2021-12-31-accounts

			Unrestricted	Restricted	Endowment	Total	Total
		Note	Funds	Funds F	Funds F	2021f	2020 E
Income and endowments	from:
Donations and legacies			379,849	1,576		381,425	161,980
Other trading activities			80,975			80,975	67,597
Investment income			5,576			5,576	7,038
Other income			25,348			25,348	16,836
Total income			491,748	1,576		493,324	253,451
Expenditure on:
Raising funds			3,387			3,387	3,991
Charitable activities			281,256	1,084		282,340	315,226
Total			284,643	1,084		285,727	319,217
Operational income I(expenditure)			207,105	492		207,597	65,766
Net gains on investments			179,055			179,055	(15,150)
Net income I(expenditure)	before transfers		386,160	492		386,652	(80,916)
Transfers between funds			(653)	653
Net movement in funds			385,507	1,145		386,652	(80,916)
Reconciliation ofFunds
Funds brought forward at 1	January 2021		2,237,785	95,495	5	2,333,285	2,414,201
Funds carried forward at	31December 2021		2,623,292	96,640	5	2,719,937	2,333,285

Oxford and Swin	don Area Qu	a	ker Meeting	ofthe Religious S	ociety	ofFr	iends (Quake	rs) in Britain
Balance sheet										Company			number:
As at 31 December 2021													6947462
					Notes		2021 f.	2021		2020f			2020
Fixed assets
Tangible assets								22,135					33,783
Investments								1,879,734				1,700,679
Current assets
Debtors						10	11,298			10,187
Cash at bank and	in hand						843,364			620,368
							854,662			630,555
Liabilities
Creditors: Amounts falling due within one year						11	(36,594)		~i31,732
Net current assets								818,068					598,823
Total net assets								2,719,937				2,333,285
Funds:						12
Endowment funds								5					5
Restricted funds								96,640					95,495
Unrestricted funds								2,623,292				2,237,785
Total funds								2,719,937				2,333,285
For the financial year in question			the company	was entitled to exemption		under section 477		ofthe Companies		Act 2006		relating to
small companies.	No members	have required		the company to obtain an		audit	of its accounts	for the year	in question		in	accordance
with section 476 ofthe Companies			Act 2006.The directors acknowledge			their	responsibility	for complying	with	the requirements of
the Act with respect to accounting			records and	for the preparation	ofthe	accounts.

2	Donations and legacies	Total	Total
		2021	2020
	Contributions / Schedules	155,327	146,153
	Collections / Fundraising	14,228	11,935
	Legacies / Grants from Trusts	210,800
	Donated goods	1,070	3,892
	Other donations
		381,425	161,980

Income	from other trading activities
		Total	Total
		2021f	2020
Lettings	/ Use ofPremises	80,815	67,577
Sales of	literature	160	20
Other
		80,975	67,597

Total	Total
2021f	2020
5,576	7,038
5,576	7,038

Total	Total
2021	2020
	k
3,387	3,991
3,387	3,991

			Total	Total
			2021	2020
Direct costs:			6	6
Grants payable			105,983	93,640
Premises costs			75,788	63,305
Library/outreach			1,744	1,930
Insurance			7,090	15,885
Depreciation			11,649	11,649
Other charitable	expenditure		8,095	54,016
			210,349	240,425
Support costs:
Staff costs			58,751	60,972
Legal and professional		fees	13,240	13,829
			71,991	74,801
			282 340	315226

			Building
			Improvements	Total
			6
Cost
As at 1 January 2021			314,381	314,381
As at 31 December 2021			314,381	314,381
Depreciation
As at 1 January 2021			280,598	280,598
Charges in period			11,648	11,648
As at 31 December 2021			292,246	292,246
Net book values
As at 31 December 2021			22,135	22,135
As at 1 January 2021			33,783	33,783
Investments
	Social	Investment	Other
	investments	properties	investments	Total
Cost or valuation
As at 1 January 2021	10,500	1,253,583	436,596	1,700,679
Movement in market value		126,917	52,138	179,055
As at 31 December 2021	10,500	1,380,500	488,734	1,879,734
Carrying amount
As at 31 December 2021	10,500	1,380,500	488,734	1,879,734
As at 1 January 2020	10,500	1,253,583	436,596	1,700,679

		Balance at						Balance at
		1January						31December
		2020	Income		Expenditure	Gains/(losses)	Transfers	2020
								E
Restricted	general funds
Garden Room		73,090	6,440					79,530
Dudderige		9,166		0	(99)			9,067
Sharp Ross		5,307						5,307
Faringdon		2,332		260	(264)		(2,000)	328
Abingdon				435	(335)			100
Charibury		105		328	(433)
Marlborough		(86)		638	(638)			(86)
Swindon		(215)	2,432		(1,039)			1,178
Others		71						71
		89,770	10,533		2,808		2,000	95,495
Endowment	funds
Unrestricted	funds
Unrestricted	funds (general)	507,334	189,658		(247,553)		21,124	470,563
Unrestricted	funds (designated)	1,817,092	53,260		68,856	15,150	19,124	1,767,222
		2,324,426	242,918		316,409	15,150	2,000	2,237,785
Total funds		2,414,201	253,451		319,217	15,150		2,333,285

Compar	ative analysis ofnet assets	between funds
		Unrestricted	Designated	Restricted	Endowment		Total
		funds	funds	funds	funds		funds
			E		6		6
Investments		344,747	1,534,987				1,879,734
Tangible	fixed assets		22,130			5	22,135
Current assets Current liabilities Total net assets		397,177 36,594 705,331	360,845 1,917,961	96,640 96,640		5	854,662 ~36,594 2,719,937