## ## ## |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| |||||I
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III| ## ## ## ## ## |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|| ## ## ##