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E00C| ## ## ## |||||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| #