2022-04-05-accounts

						Notes	2022	2021	2021
							E	E
Income and endowments		from
Investments							215,619		164,236
Total							215,619		164,236
Expenditure on
Raising funds							32 223		27,696
Charitable activities
Activities undertaken							176,300		341,130
Support costs							360		692
Other expenditure							4,560		7,607
Total							213,443		377,125
Net income/(expenditure)			before investment
gains/(losses)							2,176	(212,889)
Net unrealised gains/(losses)			on investment		assets		294,817	1,452,282
Net income/(expenditure)							296,993	1,239,393
Other recognised gains/(losses)
Realised gains/(losses)	on	investment		assets			174,036		799,094
Net movement in funds							471&029	2,038,487
Total funds at 6April	2021						8,994,732	6,956,245
Total funds at 5 April	2022					10	9,465,'761	8,994,732

2	Investment	income			2022		2021
					E		E
	Dividend and interest		from quoted investments		215,510		163,910
	Interest on	cash deposits			109		326
					215,619		164,236
3	Raising Funds				2022		2021
					E		E
	Investment	managers	fees		32.223		27,696
4	Charitable	Activities	Activities
			Undertaken		Support	Total	Total
			Directly		Costs	2022	2021
			(see	note 5)	(see note 6)
				E	E
	Woodbrooke	- College
	Bursarles and subscriptions			35,000		35,000	35,000
	Grants paid	or payable		141,300	360	141,660	306,822
				176,300	360	176,660	341,822

5	Grants paid or payable				2022	2021
					f.	E
	5ubscriptions
	Woodbrooke - College Bursaries		and subscriptions		35,000	35,000
	Donations
	Alton Quaker					5,000
	Avoncroft Arts Society				2,000
	Birbonhead Quaker Meeting				7,000
	Bootham School					5,000
	Bournville Meeting House					5,000
	Bournville Village Trust (Note)				5,000	35,0OO
	Britain Yearly Meeting				2,500	6,000
	Bryony House				6,300	7,300
	Chawton House Library					2,000
	Cork Monthly Meeting				5,000	5,000
	Ironbridge Gorge Museum	Trust			2,000	18,000
	Jai Jagat 2020					(2,000)
	Jordan's Village Hall Trust					12,000
	Leighton Park Trust				10,000	10,000
	Oswestry Quaker Meeting					7,500
	Quaker Christmas Parcels					3,000
	Quaker International Education		Trust		10,000	25,000
	Quaker Social Action				4,000	9,000
	Rose Hill Trust Ironbridge	Museum				20,000
	Selly Manor (Note)				35,000	24,000
	Sibford School				10,000	10,000
	Sidcot School				22,500	32,000
	SOF Bournville Friends Meeting		(General Fund)		5,000	5,000
	The Friend Publications Ltd				5,000	10,000
	West WIItshire and East Somerset			AM		1,330
	Winchester Quaker Meeting				5,000
	Woodbrooke Quaker Study	Centre			5,000	51,000
					176,300	341,130

			Cost	of grant	making		Governance
6	Support Costs		2022		2021		2022	2021
			E		E		E	E
	Independent	Examiner fees					1,320	1,3SO
	Other expenses			360		692	3,240	6,227
				360		692	4,560	7,607

7	Investments				2022		2021
	Market value at 6 April	2021				8,85?,817		6,6&5,984
	Acquisition cost in the	year			459,716		3,416,63&
	Disposals in the year				(520,864)		(3,496,181)
						(61,148)		(79,543)
	Realised gains on disposals				174,036		799,094
	Net unrealised investment		gains		294,817		1,452,282
						468,853		2,251,376
	Market value at 5 April	2022				9,265,522		8,857,817
	Cash held within the investment			portfolio		69,290		39,994
	Total value of portfolio	at	5 April	2022		9,334,812		S,&97,811
	Historical cost at 5 April 2022					6,953,286		6,840,398
	At 5 April 2022 the market		value	is divided:
	Bonds - 7 holdings						1,565,398	16.8%
	Alternatives Et Multi-Asset		- 7 holdings				2,298,497	24.6X
	UK Equities - 6 holdings						1,693,631	18.1X
	USA - 4 holdings						1,704,407	18.3X
	Europe - 2 holdings						209,645	2.2X
	Japan - 1 holdings						224,400	2.4X
	Pacific Basin ex Japan	- 2	holdings				647,794	6.9%
	Emerging Markets - 2 holdings						921,750	9.9X
							9,265,522
	Uninvested cash capital						69,290	0.8%
							9,334,812	100.0%

The following invest	ments	in the portfolio	exceeded	5X;
					Market
					Value
Vanguard Investment	Series Global Credit		BD Investor	GBP Inc HDG	490,391	5.3%
BBGIGlobal Infrastructure		S.A. Ord NPV			470,340	5.0%
3I Infrastructure Ord	NPV				671,650	7.2%
Croda International	Ord GBP0.10&09756				534,986	5.7%
Prologis Ins Com USD0.01					508,398	5.4%
Alphabet Inc Capital	Stock	USD0.001 CL A			601,727	6.4%
Ashoka India Equity	Inv Trust PLC Ord GBP0.01				651,750	7.0%

8	Debtors						2022		2021
							E		E
	Accrued investment		income				26,081		20,119
9	Creditors:	Amounts	falling due within one year				2022		2021
							E		E
	Independent	examiners fee					1,380		2,580
	Management	fee					7,735		7,364
							9,115		9,944
10	Statement	of movement		on unrestricted	funds
				Balance	as		Expenditure		Balance as
				at 6 April			Gains and		at 5 April
				2021		Income	(losses)	Transfers	2022
				E		E	E	E	E
	Designated	Fund:
	Investment	fund		8,897,811				437,001	9,334,812
	General fund			96,921		215,619	255,410	(437,001)	130,949
	Total unrestricted		funds	8,994,732		215,619	255,410		9,465,761