## 



|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees' Report|2|to|15|
|Independent<br>Examiner's<br>Report||16||
|Statement ofFinancial Activities||17||
|Balance Sheet|18|to|19|
|Notes to the Financial Statements|20|to|31|
|Detailed Statement ofFinancial Activities|32|to|34|





## 

|Trustees||Roger Dillon||||
|---|---|---|---|---|---|
|||Ian Marshall||||
|||Anne Chapman||||
|||Daphne Sanders (resigned 31/12/2020)||||
|||Christine<br>Hall-Farthing||||
|||Elaine Saunderson|(resigned 21/4/2020)|||
|||Lucy Callingham|(resigned||11/2/2020)|
|||Sam Barnett-Cormack||||
|||Graham Bartram||||
|||Alan Tyldesley||||
|||James Bennetts||||
|||Jane Taylor (appointed||1/1/2021)||
|||Anthony<br>Hughes|(appointed||13/6/2020)|
|Principal address||Lancaster Friends|Meeting House|||
|||Lancaster||||
|||LA1 1TX||||
|Registered|charity number|1134224||||
|Independent|examiner|Scott dc Wilkinson|LLP|||
|||Chartered<br>Accountants||||
|||Dalton House||||
|||9Dalton Square||||
|||LANCASTER||||
|||LA1 1WD||||
|Solicitors||Joseph A. Jones||||
|||6 Fenton Street||||
|||Lancaster||||
|||LA1 ITE||||





## 

## 



## 

|Bailrigg|Chaplaincy<br>Centre, Lancaster University.|Chaplaincy<br>Centre, Lancaster University.||||||
|---|---|---|---|---|---|---|---|
||Mondays|1.00 - 1.30pm (except Bank Holidays<br>and the Monday between Christmas||||and|New Year)|
|Garstang|Friends|Meeting House, Calder Lane, Garstang PR3 IZE.||||||
||Sundays|10.30- 11.30mn||||||
|Lancaster|Friends|Meeting House, Meeting House|Lane, Lancaster LA1 1TX.|||||
||Sundays|10.30 - 11.30am with children|and young people's|meeting.|Also Wednesdays||12.30-|
||1.00pm,|and one Sunday every other month 2.30 - 3.00pm||||||
|Preston|Friends Meeting House, 189StGeorges||Road, Preston, PR1 6NQ.|||||
||Sundays|10.30- 11.30am||||||
|Yealand|Friends Meeting House, Yealand Road,||Yealand Conyers,|Carnforth|LAS 9SH.|||
||Sundays|10.30 - 11.30am with children<br>and young people's||meeting|twice monthly.|Also Wednesdays||
||11:30- 12:00noon.|||||||



## 



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## 

|MEMBERS||2020|||2019||
|---|---|---|---|---|---|---|
||Men|Women|Total|Men|Women|Total|
|Bailrigg|1|2|3|1|2|3|
|Garstang|11|14|25|12|14|26|
|Lancaster|39|84|123|40|85|125|
|Preston|9|10|19|9|11|20|
|Yealand|15|24|39|18|25|43|
|TOTALS|77|132|209|80|137|217|
|ATTENDERS||2020|||2019||
||Men|Women|Total|Men|Women|Total|
|Bailrigg|7|8|15|4|8|12|
|Garstang|1|6|7|1|10|ll|
|Lancaster|22|31|53|21|23|44|
|Children|||20|||21|
|Preston|4|9|13|3|7|10|
|Yealand|15|21|36|15|21|36|
|Children|||3|||3|
|TOTALS|49|75|147|43|69|136|





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|Reason||Amount|required||||
|---|---|---|---|---|---|---|
|Toprovide for unexpected||6200,000||Approximately<br>12months|ofincoine to allow|time for|
|falls in income||||expenditure<br>to be reduced|||
|To carry out planned|work|f500,000||Value ofwork identified|by the Quinquennial|surveys|
|on buildings||||carried out in 2020 and 2021|||
|Tomake our buildings||f500,000||This is an estimate.|||
|zero-carbon by 2030<br>To provide ongoing income||f500,000||With a 5N return this would provide an annual||income|
|||||of825,000.|||



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## 

|Structure,<br>governance<br>and management||||||||
|---|---|---|---|---|---|---|---|
|Oftlce holders||||||||
|The Area Meeting<br>appoints<br>officers to help to|undertake||||its work, In 2020 these were:|||
|Clerks Marie McCusker<br>and James Eddington||||||||
|Assistant<br>Clerks Pat Golding<br>and Margaret Jackson||||||||
|Assistant<br>Clerk Membership||||||||
|Registering<br>Officer||||||||
|Treasurer<br>Anne Chapman||||||||
|Assistant<br>Treasurer||||||||
|Custodian ofArea Meeting Records||||||||
|Individuals<br>fiom local meetings<br>to coordinate|funeral|||arrangements||||
|A Chaplain<br>at Lancaster University||||||||
|Prison Chaplains<br>(nominated<br>by Area Meeting,|appointed||||by each Prison) (up to 5)|||
|Elders (15)||||||||
|Overseers (17)||||||||
|Newsletter<br>Editor and Assistant||||||||
|Nominations<br>Committee (8)||||||||
|Trustees (11)||||||||
|Data Protection Oflicer||||||||
|Safeguarding<br>Officer||||||||
|Churches Together<br>in Lancashire<br>Leaders' Group Representative||||||||
|Churches<br>Together<br>in Lancashire<br>Denominational|||Ecumenical|||Officer||
|Website Coordinator<br>and Assistant||||||||
|Over Wyresdale<br>Burial Ground Committee (4)||||||||
|Representatives<br>or contact persons to the following|||committees|||and councils ofBritain|Yearly Meeting (BYM):|
|-Meeting for Sufferings<br>(representative<br>and second)||||||||
|-Quaker Life Representative<br>Council (representative||||and deputy)||||
|-Northern<br>Friends Peace Board (representative||and||deputy)||||
|-Quaker Committee<br>for Christian<br>and Interfaith||Relationships||||(contact)||





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## 



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## 

## 



## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Linked|Total|Total|
|||||funds|fund|Charities|funds|funds|
||||Notes|||8|8|8|
|Income and endowments||from|||||||
|Donations<br>and legacies|||2|47,166||320|47,486|54,225|
|Charitable<br>activities|||||||||
|Church activities||||33,718|||33,718|100,683|
|Investment<br>income||||36,542||20,711|57,253|52,976|
|Other income||||2,664|||2,664|2,064|
|Total||||120,090||21,031|141,121|209,948|
|Expenditure<br>on|||||||||
|Raising funds|||5|11,655|||11,655|11,796|
|Charitable<br>activities|||||||||
|Church activities||||177,045||2,790|179,835|499,621|
|Total||||188,700||2,790|191,490|511,417|
|Net gains on investinents||||3,565|||3,565|155,828|
|NET|||||||||
|INCOME/(EXPENDITURE)||||(65,045)||18,241|(46,804)|(145,641)|
|Transfers<br>between|funds||18|18,241||(18,241)|||
|Net movement<br>in funds||||(46,804)|||(46,804)|(145,641)|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward|||2,495,043|508||2,495,551|2,641,192|
|Total funds carried|forward|||2,448,239|508||2,448,747|2,495,551|





## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Linked|Total|Total|
||||funds|fund|Charities|funds|funds|
|||Notes||||||
|Fixed assets||||||||
|Tangible assets||13||||||
|Investments||||||||
|Investments||14|1,083,383|||1,083,383|1,119,429|
|Investment<br>property||15|1,125,000|||1,125,000|1,125,000|
||||2,208,383|||2,208,391|2,244,437|
|Current<br>assets||||||||
|Debtors||16|2,327|||2,327|8,294|
|Cash at bank|snd in hand||245,875|500||246,375|254,163|
||||248,202|500||248,702|262,457|
|Creditors||||||||
|Amounts<br>falling due within one||||||||
|year||17|(8,346)|||(8,346)|(11,343)|
|Net current|assets||239,856|500||240,356|251,114|
|Total assets|less current|||||||
|liabilities|||2,448,239|508||2,448,747|2,495,551|
|NET ASSETS|||2,448,239|508||2,448,747|2,495,551|





## 

## 

|Funds||18|||
|---|---|---|---|---|
|Unrestricted<br>funds:|||||
|Trustees and area meeting|fund||2,190,411|2301,940|
|Garstang meeting|||6,184|5,639|
|Lancaster meeting|||107,923|149,088|
|Preston meeting|||47,870|54,145|
|Yealand meeting|||95,$51|84331|
||||2,448,239|2,495,043|
|Restricted fimds:|||||
|Restricted fund|||508|508|
|Total funds|||2,448,747|2,495,551|





## 

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## 

## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||g|8||
|Rents received|||12,662|7,531|20,193|18,404|
|Wayleave|||10,996||10,996||
|Income from|listed investments||12,884|13,180|26,064|34,572|
||||36,542|20,711|57,253|52,976|
|Other income|||||||
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Other income|||9||9|75|
|Septic tank maintenance|||1,644||1,644|1,989|
|Vat refunded|on building|work|961||961||
|Compensation|||50||50||
||||2,664||2,664|2,064|



## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||g|
|Purchases|||||||120|
|Investment|management||costs|||||
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Portfolio management||||8,968||8,968|8,418|
|Legal and|professional|fees|||||996|
|Property repairs||||2,687||2,687|2,051|
|Utilities|||||||211|
|||||11,655||11,655|11,676|
|Aggregate|amounts|||11,655||11,655|11,796|





## 

## 

|6.|Charita|ble<br>activities costs|||||
|---|---|---|---|---|---|---|
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
||Church|activities|5,705|46,053|128,077|179,835|
|7.|Grants|payabte|||||
||||||2020|2019|
|||||||8|
||Church|activities|||46,053|39,340|





## 

## 

|Grants payable - continued|Grants payable - continued|||||
|---|---|---|---|---|---|
|The total grants paid to institutions|||during the year was as follows:|||
|||||2020|2019|
|Britain Yearly Meeting||||15,871|25,851|
|Friends World Committee|for Consultation||||100|
|Young Friends General Meeting|||||100|
|Quaker Social Action|||||100|
|Friends Fellowship<br>Healing||||15|15|
|Kendal Quaker Tapestry||||3,115|100|
|United Nations Association|- UK|||155|60|
|Global Link||||100|40|
|Campaign<br>Against the Arms Trade||||20|20|
|Amnesty<br>International||||15|15|
|Lancaster<br>Christian<br>Aid||||250|250|
|Practical Action||||100|100|
|Friends ofHlekweni|||||100|
|Glenthorne<br>Welcome Project||||100|100|
|Scholarships<br>for Street Kids|||||100|
|Quaker Service|||||100|
|Toilet Twinning|||||300|
|Woodbrooke||||2,000||
|Lancaster Churches<br>Together||||161|156|
|Fairfield Meeting House Appeal|||||200|
|Cardiff Meeting House Appeal|||||325|
|Ludlow Quaker Meeting||||130|625|
|Oxford Meeting House Appeal|||||225|
|Dundee Meeting House Appeal|||||225|
|Palestinian<br>Students|||||100|
|Sanctuary<br>Everywhere||||5,000|2,100|
|Drone Wars UK|||||100|
|Meeting House Appeal|||||100|
|Preston Faith Forum|||||25|
|Norwich<br>Quaker Meeting||||50|25|
|Kendal QM||||100|25|
|Littlehampton<br>Quakers||||50|100|
|BYM(Junior)|||||45|
|Manchester<br>&Warrington|Summer||School||510|
|Teenage General Meeting||||500|500|
|Lancaster University<br>Chaplaincy||Centre||800|800|
|Rookhow||||13,136||
|War Resisters International||||100||
|The York Retreat||||100||
|Lancaster Homeless<br>Action||||100||
|Disasters Relief Committee||||500||
|The Kindlers||||150||
|Sussex East Meeting appeal||||100||
|||||42,718|33,637|





## 

|2020|2019|
|---|---|
|3,335|5,703|



## 

## 

|||Meeting|Governance||
|---|---|---|---|---|
|||houses|costs|Totals|
|||8|8||
|Church|activities|119,862|8,215|128,077|



## 

## 

## 

## 

|Staff costs||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||8||
|Wages and salaries||||43,951|45,901|
|Other pension costs||||325|175|
|||||44,276|46,076|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2020|2019|
|Wardens<br>and other support staff||||5|7|





## 

|11.|Comparatives<br>for tbe statement offinancial|Comparatives<br>for tbe statement offinancial|activities (2019|figures)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Linked|Total|
||||funds|fund|Charities|funds|
||||8|8|||
||Income and endowments|from|||||
||Donations<br>and legacies||54,225|||54,225|
||Charitable<br>activities||||||
||Church activities||100,683|||100,683|
||Investment<br>income||27,894||25,082|52,976|
||Other income||2,064|||2,064|
||Total||184,866||25,082|209,948|
||Expenditure<br>on||||||
||Raising funds||11,796|||11,796|
||Charitable<br>activities||||||
||Church activities||489,593|4,325|5,703|499,621|
||Total||501,389|4,325|5,703|511,417|
||Net gains on investments||155,828|||155,828|
||NET INCOME/(EXPENDITURE)||(160,695)|(4,325)|19,379|(145,641)|
||Transfers<br>between<br>funds||19,379||(19,379)||
||Net movement<br>in funds||(141,316)|(4,325)||(145,641)|
||Reconciliation<br>offunds||||||
||Total funds brought<br>forward||2,636,360|4,832||2,641,192|
||Total funds carried forward||2,495,044|507||2,495,551|





## 

## 


## 

## 

|Local Meeting|Use ofBuilding|Use ofBuilding||Value|Basis of|Valuations|Valuations|
|---|---|---|---|---|---|---|---|
|Garstang|Meeting|House||8959,076|Insurance|value||
||Meeting|House, Including|Warden' s|||||
|Lancaster|Cottage|||Z3,104,966|Insurance|value||
|Preston|Meeting|House||8589,227|Insurance|value||
||Warden's|House||8205,050|Insurance|value||
|Yealand|Meeting House<br>Old School (used as ahostel)|||f492,323<br>f1,248,466|Insurance<br>Insurance|value<br>value||
||Warden's|House (18Yealand Road)||f262,924|Insurance|value||
|Fixed asset investments||||||||
|||||Listed|Unlisted|||
|||||investments|investments||Totals|
|||||8||||
|Market value||||||||
|At 1January 2020||||1,114,429|5,000||1,119,429|
|Additions||||202,120|5,000||207,120|
|Disposals||||(263,532)|||(263,532)|
|Revaluations||||20,366|||20,366|
|At 31December 2020||||1,073,383|10,000||1,083,383|
|Net book value||||||||
|At 31December 2020||||1,073,383|10,000||1,083,383|
|At 31Decetnber 2019||||1,114,429|5,000||1,119,429|





## 

## 

|Debtors: amounts|falling due within o|ne year|||
|---|---|---|---|---|
||||2020|2019|
|Trade debtors|||1,105|5,022|
|Other debtors|||1,222|3,272|
||||2,327|8,294|
|Creditors: amounts|falling due within|one year|||
||||2020|2019|
||||8||
|Trade creditors|||3,416|6,701|
|Taxation and social|security||130||
|Other creditors|||4,800|4,642|
||||8,346|11,343|



## 



## 

## 

|Movement<br>in fun|ds||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/I/20|in funds|funds|31/12/20|
|||||8|||
|Unrestricted<br>funds|||||||
|Trustees and area|meeting|fund|2,201,940|(39,864)|28,335|2,190,411|
|Garstang meeting|||5,639|935|(390)|6,184|
|Lancaster meeting|||149,088|(32,406)|(8,759)|107,923|
|Preston meeting|||54,145|(5,975)|(300)|47,870|
|Yealand meeting|||84,231|12,265|(645)|95,851|
||||2,495,043|(65,045)|18,241|2,448,239|
|Restricted funds|||||||
|Restricted fund|||508|||508|
|The Education Fund||||269|(269)||
|The Maintenance|Fund|||1,587|(1,587)||
|The Need Fund||||16,385|(16,385)||
||||508|18,241|(18,241)|508|
|TOTAL FUNDS|||2,495,551|(46,804)||2,448,747|
|Net movement<br>in|funds, included||in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||g||8||
|Unrestricted<br>funds|||||||
|Trustees and area|meeting|fund|18,649|(65,040)|6,527|(39,864)|
|Garstang<br>meeting|||6,855|(5,920)||935|
|Lancaster meeting|||60,573|(92,979)||(32,406)|
|Preston meeting|||6,158|(9,171)|(2,962)|(5,975)|
|Yealand meeting|||27,855|(15,590)||12,265|
||||120,090|(188,700)|3,565|(65,045)|
|Restricted<br>funds|||||||
|The Education<br>Fund|||794|(525)||269|
|The Maintenance|Fund||1,587|||1,587|
|The Need Fund|||18,650|(2,265)||16,385|
||||21,031|(2,790)||18,241|
|TOTAL FUNDS|||141,121|(191,490)|3,565|(46,804)|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/1/19|in funds|funds|31/12/19|
|Unrestricted<br>funds|||||||
|Trustees<br>fund|||2,354,260||(2,354,260)||
|Area tneeting<br>fund|||10,332||(10,332)||
|Trustees and area|meeting|fund||(187,167)|2,389,107|2,201,940|
|Garstang meeting|||3,330|2,714|(405)|5,639|
|Lancaster meeting|||126,351|25,099|(2,362)|149,088|
|Preston meeting|||54,286|1,583|(1,724)|54,145|
|Yealand meeting|||87,801|(2,925)|(645)|84,231|
||||2,636,360|(160,696)|19,379|2,495,043|
|Restricted<br>funds|||||||
|Restricted fund|||4,832|(4,324)||508|
|The Education<br>Fund||||(3,089)|3,089||
|The Maintenance|Fund|||1,893|(1,893)||
|The Need Fund||||20,575|(20,575)||
||||4,832|15,055|(19,379)|508|
|TOTAL FUNDS|||2,641,192|(145,641)||2,495,551|
|Comparative<br>net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||g|g||8|
|Unrestricted<br>funds|||||||
|Trustees and area|meeting|fund|21,218|(354,422)|146,037|(187,167)|
|Garstang<br>meeting|||10,215|(7,501)||2,714|
|Lancaster meeting|||105,669|(80,570)||25,099|
|Preston meeting|||12,290|(20,498)|9,791|1,583|
|Yealand meeting|||35,474|(38,399)||(2,925)|
||||184,866|(501,390)|155,828|(160,696)|
|Restricted<br>funds|||||||
|Restricted fund||||(4,324)||(4,324)|
|The Education Fund|||946|(4,035)||(3,089)|
|The Maintenance|Fund||1,893|||1,893|
|The Need Fund|||22,243|(1,668)||20,575|
||||25,082|(10,027)||15,055|
|TOTAL FUNDS|||209,948|(511,417)|155,828|(145,641)|



## 



## 

## 

||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|
||1/1/20|resources|resources|Transfers|31/12/20|
||g|g||||
|Buildings for church use|8||||8|
|Yealand fund|500||||500|
|Linked Charity Needs||18,650|(2,265)|(16,385)||
|Linked Charity Education||794|(525)|(269)||
|Linked Charity Maintenance||1,587||(1,587)||
||508|21,031|(2,790)|(18,241)|508|



|Comparat|ives<br>for restricted funds|(2019figures):|||||
|---|---|---|---|---|---|---|
|||At|Incoming|Outgoing||At|
|||1/1/19|resources|resources|Trallsfers|31/12/19|
||||8|I|||
|Buildings|for church use|8||||8|
|Yealand|building<br>fund|4324||(4324)|||
|Yealand|fund|500||||500|
|Linked Charity Needs|||22,243|(1,668)|(20,575)||
|Linked Charity Education|||946|(4,035)|3,089||
|Linked Charity Maintenance|||1.893||(1,893)||
|||4,832|25,082|(10,027)|(19,379)|508|





## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||8|
|Income and|endowments||||||||
|Donations<br>and||legacies|||||||
|Donations|||||37,031|320|37,351|35,994|
|Gift aid|||||2,347||2,347|5,739|
|Legacies||||||||1,000|
|Funds received||as an agent||not yet passed on|7,788||7,788|11,492|
||||||47,166|320|47,486|54,225|
|Investment|income||||||||
|Rents received|||||12,662|7,531|20,193|18,404|
|Wayleave|||||10,996||10,996||
|Income I'rom|listed investments||||12,884|13,180|26,064|34,572|
||||||36,542|20,711|57,253|52,976|
|Charitable<br>activities|||||||||
|Letting meeting||house|||23,763||23,763|96,136|
|Conferences|and events|||||||2,754|
|Feed in tariff|||||1,405||1,405|1,793|
|Grants|||||300||300||
|CJRS grant|||||8,250||8,250||
||||||33,718||33,718|100,683|
|Other income|||||||||
|Other income|||||9||9|75|
|Septic tank maintenance|||||1,644||1,644|1,989|
|Vat refunded|on|building|work||961||961||
|Compensation|||||50||50||
||||||2,664||2,664|2,064|
|Total incoming||resources|||120,090|21,031|141,121|209,948|
|Expenditure|||||||||
|Other trading activities|||||||||
|Purchases||||||||120|
|Investment<br>management||||costs|||||
|Portfolio management|||||8,968||8,968|8,418|
|Carried forward|||||8,968||8,968|8,418|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||g|g|||
|Investment<br>management||costs|||||
|Brought forward|||8,968||8,968|8,418|
|Legal and professional|fees|||||996|
|Property repairs|||2,687||2,687|2,051|
|Utilities||||||211|
||||11,655||11,655|11,676|
|Charitable<br>activities|||||||
|Postage and stationery|||157||157|328|
|Sundries|||371||371|124|
|Library|||614||614|906|
|Refugee Support Group|||37||37|99|
|Glenthorne<br>weekend||||||4,804|
|Children<br>and young people|||385||385|416|
|Refreshment<br>committee|||62||62|395|
|Other charitable<br>expenses||||||328|
|Committees<br>and conferences|||1,427||1,427|7,053|
|Outreach|||64||64|60|
|Overwyresdale<br>maintenance|||350||350|420|
|Subscriptions||||||44|
|Dallas Road Peace Pole||||||2,328|
|School Peace Session||||||50|
|Place for Hope Workshop||||||361|
|Quakers<br>in Criminal<br>Justice|||285||285|35|
|Northern<br>Friends Peace|Board||1,953||1,953|1,971|
|Grants to institutions|||42,718||42,718|33,637|
|Grants to individuals|||545|2,790|3,335|5,703|
||||48,968|2,790|51,758|59,062|
|Support costs|||||||
|Meeting houses|||||||
|Wages|||43,951||43,951|45,901|
|Pensions|||325||325|175|
|Rates and water|||2,109||2,109|2,263|
|Insurance|||9,337||9,337|9,787|
|Light and heat|||6,074||6,074|8,318|
|Telephone<br>and broadband|||842||842|757|
|Postage and stationery|||1,745||1,745|1,560|
|Advertising|||249||249|755|
|Sundries|||150||150|20|
|Waste collections|||343||343|296|
|Major works - Lancaster|||10,725||10,725||
|Building works - Preston|||697||697|47,802|
|Carried forward|||76,547||76,547|117,634|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Meeting houses|||||||
|Brought forward|||76,547||76,547|117,634|
|Building works - Yealand|||6,437||6,437|275,042|
|Gardening|||2,655||2,655|3,416|
|Cleaning|||862||862|1,574|
|Stafftraining|||1,304||1,304|2,185|
|Living Wage Foundation|||72||72|87|
|Repairs and maintenance|||31,302||31,302|32,581|
|Legal and professional||fees|419||419|480|
|Recruitinent||||||1,260|
|Zoom subscription|||144||144||
|Thirty-one<br>Eight|||120||120||
||||119,862||119,862|434,259|
|Governance<br>costs|||||||
|Sundries|||120||120|97|
|Accountancy<br>and legal fees|||5,600||5,600|3,960|
|Legal and professional|||280||280||
|Bank charges|||163||163|168|
|Travel expenses|||196||196|310|
|Payroll preparation|fees||1,856||1,856|930|
|Mediation<br>fees||||||835|
||||8,215||8,215|6,300|
|Total resources expended|||188,700|2,790|191,490|511,417|
|Net expenditure<br>before||gains and losses|(68,610)|18,241|(50,369)|(301,469)|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)|on fixed asset investments||(16,801)||(16,801)|5,648|
|Net expenditure|||(85,411)|18,241|(67,170)|(295,821)|