##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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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##
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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|
##
##
##
##
##
##
##
##
##
##
##