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2022-12-31-accounts
|
|
Unrestricted Fund |
Unrestricted Fund |
|
Notes |
2022 |
2021 |
| Income and endowments |
|
|
|
| Investment Income: |
|
|
|
| Dividends - UK&Overseas Equities |
|
28,187 |
30,141 |
Interest
— UK& Overseas Fixed Interest |
|
1,196 |
611 |
| Interest on cash deposits |
|
176 |
16 |
| Totalincome |
|
29,559 |
30,768 |
| Expenditure |
|
|
|
| Cost ofraising funds: |
|
|
|
| Investment management costs |
|
16,097 |
15,214 |
| Expenditure on charitable activities: |
|
|
|
| Grants to institutions |
3 |
61,500 |
157,200 |
| Support costs |
4 |
1 ,308 |
1 ,239 |
| Total expenditure |
|
78,905 |
173,653 |
| Net income |
|
|
|
| before investment(losses) I gains |
|
(49,346) |
(142,885) |
| Net realised gain / (loss) on investments |
|
9,894 |
15,005 |
Net unrealised (loss)
/ gain on investments |
6 |
(235,441) |
140,938 |
| Net movement in funds |
|
(274,893) |
13,058 |
| Reconciliation offunds |
|
|
|
| Total funds brought forward |
|
|
1,372,312 |
| Totalfunds carried forward |
|
|
|
|
Notes |
|
2022 |
|
2021 |
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
5 |
|
|
|
|
| Investments |
6 |
|
|
|
1,315,240 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
7 |
|
|
|
|
| Cash on deposit at bank |
|
42,395 |
|
71,270 |
|
|
|
42,395 |
|
71,270 |
|
| LIABILITIES |
|
|
|
|
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
8 |
2,346 |
|
1,140 |
|
| NET CURRENT ASSETS |
|
|
40,409 |
|
70,130 |
| NET ASSETS |
|
|
El |
|
El |
| The funds of the Charity |
|
|
|
|
|
| Unrestricted funds |
|
|
1,110,477 |
|
|
| TOTAL CHARITY FUNDS |
|
|
|
|
El |
|
|
2022 |
2021 |
|
Quaker Social Action |
25,000 |
125,000 |
|
StreetTalk |
5,000 |
5,000 |
|
Leap |
5,000 |
5,000 |
|
Alternatives to Violence |
4,000 |
3,000 |
|
Refugee Youth |
3,500 |
3,000 |
|
Theatre Troupe |
3,000 |
2,200 |
|
Amy Winehouse Foundation |
3,000 |
3,000 |
|
Prisoners' Penfriends |
3,000 |
3,000 |
|
Happy Baby Community |
|
5,000 |
|
Friends Family Group |
|
|
|
BEST (HMP Wandsworth) |
10,000 |
3,000 |
|
Total |
€61 ,500 |
E157,200 |
| 4. |
SUPPORT COSTS |
|
|
|
|
2022 |
2021 |
|
Trustees' expenses |
|
|
|
Room hire and sundry |
102 |
99 |
|
Governance
- Independent Examiners Fee |
1 ,206 |
1,140 |
|
|
El,308 |
El,239 |
|
|
|
2022 |
2021 |
| Market value at 1 January 2021 |
|
|
|
1,168,979 |
| Additions |
at cost |
|
157,650 |
104,505 |
| Disposals |
at carrying value |
|
(167,021) |
(99,182) |
| Net (loss) |
/ gain on revaluation |
|
(235,441) |
140,938 |
| Total |
|
El |
|
El |
|
2022 |
2022 |
2021 |
2021 |
|
At Cost |
At Market |
At Cost |
At Market |
|
|
Value |
|
Value |
| Fixed interest |
150,283 |
147,041 |
147 ,677 |
159,446 |
| Equities |
544,866 |
763,160 |
579,180 |
|
| Other funds |
164,893 |
160,227 |
142,558 |
153,120 |
| Total |
E860,042 |
El |
E869,415 |
El |
| 8. |
CREDITORS |
2022 |
2021 |
|
Investment management fees |
|
|
|
Independent Examinerfees |
2,346 |
1,140 |
|
|
2,346 |
El,140 |