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||||||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|
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|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|
##
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