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|||Unrestricted Fund|Unrestricted Fund|
|---|---|---|---|
||Notes|2022|2021|
|Income and endowments||||
|Investment Income:||||
|Dividends - UK&Overseas Equities||28,187|30,141|
|Interest<br>— 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)<br>/ 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||||





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||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|





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|||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<br>- Independent Examiners Fee|1 ,206|1,140|
|||El,308|El,239|





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||||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|



## 

|2022|2021|
|---|---|
|ENil|ENil|





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|8.|CREDITORS|2022|2021|
|---|---|---|---|
||Investment management fees|||
||Independent Examinerfees|2,346|1,140|
|||2,346|El,140|