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2025-12-31-accounts

20/08/2026


forthe year ended31D

ecember2025

ecember2025
2024 Res{ricted & 2025
Total UnresfrictedEndowment TotaI
Funds Funds Funds Funds
E fE f
Receipts
35245 Charitable income 23931 6328 30259
62232 Donated income 60015 5100 65115
12110 lnvestmentincome 385 7837 8222
Otherincome 144 144
Bank interest 655 416 1071
Roomhire 153 153
lnsuranceclaim 8000 8000
56
109643
Sundryreceipts
Total receipts
85283 27681 112964
Payments
1922 Administration costs 2242 2242
2082 Governance costs
48320 Life of Meeting costs 28366 5088 33454
Accountancy 3144 3144
48337 Property costs 44749 21192 65941
Premises 31 31
377 lnvestmentcost
101038 Total payments 78532 26280 104812
8605 Netreceipts/(payments) 6751 1401 8152
129339 Cashfunds at start ofthis period 89681 48263 137944
Transfersbetween funds 5349 (534e)
137944 Gashfundsatend ofthisperiod 101781 44315 146096

avenand Keighley Area Quaker Meeting of theReligio
Friends (Quakers)inBritain
Statementofassets andliabilities
at31December2025
usSocietyof
2024 2025
E Cashassets €
137944 Bank accounts 146096
137944 146096
Othermonetary assets
382660 Calf CopTrust lnvestments 388265
382660 388265
Assetsretainedfor thecharity's ownuse
7177883 InsuredValueofproperties 7347836
7177883 7347836
Liabilities
(e72) Creditors:lndependentexaminationfee (1200)
(e72) (1200)

Funds analysis
OpeningReceipts(Payments)Transfers Closing
balance8 E. "E E balance
E
Restricted funds
AirtonBuildingFund
Calf CopTrust
Glenthorne
RuthCammBequests
PastoralcareFund
172558000
16105 9187
4360 5078
622
-
416
(19357)
5898
(635)(5349)19308
(5028)
-
4410
-
622
(60)
-
356
SkiptonProperty Fund 38342 27681 (26280) (5349)34394
Endowment funds
Pastoral care 9921 9921
9921 992',1
Unrestrictedfunds
Area GeneralFund 787 4408 (16637) 11536 94
Airton 6049 12607 (8227) (2284) 8145
Bentham 5210 2898 (3457) 928 5579
Keighley 16040 11428 (5081) (2ee2) I9395
Settle 35997 28911 (30847) (6e2) 33369
Skipton 25598
89681
25031
85283
(14283\
(78532)
(1147)
5349
35199
101781