2023-01-31-accounts

Unrestricted
funds	Total funds	Total funds
2023	2023	2022
f	E	E
7,471	7,471	9,182
64,430	64,430	65,449
1,343	1,343	2,419
77	77	30
36,296	36,296	32,635
109,617	109,617	109,715
18,526	18,526	18,699
184,986	184,986	200,707
203,512	203,512	219,406
53,208	53,208	137,420
(40,687)	(40,687)	27,729
(40,687)	(40,687)	27,729
(40,687)	(40,687)	27,729
1,627,321	1,627,321	1,599,592
1,586,634	1,586,634	1,627,321

	Unrestricted
	funds	Total funds
	2022	2022
	9,183	9,183
	67,867	67,867
	30	30
	32,635	32,635
	109,715	109,715
	18,699	18,699
	200,707	200,707
	219,406	219,406
	137,420	137,420
	27,729	27,729
	27,729	27,729
	27,729	27,729
	1,599,592	1,599,592
	1,627,321	1,627,321
Unrestricted	Total	Total
	2023	2022
7,471	7,471	9,182
7,471	7,471	9,182

Courses
Income from pool
membership
Associate subscriptions		&
activity
Accommodation	relating	to
yoga retreats

Unrestricted	Total	Total
	2023	2022
30,975	30,975	27,568
10,075	10,075	9,800
1,157	1,157	2,075
22,223	22,223	26,006
64,430	64,430	65,449
Unrestricted	Total	Total
	2023	2022
1,343	1,343	2,419
1,343	1,343	2,419
Unrestricted	Total	Total
	2023	2022
77	77	30
77	77	30
Unrestricted	Total	Total
	2023	2022
		3,143
15,507	15,507	22,530
20,789	20,789	6,962
36,296	36,296	32,635

9	Expenditure on charitab	le a	ctivities
				Unrestricted	Total	Total
					2023	2022
	Expenditure on charitable
	activities
	Courses			14,418	14,418	11,850
	Stock movement			(75)	(75)	415
	Associate subscriptions	&		2,520	2,520	3,316
	activity
						315
	Payments to associates
	Governance costs
	Independent examiners	fees		740	740	1,203
	Accountancy fees			923	923	1,600
				18,526	18,526	18,699
10	Other expenditure
				Unrestricted	Total	Total
					2023	2022
	Bank loan and overdraft			1,024	1,024	787
	interest payable
	Employee costs			52,177	52,177	62,091
	Motor and travel costs			6,394	6,394	2,713
	Premises costs			69,832	69,832	81,640
	Amortisation, depreciation,
	impairment, profit/loss	on		12,906	12,906	11,440
	disposal offixed assets
	General administrative	costs		21,097	21,097	18,476
	Legal and professional	costs		21,556	21,556	23,560
				184,986	184,986	200,707
11	Net (expenditure)/income		before transfers
				2023		2022
	This is stated after charging:			E		E
	Depreciation ofowned	fixed assets		11,851		11,440

12	Staff costs
		2023	2022
	Salaries and wages	47,101	57,104
	Social security costs	413
	Pension costs	531	773
		48,045	57,877

3	Tangible fixed	assets
				Land and	Plant and	Motor	Total
				buildings	machinery	vehicles
	Cost or revaluation
	At 1February	2022		1,676,232	126,927	24,138	1,827,297
	Additions				9,429		9,429
	Disposals			(231,213)	(24,274)		(255,487)
	At 31January	2023		1,445,019	112,082	24,138	1,581,239
	Depreciation	and
	impairment
	At 1February	2022		155,568	121,179	19,774	296,521
	Depreciation	charge for	the	7,225	3,534	1,091	11,850
	year
	Disposals				(23,219)		(37,092)
	At 31January	2023		148,920	101,494	20,865	271,279
	Net book values
	At 31January	2023		1,296,099	1iI,588	3,273	1,309,960
	At 31January	2022		1,520,664	5,748	4,364	1,530,776
14	Stocks
					2023		2022
					E		6
	Raw materials	and consumables			450		375
					450		375
	Carrying value analysed		by activities		2023		2022
					6		E
	Charitable activities				450		375
					450		375

otes tothe Accou 15 Creditors:	otes tothe Accou 15 Creditors:	n	ts
amounts falling			due within one year
					2023		2022
					f		f
Bank loans and			overdrafts		11,609		10,000
Trade creditors					5,331		3,516
Other creditors					7,245		3,188
Accruals					1,599		1,800
					25,784		18,504
16 Creditors:
amounts falling			due after more than one year
					2023		2022
					f		f
Bank loans and			overdrafts		27,087		33,333
					27,087		33,333
17 Movement	in	funds
					Incoming
					resources		At 31
				At 1	(including other	Resources expended	January 2023
				February	gains/losses
				2022	)
					f
Restricted funds:
Unrestricted		funds:
General funds				' 1,627,321	162,825	(203,512)	1,586,634
Total funds				1,627,321	162,825	2233522)	1,586,634
18 Analysis of	net assets between funds
						Unrestricted	Total
						funds
						f	f
Fixed assets						1,309,960	1,309,960
Net current	assets					303,761	303,761
Creditors due			in more than one year and			(27,087)	(27,087)
provisions
						1,586,634	1,586,634

Pathway Retreat Centre s tothe Accounts Reconciliation of net debt
	At 1		At 31
	February		January
	2022	Cash flows	2023
	f	f	f
Cash and cash equivalents	148,007	181,088	329,095
	148,007	181,088	329,095
Bankloans	(43,333)	4,637	(38,696)
	(43,333)	4,637	(38,696)
Net debt	104,674	185,725	290,399

Annual co	mmitments under non-cancellable	opr)rating leases are	as follows:
		2023	2023	2022	2022
		Land and	Other	Land and	Other
		buildings		buildings
		f		f
Operating	leases with expiry date:
Pension commitments
			2023		2022
			f		f
The pension cost charge to the company
amounted	to:		531		773