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2022-12-31-accounts

31,12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes f. E E
FIXEDASSETS
Investments
Investments 8 215,156 215,156 251,498
Investment
property		 9 240,626 240,626 240,626
455,782 455,782 492,124
CURRENT ASSETS
Debtors 10 1,184 1,184 454
Cash at bank 30,517 30,517 28,633
31,701 31,701 29,087
CREDITORS
Amounts
falling due within one year		 (6,241) (6,241) (15,917)
NET CURRENT ASSETS 25,460 25,460 13,170
TOTAL ASSETSLESS CURRENT
LIABILITIES 481,242 481,242 505,294
NETASSETS 481,242 481,242 505,294
FUNDS 12
Unrestricted
funds		 481,242 504,794
Restricted funds 500
TOTALFUNDS 481,242 505,294

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes P
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 76,321 76,321 41,318
Other trading
activities		 66,590 66,590 37,340
Investment
income		 7,018 7,018 7,075
Total 149,929 149,929 85,733
EXPENDITURE ON
Raising funds 30
Charitable
activities
Area Meeting activities 130,122 500 130,622 123,717
Special projects 16,049
Total 130,131 500 130,631 139,796
Net gainsl(losses)
on investments		 (43,350) (43,350) 8,556
NET INCOME/(EXPENDITURE) (23,552) (500) (24,052) (45,507)
Other recognised
gains/(losses)
Gains/(losses)
on revaluation		 of fixed assets (2,229)
Net movement
in funds		 (23,552) (500) (24,052) (47,736)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 504,794 500 505,294 553,030
TOTAL FUNDS CARRIED FORWARD 481,242 481,242 505,294

2. OTHER TRADING ACTMTIES OTHER TRADING ACTMTIES OTHER TRADING ACTMTIES
31.12.22 31.12.21
F F
Hall hire and trading income 66,590 37,340
3. INVESTMENT INCOME
31.12.22 31.12.21
E
Investment
income		 7,018 7,075
4. RAISING FUNDS
Investment
management		 costs
31.12.22 31.12.21
F F
Portfolio management 9 30
5. TRUSTEES' REMUNERATION AND BENEFITS

The 'average
monthly
number ofemployee		 s
during the year was as follows:
31.12.22 31.12.21
Total 3 3

TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 January 2022 and
31 December 2022 79,942
DEPRECIATION
At 1 January 2022 and
31 December 2022 79,942
NET BOOK VALUE
At 31 December 2022
At 31 December 2021

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,		 offices and grounds 2,877,339
Slough meeting
house and flat		 1,069,709
9,729,007

FIXEDASSET INVESTMENTS
31.12.22 31.12.21
F F
Shares 213,764 249,508
Cash accounts 1,392 1,990
215,156 251,498

Additional
information
as follows:
Listed
investments
MARKET VALUE
At 1 January 2022 249,508
Additions 7,606
Revaluations (43,350)
At 31 December 2022 213,764
NET BOOK VALUE
At 31 December 2022 213,764
At 31 December 2021 249,508
2022 2021
F
Historical cost oflisted investments 218,972 216,812
The investments
are all		 listed on a recognised listed on a recognised Stock Exchange. The trustees consider that there
were		 consider that there
were
two material
investment		 holdings at the year end:
Thesis Unit Management Trust Ltd Climate Assets C 96,088
Rathbone
Ethical Bond		 Fund Institutional Acc 117,676
Investments
(neither listed nor unlisted)		 were as follows:
31.12.22 31,12.21
F
Cash accounts 1,392 1,990

9. INVESTMENT PROPERT Y
FAIR VALUE
At 1 January 2022
and 31 December 2022 240,626
NET BOOK VALUE
At 31 December 2022 240,626
At 31 December 2021 240,626
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
F F
Trade debtors 1,113
Other debtors 71 454
1,184 454
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
F E
Other creditors 6,241 15,917

12. MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.22
F F
Unrestricted funds
General fund
Designated
Local Meetings		 (1,392)
14,062		 9,842
2,948		 (8,629)
8,629		 (179)
25,639
Designated
Designated		 Investments
Investment		 Property 251,498
240,626		 (36,342) 215,156
240,626
504,794 (23,552) 481,242
Restricted funds
Restricted Massey 500 (500)
TOTAL FUNDS 505,294 (24,052) 481,242

Net moveme nt
in funds,		 incl uded in th e above are as follows :
Incoming Resources Gains and Movement
resources
f		 expended
F		 losses
E		 in funds
Unrestricted funds
General fund 128,360 (118,518) 9,842
Designated Local Meetings 14,552 (11,604) 2,948
Designated Investments 7,017 (9) (43,350) (36,342)
149,929 (130,131) (43,350) (23,552)
Restricted funds
Restricted Massey (500) (500)
TOTAL FUNDS 149,929 (130,631) (43,350) (24,052)
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.1.21 in funds
F		 funds
f		 31.12.21
F
Unrestricted funds
General fund 6,167 (55,427) 47,868 (1,392)
Designated Local Meetings 19,243 (5,181) 14,062
Designated Investments 286,494 12,872 (47,868) 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
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses
F		 in funds
F
Unrestricted funds
General fund 76,998 (132,425) (55,427)
Designated Local Meetings 2,160 (7,341) (5,181)
Designated Investments 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)