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|||Unrestricted Funds|Unrestricted Funds|||Unrestricted Funds|Unrestricted Funds|||
|---|---|---|---|---|---|---|---|---|---|
||Note|Area|Local|Restricted|Total|Area|Local|Restricted|Total|
|||Meeting|Meetings|Funds|2022|Meeting|Meetings|Funds|2021|
|INCOME||||||||||
|Donations and|4|500|101 ,284|35,000|136,784||105,908||105,908|
|legacies||||||||||
|Other trading activities|5|48,926|138,251||187,177|49,051|70,757||119,808|
|Investments|6|6,634|547||7,181|3,382|22||3,404|
|Charitable activities||11 ,258|2,702||13,960|8,694|||8,694|
|Other|20|1,000|34,162||35,162|8,485|2,335||10,820|
|Total||68,318|276,946|35,000|380,264|69,612|179,022||248,634|
|EXPENDITURE||||||||||
|Charitable activities|7|120,346|253,760||374,106|107,040|190,879||297,919|
|Total||120,346|253,760||374,106|107,040|190,879||297,919|
|Net gains/(losses) on||(33,329)|(1,502)|198,656|163,825|18,612|1,488||20,100|
|investments/property||||||||||
|Net income||(85,357)|21 ,684|233,656|169,983|(18,816)|(10,369)||(29,185)|
|'(expenditure)||||||||||
|Transfer between|9|1,019|(1 ,019)|||(5,500)|5,500|||
|funds||||||||||
|Net movement in||(84,338)|20,665|233,656|169,983|(24,316)|(4,869)||(29,185)|
|funds||||||||||
|Funds brought||762,894|225,697|7,260,195|8,248,786|577,210|230,566|7,260,195|8,067,971|
|forward at I January||||||||||
|Total funds||678,556|246,362|7,493,851|8,418,769|552,894|225,697||8,038,786|
|Exceptional item||||||210,000|||210,000|
|Funds carried||||||||||
|forward at 31||E678,556|E246,362|||€762,894|225,697|||
|December||||||||||





## 

## 

|||Unrestricted|Funds|||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|---|---|
|||Area|Local|Restricted|Total|Area|Local|Restricted|Total|
||Notes|Meeting|Meetings|Funds|2022|Meeting|Meetings|Funds|2021|
|Fixed assets||||||||||
|Investments|16|166,016|8,355|||199,345|9,857|1,144,870||
|Freehold property|17|||6,115,325|6,115,325|||6,115,325|6,115,325|
|Current assets||||||||||
|Debtors|10|1,000|4,024||5,024|219|3,094||3,313|
|Short term||205,274|20,556||225,830|206,104|28,424||234,528|
|deposits||||||||||
|Cash<br>at bank and||307,250|214,469|35,000|556,719|361,137|193,327||554,464|
|in hand||||||||||
|Total current||513,524|239,049|35,000|787,573|567,460|224,845||792,305|
|assets||||||||||
|Liabilities||||||||||
|Creditors due||||||||||
|within one year|11|984|1,042||2,026|3,911|9,005||12,916|
|Net current||512,540|238,007|35,000|785,547|563,549|215,840||779,389|
|assets||||||||||
|Total assets less||||||||||
|current liabilities||678,556|246,362|7,493,851|8,418,769|762,894|225,697|7,260,195|8,248,786|
|Totalfunds|18|E678,556|246,362|||E762,894|€225,697|||





## 

## 

||2022|2021|
|---|---|---|
|Cash flows from operatingactivities:|||
|Net movement in funds per statement of financial activities|169,983|180,815|
|Adjustments for:|||
|Increase in debtors|(1,711)|(420)|
|Decrease in creditors|(10,890)|12,191|
|Netcash provided by operating activities|157,382|192,586|
|Cash flows from investing activities:|||
|Rise in value of investments|(163,825)|(120,100)|
|Net cash provided by/ (used in) investing activities||E72,486|
|Change in cash and cash equivalents in the year|(6,443)|72,486|
|Cash and cash equivalents brought forward|788,992|716,506|
|Cash and cash equivalents carried forwtard|E782,549|E788,992|
|Analysis of cash and cash equivalents|2022|2021|
|Cash at bank|€782,549|E788,992|





## 

|1<br>Unrestricted funds (area meeting)|1<br>Unrestricted funds (area meeting)|1<br>Unrestricted funds (area meeting)|||||
|---|---|---|---|---|---|---|
|||General|Camp|Stapleton|Total|Total|
|||Fund|Committee|Fund|2022|2021|
|Income|||||||
|Donations and legacies|||500||500||
|Othertrading activities||48,926|||48,926|49,051|
|Investments||6,628|6||6,634|3,382|
|Charitable activities|||11 ,258||11,258|8,694|
|Other||1 ,ooo|||1 ,ooo|8,485|
|Total||56,554|11,764||68,318|69,612|
|Expenditure|||||||
|Charitable activities||102,263|10,604|7,479|120,346|107,040|
|Total||102,263|10,604|7,479|120,346|107,040|
|Net gains/(losses on investments||(33,329)|||(33,329)|18,612|
|Net income/(expenditure)||(79,038)|1,160|(7,479)|(85,357)|(18,816)|
|Transfer between funds|||||||
|From Local Meetings||22,930|||22,930|10,500|
|Other Local Meetings||(21<br>1)|||(21,911)|(16,000)|
|Transfer between funds||1,019|||1,019|(5,500)|
|Net movement in funds||(78,019)|1,160|(7,479)|(84,338)|(24,316)|
|Funds brought forward at 1|January|574,678|13,960|174,256|762,894|577,210|
|Total funds||496,659|15,120|166,777|678,556|552,894|
|Exceptional item||||||210,ooo|
|Funds carried forward||E496,659|€15,120|E166,777|E678,556|€762,894|
|Total funds held as|||||||
|Investments||166,016|||166,016|199,345|
|Total fixedassets||El66,016|ENil|ENil|E166,016|El 99,345|
|Short term deposits||205,274|||205,274|206,104|
|Debtors||1 ,ooo|||1 ,ooo|219|
|Cash at bank and in hand||125,353|15,120|166,777|307,250|361,137|
|Total current assets||331 ,627|15,120|166,777|513,524|567,460|
|Less creditors due within one year||(984)|||(984)|(3,911)|
|Net current assets||330,643|15,120|166,777|512,540|563,549|
|Total<br>assets<br>less|current||||||
|liabilities||€496,659|€15,120|E166,777|E678,556|E762,894|





## 



## 

## 

|||||||Hemel|Leighton||Milton|St.||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|Bedford|Berk'msted|Harpenden|Hempstead|Buzzard|Luton|Keynes|Albans|Watford|2022|2021|
|INCOME||||||||||||||
|Donations and legacies||4|11,858|1 ,245|11.875|7,235|4,838|3,302|33,661|6,596|20,674|101.284|105.908|
|Other trading activities||5|24,632|7.040|30,140|8,385|4,873|1,882|20,781|8,655|31 ,863|138.251|70,757|
|Investments||6|8||187|70||58|66|22|136|547|22|
|Charitable activities|||||||||2.702|||2,702||
|Other||||||2,058|1.300||30,804|||34.162|2,335|
|Total|||36.498|8,285|42,202|17,748|11,011|5,242|88.014|15.273|52,673|276,946|179,022|
|EXPENDITURE||||||||||||||
|Charitable activities||7|23,103|7.637|59,989|26, 149|5,939|12,114|65.549|10,855|42,425|253,760|190,879|
|Total|||23,103|7,637|59,989|26, 149|5,939|12,114|65,549|10,855|42,425|253.760|190,879|
|Net gains/(losses) on|Investments|||||(1.502)||||||(1.502)|1,488|
|Netincome/(expenditure)|||13,395||(17,787)|(9,903)|5,072|(6,872)|22,465|4,418|10.248|21.684|(10,369)|
|Transfer between funds||||||||||||||
|Contributions<br>to Area Meetings<br>Other transfers|||(3,095)|(875)|(3.242)<br>16,231|(1,718)<br>4,840|(1 ,000)|840|(9,000)||(4,000)|(22,930)<br>21.911|(10,500)<br>16,000|
|Transfertoffrom old charity||||||||||||||
|Transfers|||(3,095)|(875)|12.989|3.122|(1 ,000)|840|(9,000)||(4,000)|(1,019)|5,500|
|Net movement in funds|||10,300|(227)|(4,798)|(6,781)|4,072|(6,032)|13,465|4,418|6,248|20,665|(4.869)|
|Funds brought forward|at 1 January||22,536|7,223|59.500|31,909|6,490|10,720|39,385|6.562|41,372|225,697|230,566|
|Funds carried forward at 31 December|||E 32,836|E6,996|E54,702|E25.128|EIO,562|E4,688|€52,850|EIO,980|E47,620|E246,362|E225,697|
|Held as||||||||||||||
|Investments||||||8,135||||220||8.355|9.857|
|Total fixed assets||||||8.135||||220||8.355|9,857|
|Debtors|||||4,024|||||||4,024|3,094|
|Shon term deposits|||6.278|||||||3,824|10,454|20.556|28.424|
|Cash at bank and<br>in hand|||26,558|6,996|51<br>,720|16,993|10.562|4,688|52.850|6,936|37.166|214.469|193,327|
|Total current assets|||32,836|6,996|55,744|16,993|10,562|4,688|52,850|10,760|47,620|239,049|224,845|
|Less: Creditors due within one year|||||(1 ,042)|||||||(1.042)|(9,005)|
|Net current assets|||32.836|6,996|54.702|16,993|10.562|4,688|52,850|10,760|47,620|238.007|215,840|
|Total assets less current liabilities|||E32,836|E6,996|E54.702|225,128|EIO.562|E4.688|E52.850|EIO,980|E47,620|E246.362|2225,697|





## 





## 

|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
|Donations and contributions|81 ,742|35,000|116,742|88,880|
|Tax reclaimed|17,721||17,721|15,960|
|Legacies|2,321||2,321|1 ,068|
||EIOI ,784|E35,OOO|E136,784|2105,908|



|2022||2021|
|---|---|---|
|E187,177|El|19,808|



|6|Investmentincome|||
|---|---|---|---|
|||2022|2021|
||Bank interest and dividends received|E7,181|E3,404|





## 

## 

|7<br>Expenditureon chari|table activi|ties|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Direct|Grants|Support|2022|2021|
|Events and conferences||14,650|||14,650|6,273|
|Children and young people||103|||103|7,983|
|Outreach, library, literature,|etc.|5,285|||5,285|2,663|
|Catering and hospitality||450|||450|93|
|Elders and overseas,||179|||179|396|
|Governance (Note 1 3)||||5,609|5,609|9,958|
|Contribution to yearly meeting|||60,300||60,300|47,300|
|Other contributions|||5,621||5,621|4,927|
|Grants to individuals|||500||500||
|Contributions and subscriptions||||5,358|5,358|5,390|
|Other||||23,286|23,286|7,021|
|Premises repair and maintenance||||144,964|144,964|74,620|
|Premises improvements||||1 ,088|1 ,088|9,658|
|Insurance and other||||16,218|16,218|14,621|
|Wardens, caretaking and cleaning||||55,279|55,279|54,391|
|Heat, light and services||||28,430|28,430|15,608|
|Furniture and equipment and other||||6,786|6,786|37,017|
|||20,667|E66,421|287,018|E374,106|E297,919|



## 

## 

||General|Berk'msted|Harpenden|Leighton|Milton|St|2022|2021|
|---|---|---|---|---|---|---|---|---|
||Fund|LM|LM|Buzzard|Keynes|Albans|Total|Total|
|Lettings|||1,736||||1 ,736|1,195|
|Gift Aid refund|||1,789||||1,789|1,899|
|Sundry debtors|1 ,ooo||499||||1<br>,499|219|
|Total|El ,OOO|ENil|€4,024|ENil|ENil|ENil|E5,024|E3,313|





## 

## 

|||General|Berk'msted|Harpenden|Leighton|Milton|St|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||Fund|||Buzzard|Keynes|Albans|Total|Total|
|Sundry|Creditors|E984|ENil|El,042|ENil|ENil|ENil|2,026|E12,916|



## 

|12|Contributions and grants||||||
|---|---|---|---|---|---|---|
|||Area|Local|Restricted|2022|2021|
||Meeting||Meetings|Funds|Total|Total|
||To Britain Yearly Meeting||60,300||60,300|47,300|
||Toother charitable causes||5,621||5,621|4<br>,927|
||To individuals||500||500||
||Total|ENil|E66,421|ENil|€66,421|E52,227|
|13|Governance||||||
||||||2022|2021|
||||||Total|Total|
||Independent examination costs||||984|960|
||Other costs||||4,625|8,998|
||Total||||E5,609|29,958|
|14|Acting as Agent||||||
||||||2022|2021|
||||||Total|Total|
||In||||4,740|4,193|
||Out||||4,740||
||Total||||ENil|ENil|
|15|Staffcosts||||||
||||||2022|2021|
||||||Total|Total|
||Salaries||||55,279|54,190|
||Social Security Costs & Pension|costs||||517|
||Total||||€55,279|E54,707|





## 

## 

|Investments|||
|---|---|---|
||2022|2021|
||Total|Total|
|Quoted investments|174,371|209,202|
|Investment properties|||
||El|El|
||2022|2021|
||Total|Total|
|Fixed Asset investments:|||
|Market value at 1 January|209,202|89,102|
|On acquisition||100,000|
|Net unrealised gain/(loss)|(34,831)|20,100|
|Market value at 31 December|El 74,371|E209,202|



||General|Hemel|St|2022|2021|
|---|---|---|---|---|---|
||Fund|Hempstead|Albans|Total|Total|
|The market valuation of investments||||||
|held at 31 December was:||||||
|Responsible Funds|82,669|||82,669|96,381|
|Epworth Climate Stewardship Fund|46,211|||46,211|53,569|
|Rathbone Funds|37,136|||37,136|49,395|
|Aberdeen Ethical World Unit Trust||8,135||8,135|9,637|
|Traidcraft (unquoted)|||220|220|220|
|Total|€166,016|E8,135|€220|E174,371|209,202|
|Investment properties||||||
||||2022|2021||
|Woburn Sands (see 1 below)||||877 ,680||
|Luton cottage (see 2 below)|||98,518|267,190||
||||El|||





## 

|The Area Meeting is the beneficial owner of the|Original|Date of|Additions|Date of|Deemed|Deemed|
|---|---|---|---|---|---|---|
|following functional properties:|cost E|acquisition|E|Addition|Cost 2022||
|Bedford meeting house:|||||||
|5 Lansdowne Road, Bedford MK40 2BY|3,000|1955|157,097|1999|||
|Berkhamsted meeting house and burial ground|||||||
|289 High Street, Berkhamsted HP4 IAJ|469|1818||||395,000|
|Harpenden meeting house:|||||||
|12 Southdown Road, Harpenden AL5 IPD|1 ,500|1931||||525,000|
|Hemel Hempstead meeting house and burial|||||||
|ground:|||||||
|22 St Marys Road, Hemel Hempstead HP2 5HL|132|1718|37,741|||940,000|
|Leighton Buzzard meeting house and burial|||||||
|ground:|||||||
|25 North Street, Leighton Buzzard|Gift|1744||||365,325|
|Luton meeting house and cottage:|||||||
|28 Crawley Green Road, Luton LIJ2 OQX|11 ,029|1963||||370,000|
|Luton burial ground|200|1864|||||
|Milton Keynes meeting house:|||||||
|1 Oakley Gardens, Downhead Park, Milton|232,00||||||
|Keynes MK15 9AEP||1986||||885,000|
|StAlbans meeting house:|||||||
|7 Upper Lattimore Road, St Albans ALI 3UD|490|1912|209,475|1996||505,000|
|Watford meeting house:|||||||
|150 Church Road, Watford WDI 3QB|1,200|1953|253,231|2007||900,000|
||||||El|15,325|





## 

|18<br>Unrestricted funds|Area|Local|2022|2021|
|---|---|---|---|---|
||Meeting|Meeting|Total|Total|
|Balance brought fomard at 1 January|762,894|225,697|988,591|807,776|
|Net (outgoing)/incoming resources|(52,028)|23,186|(28,842)|(49,285)|
|Gains/(losses) on investments|(33,329)|(1 ,502)|(34,831 )|20,1 00|
|Transfers between funds|1 ,019-||||
|Exceptional item||||210,000|
|Balance carried forward at 31 December|E678,556|246,362|2924,918|E988,591|
|Restricted funds|||||
|Balance brought forward at 1 January|||7,260,195|7,260,195|
|Net (outgoing)/incoming resources|35,000||35,000||
|Gains/(losses) on investments|198,656||198,656||
|Balance carriedforward at 31 December||ENil|||
|Total funds|€8,172,407|€246,362|||
|19<br>Analysis of net assets between funds|Unrestricted||||
|at 31 December2022|Area Meeting|Local|Restricted|Total funds|
|||Meeting|||
|Investments|166,016|8,355||174,371|
|Investment properties|||||
|Freehold properties||||6,115,325|
|Current assets|513,524|239,049|35,000|787,573|
|Current liabilities|(984)|(1 ,042)||(2,026)|
||E678,556|246,362|||



## 

##