2021-12-31-accounts - Chilterns Area Quaker Meeting (Religious Society Of Friends) And Related Charities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				41,318		41,318	44,050
Other trading activities				37,340		37,340	51,290
Investment income				7,075		7,075	6,957
Other income							548
Total				85,733		85,733	102,845
EXPENDITURE ON
Raising funds				30		30	35
Charitable activities
Area Meeting activities Special projects				123,717 16,049		123,717 16,049	110,350 35,726
Total				139,796		139,796	146,111
Net gains on investments				8,556		8,556	14,689
NET INCOME/(EXPENDITURE)				(45,507)		(45,507)	(28,577)
Other recognised gains/(losses)
Gains/(losses) on revaluation	of	fixed assets		(2,229)		(2,229)
Net movement in funds				(47,736)		(47,736)	(28,577)
RECONCILIATION OF FUNDS
Total funds brought forward				552,530	500	553,030	581,607
TOTAL FUNDS CARRIED FORWARD				504,794	500	505,294	553,030

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds	funds f.
FIXEDASSETS
Investments
Investments	8	251,498		251,498	286,494
Investment property	9	240,626		240,626	240,626
		492,124		492,124	527,120
CURRENT ASSETS
Debtors	10	454		454	2,503
Cash at bank		28,133	500	28,633	32,513
		28,587		29,087	35,016
CREDITORS
Amounts falling due within one year	11	(15,917)		(15,917)	(9,106)
NET CURRENT ASSETS		12,670	500	13,170	25,910
TOTAL ASSETSLESSCURRENT
LIABILITIES		504,794	500	505,294	553,030
NET ASSETS		504,794	500	505,294	553,030
FUNDS	12
Unrestricted funds				504,794	552,530
Restricted funds				500	500
TOTALFUNDS				505,294	553,030

The average monthly number ofemployee	s during the year was as follows:
	31.12.21	31.12,20
Total	3	3

Additional information as follows:
	Listed
	investments
	F
MARKET VALUE
At 1 January 2021	280,115
Additions	4,623
Disposals	(41,054)
Revaluations	5,824
At 31 December 2021	249,508
NET BOOK VALUE
At 31 December 2021	249,508
At 31 December 2020	280,115

10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
	Other debtors					454	2,503
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
	Other creditors					15,917	9,106
12.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
							F
	Unrestricted funds
	General fund			6,167	(55,427)	47,868	(1,392)
	Designated Local Meetings Designated Mellor			19,243 286,494	(5,181) 12,872	(47,868)	14,062 251,498
	Designated Investment	Property		240,626			240,626
				552,530	(47,736)		504,794
	Restricted funds
	Restricted Massey			500			500
	TOTAL FUNDS			553,030	(47,736)		505,294

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		F
Unrestricted	funds
General fund		76,998	(132,425)		(55,427)
Designated	Local Meetings	2,160	(7,341)		(5,181)
Designated	Mellor	6,575	(30)	6,327	12,872
		85,733	(139,796)	6,327	(47,736)
TOTAL FUNDS		85,733	(139,796)	6,327	(47,736)

Comparativ	e	net movement in funds,	included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			Iesoul ces F	expended	losses F	in funds f
Unrestricted		funds
General fund			75,516	(99,325)	(4,745)	(28,554)
Designated		Local Meetings	6,744	(13,526)		(6,782)
Designated		Mellor	2,194	(35)	19,434	21,593
Designated		Legacy	18,391	(20,291)		(1,900)
			102,845	(133,177)	14,689	(15,643)
Restricted	funds
Restricted	Nash			(12,934)		(12,934)
TOTAL FUNDS			102,845	(146,111)	14,689	(28,577)

				31.12.21	31.12.20
					E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				26,155	24,605
Legacies				15,163	18,391
Grants					1,054
				41,318	44,050
Other trading activities
Hall hire and trading		income		37,340	51,290
Investment income
Investment income				7,075	6,957
Other income
Gain on sale of	intangible		fixed assets		548
Total incoming	resources			85,733	102,845
EXPENDITURE
Investment management			costs
Portfolio rnanagernent				30	35
Charitable activities
Salaries				30,318	31,603
Pensions				516	547
Water				2,719	1,879
Insurance				10,304	5,293
Light and heat				25,220	20,418
Sundries				1,576	3,810
Outreach programme Conferences				631 310	10,663 585
Repairs and maintenance Special projects				39,893 19,117	26,945 35,726
				130,604	137,469
Support costs
Ilanagement
Telephone and internet				2,952	2,202
Finance
Bank interest					65

		31.12.21	31.12,20
		F	f.
Finance
Governance costs
Accountancy and legal fees		6,210	6,340
Total resources expended		139,796	146,111
Net expenditure before gains and losses		(54,063)	(43,266)
Realised recognised	gains and losses
Realised gains/(losses) investments	on fixed asset	8,556	14,689
Net expenditure		(45,507)	(28,577)