London West Area Meeting Consoidated Acconts 2021
| Note Incoming Resources Income from donations Income from legacies Investment income Income from Quaker activities Other Total incoming resources 2 Resources Expended Charitable Activities 3 Other Total Resources Expended Net incoming (outgoing) resources before transfers Transfers between funds 8 Net incoming (outgoing) Resources Recognised gains (losses) on investment assets Net Movement in Funds Balance b/f at 1.1.21 Balance c/f at 31.12.21 |
2021 | 2021 | 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Unrestricted funds Restricted funds Endowment funds |
TOTAL | Unrestricted funds Restricted funds Endowment funds |
TOTAL | ||||
| 85,040 1,700 745,394 6,716 4 1,053 0 14 |
86,740 745,394 7,772 14 |
80,941 5,177 6,000 8,017 78 1,152 0 |
86,117 6,000 9,247 |
||||
| 837,164 1,704 1,053 |
839,920 | 94,958 5,254 1,152 |
101,364 | ||||
| 112,240 6,083 1,138 |
119,461 | 131,531 12,120 1,324 |
144,976 | ||||
| 112,240 | 6,083 | 1,138 | 119,461 | 131,531 12,120 1,324 |
144,976 | ||
| 724,924 (4,380) (85) 0 2 (2) |
720,459 0 |
(36,573) (6,866) (172) 1 13 (14) |
(43,611) 0 |
||||
| 724,924 (4,378) (87) 66,423 12,352 |
720,459 78,775 |
(36,572) (6,853) (186) 24,222 0 6,113 |
(43,611) 30,335 |
||||
| 791,347 (4,378) 12,265 833,307 175,638 122,747 |
799,235 1,131,692 |
(12,350) (6,853) 5,927 845,657 182,491 116,820 |
(13,276) 1,144,968 |
||||
| 1,624,655 | 171,260 | 135,012 | 1,930,926 | 833,307.11 175,637.90 122,746.91 |
1,131,692 |
All income and expenditure derives from contuing activities. The Statement of Financial Activites includes all gains and losses recognised in the year.
The notes form part of these financial statements
Page 1
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
BALANCE SHEET 2021
| see note FIXED ASSETS Investments 9 Land 10 CURRENT ASSETS Debtors 4 Cash at bank and in hand 4 CURRENT LIABILITIES Creditors Due within One Year 4 Net Current Assets Creditors Due after One Year 4 NET ASSETS FUNDS 8 Unrestricted general 4 Unrestricted designated 4 Unrestricted total Restricted 4 Endowment 4 TOTAL FUNDS |
2021 | 2020 | |
|---|---|---|---|
| 663,542 8,500 |
|||
| 742,318 8,500 |
|||
| 750,818 | 672,042 | ||
| 14,131 1,188,858 |
19,291 468,054 |
||
| 1,202,989 22,201 |
487,346 27,476 459,869 220 |
||
| 1,180,788 680 |
|||
| 1,930,926 | 1,131,692 | ||
| 295,525 1,329,129 |
305,679 527,629 |
||
| 1,624,654 171,260 135,012 |
833,307 175,638 122,747 |
||
| 1,930,926 | 1,131,692 |
Approved by London West Area Meeting Trustees on
and signed on its behalf by
Sandra Horsfall, Clerk
The notes form part of these financial statements
Page 2
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2019
Note 1 Accounting polices
a) Statutory information
London West Area Quaker Meeting is an unincorporated charity registered with the Charity Commission,.
b) Basis of preparation
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.
The financial statements are prepared on a going concern basis under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
c) Scope
The accounts reflect the activities of the London West Area Quaker Meeting itself together with the consolidated results of the Local Meetings within the area.
d) Debtors and Creditors
Accruals and prepayments have been included in the income and expenditure where in the opinion of the Trustees the amounts are significant and their inclusion will give greater clarity to the financial statements
e) Investments
Investments are valued at market value at the Balance Sheet date. Realised gains and/or losses on investments are recognised when the investment is sold. Unrealised gains and/or losses are accounted for on revaluation at the Balance sheet date.
f) Fund accounting
Restricted funds are funds which must be used for the specific purposes laid down by the donors. Restricted funds held are the Hammersmith Building Fund from an appeal towards the cost of their new Meeting House. West End Welcome fund is towards the joint project with the American Church and Bloomsbury Baptist church to support a refugee family from Syria under the Home Office scheme.
Unrestricted funds are donations and other incoming resources received or generated may be used for the furtherance of the charitable purposes.
Unrestricted funds include designated funds which the trustees have, at their discretion, set aside for particular purposes. Brentford &Isleworth holds funds set aside towards the up keep and improvement of its Meeting House. Brentford &Isleworth LM also holds funds towards a new local chapter of London Citizens. Staines & Egham hold funds for spiritual and educational life of the meeting. The Westminster’s Bequest Fund is held towards the up keep and improvement of its Meeting House.
The capital on endowment funds are to be preserved, with the income only be expended in the year. AM holds a General Purposes Endowment fund for the furtherance of the area Meeting, and a Six Weeks Meeting Fund for the maintenance of places of worship and the relief of poor Friends. Westminster holds the Douglas and Doris Lee Memorial Fund for the furtherance of International Friendship and Peace.
g) Expenditure and irrecoverable VAT.
Grants and donations are accounted for when paid or agreed if a binding obligation is created. Costs directly related to the work of the meeting are accounted for when payable.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred
h) Incoming resources
Donations and gifts are recognised when the meeting has entitlement; the amount can be measured reliably or has received by or on behalf of the meeting.
Grants and legacies are accounted for when the meeting is notified of its legal entitlement and the amount due is quantifiable.
i) Pensions
The Meeting makes contributions to a pension scheme for its eligible employee , which are included in the accounts when they become payable and are allocated to the related staff costs.
Page 3
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
Note 2 Analysis of income
| Note 2 Analysis of income | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED INCOME | ||||||||||
| 2021 | ||||||||||
| Brentford& Isleworth |
Ealing | Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminster | LM Totals 2019 |
AM | TOTAL | |
| UNRESTRICTED FUNDS Incoming Resources Income from donations Income from legacies Investment income Income form Quaker activites Other Total incoming resources Income Income from grants and donations Income from legacies Investment income Income from Quaker activies Other income Total Incoming Resources |
£ £ 8,316 9,707 200 924 7 |
£ 7,430 |
£ 16,125 745,194 92 |
£ 3,112 0 |
£ 5,265 |
£ 34,702 5,612 14 |
£ 84,656 745,394 6,635 0 14 |
384 81 |
85,040 745,394 6,716 0 14 |
|
| 9,440 | 9,714 | 7,430 | 761,411 | 3,112 | 5,265 | 40,328 | 836,699 | 465 | 837,164 | |
| ~~Hammer-~~ smith Building Fund West End Welcome TOTAL 1,700 1,700 4 4 4 1,700 1,704 RESTRICTED INCOME 2021 |
AM "Six Weeks Meeting" fund West minster TOTAL 2 1,051 1,053 2 1,051 1,053 ENDOWMENT INCOME |
|||||||||
| ENDOWMENT INCOME | ||||||||||
| 2021 |
||||||||||
| AM General Purposes Fund |
AM "Six Weeks Meeting" fund |
West minster | TOTAL | |||||||
| 2 | 1,051 | 1,053 | ||||||||
| 0 | ||||||||||
| 0 | 2 | 1,051 | 1,053 | |||||||
Hammersmith Building Fund is from an appeal towards the cost of their new Meeting House.
West End Welcome is a restricted fund set up to fund the joint project between Westminster LM, The American Church and Bloomsbury Baptist church to support a refugee family from Syria under the Home Office scheme
AM General Purposes Fund is held for the furtherance of the Area Meeting AM "Six Weeks Meeting" Fund is for the provision and maintenance of places of worship and relief of poor Friends
Westminster's Douglas and Doris Lee Memorial Fund is held for the furtherance of International Friendship and Peace.
| PREVIOUS YEAR | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME | UNRESTRICTED INCOME |
|---|---|---|---|---|---|---|---|---|---|
| Income Income from donations Income from legacies Investment income Income from Quaker activies Other income Total Incoming Resources |
w |
2020 |
|||||||
| Brentf ord& Islew **orth ** |
Ealing | Ham mer- smith |
Harro | Staine s &Egh am |
Uxbrid | Westm | Area M | TOTAL | |
| £ 8,510 5,000 965 |
£ 11,823 22 |
£ 8,208 17 1,115 |
£ 15,484 213 |
£ 2,148 1,000 12 |
£ 6,740 43 |
£ 26,258 6,467 |
656 0 279 0 0 |
79,826 6,000 8,017 0 1,115 |
|
| 14,475 | 11,846 | 9,339 | 15,696 | 3,160 | 6,782 | 32,725 | 935 | 94,958 | |
| Income Income from donations Income from legacies Investment income Income from Quaker activies Other income Total Incoming Resources |
~~Hammer-~~ smith Building Fund West End Welcome TOTAL 2,250 2,927 5,177 78 78 2,328 2,927 5,254 RESTRICTED INCOME 2020 |
~~AM~~ General Purposes Fund AM "Six Weeks Meeting" fund West minster TOTAL 1 13 1,138 1,152 1 13 1,138 1,152 ENDOWMENT INCOME 2020 |
|||||||
| RESTRICTED INCOME | ENDOWMENT INCOME | ||||||||
| 2020 | 2020 |
||||||||
| ~~Hammer-~~ smith Building Fund |
West End Welcome |
TOTAL | ~~AM~~ General Purposes Fund |
AM "Six Weeks Meeting" fund |
West minster | TOTAL | |||
| 2,250 78 |
2,927 | 5,177 78 |
1 | 13 | 1,138 | 1,152 | |||
| 2,328 | 2,927 | 5,254 | 1 | 13 | 1,138 | 1,152 |
Page 4
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
Note 3 Detail of Expenditure
| Charitable Activities LQPT Quota AM Gathering Conferences and training Meeting expenses Expenditure on premises not LQPT Donations made Britain yearly Meeting Other Quaker causes Non Quaker causes Governance costs Independent Examination Other Charitable activities TOTAL Expenditure on project Charitable activities TOTAL Charitable activities LQPT Quota AM Gathering Conferences and training Professional advice/examiners fee Meeting expenses Expenditure on premises not LQPT Donations made Britain yearly Meeting Other Quaker causes Non Quaker causes Governance costs Independent Examination Charitable activities TOTAL |
Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | Unrestricted Expenditure 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brentford& Isleworth |
Ealing |
Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminste | LocaL meeting totals |
Area Meeting | TOTAL | |||
| 130 4,574 474 560 568 721 589 546 581 933 5,000 1,600 1,500 10,000 70 6,750 500 10 70 2,778 97 10,663 2,797 2,710 21,160 721 |
130 737 7,386 15,020 1,237 3,885 10,000 28,100 1,300 8,120 3,210 6,568 600 600 102 199 |
|||||||||||
| 45,312 - 570 1,996 600 1,140 |
45,312 700 17,015 3,885 28,100 8,720 6,568 1,740 199 |
|||||||||||
| 737 23,835 62,622 |
49,618 | 112,240 | ||||||||||
| Charitable Activities Total Donation to Britain Yearly Meeting |
||||||||||||
| RESTRICTED EXPENDITURE | ENDOWMENT EXPENDITURE | |||||||||||
| 2021 | 2020 | 2021 | 2020 | |||||||||
| AM SWM Fund |
AM WE Welcome |
Hamm Building Fund |
total | AM WE Welcome |
Hamm Building Fund |
total | West minster |
West minster |
||||
| 2397 2397 |
3518 3518 |
168 168 |
6083 6083 |
9,006 | 3,114 | 12,120 | 1,138 | 1,324 | ||||
| 9,006 | 3,114 | 12,120 | 1,138 | 1,324 | ||||||||
| Unrestricted Expenditure 2020 | ||||||||||||
| Brentford& Isleworth |
Ealing |
Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminste | Totals 2020 | Area Meeting | TOTAL | |||
| 1,286 1,825 763 26 407 754 398 379 4,500 3,000 3,000 3,000 400 100 6,800 1,000 60 70 3,828 |
600 217 193 4,921 73 526 1,196 10,000 25,100 2,825 2,534 |
1,286 600 8,352 3,325 23,500 35,225 7,492 |
46,248 0 557 1,140 1,343 524 800 1,140 |
46,248 0 1,842 1,740 9,695 3,325 24,024 36,025 7,492 1,140 |
||||||||
| 8,080 4,223 3,593 15,700 |
290 25,819 22,076 |
79,780 | 51,752 | 131,531 |
Page 5
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
Note 4 Details of the Balance sheets of Local Meetings and the Area Meeting
| CURRENT YEAR | 2021 | 2021 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS Investments Land CURRENT ASSETS Debtors Cash CURRENT LIABILITIES Creditors Due within One Year Net Current Assets Creditors Due after One Year Net Assets FUNDS Unrestricted- general Unrestricted - designated Unrestricted - total Restricted Endowment Total Funds |
Brentford &Isleworth |
Ealing | Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminster | Local Meeting Total |
Area Meeting |
Jordans Burial Ground |
TOTAL |
| £ 30,725 |
£ | £ | £ | £ 4,234 |
£ | £ 687,138 |
£ 722,097 |
£ 20,222 |
£ 8,500 |
£ 742,318 8,500 |
|
| 30,725 | 4,234 | 687,138 | 722,097 | 20,222 | 8,500 | 750,818 | |||||
| 1,200 5,797 |
1,741 20,850 |
3,245 161,039 |
3,030 827,316 |
1,311 7,160 8,470 800 7,670 |
3,399 32,684 |
205 41,007 |
14,131 1,095,853 |
0 93,004 |
14,131 1,188,858 |
||
| 6,997 2,145 |
22,591 4,235 |
164,285 0 |
830,346 5,337 |
36,083 1,217 |
41,212 5,600 |
1,109,984 19,335 |
93,004 2,866 |
1,202,989 22,201 |
|||
| 4,852 | 18,356 230 |
164,285 450 |
825,009 | 34,866 | 35,612 | 1,090,649 680 |
90,139 | 1,180,788 680 |
|||
| 35,576 | 18,126 | 163,835 | 825,009 | 11,904 | 34,866 | 722,750 | 1,812,066 | 110,361 | 8,500 | 1,930,926 | |
| 5,076 30,500 |
18,126 | 10,636 | 79,815 745,194 |
5,667 6,237 |
34,866 | 58,328 547,199 |
212,515 1,329,129 |
83,011 | 295,525 1,329,129 |
||
| 35,576 | 18,126 | 10,636 153,199 |
825,009 | 11,904 | 34,866 | 605,527 117,223 |
1,541,644 153,199 117,223 |
83,011 9,561 17,789 |
8,500 | 1,624,655 171,260 135,012 |
|
| 35,576 | 18,126 | 163,835 | 825,009 | 11,904 | 34,866 | 722,750 | 1,812,066 | 110,361 | 8,500 | 1,930,926 | |
| Designated Funds: B&I holds £25,000 funds set aside towards the up keep and improvement of its Meeting House B&I holds £500 towards a new local chapter of London Citizens B&I holds £5,000 from a legacy towards a special project Westminster holds £547,199 towards the upkeep and improvment of its Meeting House S&E holds £6,237 towards Spiritual and Educational development of the Meeting Harrow holds fundsfrom the David Crick legacy to be passed on to other charities Restricted Funds Hammersmith Building Fund holds £153,199 from an appeal towards the cost of their new Meeting House. |
|||||||||||
Area Meeting holds the balance of £4,166 of income from its endowment fund for the provision and maintenance of places of worship
Area Meeting holds a balance of £5,395 for West End Welcome project, a joint project of Westminster LM, the American International Church and Bloomsbury Baptist Church to support a refugee family from Syria under the Home Office scheme.
Endowment
Westminster's Douglas and Doris Lee Memorial Fund holds £117,223 for the furtherance of International Friendship and Peace.
Area Meeting holds an endowment fund of £16,144 for the provision and maintenance of places of worship
Area Meeting holds an endowment fund of £1,645 for general purposes
| PREVIOUS YEAR FIXED ASSETS Investments Land CURRENT ASSETS Debtors Cash CURRENT LIABILITIES Creditors Due within One Year Net Current Assets Creditors Due after One Year Net Assets FUNDS Unrestricted- general Unrestricted - designated Unrestricted - total Restricted Endowment Total Funds |
2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brentford &Isleworth |
Ealing | Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminster | Local Meeting Totals |
Area Meeting |
Jordans Burial Ground |
TOTAL | |
| 27,099 | 4,233 | 614,481 | 645,813 | 17,730 | 8,500 | 663,542 8,500 |
|||||
| 27,099 | 4,233 | 614,481 | 645,813 | 17,730 | 8,500 | 672,042 | |||||
| 1,545 11,660 |
1,976 24,036 |
5,597 164,087 |
3,701 88,650 |
779 8,972 |
2,923 30,655 |
205 48,284 |
16,726 376,343 |
2,566 91,712 |
19,291 468,054 |
||
| 13,205 2,066 |
26,012 7,567 |
169,684 4,066 |
92,351 350 |
9,751 169 |
33,577 3,239 |
48,489 7,100 |
393,068 24,556 |
94,277 2,921 |
487,346 27,476 |
||
| 11,139 | 18,445 220 |
165,618 | 92,001 | 9,582 | 30,338 0 |
41,389 0 |
368,513 220 |
91,357 0 |
459,869 220 |
||
| 38,238 | 18,225 | 165,618 | 92,001 | 13,815 | 30,338 | 655,870 | 1,014,106 | 109,086 | 8,500 | 1,131,692 | |
| 7,238 31,000 |
18,225 | 12,255 | 92,001 | 7,098 6,718 |
30,338 | 228,156 77,523 527,629 |
305,679 527,629 |
||||
| 61,001 | |||||||||||
| 489,911 | |||||||||||
| 38,238 | 18,225 | 12,255 153,364 |
92,001 | 13,815 | 30,338 | 550,912 104,958 |
755,784 153,364 104,958 |
77,523 13,774 17,789 |
8,500 | 833,307 175,638 122,747 |
|
| 38,238 | 18,225 | 165,618 | 92,001 | 13,815 | 30,338 | 655,870 | 1,014,106 | 109,086 | 8,500 | 1,131,692 |
Page 6
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
Note 5 Net rents paid to London Quakers Property Trust by Local Meetings 2021
| Hires and other income Expenses Salaries/fees Caretakers remuneration Cleaning Repairs & Maintenance Equipment renewals Annual test and servicing Garden costs Waste collection Electricity Gas Water Print & Stationery Post & Telephone Council Tax Other Total Expenses Net rents to LQPT |
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Brentford& Isleworth |
Ealing | Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminster | 2021 Totals |
|
| 23,125 12,182 0 14,780 1,125 5,780 37,973 3,207 10,678 4,783 13,549 664 3,768 1,059 2,262 402 956 982 422 1,031 247 3,692 780 16 917 772 305 220 65 656 5,011 1,502 692 1,070 2,025 676 57 335 947 236 822 330 553 796 1,091 1,448 1,517 244 1,720 396 3,986 4,041 86 94 265 352 221 455 573 247 1,037 1,318 165 391 450 1,147 552 6,926 81 -84 107 1,715 |
94,965 13,885 18,332 9,112 6,374 1,713 2,018 10,300 1,068 4,775 13,352 1,473 820 4,508 552 8,745 |
|||||||
| 18,653 | 12,397 4,536 10,398 3,533 |
9,091 | 38,419 | 97,027 | ||||
| 4,472 | -215 | -4,536 | 4,382 | -2,408 | -3,311 | -446 | -2,062 |
| PREVIOUS YEAR Hires and other income Expenses Salary/wage costs Caretakers remuneration Cleaning Repairs & Maintenance Equipment renewals Annual test and servicing Garden costs Waste collection Elecrticity Gas Water Print & Stationery Post & Telephone Council Tax Other Total Expenses Net rents to LQPT |
2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Brentford& Isleworth |
Ealing | Hammer- smith |
Harrow | Staines &Egham |
Uxbridge | Westminster | Totals | |
| 18,302 13,505 2,437 6,998 859 8,141 50,950 2,425 16,124 4,823 4,770 165 1,699 2,903 1,032 567 14,222 1,332 42 295 652 190 534 4,571 548 37 124 1,227 79 305 253 129 390 4,912 648 720 1,912 676 43 524 735 563 969 924 315 326 1,952 1,149 1,422 4,049 1,737 477 1,136 4,006 143 143 163 166 196 766 0 503 501 144 177 388 510 1,616 694 6,387 177 13 14 1,850 |
101,192 18,549 9,593 20,588 7,616 1,936 1,156 8,192 1,243 5,784 13,976 1,577 3,839 694 8,441 |
|||||||
| 15,240 12,438 7,572 11,176 3,497 5,709 47,552 |
103,184 | |||||||
| 3,062 1,067 -5,135 -4,178 -2,638 2,432 3,398 |
-1,992 |
Page 7
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2021
Note 6 Staff cost and Trustees renumeration and expenses
| Staff costs: Salaries & Wages Socal Security Costs Employers contribtution to pension scheme TOTAL |
2021 2020 9285 13,166 1,827 1,858 913 1,100 12,025 16,124 |
|---|---|
No employee received total employee benefits (excluding employer pension costs) of more than £60,000 The average number of employees during the year was 2 (2020 1)
No Charity Trustee received any renumeration or other benefit from the charity or payment of expenses during during the year (2019: Nil) No remuneration was paid to key management personnel during the current or previous year.
Note 7 Related Party Transactions
There are no related party transactions to disclose for 2021 (2020 none)
There are no donations from related parties which are outside the normal course of business or given with conditions
Note 8 Movement in Funds
| Endowment Funds AM General Purposes AM "Six Weeks Meeting" Fund Westminster D &D Lee Memerial Fund TOTAL endowment funds Restricted Funds AM "Six weeks Meeting fund" Income Hammersmith Building Fund West End Welcome Jordan's Burial Ground TOTAL Restricted Funds Unrestricted Funds Designated Fund B&I legacy Westminster Bequest Fund Harrow David Crick legacy to be passed on Total Designated funds General Fund TOTAL Unrestricted TOTAL FUNDS B&I towards up keep/improvement of its S&E towards Spiritual and educational development of the Meeting B&I towards a new local chapter of London Citizens |
2021 | |
|---|---|---|
| At start of year |
income gains Expend /losses Transfers End of year |
|
| 1,645 1,645 16,144 2 -2 16,144 104,958 1,051 12,352 1,138 117,223 |
||
| 122,747 1,053 12,352 1,138 -2 135,012 |
||
| 6,561 2,397 2 4,166 153,364 3 168 153,199 7,213 1,700 3,518 5,395 8,500 8,500 |
||
| 175,638 | 1,703 6,083 2 171,260 |
|
| 25,000 25,000 1,000 500 500 5,000 5,000 6,718 481 6,237 |
||
| 489,911 60,305 3,017 547,199 745,194 745,194 |
||
| 527,629 745,194 60,305 3,998 1,329,130 |
||
| 305,679 91,970 6,118 108,242 0 295,525 |
||
| 833,307 837,164 66,423 112,240 0 1,624,655 |
||
| 1,131,692 839,920 78,775 119,461 0 1,930,927 |
Page 8
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2020
Note 9 Investments
| Note 9 Investments | |||||
|---|---|---|---|---|---|
| Investments (all Westminster held by except* ) British Government stock Oversees Govt Bonds BMO INV Funds UK Responsible Stlg Corp Bd 1 inc Rathbone Unit Trust Ethical Bond S Inc Royal London Unit Trust Ethical Bond Z inc Non-government Bonds Aberdeen Standard Fund Aegon Asset Mgt Ethical Equity B BMO Inv Funds responsible UK Inc 2 Edentree Amity UK B inc Kames Capital Ethical Equity B Instl Acc Standard Life Investments UK Ethical Home REIT Ethical Equity B Mayfair Capital Investment Property Inc Trust for charity B&I F&C Responsible UK Income Fund (BMO) AM Eden Tree UK A Amity Income fund S&E COIF Charities Deposit Uk Investment Companies Nikko Asset Mgrs world Bank Green A Inc Mirova Global Green Bond Brown Advisory Funds US Sustainable Growth C Inc Liontrust Investments Ltd SF European growth Stewart Investors Asia Sustainability B Stewart Investors Global Sustainability B Fund partners Ltd Im WHEB Sustainabilty Impax Funds Environmental Mkts A Janus Hernderson Investments Gbl Sustainability Menhaden plc ord shares Robecosam Smart Energy Fund Schroder Investment Mgt Global Energy Global Investments Civitas Social Housing PLC Ord shares Greencoat UK Wind plc ord shares Octopus renewables Infrastructure Trust share Renewables Infrastructure Npv ord shares Digital 9 Infrastructure plc Foresight Sustainable Equities Cash held by Rathbone Greenbank Listed Investments* Market value brought forward Additions at cost Disposals at opening market value Unrealised gains/(losses) on revaluation Market value carried forward Total market value of investments (as detailed above) Historical cost carried forward |
2021 | 2020 | |||
| 19,723 12,858 14,080 18,651 19,040 51,771 54,701 70,073 57,565 59,708 7,280 10,009 259,336 30,725 20,222 4,233 55,180 7,740 9,600 77,513 8,764 28,262 12,753 28,165 29,574 33,808 32,910 7,596 276,685 3,392 10,465 11,733 12,902 6,991 4,896 50,379 16,387 16,387 |
18,718 12,466 14,817 19,325 19,648 53,790 53,000 60,266 50,750 52,426 6,048 8,803 231,293 27,099 17,730 |
||||
| 4,233 | |||||
| 49,062 | |||||
| 8,430 58,545 7,706 24,537 12,264 24,268 24,875 28,722 8,415 27,504 7,935 233,201 3,668 4,563 9,441 12,269 29,941 35,072 35,072 |
|||||
| 742,319 | 663,543 | ||||
| 663543 78775 |
633,198 0 0 30,345 |
||||
| 742318 | 663,543 | ||||
| £742,318 | £663,543 | ||||
| 410,414 | £411,226 |
Page 9
London West Area Meeting Consoidated Acconts 2021
London West Area Quaker Meeting: Consolidated Accounts for year ended 31 December 2020
Note 10 Jordans Burial Ground
Jordans Burial Ground is owned jointly by London West Quaker Area Meeting and North West Quaker Area Meeting. The land was measured at fair value during 2017 at £17,000 and one half of this value is consolidated in these accounts.
LWAQM, NWLAQM and Chilterns Area Meeting contribute to the cost of upkeep of the Burial Ground which is managed by a Committee nominated by the 3 Area Meetings
STATEMENT OF FINANCIAL ACTIVITIES
| STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|
| INCOME Area Meeting Contributions Donations Dividends Maintenance fees Digging Fees Headstones EXPENDITURE Upkeep of Burial Ground Digging fees Headstones Paths and Landscaping Sundries Bad debt BALANCE SHEET Net incoming resources Unrealised gains on investments NET MOVEMENT IN FUNDS BALANCE BROUGHT FORWARD BALANCE CARRIED FORWARD HELD AS COIF Charities Ethical investment Fund Cash at Bank Debtors Creditors |
2021 | 2020 | |
| 2,250 1,100 262 100 355 3,093 |
2,250 19,859 255 250 85 1,701 |
||
| 7,160 | 24,400 | ||
| 4,548 355 3,093 0 0 3 |
4,927 85 1,701 19,424 439 |
||
| 7,999 | 26,576 | ||
| 2021 | 2020 | ||
| (839) 1,156 |
(2,176) 508 |
||
| 317 11,693 |
(1,668) 13,361 |
||
| 12,010 | 11,693 | ||
| 9,739 2,171 100 0 |
8,583 3,110 0 0 |
||
| 12,010 | 11,693 |
Page 10