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2021-12-31-accounts

Unrestricted Funds Unrestncted Funds
Note Area Local Restricted Total Area Local Restricted Total
Meeting
f		 Meetings
f		 Fundsf 2021f Meeting
f		 Meetings
f.		 Funds 2020
INCOME
Donations and 105,908 105,908 118,859 118,859
legacies
Other trading
activities		 5 49,051 70,757 119,808 40,737 78.995 119,732
Investments 6 3,382 22 3,404 2,946 504 3,450
Charitable activities 8,694 8,694 1,996 1,996
Other 8,485 2,335 10,820 5,187 1,869 7,056
Total 69,612 179,022 248,634 50,866 200,227 251,093
EXPENDITURE
Charitable activities 7 107,040 190,879 297,919 65,607 217,214 282,821
Total I/2 107,040 190,879 297,919 65,607 217,214 282,821
Net gains/(losses) on 18,612 1,488 20,100 (712) 1,008 296
investments/property
Net income (18,816) (10,369) (29,185) (15,453) (15,979) (31,432)
l(expenditure)
Transfer between (5,500) 5,500 9,072 (9,072)
funds
Net movement in (24,316) (4,869) (29,185) (6,381) (25,051) (31,432)
funds
Funds brought 577,210 230,566 7,260,195 8,067,971 583,591 242,471 7,260,195 8,086,257
forward at I January
Totalfunds 552,894 225,697 7,260,195 8,038,786 577,210 217,420 7,260,195 8.054.825
Exceptional item 20 210,000 210,000 13,146 13,146
Funds cerned
forward at 31 f762,894 f225,697 f7,260,195 f8,248,786 f577,210 f230,566 f7,260,195 F8,067,971
December

Cnnsne~ Cnnsne~ 9,357 h144,870
8,115,325		 1~,072
6,115~		 50,733 8,389 1,144;870
6,145,325		 1,144;870
6,145,325		 1233,576
6,115,325
Dshrols
ShOn		 tenn 2'19
208.104		 3,313 725 2.593
dspoells
Cosh si hens
ln hend		 end 381,137 554,464 293,202 121,177 302,ll27
414@70
567,460 792405 496,477 222,922 719,399
Lish0lees
Crsd2rns des
wshln ons yser 12.918 725 725
778,350 495,477 222,197 718.574
762,894 225,597 7250.195 6,248,785 577210 230,5SS 0,067,971
18 2 752.894 6 225,697 27,260,195 28,248.786 5772tc 2 230,566 8,007,971
and signed on their-behalf by;
Richard bona
Co Cierkto the Trustees

Unrestricted Funds Unrestricted Funds
Area Local Restricted Total Area Local Restricted Total
Notes Meeting
f		 Meetings
f		 Fundsf 2021f Meeting
E		 Meetings
f		 Fundsf 2020
E
Fixed assets
investments 16 199,345 9,857 1,144,870 1,354,072 80,733 8,369 1,144,870 1,233,676
Freehold
property		 17 6,115,325 6,115,325 6,115,325 6,115,325
Current assets
0ebtors 10 219 3,094 3,313 725 2,168 2,893
Short term 206,104 28,424 234,528 202,550 99,577 302,127
deposits
Cash at bank and 361,137 193,327 554,464 293,202 121,177 414,379
in hand
Total current 567,460 224,845 792,305 496,477 222,922 719,399
assets
Liabilises
Creditors
due
within one year 11 3,911 9,005 12,916 725 725
Net current 563,549 215,840 779,389 496,477 222,197 715,674
assets
Total assets less
current liabilities 762,894 225,697 7,260,195 8,248,786 577,210 230,566 7,260,195 8,067,971
Totalfunds 18 E 762,894 E 225,697 7,260,195 f8,248,786 577,210 f 230,566 E7,260,195 f8,067,971

2021 2020
6
Cash flows from operating activities:
Net movement
in funds per		 statement
offinancial		 activities 180,815 (18,286)
Adjustments
for:
Increase
in debtors		 ( 420) 5,200
Increase
in creditors		 12,191 438
Net cash provided
by operating
activities		 192,586 ( 12,648)
Cash flows from investing activities:
Purchase oftangible fixed assets ( 120,100) (
296)
Net cash provided
byl (used in) investing		 activities f 72,486 6 (12,944)
Change
in cash and cash equivalents
in the		 year 72,486 ( 12,944)
Cash and cash equivalents brought forward 716,506 729,450
Cash and cash equivalents carried forward F 788,992 6 716,506
Analysis ofcash and cash equivalents 2021 2020
Cash at bank E 788,992 E 716,506
1 Unrestricted
Funds (Area		 Unrestricted
Funds (Area		 Meeting)
General Camp Stapleton Total Total
Fund Committee Fund 2021 2020
F.
Income
Donations
and legacies
Other trading
activities		 40,401 8,650 49,051 40,737
Investments 3381 1 3,382 2,946
Charitable
activities		 8,694 8,694 1,996
Other —Furlough
grants		 8,485 8,485 5,187
Total 60,961 8,651 69,612 50,866
Expenditure
Charitable
activities		 99,057 7,983 107,040 65,607
Total 99,057 7,983 107,040 65,607
Net gains/(losses
on investments		 18,612 18,612 (712)
Net income/(expenditure) (19,484) 668 (18,816) (15,453)
Transfer between funds
From Local Meetings 10,500 10,500 12,950
Other Local Meetings (16,000) (16,000) (3,878)
Transfer between
funds		 10,500 (16,000) (5,500) 9,072
Net movement
in funds		 (8,984) 668 (16,000) (24,316) (6,381)
Funds brought
forward		 at 1 January 373,662 13,292 190,256 577,210 583,591
Total funds 364,678 13,960 174,256 552,894 577,210
Exceptional
item		 210,000 - - 210,000
Funds carried forward F574,678 E 13,960 F 174,256 8762,894 F577,210
Total funds held as
Investments 199,345 199,345 80,733
Total fixed assets F199,345 F. Nil F Nil F 196,381 F80,733
Short term deposits 206,104 206,104 202,550
Debtors 219 219 725
Cash at bank and
in hand		 172,921 13,960 174,256 361,137 293,202
Total current assets 379,244 13,960 174,256 567,460 496,477
Less creditors due within one year (3,911) - - (3,911)
Net current assets 375,333 13,960 174,256 563549 496,477
Total assets less current liabilities E574,678 F 13,960 5174,256 F762,894 F577,210
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4 Donations and legacies
2021 2020
Donations and contributions 88,880 88,192
Tax reclaimed 15,960 16,368
Legacies 1,068 14,299
6105,908 6118,859
Income from other trading activities
2021 2020
Lettings F119,808 6119,732
All amounts received
in 2021 and 2020 relate		 to unrestricted funds.
. Investment income
2021 2020
Bank interest and dividends received 63,404 63,450
All amounts received
in 2021 and 2020 relate		 to unrestricted funds.
Expenditure on charitable activities
Total Total
Direct
E		 Grants
E		 Support
6		 2021 2020f
Events and conferences 6,273 6,273 2,376
Children and
young		 7,983 7,983 792
people
Outreach, library, 2,663 2,663 1,648
literature, etc.
Catering
and hospitality		 93 93 229
Elders and overseas, 396 396 1,142
Governance (Note 13) 9,958 9,958 13,666
Contribution to
yearly		 47,300 47,300 53,800
meeting
Other contributions 4,927 4,927 24,509
Grants to individuals 1,091
Contributions
and		 5,390 5,390 1,396
subscriptions
Other (incl. utilities) 7,021 7,021 7,113
Premises repair
and		 74,620 74,620 76,305
maintenance
Premises improvements 9,658 9,658 3,406
Insurance and other 14,621 14,621 14,314
Wardens, caretaking 54,391 54,391 52,853
and cleaning
Heat, light and services 15,608 15,608 21,699
Furniture and equipment 37,017 37,017 6,482
and other
617,408 652,227 6228,284 6297,919 F282,821
6 . Investment
income
Bank interest and dividends
received

10 Debtors
Leighton Milton St
General Berkhamstd Harpenden Buzzard Keynes Albans 2021 2020
Fulld
E		 LM
E		 LM
E		 LM LM
E		 LM Total
E		 Totalf
Letting s 1,195 1,195
Gift Aid refund 1,899 1,899 1,281
Sundry debtors 219 219 1,612
Total 6219 fNil f3,094 fNil fNil fNil E3,313 62,893
11 Creditors
Leighton Milton st
General Berk'mated Harpenden Buzzard Keynes Albans 2021 2020
fund
f.		 LMf LM
E		 LMf LM
f.		 LM Total Total
E
Sundry Creditors 63,911 fNil f9,005 fNil t'Ng fNil E12,916 6725
12 Contributions and grants
Area Local Restricted 2021 2020
Meeting Meetings Funds Total Total
E E 6 E
To Britain Yearly Meeting 47,300 47,300 53,800
To other chsditable causes 4,927 4,927 24,509
To individuals 1,091
Total f52,227 ENil E52,227 E79,400
13 Governance
2021 2020
Total Total
E
Independent examination costs 960 1,320
Other costs 8,998 12,346
Total E9,958 612,666
14 Acting as Agent
2021 2020
Total
E		 Totalf
In 4,193 6,535
out 4,193 6,535
Total fnil Enil
15 Staffcosts
2021 2020
Total Total
E f.
Salaries 54,190 52,534
Social Security Costs &Pension costs 517 319
Total E54,707 652,853

nvestments
2021 2020
Total Total
E
Quoted investments 209,202 89,102
Investment
properties		 1,144,870 1,144,870
E1,354,072 E1,233,972
2021 2020
Total Total
Fixed Asset investments: E E
Market value at I January 2021 89,102 88,806
On acquisition 100,000
Net unreaesed
gain/(loss)		 20,100 296
Iuarket value at 31December 2021 F209,202 F89,102
General Hemel St 2021 2020
Fund Hampstead Albans Total Total
The market valuation ofinvestments held at 31 December was: E E E E E
Responsible
Funds		 96,381 96,381 80,733
Epworth
Climate Stewardship
Fund		 53,569 53,569
Rathbone
Funds		 49,395 49,395
Aberdeen
Ethical World		 Unit Trust 9,637 9,637 8,149
Traidorak (unquoted) 220 220 220
Total 2199,345 E9,637 F220 E209,202 F89,102