## ## ## |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| ||||al
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LU| ## ## ## ## |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| ## ## ##