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|||||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|
##
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|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)|
##
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