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|||||||Notes|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||E|E||
|Income and endowments||from||||||||
|Investments|||||||215,619||164,236|
|Total|||||||215,619||164,236|
|Expenditure<br>on||||||||||
|Raising funds|||||||32 223||27,696|
|Charitable<br>activities||||||||||
|Activities<br>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<br>gains/(losses)|||on investment||assets||294,817|1,452,282||
|Net income/(expenditure)|||||||296,993|1,239,393||
|Other recognised<br>gains/(losses)||||||||||
|Realised gains/(losses)|on|investment||assets|||174,036||799,094|
|Net movement<br>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||








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|2|Investment|income|||2022||2021|
|---|---|---|---|---|---|---|---|
||||||E||E|
||Dividend<br>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|





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





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||||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<br>cost in the|year|||459,716||3,416,63&||
||Disposals<br>in the year||||(520,864)||(3,496,181)||
|||||||(61,148)||(79,543)|
||Realised gains on disposals||||174,036||799,094||
||Net unrealised<br>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<br>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<br>Et Multi-Asset||- 7 holdings||||2,298,497|24.6X|
||UK Equities<br>- 6 holdings||||||1,693,631|18.1X|
||USA - 4 holdings||||||1,704,407|18.3X|
||Europe - 2 holdings||||||209,645|2.2X|
||Japan<br>- 1 holdings||||||224,400|2.4X|
||Pacific Basin ex Japan|- 2|holdings||||647,794|6.9%|
||Emerging<br>Markets<br>- 2 holdings||||||921,750|9.9X|
||||||||9,265,522||
||Uninvested<br>cash capital||||||69,290|0.8%|
||||||||9,334,812|100.0%|





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|The following<br>invest|ments|in the portfolio|exceeded|5X;|||
|---|---|---|---|---|---|---|
||||||Market||
||||||Value||
|Vanguard<br>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<br>Ord|NPV||||671,650|7.2%|
|Croda International|Ord GBP0.10&09756||||534,986|5.7%|
|Prologis<br>Ins Com USD0.01|||||508,398|5.4%|
|Alphabet<br>Inc Capital|Stock|USD0.001 CL A|||601,727|6.4%|
|Ashoka<br>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|





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