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**
TO**TAL 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