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2024-04-05-accounts

REGISTERED CHARITY NUMBER: 328075

Report of the Trustees and Unaudited Financial Statements for the Year Ended 05 April 2024 for TISARANA VIHARA ASSOCIATION

TISARANA VIHARA ASSOCIATION

Contents of the Financial Statements FOR THE YEAR ENDED 05 APRIL 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

TISARANA VIHARA ASSOCIATION

Report of the Trustees FOR THE YEAR ENDED 05 APRIL 2024

The trustees present their report with the financial statements of the charity for the year ended 05 April 2024. The trustees have adopted the provisions of 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) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Charity are:

The activities of the Charity are the advancement of Theravada Buddhism in the United Kingdom through the establishment of a monastery for Buddhist Monks who promote the practise of Buddhism in the Burmese culture by means of connected activities and religious instructions.

Achievements

The achievements during the year have not changed materially or in principle and have included.

FINANCIAL REVIEW

The Statement of Financial Activities showed net surplus of £15,896 (2023 – £29,876) for the year and reserves stand at £1,084,057 (2023 - £1,068,161).

Reserves policy

The Trustees consider it prudent to maintain an adequate level of unrestricted reserves to cover the Charity’s contractual commitments and provide sufficient working capital.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Page 1

TISARANA VIHARA ASSOCIATION

Report of the Trustees FOR THE YEAR ENDED 05 APRIL 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 328075 Principal address 357-361 Nelson Road Twickenham Middlesex TW2 7AG

Trustees Ashin Venerable U Lokanatha (Chair) Dr Kay Khaing Htun Dr Kynn Kynn Win Dr Wilbert Hoe Dr Tin Tin Win Aye Aye Myo (Resigned on 01.10.2023) Dr Win Win Maw (Appointed on 01.10.2023) Tun Tun Thida Tun Ne Lin Aung

Independent examiner Zar Ni Soe Chartered Certified Accountants 100 Croydon Road Beddington Surrey CR0 4PE 12/30/2024 Approved by order of the board of trustees on ______ and signed on its behalf by:

Ashin Venerable U Lokanatha

............................................. Ashin Venerable U Lokanatha (Dec 30, 2024 11:48 GMT) Ashin Venerable U Lokanatha - Trustee

Page 2

Independent Examiner's Report to the Trustees of Tisarana Vihara Association

Independent examiner's report to the trustees of Tisarana Vihara Association

I report to the charity trustees on my examination of the accounts of the Tisarana Vihara Association (the Trust) for the year ended 05 April 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Zar Ni Soe Independent Examiner Chartered Certified Accountants 100 Croydon Road Beddington Surrey CR0 4PE

Date: ______

Page 3

TISARANA VIHARA ASSOCIATION

Statement of Financial Activities FOR THE YEAR ENDED 05 APRIL 2024

2024 2023
Unrestricted Restricted Total Total
fund funds Funds Funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM 3
Donations and legacies 121,109 - 121,109 126,521
Investment income 1,409 - 1,409 253
Total 122,518 - 122,518 126,774
EXPENDITURE ON 4
Raising funds 10,497 - 10,497 5,938
Support cost 96,125 - 96,125 90,960
Total 106,622 - 106,622 96,898
NET INCOME/(EXPENDITURE) 15,896 - 15,896 29,876
Movement between funds - - - -
RECONCILIATION OF FUNDS
Total funds brought forward 1,068,161 - 1,068,161 1,038,285
TOTAL FUNDS CARRIED FORWARD 1,084,057 - 1,084,057 1,068,161

The notes form part of these financial statements

Page 4

TISARA VIHARA ASSOCIATION

Balance Sheet AT 05 APRIL 2024

2024 2023
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible fixed assets 6 649,660 - 649,660 677,397
CURRENT ASSETS
Debtors 7 40,823 - 40,823 47,323
Cash at bank and in hand 393,575 - 393,575 343,441
434,398 - 434,398 390,764
CREDITORS
Amounts falling due within one year - - - -
NET CURRENT ASSETS 434,398 - 434,398 390,764
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,084,058 - 1,084,058 1,068,161
NET ASSETS 1,084,058 - 1,084,058 1,068,161
FUNDS 8
Unrestricted funds 1,084,058 1,068,161
Restricted funds - -
TOTAL FUNDS 1,084,058 1,068,161

12/30/2024

The financial statements were approved by the Board of Trustees on _____ and were signed on its behalf by:

Ashin Venerable U Lokanatha

Ashin Venerable U Lokanatha (Dec 30, 2024 11:48 GMT)

.............................................

Ashin Venerable U Lokanatha -Trustee

The notes form part of these financial statements

Page 5

TISARANA VIHARA ASSOCIATION

Notes to the Financial Statements FOR THE YEAR ENDED 05 APRIL 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - Over 50 years
Furniture and equipment - 25% straight line

Related party exemption

The charity has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Depreciation – owned assets 2024
£
27,737
2023
£
42,619

Page 6

TISARANA VIHARA ASSOCIATION

Notes to the Financial Statements - continued FOR THE YEAR ENDED 05 APRIL 2024

3. RAISING FUNDS

Raising donations and legacies

Individual donations
Gift Aid
Investment income
Bank interest
2024
£
100,403
20,706
121,109
1,409
2023
£
112,974
13,547
126,521
253

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 05 April 2024 nor for the year ended 05 April 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 05 April 2024 nor for the year ended 05 April 2023.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 126,521 - 126,521
Investment income 253 - 253
Total 126,774 - 126,774
EXPENDITURE ON
Raising funds 5,938 - 5,938
Support cost 90,960 - 90,960
Total 96,898 - 96,898
NET INCOME 29,876 - 29,876
Movement between funds - - -
NET MOVEMENT IN FUNDS AFTER TRANSFERS
Total funds brought forward 1,038,285 - 1,038,285
TOTAL FUNDS CARRIED FORWARD 1,068,161 - 1,068,161

Page 7

TISARANA VIHARA ASSOCIATION

Notes to the Financial Statements - continued FOR THE YEAR ENDED 05 APRIL 2024

6. TANGIBLE FIXED ASSETS
Freehold Furniture &
Property Equipment Totals
£ £ £
COST
As at 06 April 2023 788,014 130,595 918,609
Additions during the year - - -
As at 05 April 2024 788,014 130,595 918,609
DEPRECIATION
As at 06 April 2023 134,825 106,387 241,212
Charge for the year 15,760 11,977 27,737
As at 05 April 2024 150,585 118,364 268,949
NET BOOK VALUE
At 05 April 2024 637,429 12,232 649,660
At 05 April 2023 653,189 24,209 677,397
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Prepayments and other debtors - 500
Gift aid 40,823 46,823
40,823 47,323
8. MOVEMENT IN FUNDS
Net movement
At 6.4.23 in funds At 5.4.24
£ £ £
Unrestricted funds
General fund 1,068,161 15,986 1,084,057
Restricted funds
Support - - -
TOTAL FUNDS 1,068,161 15,986 1,084,057

Page 8

TISARANA VIHARA ASSOCIATION

Notes to the Financial Statements - continued FOR THE YEAR ENDED 05 APRIL 2024

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement Movement in Movement in
resources expenses between funds funds
£ £ £
Unrestricted funds
General fund 122,518 (106,622) - 15,896
Restricted funds
Support - - - -
TOTAL FUNDS 122,518 (106,622) - 15,896
Comparatives for movement in funds
Net movement
At 6.4.22 in funds At 5.4.23
£ £ £
Unrestricted Funds
General fund 1,038,285 29,876 1,068,161
Restricted Funds
Support - - -
TOTAL FUNDS 1,038,285 29,876 1,068,161
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement Movement in
resources expenses between funds funds
£ £ £
Unrestricted funds
General fund 126,774 (96,898) - 29,876
Restricted funds
Support - - - -
TOTAL FUNDS 126,774 (96,898) - 29,876

Page 9

TISARANA VIHARA ASSOCIATION

Detailed Statement of Financial Activities FOR THE YEAR ENDED 05 APRIL 2024

INCOME AND ENDOWMENTS
Donations and legacies
Individual donations
Gift aid
Investment income
Interest received
Total incoming resources
EXPENDITURE
Raising donations and legacies
Food and consumables
Printing, postage and stationery
Honorariums
Equipment hires
Support costs
Rate and insurance
Light and heat
Travel and visa
Communications
Repair and renewals
Professional fees
Others
Accountancy
Depreciation
Total resources expended
Net income/(expenditure)
2024
£
100,403
20,706
121,109
1,409
122,518
1,027
146
7,400
1,924
10,497
9,084
7,632
13,784
1,891
271
2,135
32,141
1,450
27,737
96,125
106,622
15,896
2023
£
112,974
13,547
126,521
253
126,774
199
1,038
4,160
541
5,938
8,066
5,979
6,077
2,096
3,160
1,617
20,496
850
42,619
60,960
96,898
29,876

This page does not form part of the statutory financial statements

Page 10

TVA - Accounts for the year ending 5 April 2024

Final Audit Report 2024-12-30

Created: 2024-12-30 By: Z Soe (zarni@soeaccountancy.co.uk) Status: Signed Transaction ID: CBJCHBCAABAACIHEbpYBGcsufA26j_i4CDdZFH_fFMYR

"TVA - Accounts for the year ending 5 April 2024" History

2024-12-30 - 10:56:15 AM GMT- IP address: 80.195.242.118

Document emailed to Loka Nata (lokanata@gmail.com) for signature

2024-12-30 - 10:56:19 AM GMT

2024-12-30 - 10:56:24 AM GMT- IP address: 66.249.93.98

Agreement completed.

2024-12-30 - 11:48:24 AM GMT