O fo 0 9) fD Q) Q. C *T3 r (D fo zj J o O Ln rJ 4D J y ty
| Vajrlaloka Income/Expenditure 2020 31/12/20 | Vajrlaloka Income/Expenditure 2020 31/12/20 | ||
|---|---|---|---|
| Sales | |||
| Donations - Non-Retreat | 9645.00 | ||
| Donations Online retreats | 11100.00 | ||
| Donations to Annex project | 260.00 | ||
| WELSH GOVT GRANT | 10000.00 | ||
| Retreat Income | 8566.00 | ||
| Bank Interest | 26.00 | ||
| solar panel income | 1600.00 | ||
| Pharmacy/stationary income | 17.00 | ||
| Gift aid claimed | 11105.00 | ||
| 52319.00 | |||
| Purchases | |||
| Direct Expenses | |||
| Avertising/marketing | 502 | ||
| Food & Household | 18696.00 | ||
| Guest Teachers & Team Help | 1148.00 | 20346.00 | |
| Gross Profit/(Loss): | 31973.00 | ||
| Overheads | |||
| Rates | 2530.00 | ||
| Insurance | 2519.00 | ||
| water | 802.00 | ||
| Calor gas | 5057.00 | ||
| Electricity | 2110.00 | ||
| Subscription/books | 25.00 | ||
| Administration | 731.00 | ||
| note 1 | Telephone | 1390.00 | |
| Gardening | 261.00 | ||
| Maintenance | 2747.00 | ||
| Motor Expenses | 2379.00 | ||
| Medical Expenses | 746.00 | ||
| Bank Charges and Interest | 270.00 | ||
| Team recreation | 85.00 | ||
| Team Support | 14800.00 | ||
| Subscriptions & Donations (Chairs Assembly) | 1380.00 | ||
| note 2 | Long Term Spending | 20600.00 | 58432 |
| note 3 | Net Profit/(Loss): | -26459.00 | |
| note 1.up grade to telephone system | note 2. Car park, Solar panel and waterpipe | ||
| note.3 The welsh Govt grant helped reduce loss | otherwise over year it would have been £16000 | ||
| Banks: Current =£2700. Deposit = £30,100 OTHER = £20 | |||
| Paypal £3200 Debits on Credit cards = (£400 approx). | |||
| Note 4 | also See my report |
CHARITY COMMISSION FOR ENGLAND MD WALES Independent examinerfs report on the ', accounts R¢port to the trusteesl members of On acGounts for the y•ar t endèd ' 3cFO Charity 110 {If any) S,4-sL Set OLrt on pages I report to the trustees on my examination of the acccxjnts of the above charily (°tr18 Trust.) for the year endad . X kn20 Responsibilitios and basis As the charitys trustees, you are responsibl8 for the preparation of the of report accounts in arxordance wrth the requirements of the Charities Act 2011 jlhe Act"). I report in spect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and H) carrying out my exarninatson, I have followed all the applicable Directions given by the Chanty Commission under sectlon 14545Xb} Df the Acl. Independent examinerfs trhe charity's gross income exceeded £250,000 ap,0 l arp Qualified '0 statemont undertake the examination by being 8 qdalifi8d Member OS iPinsert fjarrie o,; applicable listed body]], Delete [ ] if not applicable. I have completed my examtnation. I confimi that no material matters have come lo my attenlion tn conngction with the examination (other than that disclosed bek)w ') which gives me cause to believe that in, any malerial respefA: I have no concern5 and have come across no other mallers in connection with the exambnation to which attention should be drawn in this feport in (xder to enable a proper understartding o! the accounts lo be re8che(l. Pl88se delete the words in the brackets if they do not appty. Date: Signed: Namè: Relevant wofèsslonal qualification(s) or body (If any): Address: G*F ER Oct 2018