## 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**|
|---|---|---|
## 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|
|---|---|---|
- 5 **Governance Costs** No trustee claimed any expenses and there were no other governance costs.
- 6 No income received was earmarked (restricted) for any particular purposes. Thus all Tariki Trust's funds are unrestricted funds.
- 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|
|---|---|---|