## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

|Meeting House|Electricity Kilowatt|hours|Gas Kilowatt|hours|
|---|---|---|---|---|
||2020|2019|2020|2019|
|Brighton|10,236|16,247|41,578|63,579|
|Bognor|718|951|1,139|8,198|
|Chichester|2,322|1,927|476|12,867|
|Ditchling|2,500|2,664|||
|Littlehampton|4,514|2,172|16,329|16,118|
|Worthing|12@75|19,036|||
|Total|32,565|42,997|59/22|100,762|



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies||||111,970|||111,970|96,021|
|Other trading activities||||58,645|||58,645|167,838|
|Investment<br>income||||7,014|2,532||9,546|11,712|
|Total||||177,629|2,532||180,161|275,571|
|EXPENDITURE|ON||||||||
|Raising funds||||9,874|||9,874|49,691|
|Charitable<br>activities|||||||||
|Quaker Activities||||179,684|809||1$0,493|355,845|
|Other||||64|||64|176|
|Total||||189,622|809||190,431|405,712|
|Net gains/(losses)|on||||||||
|investments||||16,507|26,543|(298)|42,752|45,720|
|NET|||||||||
|INCOME/(EXPENDITURE)||||4,514|28,266|(298)|32,482|(84,421)|
|Other recognised|gains/(losses)||||||||
|Gains on revaluation offixed|||||||||
|assets||||||449,030|449,030|423,612|
|Net movement<br>in|funds|||4,514|28,266|448,732|481,512|339,191|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought forward||||844,330|316,654|7,521,904|8,682,888|$,343,697|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||848,844|344,920|7,970,636|9,164,400|8,682,888|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|11|||7,932,801|7,932,801|7,483,771|
|Investments|12|369,992|290,902|36,935|697,829|390,718|
|||369,992|290,902|7,969,736|8,630,630|7,874,489|
|CURRENT ASSETS|||||||
|Debtors|13|21,452|||21,452|20,375|
|Cash at bank||466,844|54,018|900|521,762|802,187|
|||488,296|54,018|900|543,214|822,562|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|14|(9,444)|||(9,444)|(14,163)|
|NET CURRENT ASSETS||478,852|54,018|900|533,770|808,399|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||848,844|344,920|7,970,636|9,164,400|8,682,888|
|NET ASSETS||848,844|344,920|7,970,636|9,164,400|8,682,888|
|FUNDS|15||||||
|Unrestricted<br>funds|||||84S,844|844,330|
|Restricted<br>funds|||||344,920|316,654|
|Endowment<br>funds|||||7,970,636|7,521,904|
|TOTAL FUNDS|||||9,164,400|8,682,888|





## 

## 

||||2020|2019|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||(25,612)|165,915|
|Net cash (used in)/provided|by operating|activities|(25,612)|165,915|
|Cash flows from investing|activities||||
|Purchase offixed asset investments|||(264,359)||
|Dividends &interest|||9,546|11,710|
|Net cash (used in)/provided|by investing|activities|(254,813)|11,710|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||(280,425)|177,625|
|Cash and cash equivalents|at the||||
|beginning ofthe reporting|period||802,187|624,562|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||521,762|802,187|





## 

## 

|RECONCILIATION OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM||
|---|---|---|---|---|
|OPERATING ACTIVITIES|||||
||||2020|2019|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||32,482|(84,421)|
|Adjustments<br>for:|||||
|Gain on investments|||(42,752)|(45,720)|
|Dividends k, interest|||(9,546)|(11,710)|
|(Increase)/decrease<br>in debtors|||(1,077)|309,404|
|Decrease in creditors|||(4,719)|(1,638)|
|Net cash (used in)/provided|by operations||(25,612)|165,915|



## 

|ANALYSIS OFCHANGES IN NET F|UNDS|||
|---|---|---|---|
||At 1.1.20|Cash flow|At 31.12.20|
|Net cash||||
|Cash at bank|802,187|(280,425)|521,762|
||802,187|(280,425)|521,762|
|Total|802,187|(280,425)|521,762|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

||scheme are char|scheme are char|scheme are char|ged to the<br>Statement ofFinancial Activities<br>in the peri|ged to the<br>Statement ofFinancial Activities<br>in the peri|ged to the<br>Statement ofFinancial Activities<br>in the peri|od to which they relate.||
|---|---|---|---|---|---|---|---|---|
||DONATIONS|||AND LEGACIES|||||
||||||||2020|2019|
||Donations||||||76,277|94,521|
||Legacies|||||||1,500|
||Grants||||||35,693||
||||||||111,970|96,021|
||Grants received,||||included|in the above, are as follows:|||
||||||||2020|2019|
||Government||grants||||35,693||
|3.|OTHER|TRADING ACTIVITIES|||||||
||||||||2020|2019|
||Hall / room hire||||ofsurplus|space|58,645|167,838|
|4.|INVESTMENT||||INCOME||||
||||||||2020|2019|
||Dividend|income|||||7,592|9,928|
||Bank interest||||||1,954|1,784|
||||||||9,546|11,712|





## 

|5.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||Raising donations|and legacies|||||
||||||2020|2019|
||Quaker activities||||9,874|49,691|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
||Quaker Activities||6,106|12,659|161,728|180,493|
|7.|GRANTS PAYABLE||||||
||||||2020|2019|
||Quaker Activities||||12,659|24,450|
||The total grants paid to institutions||during the year was as follows:||||
||||||2020|2019|
||Britain Yearly Meeting|||||8,652|
||Other Quaker Bodies||||6,652|5,192|
||Non-Quaker<br>Bodies||||1,675|4,740|
||||||8,327|18,584|



||||Governance||
|---|---|---|---|---|
|||Management|costs|Totals|
|Quaker|Activities|157,528|4,200|161,728|





## 

## 

## 

## 

|10.|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||Wages and salaries|||||100,447||100,581|
||Social security costs|||||2,136||5,432|
||Other pension costs|||||2,706||2,749|
|||||||105,289||108,762|
||The average monthly<br>number ofemployees|||during|the year was as follows:||||
|||||||2020||2019|
||Administration||||||9|9|
||No employees<br>received|emoluments|in excess ofK60,000.||||||
|11.|TANGIBLE FIXEDASSETS||||||||
|||||||||Freehold|
|||||||||property|
||COSTORVALUATION||||||||
||At 1stJanuary 2020|||||||7,483,771|
||Revaluations|||||||449,030|
||At 31stDecember 2020|||||||7,932,801|
||NET BOOKVALUE||||||||
||At 31stDecember 2020|||||||7,932,801|
||At 31stDecember 2019|||||||7,483,771|
||In line with the Charity's|policy; freehold property|||is revalued|each year to its insured value.|||
||The freehold properties|comprise the|following Meeting Houses:||||||
||Bognor Meeting House|||||||599,250|





## 

|11.|TANGIBLE FIXEDAS|SETS - continued||
|---|---|---|---|
||Brighton Meeting House||4,391,271|
||Chichester Meeting House||&91,677|
||Ditchling Meeting House||323,021|
||Littlehampton<br>Meeting House||761,122|
||Worthing<br>Meeting House||966,460|
||||7,932,801|
|12.|FIXEDASSETINVESTMENTS|||
||||Listed|
||||investments|
||MARKET VALUE|||
||At 1stJanuary 2020||390,718|
||Additions||264,359|
||Revaluations||42,752|
||At 31stDecember 2020||697,829|
||NET BOOKVALUE|||
||At 31stDecember 2020||697,829|
||At 31stDecember 2019||390,718|
||There were no investment|assets outside the UK.||
||HISTORICAL COST|||
||At 31stDecember 2020||605,445|
||At 31stDecember 2019||341,086|



## 

|DEB|TORS:AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|---|
|||2020|2019|
|Trade|debtors|385|7,716|
|Other|debtors|21,067|12,659|
|||21,452|20,375|





## 

## 

|14.|CREDITOR||S: AMOUNTS PALLING|DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Other creditors|||||9,444|14,163|
|15.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
||Unrestricted||funds|||||
||General fund|||(14,637)|(688)|7,521|(7,804)|
||Woodbrooke|||1,171|(200)||971|
||Property Maintenance|||402,575|17,203|16,940|436,718|
||Insurance|||(1,727)|(6,944)|8,184|(487)|
||Worthing|||226,856|(15,729)|(3,500)|207,627|
||Shoreham|||631|35|(267)|399|
||Brighton|||144,167|(21,438)|(8,944)|113,785|
||Ditchling|||10,170|3,315|(3,060)|10,425|
||Chichester|||48,073|7,439|(7,150)|48,362|
||Bognor Regis|||11,695|2,299|181|14,175|
||Littlehampton|||15,356|19,222|(9,905)|24,673|
|||||844,330|4,514||848,844|
||Restricted funds|||||||
||Edward Hamper|||2,295|1,857||4,152|
||Gwendoline|Barker Trust||314,359|26,409||340,768|
|||||316,654|28,266||344,920|
||Endowment||funds|||||
||Area Meeting||Property Fund|7,484,671|449,030||7,933,701|
||Edward Hamper Capital|||37,233|(298)||36,935|
|||||7,521,904|448,732||7,970,636|
||TOTAL FUNDS|||8,682,888|481,512||9,164,400|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||6,611|(7,299)||(688)|
|Woodbrooke||||(200)||(200)|
|Property Maintenance||||(220)|17,423|17,203|
|Insurance||||(6,944)||(6,944)|
|Worthing|||17,338|(33,067)||(15,729)|
|Shoreham|||820|(785)||35|
|Brighton|||91,172|(111,694)|(916)|(21,438)|
|Ditchling|||5,733|(2,418)||3,315|
|Chichester|||17,363|(9,924)||7,439|
|Bognor Regis|||6,940|(4,641)||2,299|
|Littlehampton|||31,652|(12,430)||19,222|
||||177,629|(189,622)|16,507|4,514|
|Restricted funds|||||||
|Edward Hamper|||2,257|(400)||1,857|
|Gwendoline|Barker Trust||275|(409)|26,543|26,409|
||||2,532|(809)|26,543|28,266|
|Endowment||funds|||||
|Area Meeting||Property Fund|||449,030|449,030|
|Edward Hamper Capital|||||(298)|(298)|
||||||448,732|448,732|
|TOTAL FUNDS|||180,161|(190,431)|491,782|481,512|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted||funds|||||
|General fund|||38,155|(2,038)|(50,754)|(14,637)|
|Woodbrooke|||1,076|(700)|795|1,171|
|Property Maintenance|||343,404|41,711|17,460|402,575|
|Insurance|||(720)|(6,572)|5,565|(1,727)|
|Worthing|||295,725|(24,713)|(44,156)|226,856|
|Shoreham|||306|629|(304)|631|
|Brighton|||138,758|9,747|(4,338)|144,167|
|Ditchling|||7,935|5,367|(3,132)|10,170|
|Chichester|||35,035|13,873|(835)|48,073|
|Bognor Regis|||23,151|(52)|(11,404)|11,695|
|Midhurst|||10,696|(493)|(10,203)||
|Littlehampton|||37,079|(123,029)|101,306|15,356|
||||930,600|(86,270)||844,330|
|Restricted funds|||||||
|Edward Hamper|||3,572|(1,277)||2,295|
|Gwendoline|Barker Trust||314,359|||314,359|
||||317,931|(1,277)||316,654|
|Endowment||funds|||||
|Area Meeting||Property Fund|7,061,059|423,612||7,484,671|
|Edward Hamper Capital|||34,107|3,126||37,233|
||||7,095,166|426,738||7,521,904|
|TOTAL FUNDS|||8,343,697|339,191||8,682,88&|





|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||8,000|(10,038)||(2,038)|
|Woodbrooke|||(700)||(700)|
|Property Maintenance||||41,711|41,711|
|Insurance|||(6,572)||(6,572)|
|Worthing||30,399|(55,112)||(24,713)|
|Shoreham||1,932|(1,303)||629|
|Brighton||140,209|(131,345)|883|9,747|
|Ditchling||9,289|(3,922)||5,367|
|Chichester||24,305|(10,432)||13,873|
|Bognor Regis||8,687|(8,739)||(52)|
|Midhurst||1,091|(1,584)||(493)|
|Littlehampton||50,082|(173,111)||(123,029)|
|||273,994|(402,858)|42,594|(86,270)|
|Restricted funds||||||
|Edward Hamper||1,577|(2,854)||(1,277)|
|Endowment|funds|||||
|Area Meeting|Property Fund|||423,612|423,612|
|Edward Hamper Capital||||3,126|3,126|
|||||426,738|426,738|
|TOTAL FUNDS||275,571|(405,712)|469,332|339,191|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.20|
|Unrestricted||funds|||||
|General fund|||38,155|(2,726)|(43,233)|(7,804)|
|Woodbrooke|||1,076|(900)|795|971|
|Property Maintenance|||343,404|58,914|34,400|436,718|
|insurance|||(720)|(13,516)|13,749|(487)|
|Worthing|||295,725|(40,442)|(47,656)|207,627|
|Shoreham|||306|664|(571)|399|
|Brighton|||138,758|(11,691)|(13,282)|113,785|
|Ditchling|||7,935|8,682|(6,192)|10,425|
|Chichester|||35,035|21,312|(7,985)|48,362|
|Bognor Regis|||23,151|2,247|(11,223)|14,175|
|Midhurst|||10,696|(493)|(10,203)||
|Littlehampton|||37,079|(103,807)|91,401|24,673|
||||930,600|(81,756)||848,844|
|Restricted funds|||||||
|Edward Hamper|||3,572|580||4,152|
|Gwendoline|Barker Trust||314,359|26,409||340,768|
||||317,931|26,989||344,920|
|Endowment||funds|||||
|Area Meeting||Property Fund|7,061,059|872,642||7,933,701|
|Edward Hamper Capital|||34,107|2,828||36,935|
||||7,095,166|875,470||7,970,636|
|TOTAL FUNDS|||8,343,697|820,703||9,164,400|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||14,611|(17,337)||(2,726)|
|Woo dbrooke||||(900)||(900)|
|Property Maintenance||||(220)|59,134|58,914|
|insurance||||(13,516)||(13,516)|
|Worthing|||47,737|(88,179)||(40,442)|
|Shoreham|||2,752|(2,088)||664|
|Brighton|||231,381|(243,039)|(33)|(11,691)|
|Ditchling|||15,022|(6,340)||8,682|
|Chichester|||41,668|(20,356)||21,312|
|Bognor Regis|||15,627|(13,380)||2,247|
|Midhurst|||1,091|(1,584)||(493)|
|Littlehampton|||81,734|(185,541)||(103,807)|
||||451,623|(592,480)|59,101|(81,756)|
|Restricted funds|||||||
|Edward Hamper|||3,834|(3,254)||580|
|Gwendoline|Barker Trust||275|(409)|26,543|26,409|
||||4,109|(3,663)|26,543|26,989|
|Endowment||funds|||||
|Area Meeting||Property Fund|||872,642|872,642|
|Edward Hamper Capital|||||2,828|2,828|
||||||875,470|875,470|
|TOTAL FUNDS|||455,732|(596,143)|961,114|820,703|



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||2020|2019|
|---|---|---|---|
|Britain Yearly Meetings||4,288|3,715|
|Other Quaker|Bodies||527|
|Non-Quaker|Bodies|3,458|9,738|
|||7,746|13,980|