2023-04-05-accounts

					Notes	2023	2022
						E	E
Income and endowments	from
Investments						251,484	215,619
Total						251,484	215,619
Expenditure on
Raising funds						28,940	32,223
Charitable activities
Activities undertaken						252,600	176,300
Support costs Other expenditure						360 4,380	360 4,560
Total						286,280	213,443
Net deficit before investment			(losses)/gains			(34,796)	2,176
Net unrealised (losses)/gains		on	investment	assets		(1,279,537)	294,817
Net (expenditure)/income						(1,314,333)	296,993
Other recognised gains
Realised gains on investment		assets				61,801	174,036
Net movement in funds						(1,252,532)	471,029
Total funds at 6 April 2022						9,465,761	8,994,732
Total funds at 5 April 2023					10	8,213,229	9,465,761

2	Investment	Investment	income				2023	2023		2022
							E			E
	Dividends	and interest		from quoted	investments		250,958			215,510
	Interest	on	cash deposits					526			109
							251,484			215,619
3	Raising Funds						2023			2022
							E			E
	Investment		management	fee			28,940			32	223
4	Charitable		Activities		Activities
					Undertaken		Support		Total	Total
					Directly		Costs		2023	2022
					(see	note 5)	(see note	6)
						E	E
	Woodbrooke		- College
	8ursaries	and subscriptions				35,000			35,000	35,000
	Grants paid		or payable		217,600			360	217,960	141,660
					252,600			360	252,960	176,660

5	Grants paid or payable				2023	2022
					E	E
	Subscriptions
	Woodbrooke - College Bursaries		and subscriptions		35,000	35,000
	Donations
	Alton Quaker				5,000
	Avoncroft Arts Society					2,000
	Birkenhead Quaker Meeting				5,000	7,000
	Bournville Village Trust				27,000	5,000
	Britain Yearly Meeting Bryony House Cork Monthly Meeting				2,000 6,300	2,500 6,300 5,000
	Friends of the Family				5,000
	Ironbridge Gorge Museum Leighton Park Trust	Trust			2,000 10,000	2,000 10,000
	Quaker Christmas Parcels				2,000
	Quaker International Education		Trust		8,000	10,000
	Quaker Social Action				4,000	4,000
	Reading Quaker Meeting Selly Manor Sibford School				8,000 30,000 10,000	35,000 10,000
	Sidcot School				31,500	22,500
	SOF Bournville Friends Meeting		(General	Fund)	5,000	5,000
	Sussex East Area Quaker	Meeting			5,000
	The Friend Publications	Ltd			3,800	5,000
	Winchester Quaker Meeting				8,000	5,000
	Woodbrooke Quaker Study Centre				40,000	5,000
					252,600	176,300

6	Support Costs		Cost	of grant	making		Governance
		Basis of
		apport&onment	2023		2022		2023	2022
			E		E		E	E
	Independent
	examiner fees	0:1					1,140	1,320
	Other expenses	1:9		360		360	3,240	3,240
				360		360	4,380	4,560

7	Investments			2023		2022
	Market value at 6 April	2022			9,265,522		8,857,817
	Acquisition cost in the	year		255,247		459,716
	Proceeds from disposals	in the year		(249,406)		(520,864)
					5,841		(61,148)
	Realised gains on disposals			61,801		174,036
	Unrea(ised investment	(losses)/gains		(1,279,537)		294,817
					(1,217,736)		468,853
	Market value at 5 April	2023			8,053,627		9,265,522
	Cash held within the investment		portfolio		33,678		69,290
	Total value of portfolio	at 5 April 2023			8,087,305		9,334,812
	Historical cost at 5 April 2023				7,020,928		6,953,286

7	Investments (continued)
	At 5 April 2023 the market		value is	divided:
	Bonds - 8 holdings							1,504, 305	18.6%
	Alternatives Et Multi-Asset		- 7 holdings					2,062,292	25.5%
	UK Equities - 5 holdings							1,317,127	16.3%
	USA - 4 holdings							1,386,489	17.1%
	Europe - 1 holdings							145,285	1.8%
	Japan - 1 holdings Pacific Basin ex Japan - 2		holdings					229,900 574,729	2.8% 7.1%
	Emerging Markets - 2 holdings							833,500	10.3%
								8,053,627	99.5%
	Uninvested cash capital							33,678	0.5%
								8,087,305	100.0%
	The following investments		in the portfolio			exceeded	5%:	Market
								Value
	Vanguard Investment Series Global			Credit		BD Investor	GBP Inc HDG	454,961	5.6%
	BBGI Global Infrastructure		S.A. Ord	NPV				410,400	5.1%
	3i Infrastructure Ord NPV							598,500	7.4%
	Croda international Ord	GBP						423,564	5.2%
	Alphabet Inc							469,385	5.8%
	Ashoka India Equity Inv Trust PLC Ord GBP							577,500	7.1%
8	Debtors						2023		2022
							E		E
	Accrued investment income						21,664		26,081
9	Creditors: Amounts faliing due within				one year		2023		2022
							E		E
	Independent examiners	fee					1,260		1,380
	Investment management		fee				6,904		7,735
							8,164		9,115