2021-12-31-accounts - The Meeting Place (Bookham)

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		Page
Chairman's Report	1	to	3
Report ofthe Trustees	4	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10	to	15
Detailed Statement ofFinancial Activities	16	to	17

	for	the Year En	ded 31December	2021
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		I		g
INCOME AND ENDOWMENTS FROM
Donations snd legacies			9,351	15,072	24,423	14,308
Other trading activities			1,578		1,578	2,077
Investment income			180		180	97
Total			11,109	15,072	26,181	16,482
EXPENDITURE ON
Charitable activities			4,160	7,469	11,629	4,317
Other				662	662	860
Total			4,160	8,131	12,291	5,177
NET INCOME			6,949	6,941	13,890	11,305
Transfers between funds				1 438
Net movement in funds			5,511	8,379	13,890	11,305
RECONCILIATION	OF FUNDS
Total funds brought forward			34,650	9,025	43,675	32,370
TOTAL FUNDS CARRIED FORWARD			40 161	17404	57,565	43 675

	The Meeting Place (Baokham)	The Meeting Place (Baokham)
	Balance Sheet
	31	December 2021
				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets			2,286	2,286	1,438
CURRENT ASSETS
Debtors		205		205	205
Cash at bank and in hand		40,706	15,508	56214	42,297
		40,911	15,508	56,419	42,502
CREDITORS
Amounts falling due within one year	10	(750)	(390)	(1,140)	(265)
NET CURRENT ASSETS		40,161	15,118	55,279	42,237
TOTAL ASSETSLESSCURRENT	LIABILITIES	40,161	17,404	57,565	43,675
NET ASSETS		40,161	17,404	57,565	43,675
FUNDS
Unrestricted funds				40,161	34,650
Restricted funds				17,404	9,025
TOTAL FUNDS				57,565	43,675

INVESTMENT IN	CO	ME
			31.12.21	31,12.20
Deposit account interest			180	97
CHARITABLE ACTIVITIES
Raising donations	and	legacies
			31.12.21	31.12.20
Community support			2,066
Community fridge	expenditure		3,898
Support costs			1719	3,378
			7,683	3,378
Investment management		costs
			31.12.21	31,12.20
Trustees' expenses			543	583
Aggregate amounts			11,629	4,317
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting).
			31.12.21	31.12.20
			f.	I
Depreciation - owned assets			662	360

Notes tothe Financial Statements - continued for the Year Ended 31December 2021	Notes tothe Financial Statements - continued for the Year Ended 31December 2021	Notes tothe Financial Statements - continued for the Year Ended 31December 2021
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		3,338	10,970	14,308
Other trading activities		2,077		2,077
Investment income		97		97
Total		5,512	10,970	16,482
EXPENDITURE ON
Charitable activities		2,372	1,945	4,317
Other		860		860
Total		3,232	1,945	5,177
NET INCOME		2,280	9,025	11,305
RECONCILIATION	OF FUNDS
Total funds brought	forward	32,370		32,370
TOTAL FUNDS CARRIED FORWARD		34,650	9,025	43,675
TANGIBLE FIXED	ASSETS
				Plant and
				machinery
COST
At 1 January 2021				1,798
Additions				1,510
At 31December 2021				3,308
DEPRECIATION
At 1 January 2021				360
Charge for year				662
At 31December 2021				1,022
NET BOOK VALUE
At 31December 2021				2 286
At 31December 2020				1,438

					31.12.21	31.12,20
	Prepayments and accrued income				205	205
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
	Other creditors				1,140	265
11.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12,21
	Unrestricted funds
	General fund		34,650	6,949	(1,438)	40,161
	Restricted funds
	Anna Chaplaincy		6,250	5,833		12,083
	Community Fridge		2,775	368	1,438	4,581
	Telephone Befriending	Service		740		740
			9,025	6,941	1,438	17,404
	TOTAL FUNDS		43,675	13,890		57,565
	Net movement in funds,	included	in the above are as follows:
				Inroming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			11,109	(4,160)	6,949
	Restricted funds
	Anna Chaplaincy			9,185	(3,352)	5,833
	Community Fridge Telephone Befriending	Service		4,778 1,109	(4,410) ~369)	368 740
				15,072	~8,131)	6,941
	TOTALFUNDS			26,181	(12,291)	13,890

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		16,621	(7,392)	9,229
Restricted funds
Anna Chaplaincy		15,435	(3,352)	12,083
Community Fridge Telephone Befriending	Service	9,498 1,109	(6,355) ~369)	3,143 740
		26,042	(10,076)	15,966
TOTAL FUNDS		42,663	(17,468)	25,195

			The Meeting Place (Bookham)	The Meeting Place (Bookham)
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2021
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Gifts						(2)
Donations			1,549	1,089	2,638	1,765
Gill aid			319	1,876	2,195	386
Grants						1,885
Anna Chaplaincy				7,840	7,840	6,250
Community Fridge			7,483	4,267	11,750	4,024
			9,351	15,072	24,423	14,308
Other trading activities
Coifee Shop income			1,118		1,118	1,322
Language Hub			460		460	755
			1,578		1,578	2,077
Investment income
Deposit account interest			180		180	97
Total incoming resources			11,109	15,072	26,181	16,482
EXPENDITIJRE
Raising donations	and legacies
Community support			955	1,111	2,066
Community fridge expenditure				3,898	3,898
			955	5,009	5,964
Other trading activities
Coffee Shop Supplies			410		410	308
Wages				2,460	2,460
Repairs aud maintenance			533		533
			943	2,460	3,403	308
Investment management		costs
Trustees' expenses			543		543	583
Other
Depreciation oftangible fixed assets				662	662	360