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