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|Trustees'report|1-5|
|Statementoftrustees'responsibilities|6|
|Independentexaminer'sreport|7|
|Statementoffinancialactivities|8-9|
|Balancesheet|10|
|Notestothefinancialstatements|11-24|
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|**Currentfinancialyear**||||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Total|
|||**funds**|**funds**|||
|||**2020**|**2020**|**2020**|2019|
||**Notes**|
**£**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**||||||
|Donationsandlegacies|**3**|7,983|-|7,983|44,991|
|Othertradingactivities|**4**|104,690|-|104,690|296,413|
|Investments|**5**|1,956|13,651|15,607|12,502|
|Otherincome|**6**|37,149|-|37,149|1,675|
|**Totalincome**||151,778|13,651|165,429|355,581|
|**Expenditureon:**||||||
|Raisingfunds|**7**|135,079|4,267|139,346|196,771|
|Charitableactivities|**8**|47,839|-|47,839|52,253|
|**Totalexpenditure**||182,918|4,267|187,185|249,024|
|Netgains/(losses)oninvestments|**12**|-|12,107|12,107|24,699|
|**Net(outgoing)/incomingbeforetransfers**||(31,140)|21,491|(9,649)|131,256|
|Grosstransfersbetweenfunds|**13**|8,844|(8,844)|-|-|
|**Netmovementinfunds**||(22,296)|12,647|(9,649)|131,256|
|Fundbalancesat1January2020||5,166,720|363,184|5,529,904|5,398,648|
|**Fundbalancesat31December2020**||5,144,424|375,831|5,520,255|5,529,904|
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|**Priorfinancialyear**|||||
|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**||
|||**2019**|**2019**|**2019**|
||**Notes**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**|||||
|Donationsandlegacies|**3**|9,627|35,364|44,991|
|Othertradingactivities|**4**|296,413|-|296,413|
|Investments|**5**|57|12,445|12,502|
|Otherincome|**6**|1,675|-|1,675|
|**Totalincome**||307,772|47,809|355,581|
|Expenditurepn;|||||
|Raisingfunds|**7**|187,576|9,195|196,771|
|Charitableactivities|**8**|52,253|-|52,253|
|**Totalexpenditure**||239,829|9,195|249,024|
|Netgains/(losses)oninvestments|**12**|-|24,699|24,699|
|**Net(outgoing)/incomingbeforetransfers**||67,943|63,313|131,256|
|Grosstransfersbetweenfunds|**13**|2,524|(2,524)|-|
|**Netmovementinfunds**||70,467|60,789|131,256|
|Fundbalancesat1January2019||5,096,253|302,395|5,398,648|
|**Fundbalancesat31December2019**||5,166,720|363,184|5,529,904|
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|||**2020**|**2019**|
|---|---|---|---|
||**Notes**|||
|**Fixedassets**||||
|Tangibleassets|**14**|4,882,066|4,882,066|
|Investmentproperties|**15**|200,000|200,000|
|Investments|**16**|140,466|127,820|
|||5,222,532|5,209,886|
|**Currentassets**||||
|Debtors|**18**|14,195|39,387|
|Cashatbankandinhand||316,323|316,820|
|||330,518|356,207|
|**Creditors:amountsfallingduewithin**||||
|**oneyear**|**19**|(32,795)|(36,189)|
|Netcurrentassets||297,723|320,018|
|**Totalassetslesscurrentliabilities**||5,520,255|5,529,904|
|**Incomefunds**||||
|Restrictedfunds|**21**|375,831|363,184|
|Unrestrictedfunds||5.144.424|5.166.720|
|||5,520,255|5,529,904|
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||**Unrestricted**|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||**funds**|funds|funds||
||**2020**|2019|2019|2019|
||**£**|£|£|£|
|Donationsandgifts|7,983|9,627|35,364|44,991|
||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Meetinghousehiringsandcarparkrentals|88,077|281,015|
|Tradingactivityincome:other|16,613|15,398|
|Othertradingactivities|104,690|296,413|
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||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2020**|**2020**|**2020**|2019|2019|2019|
||£|£|£|£|£|£|
|Rentalincomefrom|||||||
|investmentproperty|-|12,251|12,251|-|10,895|10,895|
|Incomefromlisted|||||||
|investments|1,956|1,400|3,356|57|1,550|1,607|
||1,956|13,651|15,607|57|12,445|12,502|
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|||||**Unrestricted**|**Unrestricted**|Unrestricted|
|---|---|---|---|---|---|---|
||||||**funds**|funds|
||||||**2020**|2019|
||||||**£**|**£**|
|Otherincome|||||3,932|1,675|
|CoronavirusJobRetentionSchemeGrant|||||33,217|-|
||||||37,149|1,675|
|**Raisingfunds**|||||||
||**Unrestricted**|**Restricted**|**Total**Unrestricted||Restricted|Total|
||**funds**|**funds**||funds|funds||
||**2020**|**2020**|**2020**|2019|2019|2019|
||£|£|£|£|£|£|
|Fundraisinaandpublicity|||||||
|Advertising|-|-|-|206|-|206|
|Tradingcosts|||||||
|Caferunningcosts|...|||
25,195|-|25,195|
|Othertradingactivities|(2,239)|-|(2,239)|3,796|-|3,796|
|Supportcosts|137,318|-|137,318|158,379|-|158,379|
|Tradingcosts|135,079|-|135,079|187,370|-|187,370|
|Investmentmanagement|
-|4,267|4,267|-|9,195|9,195|
||135,079|4,267|139,346|187,576|9,195|196,771|
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||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Children&YoungPeople|163|841|
|Courses&Conferences|5,499|5,735|
|Elders&Overseers|200|-|
|Library|406|481|
|Outreach,publicity,newsletter|1,316|2,053|
|Travel|73|304|
|DonationstoBritainYearlyMeeting(BYM)|12,000|500|
|DonationstootherQuakerbodies|400|300|
|DonationstononQuakerbodies|852|5,776|
|Sundries|2,900|4,617|
||23,809|20,607|
|Shareofsupportcosts(seenote9)|21,335|28,646|
|Shareofgovernancecosts(seenote9)|2,695|3,000|
||47,839|52,253|
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|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2020**|Support|Governance|2019|
||**costs**|
**costs**||costs|costs||
||||**£**|**£**|**£**|**£**|
|Staffcosts|126,282|
-|126,282|103,704|-|103,704|
|Depreciation|-|-|-|3,528|-|3,528|
|Stafftraining|254|
-|254|604|-|604|
|Professional/payrollfees|2,530|
-|2,530|3,844|-|3,844|
|Equipmentandfurniture|932|
-|932|18,270|-|18,270|
|Insurance|6,352|
-|6,352|5,961|-|5,961|
|Cleaningmaterials&|||||||
|contractors|1,988|
-|1,988|5,516|-|5,516|
|Repairsand|||||||
|maintenance|8,263|
-|8,263|22,960|-|22,960|
|Telephone|2,548|
-|2,548|2,950|-|2,950|
|Utilities|9,417|
-|9,417|18,553|-|18,553|
|Sundrycosts/admin|||||||
|expenses|87|
-|87|1,135|-|1,135|
|Accountancy|-|2,695|2,695|-|3,000|3,000|
||158,653|
2,695|161,348|187,025|3,000|190,025|
|Analysedbetween|||||||
|Trading|137,318|
-|137,318|158,379|-|158,379|
|Charitableactivities|21,335|
2,695|24,030|28,646|3,000|31,646|
||158,653|
2,695|161,348|187,025|3,000|190,025|
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||**2020**|**2019**|
|---|---|---|
||**Number**|**Number**|
|Manager|1|1|
|MeetingHouseCo-ordinator|1|1|
|MeetingHouseAssistants|5|5|
|CateringAssistant|1|1|
|Cleaner|2|1|
|Cleaner/Lettings|1|-|
|Total|11|9|
|**Employmentcosts**|**2020**|**2019**|
||**£**|**£**|
|Wagesandsalaries|117,119|95,829|
|Socialsecuritycosts|5,247|4,285|
|Otherpensioncosts|3,916|3,590|
||126,282|103,704|
##
||**Restricted**|Restricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Revaluationofinvestments|12,107|24,699|
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|**Tangiblefixedassets**||||
|---|---|---|---|
||**Freeholdland**|**Fixturesand**|**Total**|
||**andbuildings**|**fittings**||
||**£**|**£**|**£**|
|**Costorvaluation**||||
|At1January2020|4,882,066|146,864|5,028,930|
|At31December2020|4,882,066|146,864|5,028,930|
|**Depreciationandimpairment**||||
|At1January2020||146,864|146,864|
|At31December2020||146,864|146,864|
|**Carryingamount**||||
|At31December2020|4,882,066||4,882,066|
|At31December2019|4,882,066||4,882,066|
##
|**Investmentproperty**||
|---|---|
||**2020**|
||**£**|
|**Fairvalue**||
|At1January2020and31December2020|200,000|
||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Freehold|-|-|
|Longleasehold|200,000|200,000|
|Shortleasehold|-|-|
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|**16**|**Fixedassetinvestments**||||
|---|---|---|---|---|
|||**Listed**|**Cashin**|**Total**|
|||**investments**|**portfolio**||
|||**£**|**£**|**£**|
||**Costorvaluation**||||
||At1January2020|125,919|1,901|127,820|
||Valuationchanges|12,107||12,107|
||Net movementincash||539|539|
||At31December2020|138,026|2,440|140,466|
||**Carryingamount**||||
||At31December2020|138,026|2,440|140,466|
||At31December2019|125,919|1,901|127,820|
|**17**|**Financialinstruments**||**2020**|**2019**|
||||**£**|**£**|
||**Carrying amountoffinancialassets**||||
||Debtinstrumentsmeasuredatamortisedcost||322,274|345,298|
||Equityinstrumentsmeasuredatcostlessimpairment||140,466|127,820|
||**Carryingamountoffinancialliabilities**||||
||Measuredatamortisedcost||32,795|33,020|
|**18**|**Debtors**||||
||||**2020**|**2019**|
||**Amountsfallingduewithinoneyear:**||**£**|**£**|
||Tradedebtors||4,475|26,256|
||Otherdebtors||3,014|2,222|
||Prepaymentsandaccruedincome||6,706|10,909|
||||14,195|39,387|
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|**Creditors:amountsfallingduewithinoneyear**|||
|---|---|---|
||**2020**|**2019**|
||**£**|**£**|
|Othertaxationandsocialsecurity|-|3,169|
|Trade creditors|19,207|2,524|
|Othercreditors|1,714|3,288|
|Accrualsanddeferredincome|11,874|27,208|
||32,795|36,189|
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|**22**|**Analysisofnetassets**|**betweenfunds**||||||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|||**funds**|**funds**||funds|funds||
|||**2020**|**2020**|**2020**|2019|2019|2019|
|||£|£|£|£|£|£|
||Fundbalancesat31|||||||
||December2020are|||||||
||representedby:|||||||
||Tangibleassets|4,882,066|-|4,882,066|4,882,066|-|4,882,066|
||Investmentproperties|-|200,000|200,000|-|200,000|200,000|
||Investments|-|140,466|140,466|-|127,820|127,820|
||Currentassets/|||||||
||(liabilities)|262,358|35,365|297,723|284,654|35,364|320,018|
|||5,144,424|375,831|5,520,255|5,166,720|363,184|5,529,904|
##
##