| Unrestricted | Unrestricted | Fund | ||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| Income and endowments | ||||||
| Investment Income: |
||||||
| Dividends - UK 8 Overseas Equities Interest —UK &Overseas Fixed Interest Interest on cash deposits |
30,141 611 16 |
30,739 1,504 396 |
||||
| Total income | 30,768 | 32,639 | ||||
| Expenditure | ||||||
| Cost of raising funds: | ||||||
| Investment management |
costs | 15,214 | 13,211 | |||
| Expenditure on charitable |
activities: | |||||
| Grants to institutions | 157,200 | 54,500 | ||||
| Support costs | 1,239 | 1,207 | ||||
| Total expenditure | 173,653 | 68,918 | ||||
| Net income | ||||||
| before investment (losses) Net realised gain / (loss) on |
Igains investments |
(142,885) 15,005 |
(36,279) 8,222 |
|||
| Net unrealised gain on investments |
140,938 | 17,730 | ||||
| Net movement in funds |
13,058 | (10,327) | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,372,312 | 1,382,639 | ||||
| Total funds carried forward | E1,385,370 | E1,372,312 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | ||||
| Investments | 1,315,240 | 1,168,979 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash on deposit at | bank | 71,270 | 204,473 | |
| 71,2?0 | 204,473 | |||
| LIABILITIES | ||||
| Creditors: amounts | falling due within | |||
| one year | 1,140 | 1,140 | ||
| NET CURRENT ASSETS | 70,130 | 203,333 | ||
| NET ASSETS | E1,385,370 | F1,372,312 | ||
| The funds ofthe Charity | ||||
| Unrestricted funds |
1,385,370 | 1,372,312 | ||
| TOTAL CHARITY FUNDS | F1,385,370 | E1,372,312 |
| During the year, direct charita | ble grants were given to: |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Quaker Social Action | 125,000 | 25,000 | ||
| Street Talk | 5,000 | 5,000 | ||
| Leap | 5,000 | 5,000 | ||
| Alternatives to Violence |
3,000 | 3,000 | ||
| Croydon Refugees |
3,000 | 3,000 | ||
| Theatre Troupe | 2,200 | 1,500 | ||
| Amy Winehouse Foundation Prisoners' Penfriends |
3,000 3,000 |
2,000 3,000 |
||
| Happy Baby Community | 5,000 | 5,000 | ||
| Friends Family Group BEST(HMP Wandsworth) |
3,000 | 2,000 | ||
| Total | f157,200 | 854,500 | ||
| 4. | SUPPORT COSTS | |||
| 2021 | 2020 | |||
| Trustees' expenses | ||||
| Room hire and sundry | 99 | 67 | ||
| Governance - Independent |
Examiners Fee | 1,140 | 1,140 | |
| E1,239 | F1,207 |