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2022-12-31-accounts

Trustees'
Report		 1to9
Statement ofTrustees' Responsibilities to
Independent
Examiner's		 Report
Statement
of Finanaal		 Activities 12
Balance Sheet 13
Notes to the Financial Statements 14to 26

Total
Unrestricted Restricted Endowment 2022
Note 6 K K 8
Income and Endowments from:
Donations
and legacies
Charitable
activities
Investment
income
Other income		 6,355
31,728
85
21		 14,591 6,355
31,728
14,676
21
Total Income 38,189 14,591 52,780
Expenditure
on:
Raising funds
Charitable
activities
Total Expenditure
Gains/losses
on investment
assets		 (114)
~5,
II
45633
3,238		 (1.879)
~I3.020
~\4. 090
~3502		 (5,200)
~5.20
~022		 (7,193)
~08
0
~32
~10.0
Net expenditure
Gross transfers
between		 funds (10,682)
5,000		 (316,137)
~5,00		 (136,222) (183,041)
Net movement
in funds		 (5,682) (41,137) (136,222) (183,041)
Reconciliation
offunds
Total funds brought
forward		 79,002 269,585 708,171 1,056,758
Total funds carried forward 12 73,320 228,448 571,949 873,717
Total
Unrestricted
6		 Restdicted Endowment
K		 2021f
Income and Endowments from:
Donations
and legacies
Charitable
activities
Investment
income
Other income		 5,779
2,921
348
3,187		 12,458 5,779
2,921
12,806
3,187
Total Income 12,235 12,458 24,693
Expenditure
on:
Raising funds
Charitable
activities
Total Expenditure		 (252)
(37,331)
~33 503		 (1,971)
(6,608)
~I05 9		 (5,448)
35,
8I		 (7,671)
~43 93
~I01
0
Gains/losses
on investment		 assets 2,814 23,901 90,375 117,090
Net movement
in funds		 (22,534) 27,780 84,927 90,173
Reconciliation
offunds
Total funds brought
forward		 101,536 241,805 623,244 966,585
Total funds earned forward 79,002 269,585 708,171 1,056758

Balance She
et as at 31 December		 2022
Note 2022f 2021
f
Fixed assets
Investments 763,975 952,277
Current assets
Debtors 10 21,093 37,739
Cash at bank and in hand 11 9 97
109,742 104481
Net assets 873,717 1,056,758
Funds ofthe charity:
Endowment funds 571,949 708,171
Restricted income funds
Restricted funds 12 228,448 269,585
Unrestricted income funds
Unrestricted funds 73,32 79
Tote I funds 12 873,717 1,056,758

Activity
undertaken Total Total
directly
f		 2022f 2021
f.
C&YP, Holiday School events 33,973 33,973 4,465
Outreach, publicity 3,711 3,711 527
Refunds ofexpenses 89 89 405
Grants 13,020 13,020 32,847
Support costs 587 587 598
Other 3,497 3,497 3 051
54,877 54,877 41,893

9
Fixed asset investments
2022 2021
E E
Other investments 763 975 952 277
Other investments
Listed
investments
f		 Total
E
Cost or Valuation
Revaluation 763,975 763,975
At 31 December 2022 763,975 763,975
Net book value
At 31 December 2022 »,9 9 63,97
10 Debtors
2022 2021
E E
Trade debtors 3,593 8,239
Other debtors 17,500 29,500
21,093 37,739
11 Cash and cash equivalents
2022 2021f
Cash at bank 44, 341 45,554
Short-term
deposits		 44,308 21.188
88,649 66,742
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Endowment
Funds		 2022 2021
Incoming resources
Voluntary
contdibutions
Investment
income		 6,540 5,820
Bank interest and deposits 20
Total incoming resources 6,560 5,820
Resources expended
Other costs ofQuaker activities 5,820 5,278
Costs ofgenerating
funds		 3,281 3,420
Total resources expended 9,101 8,698
Net incoming
before transfers		 (2,541) (2,878)
Transfers (5,000)
Net incoming resources after transfers (7,541) (2,878)
Gains/(losses)
on investments		 (94,509) 63,708
Total funds brought
forward		 1 Jan 2022 456,304 395,475
Total funds carried foward 31Dec 2022 354,254 456,304
Balance sheet 2022 2021
Fixed Assets
Long term investments 332,291 438,481
Total fixed assets 332,291 438,481
Current assets
Debtors
Short term deposits 20,399 12,003
Cash at bank 1,564 5,820
Total current assets 26,959 17,823
Liabilities
Creditors due after one year
Net current liabilities
Total asstes less liabilities 354,254 456304
Trustees and Examiners 2022 2021
Refund ofexpenses to trustees as trustees-
Fees for examiners
of audit
Totals
Grants and donations
Grants to individuals
(education)		 5,820 5,278
Page 25