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|||||Unrestricted|Unrestricted|Fund|
|---|---|---|---|---|---|---|
||||Notes|2021||2020|
|Income and endowments|||||||
|Investment<br>Income:|||||||
|Dividends<br>- UK 8 Overseas<br>Equities<br>Interest —UK &Overseas<br>Fixed Interest<br>Interest on cash deposits||||30,141<br>611<br>16||30,739<br>1,504<br>396|
|Total income||||30,768||32,639|
|Expenditure|||||||
|Cost of raising funds:|||||||
|Investment<br>management|costs|||15,214||13,211|
|Expenditure<br>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<br>(losses) <br>Net realised gain / (loss) on||Igains<br> investments||(142,885)<br>15,005||(36,279)<br>8,222|
|Net unrealised<br>gain on investments||||140,938||17,730|
|Net movement<br>in funds||||13,058||(10,327)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||1,372,312|1,382,639||
|Total funds carried forward||||E1,385,370|E1,372,312||





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|||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<br>funds|||1,385,370|1,372,312|
|TOTAL CHARITY FUNDS|||F1,385,370|E1,372,312|





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||During the year, direct charita|ble<br>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<br>to Violence||3,000|3,000|
||Croydon<br>Refugees||3,000|3,000|
||Theatre Troupe||2,200|1,500|
||Amy Winehouse<br>Foundation<br>Prisoners'<br>Penfriends||3,000<br>3,000|2,000<br>3,000|
||Happy Baby Community||5,000|5,000|
||Friends<br>Family Group<br>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<br>- Independent|Examiners Fee|1,140|1,140|
||||E1,239|F1,207|





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