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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees' Report|2|to|14|
|Independent
Examiner's
Report||15||
|Statement ofFinancial Activities|16|to|17|
|Balance Sheet|18|to|20|
|Notes to the Financial Statements|21|to|33|
|Detailed Statement ofFinancial Activities|34|to|36|
|Trustees||Roger Dillon (resigned|31/12/2021)|
|---|---|---|---|
|||Ian Marshall
(resigned|31/12/2021)|
|||Anne Chapman||
|||Christine
Hall-Farthing||
|||Sam Barnett-Cormack||
|||Graham Bartram||
|||Alan Tyldesley||
|||James Bennetts||
|||Jane Taylor (appointed|1/1/2021)|
|||Anthony
Hughes||
|Principal address||Lancaster Friends Meeting House||
|||Lancaster||
|||LA1 1TX||
|Registered|charity number|1134224||
|Independent|examiner|Scotttk Wilkinson||
|||Dalton House||
|||9Dalton Square||
|||LANCASTER||
|||LA1 1WD||
|Solicitors||Joseph A. Jones||
|||6Fenton Street||
|||Lancaster||
|||LA1 1TE||
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|Members|are those in membership
in our Area Meeting. An Attender|are those in membership
in our Area Meeting. An Attender|are those in membership
in our Area Meeting. An Attender|are those in membership
in our Area Meeting. An Attender|are those in membership
in our Area Meeting. An Attender|is|someone who, not|someone who, not|being a Member,|being a Member,|frequently|frequently|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|attends a|specific Meeting|for Worship|or otherwise|has ongoing|involvement|||in activities|in a Meeting.|Numbers||of|
|Attenders|are hard to define|in a perfectly|consistent way, as "fiequently"||||is not|clearly defined.|||||
|MEMBERS||2021||||||2020|||||
||Men|Women|Total||Men|||Women|Total||||
|Bailrigg|2|2|4||I|||2|3||||
|Garstang|10|13|23||11|||14|25||||
|Lancaster|40|82|122||40|||83|123||||
|Preston|12|11|23||9|||10|19||||
|Yeeland|14|22|36||15|||24|39||||
|TOTALS|78|130|208||76|||133|209||||
|ATTENDERS||2021||||||2020|||||
||Men|Women|Total||Men|||Women|Total||||
|Bailrigg|2|3|5||7|||8|15||||
|Garstang|2|2|4||I|||6|7||||
|Lancaster|18|30|48||22|||31|53||||
|Children|||17||||||20||||
|Preston|5|13|18||4|||9|13||||
|Yeeland|11|16|27||15|||21|36||||
|Children|||0||||||3||||
|TOTALS|38|64|119||49|||77|747||||
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|Reason||Amount|required|||||
|---|---|---|---|---|---|---|---|
|Toprovide for unexpected||f200,000||Approximately
12months|ofincome|to allow|time for|
|falls in income||||expenditure
tobe reduced||||
|To carry out planned|work|6500,000||Value ofwork identified|by the Quinquennial||surveys|
|on buildings||||carried out in 2020 and 2021||||
|Tomake our buildings||8500,000||This is an estimate.||||
|zero-carbon by 2030||||||||
|To provide ongoing income||f500,000||With a5%return this would provide||an annual|income|
|||||off25,000.||||
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|Structure,
governance
and management|Structure,
governance
and management|||||
|---|---|---|---|---|---|
|Office holders||||||
|The Area Meeting appoints officers to help to||undertake||its work.|In 2021 these were:|
|Clerk||||||
|Assistant
Clerks||||||
|Assistant
Clerk Membership||||||
|Registering
Officer||||||
|Treasurer||||||
|Assistant Treasurer||||||
|Custodian ofArea Meeting Records||||||
|Individuals
&om local meetings|to coordinate|funeral|arrangements|||
|A Chaplain
at Lancaster University||||||
|Prison Chaplains
(nominated
by|Area Meeting,|appointed||by each|Prison) (up to 5)|
|Elders (11)||||||
|Pastoral Carers (formerly referred to as Overseers) (17)||||||
|Newsletter
Editor and Assistant||||||
|Nominations
Committee (8)||||||
|Trustees (10)||||||
|Data Protection Officer||||||
|Safeguarding
Officer||||||
|Website Coordinator
and Assistant||||||
|Over Wyresdale
Burial Ground|Committee (3)|||||
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##
||||||Buildings|
|---|---|---|---|---|---|
||||||for|
||||Unrestricted|Yealand|Church|
||||funds|fund|Use|
|||Notes||||
|Income and endowments|from|||||
|Donations
and legacies|||29,054|||
|Charitable
activities||||||
|Church activities|||46,151|||
|Other trading activities||||||
|investment
incoine|||32,580|||
|Other income|||10,723|||
|Total|||118,508|||
|Expenditure
on||||||
|Raising funds|||17,259|||
|Charitable
activities||||||
|Church activities|||185,155|500||
|Total|||202,414|500||
|Net gains on investments|||270,478|||
|NET INCOME/(EXPENDITURE)|||186,572|(500)||
|Transfers
between
funds||18|29,811|||
|Net movement
in funds|||216,383|(500)||
|Reconciliation
offunds||||||
|Total funds brought
forward|||2,448,239|500||
|Total funds carried forward|||2 664622|||
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Restricted|Linked||Total|Total|
||||donations|Charities||funds|funds|
|||Notes||g||||
|Income and endowments|from|||||||
|Donations
and legacies|||11,293||827|41,174|47,486|
|Charitable
activities||||||||
|Church activities||||||46,151|33,718|
|Other trading activities||||||||
|Investment
income||||29,784||62,364|56,404|
|Other income||||||10,723|3,513|
|Total|||11,293|30,611||160,412|141,121|
|Expenditure
on||||||||
|Raising funds||||||17,259|11,655|
|Charitable
activities||6||||||
|Church activities|||3,116|800||189,571|179,835|
|Total|||3,116|800||206,830|191,490|
|Net gains on investments||||||~270478|~3565|
|NET INCOME/(EKPENDITURE)|||8,177|29,811||224,060|(46,804)|
|Transfers
between
funds||18||~29,811)||||
|Net movement
in funds|||8,177|||224,060|(46,804)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||||2,448,747|2,495,551|
|Total funds carried forward|||8 177|||2,672,807|2,448,747|
##
|||||||Buildings|
|---|---|---|---|---|---|---|
|||||||for|
|||||Unrestricted|Yealand|Church|
|||||funds|fund|Use|
||||Notes|||8|
|Fixed assets|||||||
|Tangible assets|||13||||
|Investments|||||||
|Investments|||14|1,165,440|||
|Investment
property|||15|1,275,000|||
|||||2,440,440|||
|Current assets|||||||
|Debtors|||16|11,381|||
|Cash at bank|and in hand|||229,295|||
|||||240,676|||
|Creditors|||||||
|Amounts
falling due within one year|||17|(16,494)|||
|Net current|assets|||224,182|||
|Total assets|less current|liabilities||2,664,622|||
|NET ASSETS||||2,664 622|||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Restricted|Linked|Total|Total|
|||donations|Charities|funds|funds|
||Notes|g|||8|
|Fixed assets||||||
|Tangible assets|13|||||
|Investments||||||
|Investments|14|||1,165,440|1,083,383|
|Investment
property|15|||1,275,000|1,125,000|
|||||2,440,448|2,208,391|
|Current
assets||||||
|Debtors|16|||11,381|2,327|
|Cash at bank and in hand||8,177||237,472|~246 375|
|||8,177||248,853|248,702|
|Creditors||||||
|Amounts
falling due within one year|17|||(16,494)|(8,346)|
|Net current assets||8 177||232,359|240,356|
|Total assets less current liabilities||8,177||2,672,807|2,448,747|
|NET ASSETS||8,177||2,672,807|~2448 747|
|frauds|18|||
|---|---|---|---|
|Unrestricted
funds:||||
|Trustees and AreaMeeng fimd||2,425+30|2,190,411|
|Gacrtang Meeting||5,651|6,I$4|
|Lancaster Meeting||88,525|107,923|
|Preston Meeting||54,166|47,870|
|Yeatand Meeting||90,750|95,851|
|||2,664,622|2,448+39|
|Ressncted funds:||||
|Yealand fuad|||500|
|Buildings forChurch Use||8|8|
|Restricted donations||8,177||
|||8,1$5|508|
|Total funds||2,672,807|2,44$,747|
##
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##
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##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Rents received|||14,166|9,747|23,913|20,193|
|Wayleave|||245||245|10,996|
|Income I'rom|listed investments||18,169|20,037|38,206|25 215|
||||32,580|29,784|62,364|56,404|
|Other income|||||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||8|||
|Other incotne||||||9|
|Septic tank maintenance|||491||491|1,644|
|Vat refunded|on building|work||||961|
|Compensation||||||50|
|Release ofcovenant|||10,000||10,000||
|Bank interest|||232||232|849|
||||~10 723||10,723|~3513|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8||f.||
|Portfolio management||9,639||9,639|8,968|
|Rental management|fees|2,330||2,330||
|Properly repairs||5,290||5,290|~2687|
|||17,259||17,259|11,655|
##
|6.|Charita|ble
activities costs|||||
|---|---|---|---|---|---|---|
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
||Church|activities|4,028|35,182|150,361|189,571|
|7.|Grants|payable|||||
||||||2021|2020|
||Church|activities|||35,182|46,053|
##
|Grants payable - continued|Grants payable - continued|||||
|---|---|---|---|---|---|
|The total grants paid to institutions|||during the year was as follows:|||
|||||2021|2020|
|Britain Yearly Meeting||||19,600|15,871|
|Friends World Committee|for Consultation|||223||
|Quaker Social Action||||100||
|Bradford||||449||
|Richardson
Institute||||264||
|Friends Fellowship
Healing|||||15|
|Kendal Quaker Tapestry||||(15)|3,115|
|United Nations Association|- UK|||150|155|
|Gatesbield
Quaker Housing||||8,000||
|Global Link|||||100|
|Oswestry Meeting Building|Fund|||125||
|Campaign
Against the Arms Trade|||||20|
|Amnesty
International||||15|15|
|Lancaster Christian Aid||||250|250|
|Practical Action||||100|100|
|Friends ofHlekweni||||100||
|Glenthome
Welcome Project|||||100|
|Scholarships
for Street Kids||||100||
|Toilet Twinning||||120||
|Friends Housing Bursary Trust||||100||
|Woodbrooke||||100|2,000|
|Lancaster Churches Together||||161|161|
|Mines Advisory
Group||||100||
|Ludlow Quaker Meeting|||||130|
|Palestinian
Students||||100||
|Sanctuary Everywhere|||||5,000|
|Norwich
Quaker Meeting|||||50|
|Kendal QM|||||100|
|Littlehampton
Quakers|||||50|
|Manchester &Warrington|Summer||School|525||
|Teenage General Meeting||||500|500|
|Lancaster University
Chaplaincy||Centre||800|800|
|Rookhow|||||13,136|
|War Resisters International|||||100|
|The York Retreat|||||100|
|Lancaster Homeless
Action|||||100|
|Disasters Relief Committee|||||500|
|The Kindlers|||||150|
|Sussex East Meeting appeal|||||100|
|Marazion Friends Meeting||||125||
|Dorothy Foundation||||100||
|International
Voluntary
Service||||100||
|Support And Love Via Education||||100||
|Tools ForSelfReliance||||100||
|||||32,492|~42 718|
##
##
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##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Wages|and salaries|42,407|43,951|
|Other|pension costs|358|325|
|||42,765|~44 276|
|The average monthly|The average monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Wardens|and other support staff|||8|5|
##
|Comparatives
for t|he sta|tement offinancial
acti|vities (2020 figures)|||
|---|---|---|---|---|---|
||||||Buildings|
||||||for|
||||Unrestricted|Yealand|Church|
||||funds|fund|Use|
|Income and endowments||from||||
|Donations
and legacies|||47,166|||
|Charitable
activities||||||
|Church activities|||33,718|||
|Investinent
income|||35,693|||
|Other incoine|||3,513|||
|Total|||120,090|||
|Expenditure
on||||||
|Raising funds|||11,655|||
|Charitable
activities||||||
|Church activities|||177,045|||
|Total|||188,700|||
|Net gains on investments|||3,565|||
|NET INCOME/(EXPENDITURE)|||(65,045)|||
|Transfers
between|funds||18,241|||
|Net movement
in funds|||(46,804)|||
|Reconciliation
offunds||||||
|Total funds brought|forward||2,495,043|500||
|Total funds carried|forward||2,448,239|500||
||||Restricted|Linked|Total|
||||donations|Charities|funds|
||||g|E|g|
|Income and endowments||from||||
|Donations
and legacies||||320|47,486|
|Charitable
activities||||||
|Church activities|||||33,718|
|Investment
income||||20,711|56,404|
|Other income|||||3,513|
##
|Comparatives
for tbe statement offinancial activities (2020 figures) - continued|Comparatives
for tbe statement offinancial activities (2020 figures) - continued|||
|---|---|---|---|
||Restricted|Linked|Total|
||donations|Charities|funds|
||||8|
|Total||21,031|141,121|
|Expenditure
on||||
|Raising funds|||11,655|
|Charitable
activities||||
|Church activities||2,790|179,835|
|Total||2,790|191,490|
|Net gains on investments|||3,565|
|NET INCOME/(EXPENDITURE)||18,241|(46,804)|
|Transfers
between|funds|18241||
|Net movement
in funds|||(46,804)|
|Reconciliation offunds||||
|Total funds brought|forward||2,495,551|
|Total funds carried|forward||2,448,747|
##
##
##
##
|Tangible fixed as|sets||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Freehold|
|||||||||||||property|
|Cost|||||||||||||
|At 1 January 2021 and||31|December 2021||||||||||
|Net book value|||||||||||||
|At 31December 2021|||||||||||||
|At 31December 2020|||||||||||||
|Tangible
fixed assets are the meeting houses, warden's||||||cottages and|a burial ground,||which are||held||
|at deemed costof|f.l each||in the|balance sheet.|||||||||
|Functional
Property Assets|||||||||||||
|Local Meeting||Use ofBuilding||||Value||Basis ofValuations|||||
|Garstang||Meeting||House|||f959,076|Insurance||value|||
|||Meeting||House, Including|Warden' s||||||||
|Lancaster||Cottage||||63,104,966||Insurance||value|||
|Preston||Meeting||House|||6589,227|Insurance||value|||
|||Warden's||House|||6205,050|Insurance||value|||
|Yealand||Meeting||House|||6492,323|Insurance||value|||
|||Old School (used as ahostel)||||$1,248,466||Insurance||value|||
|||Warden's||House (18Yealand||Road)|6262,924|Insurance||value|||
|Fixed asset investments|||||||||||||
||||||||Listed||Unlisted||||
|||||||investments||investments||||Totals|
||||||||||g|||8|
|Market value|||||||||||||
|At 1 January 2021||||||1,073,383|||10,000||1,083,383||
|Additions||||||308,137|||3,000|||311,137|
|Disposals
Revaluations||||||(319,322)
90,242|||||(319,322)
~90 242||
|At 31December 2021||||||1,152,440||~13000|||1,165,440||
|Net book value|||||||||||||
|At 31Deceinber 2021||||||1,132440|||13000||1|163440|
|At 31December 2020||||||1 073,383|||10000||1|083,383|
|There were no investment|||assets|outside the UK.|||||||||
|Cost or valuation|at 31|December 2021 is represented||||by:|||||||
||||||||Listed||Unlisted||||
|||||||investments||investments||||Totals|
||||||||||8||||
|Valuation
in 2021||||||1 152,440|||13,000||1,165,440||
##
|Investment
property|||
|---|---|---|
|Fair value|||
|At 1 January 2021||1,125,000|
|Revaluation||150,000|
|At 31December 2021||~1275000|
|Net book value|||
|At 31December 2021||1,275,000|
|At 31December 2020||~1125000|
|Fair value at 31December 2021 is represented|by:||
|Valuation
in 2021||1,275,000|
##
|||||2021|2020|
|---|---|---|---|---|---|
||Trade debtors|||3,097|1,105|
||Other debtors|||8,284|1,222|
|||||11,381|~2327|
|17.|Creditors: amounts|falling due within|one year|||
|||||2021|2020|
|||||g|8|
||Trade creditors|||4,726|3,416|
||Taxation and social|security||208|130|
||Other creditors|||11,560|4,800|
|||||~16 494|8,346|
##
##
|Movement
in funds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At I/1/21|in funds|funds|31/12/21|
||g|||g|
|Unrestricted
funds|||||
|Trustees and Area Meeting fund|2,190,411|205,308|29,811|2,425,530|
|Garstang Meeting|6,184|(533)||5,651|
|Lancaster Meeting|107,923|(19,398)||88,525|
|Preston Meeting
Yealand Meeting|47,870
~95851|6,296
~5101)||54,166
90,750|
||2,448,239|186,572|29,811|2,664,622|
|Restricted
funds|||||
|Yealand fund|500|(500)|||
|Buildings for Church Use|8|||8|
|Restricted donations||8,177||8,177|
|Linked charity - Education||856|(856)||
|Linked charity - Maintenance
Linked charity - Needs||2,310
26,645|(2,310)
~26 648)||
||508|81,488|~29,8)))|8,185|
|TOTAL FUNDS|2,448,747|~224 060||2,672,807|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||8|g|g|8|
|Unrestricted
fuads|||||
|Trustees and Area Meeting fund|34,106|(90,266)|261,468|205,308|
|Garstang
Meeting|6,933|(7,466)||(533)|
|Lancaster Meeting|41,238|(60,636)||(19,398)|
|Preston Meeting
Yealand Meeting|7,128
29 103|(9,842)
~34,204)|9,010|6,296
~5101)|
||118,508|(202,414)|270,478|186,572|
|Restricted
funds|||||
|Yealand fund||(500)||(500)|
|Restricted donations|11,293|(3,116)||8,177|
|Linked charity - Education|1,156|(300)||856|
|Linked charity - Maintenance
Linked charity - Needs|2,310
~27 145|~500)||2,310
26,645|
||41 904|4,416||37,488|
|TOTAL FUNDS|160,412|L206,830)|~270 478|224,060|
##
|Comparatives
for movement
in funds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/20|in funds|funds|31/12/20|
|||||8|
|Unrestricted
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
Yealand Meeting|54,145
84,231|(5,975)
12,265|(300)
~645)|47,870
95,851|
||2,495,043|(65,045)|18,241|2,448,239|
|Restricted
funds|||||
|Yealand fund|500|||500|
|Buildings
for Church Use|8|||8|
|Linked charity - Education||269|(269)||
|Linked charity - Maintenance
Linked charity - Needs||1,587
16385|(1,587)
~563853||
||508|18,241|~18,241)|508|
|TOTAL FUNDS|||||
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||8||||
|Unrestricted
funds|||||
|Trustees and Area Meeting fund|18,649|(65,040)|6,527|(39,864)|
|Garstang
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
funds|||||
|Linked charity - Education|794|(525)||269|
|Linked charity - Maintenance
Linked charity - Needs|1,587
~18650|~2,265)||1,587
16,385|
||21 031|~2,790)||18,241|
|TOTAL FUNDS|141,121|(191,490)|3,565|~46,804)|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||g|
|Income and endowments||||||||
|Donations
and|legacies|||||||
|Donations||||27,591|827|28,418|37,351|
|Gift aid
Funds received|as an agent|||1,463|11,293|1,463
11293|2,347
~7 788|
|||||29,054|12,120|41,174|47,486|
|Investment
income||||||||
|Rents received||||14,166|9,747|23,913|20,193|
|Wayleave||||245||245|10,996|
|Income fiom listed investments||||18,169|20,037|38,206|~25 215|
|||||32,580|29,784|62,364|56,404|
|Charitable
activities||||||||
|Letting meeting|house|||38,576||38,576|23,763|
|Feed in tariff||||1,411||1,411|1,405|
|Grants|||||||300|
|CJRS grant||||6 164||~6164|8,250|
|||||46,151||46,151|33,718|
|Other income||||||||
|Other income|||||||9|
|Septic tank maintenance||||491||491|1,644|
|Vat refunded
on|building||work||||961|
|Compensation|||||||50|
|Release ofcovenant||||10,000||10,000||
|Bank interest||||232||232|849|
|||||~10723||10,723|3,513|
|Total incoming|resources|||118,508|41,904|160,412|141,121|
|Expenditure||||||||
|Investment
management|||costs|||||
|Portfolio management||||9,639||9,639|8,968|
|Rental management||fees||2,330||2,330||
|Property repairs||||5,290||5,290|2,687|
|||||17,259||17,259|11,655|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Charitable
activities|||||||
|Postage and stationery||||||157|
|Sundries|||241||241|371|
|Library|||304||304|614|
|Refugee Support Group|||100||100|37|
|Children
and young people|||215||215|385|
|Refreshment
committee|||101||101|62|
|Committees
and conferences||||||1,427|
|Outreach||||||64|
|Overwyresdale
maintenance|||1,085||1,085|350|
|Place for Hope|||1,645||1,645||
|Quakers
in Criminal|Justice||35||35|285|
|Northern
Friends Peace Board||||||1,953|
|Pastoral day care|||173||173||
|Thirty-one
Eight|||129||129|120|
|Grants to institutions|||29,376|3,116|32,492|42,718|
|Grants to individuals|||1,890|800|2,690|3,335|
||||35,294|3,916|39,210|51,878|
|Support costs|||||||
|Meeting houses|||||||
|Wages|||42,407||42,407|43,951|
|Pensions|||358||358|325|
|Rates|||1,604||1,604||
|Water charges|||2,012||2,012|2,109|
|Insurance|||9,549||9,549|9,337|
|Light and heat|||6,474||6,474|6,074|
|Telephone
and broadband|||1,096||1,096|842|
|Postage and stationery|||2,507||2,507|1,745|
|Advertising|||790||790|249|
|Sundries||||||150|
|Waste collections|||398||398|343|
|Building
works - Lancaster|||2,672||2,672|10,725|
|Building works - Preston||||||697|
|Building works - Yealand|||25,172||25,172|6,437|
|Gardening|||3,514|500|4,014|2,655|
|Cleaning|||694||694|862|
|Stafftraining|||225||225|1,304|
|Living Wage Foundation|||72||72|72|
|Repairs and maintenance|||17,131||17,131|31,302|
|Legal and professional||fees|24,728||24,728|419|
|Recruitment|||106||106||
|Zoom subscription|||268||268|144|
|Carried forward|||141,777|500|142,277|119,742|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||8|
|Meeting houses|||||||
|Brought forward|||141,777|500|142,277|119,742|
|Computer
expenses|||1,052||1,052||
|Payroll preparation|fees||1,316||1,316|1,856|
||||144,145|500|144,645|121,598|
|Governance
costs|||||||
|Sundries|||111||111|120|
|Accountancy
and legal fees|||5,040||5,040|5,600|
|Legal and professional|||436||436|280|
|Bank charges|||129||129|163|
|Travel expenses||||||196|
||||5,716||~5716|6,359|
|Total resources expended|||202 414|4,416|206,830|191,490|
|Net (expenditure)/income||before gains and|||||
|losses|||(83,906)|37,488|(46,418)|(50,369)|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)|on|fixed asset investments|30,236||30,236|~16,801)|
|Net (expenditure)/income|||~53,670)|37,488|~16182)|~67 170)|