2021-12-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-22

Current financial	year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	8	f	5	5.
nco and end wm
Donations and legacies				9,567		9,567	7,983
Other trading activities				82,841		82,841	104,690
investments					14,434	14,434	15,607
Other income				59,904		59,904	37,149
Total Income				152,312	' 14,434	166,746	165,429
sixteen IittgJIK
Raising funds			7	117,452	6,326	123,778	139,346
Charitable activities			8	28,676	35,364	64,040	47,839
Total expenditure				146,128	41,690	187,818	187,185
Net gains/(losses)	on investments		12		46,704	46,704	12,107
Net Income/(expenditure)		before transfers		6,184	19,448	25,632	(9,649)
Gross transfers between		funds	13	7,953	(7,953)
Net movement in	funds			14,137	11,495	25,632	(9,649)
Fund balances at 1 January 2021				5,144,424	375,831	5,520,255	5,529,904
Fund balances at	31 December 2021			5,158,561	387,326	5,545,887	5,520,255

Prior financial	year	year
					Unrestricted	Restricted	Total
					funds	funds
					2020	2020	2020
				Notes	6	6	6
Income and en
Donations and legacies				3	7,983		7,983
Other trading activities				4	104,690		104,690
Investments				5	1,956	13,651	15,607
Other income				6	37,149		37,149
Total income					151,778	13,651	165,429
EKQ00IIIIIttR on:
Raising funds				7	135,079	4,267	139,346
Charitable activities					47,839		47,839
Total expenditure					182,918	4,267	187,185
Net gains/(losses)		on investments		12		12,107	12,107
						' '
Net income/(expenditure)			before transfers		(31,140)	21,491	(9,649)
Gross transfers	between		funds	13	8,844	(8,844)
Net movement	in	funds			(22,296)	12,647	(9,649)
Fund balances	at 1 January 2020				5,166,720	363,184	5,529,904
Fund balances	at	31December 2020			5,144,424	375,831	5,520,255

					2021		2020
				Notes	6		6
Fixed assets
Tangible assets				14		4,882,066		4,882,066
Investment	properties			15		225,000		200,000
Investmsnts				16		162,325		140,466
						5,269,391		5,222,532
Current assets
Debtors				16	21,844		14,195
Cash at bank and in		hand			292,607		316,323
					314,451		330,518
Creditors:	amounts	falling due within
one year				19	(37,955)		(32,795)
Net current	assets					276,496		297,723
Total assets less current			liabilities			5,545,887		5,520,255
Income funds
Restricted	funds			21		387,326		375,831
Unrestricted	funds					5,158,561		5,144,424
						5,545,887		5,520,255

4	Other trading	activities
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						8	5
	Meeting house hirings and car		park rentals			75,238	88,077
	Trading activity income: other					7,603	16,613
	Other trading	activities				82,841	104,690
5	Investments
				Restricted	Unrestricted	Restdcted	Total
				funds	funds	funds
				2021f	2020 f	2020 f	2020f
	Rental income from investment		property	13,214		12,251	12,251
	Income from	listed investmsnts		1,220	1,956	1,400	3,356
				14,434	1,956	13,651	15,607
6	Other Income
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	5
	Other income					2,756	3,932
	Coronavirus	Job Retention Scheme Grant				57,148	33,217
						59,904	37,149

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 f	2021 f	2021 6	2020f	2020 6	2020f
T~di
Other trading		activities				(2,239)		(2,239)
Support	costs		117,452		117,452	137,318		137,318
Trading	costs		117,452		117,452	135,079		135,079
	e t	e		6,326	6,326		4,267	4,267
			117,452	6,326	123,778	135,079	4,267	139,346

				2021	2020
				8	8
Children	8	Young People		272	163
Courses	&	Conferences		1,927	5,499
Elders &	Overseers				200
Library				338	406
Outreach,	publicity,		newsletter	327	1,316
Travel					73
Donations		to Britain	Yearly Meeting (BYM)		12,000
Donations		to other Quaker bodies		152	400
Donations		to non Quaker bodies		35,387	852
Sunddes				1,703	2,900
				40,106	23,809
Share of	support costs (see note 9)			21,154	21,335,,
Share of	governance		costs (see note 9)	2,780	2,695
				64,040	47,839
Analysis	by fund
Unrestricted		funds		28,676	47,839 .
Restdcted		funds		35,364
				64,040	47,839

Support costs
		Support	Governance	2021Support costs		Governance	2020
		costs	costs			costs
			6
Staff costs		107,619		107,619	126,282		126,282
Staff training		245		245	254		254
Professional/payroll	fees	1,464		1,464	2,530		2,530
Equipment and furniture		2,407		2,407	932		932
Insurance		6,555		6,555	6,352		6,352
Cleaning matedals	&
contractors		1,418		1,418	1,988		1,988
Repairs and
maintenance		6,793		6,793	8,263		8,263
Telephone		2,899		2,899	2,548		2,548
Utilities		8,477		8,477	9,417		9,417
Sundry costs/admin
expenses		729		729	87		87
Accountancy			2,780	2,780		2,695	2,695
		138,606	2,780	141,386	158,653	2,695	16'1,348
Analysed between
Trading		117,452		117,452	137,318		137,318
Charitable activities		21,154	2,780	23,934	21,335	2,695	24,030
		138,606	2,780	141,386	158,653	2,695	161,348

		2021	2020
		Number	Number
Manager
Meeting House Co-ordinator
Meeting House Assistants
Cateding Assistant
Cleaner
Cleaner/Lettings
Total
Employment	costs	2021	2020
		2	E
Wages and saladies		103,657	117,119
Social secmity	costs	743	5,247
Other pension	costs	3,219	3,916
		107,619	126,282

Net gains/(	loss	es) on inv	estments
				Restricted	Restricted
				funds	funds
				2021f	2020f
Revaluation	of	investments		20,342	12,107
Gain/(loss)	on	sale ofinvestments		1,362
Revaluation	of	investment	properties	25,000
				46,704	12,107

14	Tangible fixed assets
		Freehold	land	Fixtures and	Total
		and buildings		fittings
			6	6
	Cost orvaluation
	At 1 January 2021	4,882,066		146,864	5,028,930
	At 31 December 2021	4,882,066		146,864	5,028,930
	Depreciation and impairment
	At 1 January 2021			146,864	146,864
	At 31 December 2021			146,864	146,864
	Carrying amount
	At 31 December 2021	4,ee2,	oee		4,882,066
	At 31 December 2020	4,882,066			4,ee2,oee

Investment property
		2021
		6
Fair value
At 1 January 2021		200,000
Net gains or losses through	fair value adjustments	25,000
At 31 December 2021		225,000

	2021	2020
	6	6
Freehold
Long leasehold	225,000	200,000
Short leasehold

16	Fixed asset investments
				Listed	Cash in	Total
				investments	portfolio
	Cost orvaluation				6
	At 1 January 2021 Valuation changes Net movement in cash Disposais			138,026 21,704 (10,441)	2,440 10,596	140,466 21,704 10,596 (10,441)
	At 31 December 2021			149,289	13,036	162,325
	Carrying amount
	At 31 December 2021			149,289	13,036	162,325
	At 31 December 2020			138,026	2,440	140,466
17	Financial instruments Carrying amount offinancial		assets		2021 6	2020f
	Debt instruments measured Equity instruments measured	at amortised cost at cost less impairment			301,446 162,325	322,274 140,466
	Carrying amount offinancial		liabilities
	Measured at amortised cost				30,726	32,795
18	Debtors
					2021	2020
	Amounts falling due within	one year:			6	f
	Trade debtors Other debtors Prepayments and accrued income				6,928 1,911 13,005	4,475 3,014 6,706
					21,844	14,195

Creditors: amounts f	alling due within one year
		2021 8	2020f
Other taxation and social security		7,229
Trade creditors		17,888	19,207
Other creditors		951	1,714
Accruals and deferred	income	11,887	11,874
		37,955	32,795

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22	Analysis of net assets	Analysis of net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6	6	f	F	F
	Fund balances at 31
	December	2021 ars
	represented	by:
	Tan'gible assets		4,882,066		4,882,066	4,882,066		4,882,066
	Investment	properties		225,000	225,000		200,000	200,000
	Investments			162,325	162,325		140,466	140,466
	Current assets/(liabilities)		276,495	1	276,496	262,358	35,365	297,723
			5,158,561	387,326	5,545,887	5,144,424	375,831	5,520,255