# ## ## ## ## ## |||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| ## ## |Z|||||||4
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Ol| ## ## |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| ## ##