Tariki Trust Accounts for the Year Ended 31 December 2025 Statement of Financial Activity
| Note Incoming Resources Voluntary Income: Donations 1 From Charitable Activities 2 Total Incoming Resources Resources Expended Cost of Generating Funds 3 Charitable Activities 4 Governance Costs 5 Total Resources Expended Net Incoming Resources Less major capital expenditure 9 Net Movement in Funds General Funds: Balance brought forward Total Funds Carried Forward Represented By: Current Assets Cash and Bank 8 Total Assets |
2025 96.80 47,881.46 47,978.26 52,261.51 52,261.51 4,283.25 - 16,527.00 20,810.25 - 79,351.93 58,541.68 58,541.68 58,541.68 |
2024 194.00 55,730.04 55,924.04 48,585.18 48,585.18 7338.86 40286.00 -32947.14 112,299.07 79,351.93 79,351.93 79,351.93 |
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Notes Forming part of the Statement of Financial Activity for the Year to 31 December 2025
| 1 Donations consists of Donations 2 Charitable Activities Income Student Fees Counselling and Supervision Retreats Books 3 There were no appeals or fund-raising events in the year. 4 Charitable Activities Expenditure Course Costs & Training Staff costs Administration payments Supervision Subscriptions, hire of hall etc Books and equipment Promotion/advertising Insurance Woodland Expenses (not included in 9 below) Equipment Food and consumables Miscellaneous Office and Admin costs Printing postage and stationery Phone and internet Independent examiner for end of year accounts Hiring of tax consultant Travel and Subsistence Other Travel and in transit Accommodation Buddhist outreach, networking and Sacristy Trustees- present for retiring trustee Accounting Bank charges (French bank account) Adjustment re closing French bank account |
2025 £ 96.80 96.80 45,339.49 2,291.97 200.00 50.00 47,881.46 32,609.55 8,125.00 380.00 261.00 0.00 0.00 1,003.24 1,459.88 269.99 449.00 133.03 1,669.32 220.00 3,000.00 636.50 2,045.00 0.00 0.00 0.00 52,261.51 |
2024 £ 194.00 194.00 54,312.08 1,417.96 55,730.04 33906.80 8500.00 380.00 838.00 56.44 389.43 897.81 0.00 245.16 0.00 239.97 2190.38 220.00 0.00 276.87 241.77 50.00 21.00 131.55 48,585.18 |
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5 Governance Costs No trustee claimed any expenses and there were no other governance costs.
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6 No income received was earmarked (restricted) for any particular purposes. Thus all Tariki Trust's funds are unrestricted funds.
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7 Debtors - none
| 8 Cash and Bank closing balances National Westminster main account Pay Pal 9 Major Capital Expenditure Woodland capital expenditure |
54,421.31 4,120.37 58,541.68 16527.00 |
77430.41 1921.52 79,351.93 40286.00 |
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