2022-12-31-accounts

		Page
Trustees'report		1-4
Statement of trustees'	responsibilities
Independent auditods	report	6-9
Statement offinancial	activities	10 - 11
Balance sheet		12
Notes to the financial	statements	13-25

Current financial year	Current financial year
					Unrestricted	Restricted	Total	Total
					funds	funds
				Notes	2022 6	2022f	2022f	2021 6
Incom and endow	ants		fro
Donations and legacies				3	6,815		6,815	9,567
Other trading activities Investments				4 5	254,398 88	6,936	254,398 7,024	82,841 14,434
Other Income				6	9,961		9,961	59,904
Total income					271,262	6,936	278,198	166,746
x andi re on:
Raising funds				7	162,467	2,455	164,922	123,778
Charitable activities				8	69,462		69,462	64,040
Total expenditure					231,929	2,455	234,384	187,818
Net gains/(fosses) on	investments			13		(24,038)	(24,038)	46,704
Net income/(expenditure)			before transfers		39,333	(19,557)	19,776	25,632
Gross transfers between		funds		14	4,518	(4,518)
Net movement In funds					43,851	(24,075)	19,776	25,632
Fund balances at 1 January 2022					5,158,561	387,326	5,545,887	5,520,255
Fund balances at 31	December 2022				5,202,412	363,251	5,565,663	5,545,887

Prior financial	year	year
						Unrestricted	Restricted	Total
						funds	funds
					Notes	2021f	2021 f	2021f
Inc m nd en			ents fro
Donations and legacies						9,567		9,567
Other trading activities						82,841		82,841
Investments							14,434	14,434
Other Income						59,904		59,904
Total income						152,312	14,434	166,746
~d* dlt
Raising funds					7	117,452	6,326	123,778
Charitable activities						28,676	35,364	64,040
Total expenditure						146,128	41,690	187,818
Net gains/(losses)		on	investments		13		46,704	46,704
Net Income/(expenditure)				before transfers		6,184	19,448	25,632
Gross transfers	between			funds	14	7,953	(7,953)
Net movement	in	funds				14,137	11,495	25,632
Fund balances	at 1 January 2021					5,144,424	375,831	5,520,255
Fund balances	at	31	December 2021			5,158,561	387,326	5,545,887

					2022		202'I
				Notes	f		6
Fixed assets
Tangible assets				15		4,882,066		4,882,066
Investment	property			16				225,000
Investments				17		139,128		162,325
						5,021,194		5,269,391
Current assets
Debtors				19	48,632		21,844
Cash at bank and		in	hand		536,470		292,607
					585,102		314,451
Creditors: one year	amounts		falling due within	20	(40,633)		(37,955)
Net current	assets					544,469		276,496
Total assets less		current liabilities				5,565,663		5,545,887
Income funds
Restricted	funds			22		363,251		387,326
Unrestricted	funds					5,202,412		5,158,561
						5,565,663		5,545,887

Other tr	ading	activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	E
Meeting Trading	house hlrlngs and car activity income: other		park rentals			203,952 50,446	75,238 7,603
Other trading		activities				254,398	82,841
Investments
				Unrestricted	Restricted	Total	Restricted
				funds	funds		funds
				2022	2022	2022	2021
				E	E	E	E
Rental	income from investment		property		5,930	5,930	13,214
Income	from	listed investments			1,006	1,006	1,220
Interest	receivable			88		88
				88	6,936	7,024	14,434

Other incom	e
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	E
Other income			9,653	2,756
Coronavirus	Job Retention	Scheme Grant	308	57,148
			9,961	59,904

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				f.	6	6	6	6	6
T~di
Support costs				162,467		162,467	117,452		117,452
Inve	me	t mana e	nt		2,455	2,455		6,326	6,326
				162,467	2,455	164,922	117,452	6,326	123,778

			Religious	Religious
			activities	activities
			2022	2021
			8
Children	&Young People		122	272
Courses	&Conferences		9,001	1,927
Library Outreach,	publicity,	newsletter	142 1,441	338 327
Travel			409
Donations	to Britain	Yearly Meeting (BYM)	13,500
Donations to other Quaker bodies				152
Donations to non Quaker bodies			600	35,387
Sundries			3,055	1,703
			28,270	40,106
Share of	support costs (see note 9)		28,136	21,154
Share of	governance	costs (ses note 9)	13,056	2,780
			69,462	64,040
Analysts	by fund
Unrestricted funds			69,462	28,676
Restricted funds				35,364
			69,462	64,040

9	Supportcosts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			E			6	8
	Staff costs		130,315		130,315	107,619		107,619
	Staff training		468		468	245		245
	Professional/payroll	fees	1,547		1,547	1,464		1,464
	Equipment and furniture		379		379	2,407		2,407
	Insurance		6,970		6,970	6,555		6,555
	Cleaning materials contractors	6	3,178		3,178	1,418		1,418
	Repairs and maintenance		16,787		16,787	6,793		6,793
	Telephone		2,375		2,375	2,899		2,899
	Utilities		24,833		24,833	8,477		8,477
	Sundry costs/admin expenses		3,751		3,751	729		729
	Audit fees			3,500	3,500
	Accountancy			4,373	4,373		2,780	2,780
	Legal and professional			5,183	5,183
			190,603	13,056	203,659	138,606	2,780	141,386
	Analysed between
	Trading		162,467		162,467	117,452		117,452
	Charitable activities		28,136	13,056	41,192	21,154	2,780	23,934
			190,603	13,056	203,659	138,606	2,780	141,386

The average monthly number ofemployees during the y	ear was:
	2022	2021
	Number	Number
Manager
Meeting House Co-ordlnator
Meeting House Assistants
Cleaner
Total
Employment costs	2022 8	2021f
Wages and salaries	125,159	103,657
Social security costs	3,018	743
Other pension costs	2,138	3,219
	130,315	107,619

Net gains/(	loss	es) on inv	estments
				Restricted	Restricted
				funds	funds
				2022	2021
				6	8
Revaluation	of	investments		(23,616)	20,342
Gain/(loss)	on	sale ofinvestments		(422)	1,362
Revaluation	of	investment	properties		25,000
				(24,038)	46,704

Tangible fixed assets
	Freehold hnd	Fixtures and	Total
	and buildings	flalngs
	6	6
Cost or valuation
At 1 January 2022	4,882,066	146,864	5,028,930
At 31 December 2022	4,882,066	146,864	5,028,930
Depreciation and impairment
At 1 January 2022		146,864	146,864
At 31 December 2022		146,864	146,864
Carrying amount At 31 December 2022	4,882,066		4,882,066
At 31 December 2021	4,882,066		4,882,066

Investment	property
		2022
		E
Fair value
At 1 January	2022	225,000
Disposals		(225,000)
At 31 December 2022

16	Investment	property		(continued)
			2022	2021
			6	6
	Freehold
	Long leasehold			225,000
	Shortleasehold

17	Fixed asset Inves	tments
						Listed	Cash In	Total
						Investments	portfolio
						6
	Cost orvaluation
	At 1 January 2022					149,289	13,036	162,325
	Additions					9,146		9,146
	Valuation changes					(24,037)		(24,037)
	Net movement in	cash					1,152	1,152
	Disposals					(9,458)		(9,458)
	At 31 December 2022					124,940	14,188	139,128
	Carrying amount
	At 31 December 2022					124,940	14,188	139,128
	At 31 December 2021					149,289	13,036	162,325
	Listed investments	Included	above:				2022	2021
							6	6
	Listed investments	historical	cost				81,201	81,536
18	Financial Instruments						2022	2021
								6
	Carrying amount	offinancial		assets
	Debt instruments	measured	at amortised		cost		580,711	301,446
	Equity instruments	measured		at cost less	impairment		139,128	162,325
	Carrying amount	offinancial		liabilities
	Measured at amortised cost						36,168	30,726

19	Debtors
	Amounts falling due		within one year:	2022f	2021 8
	Trade debtors			42,330	6,928
	Other debtors			1,911	1,911
	Prepayments	and accrued income		4,391	13,005
				48,632	21,844
20	Creditors: amounts		falling due within one year
				2022 6	2021f
	Other taxation	and social security		4,465	7,229
	Trade creditors			20,549	17,888
	Other creditors			2,180	951
	Accruals and	deferred	income	13,439	11,887
				40,633	37,955

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23	Analysis ofnst assets	Analysis ofnst assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8	6	8	6		6
	Fund balances at 31
	December	2022 are
	represented	by:
	Tangible assets		4,882,066		4,882,066	4,882,066		4,882,066
	Investment	properties					225,000	225,000
	Investments		345	138,783	139,128		162,325	162,325
	Current assets/(liabilities)		320,001	224,468	544,469	276,495	1	276,496
			5,202,412	363,251	5,565,663	5,158,561	387,326	5,545,887