## ## ## ## ## ## ## ## ## ## ## |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.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##