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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds<br>F|Funds<br>F|2021f|2020<br>E|
|Income and endowments|from:|||||||
|Donations<br>and legacies|||379,849|1,576||381,425|161,980|
|Other trading<br>activities|||80,975|||80,975|67,597|
|Investment<br>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<br>on:||||||||
|Raising funds|||3,387|||3,387|3,991|
|Charitable<br>activities|||281,256|1,084||282,340|315,226|
|Total|||284,643|1,084||285,727|319,217|
|Operational<br>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<br>between funds|||(653)|653||||
|Net movement<br>in funds|||385,507|1,145||386,652|(80,916)|
|Reconciliation<br>ofFunds||||||||
|Funds brought<br>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|





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|Oxford and Swin<br>|don<br>Area Qu|a|ker Meeting|ofthe Religious S|ociety|ofFr|iends (Quake|rs)<br>in Britain||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance sheet||||||||||Company|||number:|
|As at 31 December 2021|||||||||||||6947462|
||||||Notes||2021<br>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<br>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<br>funds||||||||5|||||5|
|Restricted<br>funds||||||||96,640|||||95,495|
|Unrestricted<br>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<br>of||||
|the Act with respect to accounting|||records and|for the preparation|ofthe|accounts.||||||||





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



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



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





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



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||||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|





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||||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<br>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<br>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<br>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|



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|||Balance at||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||1January||||||31December|
|||2020|Income||Expenditure|Gains/(losses)|Transfers|2020|
|||||||||E|
|Restricted|general funds||||||||
|Garden<br>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<br>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<br>Current<br>liabilities<br>Total net assets||397,177<br>36,594<br>705,331|360,845<br>1,917,961|96,640<br>96,640||5|854,662<br>~36,594<br>2,719,937|



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