##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
##
##
##
##
##
|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Hall hire and trading income||37,340|51,290|
|3.|INVESTMENT INCOME||||
||||31.12.21|31.12.20|
||||F|f.|
||Investment
income||7,075|6,957|
|4.|RAISING FUNDS||||
||Investment
management|costs|31.12.21|31.12.20|
|||||E|
||Portfolio management||30|35|
##
##
##
|The average
monthly
number ofemployee|s
during the year was as follows:||
|---|---|---|
||31.12.21|31.12,20|
|Total|3|3|
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1 January 2021 and||
|31 December 2021|79,942|
|DEPRECIATION||
|At 1 January 2021 and||
|31 December 2021|79,942|
|NET BOOK VALUE||
|At 31 December 2021||
|At 31 December 2020||
##
##
|Amersham
meeting|Amersham
meeting|house, cottage|and grounds|1,620,780||
|---|---|---|---|---|---|
|Aylesbury
meeting||house and cottage||2,020,703||
|Chesham
meeting||house and grounds||671,356||
|High Wycombe|meeting
house and||flat|1,469,120||
|Jordans meeting|house, extension,||oflices and grounds|2,877,339||
|Slough meeting|house and flat|||1,069,709||
|||||9,729,007||
|FIXEDASSET|INVESTMENTS|||||
|||||31.12,21|31.12.20|
|||||P||
|Shares||||249,508|280,115|
|Cash accounts||||1,990|6,379|
|||||251,498|286,494|
##
|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|
##
##
|FAIR VALUE||
|---|---|
|At 1 January 2021||
|and 31 December 2021|240,626|
|NET BOOK VALUE||
|At 31 December 2021|240,626|
|At 31 December 2020|240,626|
|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)|
##
|Comparatl|v|es
for mo|vement
in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31,12.20|
|||||F|F|E|F|
|Unrestricted||funds||||||
|General fund||||36,621|(28,554)|(1,900)|6,167|
|Designated
Designated||Local Meetings
Mellor||26,025
264,901|(6,782)
21,593||19,243
286,494|
|Designated
Designated||Legacy
investment|Property|240,626|(1,900)|1,900|240,626|
|||||568,173|(15,643)||552,530|
|Restricted||funds||||||
|Restricted|Massey|||500|||500|
|Restricted|Nash|||12,934|(12,934)|||
|||||13,434|(12,934)||500|
|TOTAL FUNDS||||581,607|(28,577)||553,030|
##
|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)|