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|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|






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||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<br>on charitab|le<br>a|ctivities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2023|2022|
||Expenditure<br>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<br>costs||||||
||Independent<br>examiners|fees||740|740|1,203|
||Accountancy<br>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,<br>depreciation,||||||
||impairment,<br>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<br>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<br>activities||||450||375|
||||||450||375|





## 

## 

|otes tothe Accou<br>15 Creditors:|otes tothe Accou<br>15 Creditors:|n|ts|||||
|---|---|---|---|---|---|---|---|
|amounts<br>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<br>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<br>other|Resources<br>expended|January<br>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<br>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<br>Retreat Centre<br>s tothe Accounts<br>Reconciliation<br>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<br>co|mmitments<br>under non-cancellable<br>|opr)rating<br>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|



##