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2022-12-31-accounts

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2022 2021
Notes 6 E
Fixed assets
Tangible assets 16 770,316 779,582
Investments 17 520,806 653,362
1,291,122 1,432,944
Current assets
Debtors 18 3,795 1,455
Cash at bank and in hand 348,460 361,730
352,255 363,185
Creditors: amounts falling due within
one year 19 (7,424) (6,905)
Net current assets 344,831 356,280
Total assets less current liabilities 1,635,953 1,789,224
Capitalfunds
Endowment
funds -		 general 20 1,164,810 1,279,912
Income funds
Restricted funds
~dtt
t dt		 d 21 78,241 61,425
Designated
funds		 22 16,759 16,759
General
unrestricted		 funds 376,143 431,128
392,902 447,887
1,635,953 1,789,224

Quaker 2021
Activities
2022
E 6
1,420

Unrestricted Total
funds
2022 2021
6 6
Trading activity income: other 86,857
Unrestricted Restricted Endowment Total Total
funds funds funds
general
2022 2022 2022 2022 2021
6 6 6
Income from listed investments 1,843 7,758 9,601
Bank interest receivable 1,493 1,504
3,336 7,758 11,105

Unrestricted Total
funds
2022 2021
6 6
735

Unrestricted Endowment Total Total
funds funds
general
2022 2022 2022 2021
6 8 6 F
Depreciation and impairment 9,000 9,000
Investment management 1,180 3,987 5,167
1,180 12,987 14,167
Charitable activities
Quaker 2021
Activities
2022
8
Donations 24,028
Materials and supplies 2,275
Bursaries 1,050
Other costs 2,461
Property management 7,113
36,927
Share of support costs (see note 10) 113,779
Share ofgovernance costs (see note 10) 6,540
157,246
Analysis by fund
Unrestricted funds 156,123
Restricted funds 1.123
157,246

10 Support co sts
Support Governance 2022
costs costs
6 6
Depreciation 266 266
Repairs and maintenance 60,893 60,893
Utilities 23,938 23,938
Other premises costs 9,827 9,827
Insurance 5,746 5,746
Advertising 730 730
Legal and professional 6,856 6,856
Other costs 5,523 5,523
Accountancy 6,540 6,540
113,779 6,540 120,319
Analysed
between
Charitable
activities		 113,779 6,540 120,319
11 Independent examiner's fees
Fees payable to the charity's independent examiner 2022 2021
8 8
Examination ofthe charity's annual accounts 2,940

Unrestricted Total
funds
f
2022 2021
Other expenditure 710

Unrestricted Endowment Total Total Total
funds funds
general
2022
f		 2022
E		 2022
6		 2021
6
Revaluation ofinvestments (25,496) (102,066) (127,562)
Tangible fixed assets
Freehold land and buildings
E
Cost
At 1 January 2022 779,582
At 31 December 2022 779,582
Depreciation and impairment
Depreciation charged in the year 9,266
At 31 December 2022 9,266
Carrying
amount
At 31 December 2022 770,316
At 31 December 2021 779,582

Listed
mvestments
8
Cost or valuation
At 1 January 2022 653,362
Additions 9,033
Valuation
changes		 (127,562)
Disposals (14,027)
At 31 December 2022 520,806
Carrying
amount
At 31 December 2022 520,806
At 31 December 2021 653,362

Debtors
2022 2021
Amounts
falling due		 within one year: 8 8
Trade debtors 100 304
Prepayments and accrued income 3,695 1,151
3,795 1,455
Creditors: amounts falling due within one year
2022 2021
8
Trade creditors 102 52
Other creditors 4,370 4,370
Accruals and deferred income 2,952 2,483
7,424 6,905
19 Creditors: amounts
falling due within one year

Nlovement Nlovement in funds
in funds
Incoming Balance at Incoming Resources Transfers Revaluations Balance at
resources1 January 2022 resources expended gains and 31 December
losses 2022
6 6
Permanent endowments
Capital Fund 1,279,912 1,279,912 7,758 (12,987) (7,807) (102,066) 1,164,810
1,279,912 1,279,912 7,758 (12,987) (7,807) (102,066) 1,164,810

Movement Movement Movement in funds
in funds
Incoming Balance at Incoming Resources Transfers Balance at
resources1 January 2022 resources expended 31 December
2022
6
Guisborough Charity Fund 3,975 3,975 (1,123) 900 3,863
Major Repairs 50,000 50,000 50,000
Sawell Family Fund 1,300 1,300 1,300
Osmotherley Building Fund 6,150 6,150 16,828 100 23,078
61,425 61,425 16,939 (1,123) 1,000 78,241

Movement Movement
in funds in funds
Incoming Balance at Incoming Balance at
resources1 January
2022		 resources 31 December
2022
f
Osmotherley Building Fund 16,759 16,759 16,759
16,759 16,759 16,759