| an ester Area Qu | aker Meeting | Ye | Ye | ar ended | 31 December | 2021 | |
|---|---|---|---|---|---|---|---|
| Statement':of, .Financial:A'ctIjiities Incoming and endowments from |
.Unrestiicted;, " Restricted: | -.Endowment;. | 2021' | 2020 | |||
| Charitable activities Investments Total.,jncorne;and:endowm'edts, Expenditure on |
81,700 45 3,711 0 0 0 . ;;:;;-'..." '@',745,':;!i.-':.:.'.9,:711':".;;;:-:'.::.0 |
85,410 45 |
98,938 473 99,'41:1 |
Note 2 Note 3 |
|||
| Charitable activities Total-expendlt'ure |
69,910 0 69,'910- ' " "', ',, ;,',"'" ., 0.,'', |
.;; ': | 0 '. ,.'..': . ':0 |
69,910 69,9,10 |
119,621 119)621 |
Note 4 | |
| ',Net, i'iicpi}n'e Reconciliation ofFunds |
1'1;835'.":,:. -' "'. :,, '",:. ,';:;9,':7,:11-"- |
.'' | ', ", : .'-:.,0 |
(20,'210) | |||
| Total balances brought forward, 1Jan .". Tofal'funds' car'riedfoAw'arel, "31',Oe'c |
149,168 5,816 161",002:.'"",;:;:, ",', .9;.$27;-,' |
':': | 0 '."::,"'"0 |
154,984 | 175,194 154,'984' |
||
| Balance, Sheet -.:Assets Current assets |
Unrestricted';:;::;;,Restricted- | . | :.Endowm'ent | .'-202K | |||
| Debtors | |||||||
| Short term deposits Cash at bank Total cuirent assets Liabilities |
0 62,184 100,502 0 0 9,527 162,'687': . ' ' .9,'527 |
0 0 0 |
0 62,184 110,029 172,214 |
250 57,139 98,501 |
|||
| Creditors: due within one year :,Net:i!u'rrent:assets |
1,685 1'61,002;, , ':,':;.':,::9,527' ' |
0 0.',' |
1,685 1'70,'529 |
906 154,'984' |
|||
| Total assets less curri'.nt-liabilities Creditors: due after one year Provisions for liabilities and charges ,",'';.'Met' assets |
161,002', ""' „'9,'527 0 0 0 0 "161',:002, :- '.;,.::9,527 - ' |
0 0 0 0 |
170,529 0 0 1.70,:529 |
1'54,984 0 0 15I4984, |
|||
| Balance Sheet ..-:,Analysis 'of-FLinifs Area Meeting General Fund Winter Gathering Teenage General Meeting Birkenhead Local Meeting Chester Local Meeting Heswall Local Meeting Property Fund Children's Fund Glenthorne Fund : ',Totals fbr, 'atl;fun'ds |
Unrestricted-', Restricted, Endowment, :. 2021'-:.:;?020 5,401 7,700 6,689 48,814 50,171 42,227 5,401 7,700 6,689 48,814 50,171 42,227 9,151 11,565 5,424 48,399 38,862 35,767 1,342 8,185 0 161+02-' ',.":;,„'9,'527":"-:. ' ' ' ''; .-'. ';-,0 1,342 8,185 0 1,342 4,474 0 170,529:, , '-. ;..154,'984-;:. |
| l ' | Unrestr!icted | .."::.R'e!sti'icted, | '-:.Endowm!"ent | '-:.Endowm!"ent | ', '2021 | '.,. ::20'20 | |
|---|---|---|---|---|---|---|---|
| Donations and legacies |
59,884 | 0 | 0 | 59,884 | 48,249 | ||
| Other trading activities |
5,081 | 0 | 0 | 5,081 | 25,245 | ||
| Income from Charitable | activities | 0 | 0 | 0 | 0 | 5,221 | |
| Other income . Totql'.inco!me:,an'd:;en!dow!'iiients, |
16,734 :, 81,'745. |
3,711 ,:::;. '-:',-::,:".0;:::':-:::::. . |
0 0 |
20,445 85;410 |
20,223 '98938 |
| :.Unrestricted:::. Restricted | .:;;Endowment: | „:;:";:;:2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Bank | Interest | 45 | 0 | 45 | 216 | |||
| Wirral | and North Wales Fund | 0 | 0 | 0 | 258 | |||
| Total, | ,'In'come:from'''inysstrnents, | -, |
| SU ort'colts" ' |
, . 2021 | . 2020 | |||
|---|---|---|---|---|---|
| Total Su ort Costs |
46,990 | 75,390 | |||
| Quaker activities before | support costs | 11,156 | 39,875 | ||
| Su ort costs allocated |
to Quaker activities | 45,721 | 30,981 | ||
| , 'Q'uaker activitie!s'with! |
su oit co'sts |
56,'87;7 | 70'856 | ||
| Generatin funds before |
su ort costs |
0 | |||
| Su ort costs allocated 0s'nsiatin ' Funds with |
to Generatin funds s'u ortcosts, . |
1,269 :-.1269. ' |
44,409 ,. 44,408 |
| Tr!'fistees:ind examIn'ers | , | '';2025 . :,;:.. '".'. .:.'2020:,:-,"::.:„;,' |
'';2025 . :,;:.. '".'. .:.'2020:,:-,"::.:„;,' |
'';2025 . :,;:.. '".'. .:.'2020:,:-,"::.:„;,' |
|---|---|---|---|---|
| Refunds ofexpenses to Trustees as Trustees | 0 | 0 | ||
| Refund ofother expenses to Trustees | 284 | 0 | ||
| Fees for examination or audit |
816 | 852 | ||
| Other costs of overnance Total, .' ';: ".--: |
0 ,. - '"-'1,'1'0.0 |
1,229 | ||
| "Paid Employees'; .";.', .'; |
'. | 2001= „, | '2020 "'. ' | |
| Staff Wages and Salaries | 1,411 | 35,206 | ||
| Employer's Nl contributions Em lo er's ension contributions Total:::,'! |
377 0 '-' '.1',787. |
; | 4,318 1,073 .'4O;50'7. |
| needed. There is one unpaid volunt | ary | caretaker. | a | MRC paymen | ts | ||||
|---|---|---|---|---|---|---|---|---|---|
| 'Actjiities"undertaken, :.,;:-, ... |
-: | ||||||||
| Area Meeting General Fund |
|||||||||
| Winter Gathering | 7,460 | ||||||||
| Teenage General Meeting Birkenhead Local Meeting Chester Local Meeting Heswall Local Meetin |
3,865 868 13,787 31,404 |
||||||||
| , , ".-Topi-resou |
"ces', ,'ex' | erIded | 12,526 .69j91.Q |
||||||
| 5 GRANT AND DONATIONS | |||||||||
| Unrestricte'd'. ;, ' |
:.",-Rest'rIcted | ErtdoWm'entt | 2021,:.-: | "2020.'", | |||||
| Donations to BYM Donations to other Quaker bodies Donations to non-Quaker bodies Grants to individuals (hardship) Grants to individuals (education) Grants to individuals (other) ':';Tota1s |
15,600 1,062 ?,860 0 0 0 24,522:,.;, '.:",.:,,:,'::.,;, |
0 0 0 0 0 0 .-';„. '.0.. |
-:::.', .::', | 0 0 0 0 0 0 ':, .:.'. '0 |
15,600 1,062 7,860 0 0 0 24,522, |
22,184 3,036 2,630 0 0 0 j?;8S0 |
| Insured value. 6fproperties Birkenhead Meeting House and cottage Chester Meeting House Heswall Meeting House and cottage |
',Land aiid ,buildIri js 1,258,769 see below 1,040,208 |
gontetIts 68,398 37,179 47,801 |
.-Date of vBIUatIOn |
|
|---|---|---|---|---|
| Totals | '2-',29S97:7. |