## |DEBTORS||2021|2020| |---|---|---|---| ||||f| |Gift Aid Outstanding||6,878|13,012| |Prepayments||5,672|15,095| |RHI Subsidy
Other Debtors||8,911
30,480|15,213
214,125| |Amounts
owed by Subsidiary|Undertaking|23,789|336| |||675,730|6257,781| ## ## |CREDITORS: Amounts|CREDITORS: Amounts|CREDITORS: Amounts|falling due within one year|2021|2020f| |---|---|---|---|---|---| |Trade Creditors||||16,844|15,180| |Bank Loans||||49,736|28,597| |Loans from|students|and other centres||180,499|251,582| |Taxation
and Social Security||||1,177|1,182| |Accruals||||20,479|20,231| |Other Creditors||||1,916|9,331| |||||6270,651|5326,103| |CREDITORS: Amounts|||falling due after more than one year|2021|2020| |||||6|F| |Bank Loan|||||| |Due within|1 —2 years|||130,076|64,179| |Due within|2 —5years|||213,498|68,552| |Due after 5|years|||340,282|343,546| |||||683,856|476,277| |Loans from|students|and other centres:|||| |Due within
Due within|1 - 2 years
2 - 5 years|||284,434
88,913|179,033
404,891| |Due after 5|years|||2,138,895|2,027,385| |||||2,512,242|2,611,309| |||||53,196,098|23,087,586| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||F
THE
|EAR E
DED 3|1STMAY 2 21|||| |---|---|---|---|---|---|---|---|---| |||||||Other||| ||||Dhamma|Dhamma|East|Restricted|2021|2020| ||||Dfpa|Padhhna|Anglla Fund|Funds|Total|Total| |Income
Dana
Gift Aid
Dana from other centres|||182,364
30,163|123,772
15,317
27,349|2,765
432|5,587
160|314,488
46,072
27,349|644,544
74,489
104,567| ||||212,527|166,438|3,197|5,747|387,909|823,600| |Covid Grants
Bank Interest Received
Wayleaves
Feed in Tariff Income
Legacies
RHI Subsidy
Sund0 Income
Foreign Exchange Gains
JRS Furlough
Receipts|||24,610
6
4,982
56,240
28,108
9,637|16,407
8
12,901
73
126,457|||41,017
14
4,982
56,240
41,009
73
126,457
9,637|122
154
4,328
150,000
41,863
95| ||||336,110|322,284|3,197|5,747|667,338|1,020,162| |Expenditure
- Donations
to Dhamme
SukhakElri
Other Course Expenses
Kitchen
Household
Maintenance
Publicity
& Newsletter
Offic Costs
Utilities, Rates and Insurance
Motor Expenses
Financial Costs
Mortgage
Interest and Loan Interest
Foreign Exchange Losses|||15,000
2,616
38,221
17,712
61,305
58,389
48,926
2,685
1,402
14,288|1,075
44,126
18,995
50,007
26,716
42,217
1,467
1,749
55,772|2,200
78||17,200
3,691
82,347
36,707
111,312
85,105
91,143
4,152
3,238
70,060|46,434
14,281
167,593
22,807
175,531
1,650
83,276
114,420
3,887
5,700
59,116
51,474| ||||260,544|242,124|2,278|(9)|504,955|746,169| |Change
in Current Assets
Depreciation|||75,566
71,413|80,160
89,282|919|5,738|162,383
160,695|273,993
160,240| |Total Costs|||331,957|331,406|2,278|(91)|665,650|906,409| |Net (Loss) I Gain Year|||4,153|(9,122)|919|5,738|1,688|113,753| |Balance offunds
brought|forward||1,636,822|1,531,949|2,068|11,485|3,182,324|3,068,571| |Transfer offunds||||||||| ||||1,636,822|1,531,949|2,068|11,485|3,182,324|3,068,571| |Balance offunds carried forward|||1,640,975|1,522,827|2,987|17,223|3,184,012|3,182,324|