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2020-12-31-accounts

Trustees'
Report		 1to8
Statement
ofTrustees'		 Responsbilities
Independent
Examiners		 Report 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13to 26

Total
Note Unrestricted
f		 Restricted
f		 Endowment
f		 2020
f
Income and Endowments from:
Donations
and legacies		 9,959 9,959
Charitable
activities		 7,749 7,749
Investment
income		 368 12,507 12,875
Other income 200 200
Total Income
Expenditure
on:
Charitable
activities
Total Expenditure		 18,276
8,180
8,180		 12507
~3, 6~
~3760 ~4,879		 30783
~360193
Gains/losses
on investment
assets 1,600 11,317 42,011 54,928
Net movement
in funds		 11,696 664 37,332 49,692
Reconciliation
offunds
Total funds brought
forward		 89,840 241,141 585,912 916893
Total funds carried forward 12 101,536 241,805 623,244 966,585
Total
Unrestricted
f		 Restricted
f		 Endowment 2019
f
Income and Endowments from:
Donations
and legacies		 13,696 13,696
Charitable
actwities		 37,304 37,304
Investment
income		 345 15,788 16,133
Other income 559 200 759
Total Income 51,904 15,988 67,892
Expenditure
on:
Charitable
activities		 58,370 ~656
Total Expenditure
Gains/losses
on investment		 assets 58,370
4,869		 ~70076
32,042		 ~4270
84,480		 ~472656
121,391
Net (expenditure)/income
Gross transfers
between		 funds (1,597)
178		 37,954
~778		 80,270 116,627
Net movement
in funds		 (1,419) 37,776 80,270 116,627
Reconciliation
offunds
Total funds brought
forward		 91 259 203,365 505,642 800,266
Total funds carried forward 89,840 241,141 585,912 916,893

Balance She
et as at 31 December		 2020
Note 2020
8		 2019
f
Fixed assets
Investments 841,534 778,932
Current assets
Debtors 10 33,800 32,200
Cash at bank and in hand 11 91,251 105761
125,051 137,961
Net assets 966,585 916,893
Funds ofthe charity:
Endowment funds 623,244 585,912
Restricted income funds
Restricted funds 12 241,805 241,141
Unrestricted income funds
Unrestricted funds 101,536 89,840
Totalfunds 12

2 Income from donations and legacies
Unrestricted
funds Total Total
General
6		 2020f 2019
Donations and legacies;
Donations from individuals 9,959 9,959 13696
9959 9,959 13696

Total
2020
6
Activity
undertaken Total Total
directly 2020 2019
6 6
C&YP, Holiday School events 4,188 4, 188 47,537
Outreach, publicity 334 334 5,470
Refunds ofexpenses 458 458 919
Grants 22,538 22,538 11,970
Support costs 598 598 581
Other 180 180
28,296 28,296 66,477

9
Fixed asset investments
2020 2019
6 2
Other investments 841,534 778,932
Otherinvestments
Listed
investments Total
6
Cost or Valuation
At 1 January 2020 778,932 778,932
Revaluation 62,602 62,602
At 31 December 2020 841,534 841,534
Net book value
At 31 December 2020 841,534 841,534
At 31 December 2019 779,932
10 Debtors
2020 2019
6
Trade debtors 4,300 2,700
Other debtors 29,500 29 500
33,800 32,200
11 Cash and cash equivalents
2020 2019
6 6
Cash at bank 43,318 43,520
Short-term
deposits		 47 933 62 241
91,251 105,761
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Endowment
Funds		 2020 2019
Incoming resources
Voluntary
contributions
Investment
income		 5,266 6,670
Bank interest snd deposits 12 15
Total incoming resources 5,278 6,685
Resources expended
Other costs ofQuaker activities 13,580
Costs ofgenerating
funds		 2,921 2,852
Total resources expended 16,501 2,852
Nst incoming
before transfers		 (11,223) 3,833
Transfers (38)
Net incoming
resources after		 transfers (11,223) 3,795
Gains/(losses)
on investments		 28,133 55,437
Total funds brought
forward		 1 Jen 2020 378,564 319,332
Total funds carried foward 31Dec 2020 395,474 378,564
Balance sheet 2020 2019
Fixed Assets
Long term investments 367,864 330,181
Total fixed assets 367,864 330,181
Current assets
Debtors
Short term deposits 22,332 34,803
Cash at bank 5,278 13,580
Total current assets 27,61D 48,383
Liabilities
Creditors due after one year
Net current liabilities
Total asstes less liabilities 395,474 378,564
Trustees and Examiners 2020 2D19
Refund ofexpenses to trustees as trustees
Fees for examiners
ofaudit
Totals-
Grants and donations
Grants to individuals
(education)		 13,580