2021-12-31-accounts

						2021	2020
				Unrestricted	Xestricted	I'otal	Iotal
				funds	tunds	funds	funds
			Notes
INCOME Alvt) ENDOME&MEivTS FROM
Donations &ind legacies				339,033	10,002	349,035	133.753
Otllef tf&ldlng activities				23.806		23,806	27.323
lnvestinent income				809	1.565	49,374	47.561
Other income				38,454		38,4S4	35,086
Total				449,102	]1,567	460,669	243.723
EXPEL DITURE	OV
Ralstng fUnds				86.892		86,892	69.077
Charitable activities
Quaker acttvlttes				193,932	21,988	21S,920	212.546
Total				280.824	21.988	30,812	281.623
Net gains on investmcnts				87,835	12,998	100,833	73,926
NFT I%COP'I F.				256,113	2,S77	2S8 690	36,026!
Transfers between	funds		18	].955	(1,9S51
Other recognised	gain si'(losses)
(]ainu nn rcvaluaii(in ol fined assets			15	16.500		16,500
Valet movement in	funds			274,56&8		275,1c)0	36,026
RFCOliiCII.IATI()N		OF FUVDYi
Total funds i!Iought		ful ivat d		2,469,022	8 4'i'i	g 697,444	',661.418
I'O'I'AL FI:Wt)S	CARRIED Ft)RQ&ARD			' 743,590	229 044	2.972 634	.69-, ,444

							2021	7.07&!
					ffnrestri&. ted	It &'st&'I&'teel	'I'otal	'I'otal
					funds	f'»o&1s	f«n&ls	funds
)PIXY;I) ASSFITS				Notes		f.
Investmrnts
Inv&'.stments fnvestmoot properly				14 15	937,989 I 001,900	I /1177	I 109 &(31 I,0~01 900	7741,988 981 I))i)
					1,989,889	171,372	2,111,2&i I	1,710..IRR
('.I IRRI,NT AS		"S
Dcht&!Is Cash at bunk				I()	4t)408 773 777	57872	41,408 83) 449	27,4)l I 903,53 I
					815,185	57,()72	872,8&7	99&1,&)72
(:RI:I)II'()I\8
huiuunt&) lufltng	&lue	&vithu&une	ye»i	17	(11,4841)		( I I,418)l I	(3,9I(!)
NET CURRLPN'I' ASSFTS					803,701	57,672	861J?I	987,056
'I'()'I'A I,ASS Vl'S I,VSS ('.I fii			))I:NT
I.IAIIILI'I I L'S					2,743,590	22'9,01)l	2,97',684	2)()97,444
Nl'.T ASSI''TS					7..743,'90	229,044	2,972,634	.097,VI I
Fl,&NI)S				IR
t!«restricted 11»r&ds l(cstricted fi& ufs							2,743,590 729,044	2,4()'),022 :!28422
'I'Ol'A I.I' IINI)8							2 97? 6'trf	2,&397,444

Alderney	(ruernscy	Portsmnuth
A1(or')	Hytli E	Sou(1'laiT)p toll
Andovcr	Isle of )&)1'ight	)&Vinchester
Brrslllgsrr! kc	Jersey

					2021	2020
						f.
	Dnnatiuns	(Ine. gilt aid t			107,1(55	92,21(.
	Lcgacie»	&rr. gift»			241 Itr(t	41,466
					349,035	133,753
3.	()THKR	TRADI V(". A( TIVITIFS
					2021	2020
	(vlcc(in&g	house	hiring»		21,355	19,21(6
	()ther inconte		(lnc. Re»idcrrtiu]	rrr"cckend»l	2,01(4	tt,037
	ivti»«el taneuus		in«nine		367
						27323
4.	1M&F.STIrrIKrVT IV(.()AIK				'0 I	2020
	RenL» received				&I5,350	'101,445
	Iiiicre»( &1» dis		idend» rc«eived		4,024	7.1 16
					&I'),374	47 561
5.	()THKR	IrNC()IVIK
					"02]	2020
	I lirusirig	Vroje«r r'err(			3Y,454	t5,0g6

6.	RAISINt ' FLi'4I)S
	Investment lnanagemellt			costs
										2021	2020
	tIlagcs									11!72-t	9,726
	Invcslnlctll nlanagel'lll	IH costs									2.571
	Letting agents fees									8.815	1,337
	Matntenancc to 111'Vestnlell'I			pl'Opertles						6.705	4.088
	Insut(ance									3.270	3.153
	Repairs A lnaintenance		costs							19.955	3$499
	Utilities									8.278	8.327
	Independent exalnincr	fcc								14,808	996
	Bookkeeping, fees									,075	2.603
	Adnlinistration costs									7(82	777
	iltccting House improvement				project					5,783
	Bullal grounds									2,405
	Rent
										86,892	69,077
7.	CKARITABI, F, ACTIN'ITIBS COSTS
									Grant
									funding of
								Direct	(Ic1Iv1ties	Support
								Costs (scc	(scc note	costs (sec
								note 81	9)	note 10)	Totals
									f.
	(7uakcr Activities							10,388	98,467	107,0615	215,920
8.	DIRFCT COSTS OF		CKARITABI.F.ACTINI'ITIFS
										202]	2020
											f
	Trainin(! and conferences									2,023	1,699
	Mectinl! allcndnnccs										736
	Printin", pox(a(8» (t('. Stationer(('									2,390	1,3 I 2
	()ut reach									2,081	2,991
	Ivtcctitlg support costs	1 lnc. Residential					ll'eckcnd)			32/	] 37t)
	Administration									3.570
										10,388	8,117
9.	(;RA(v(TS PAYABI.E
										2021	2020
										f	f
	Quak»r Activities									(NA(&:	112,808
	Th» lolal grants paid lo		institutions			durin(8 thc year		v;as as tolloivs:
										2021	2020
	I1YM ( onlrihulion									44,695	&~ 8()('!
	()ther Donations - Quaker			charilics						11,135	19,48((
	()ther Don'Itious - non-Q'ullkcr				clrarilies					20,3l)5	353(),
	()rants tt& india idullls									22 a,12 (	5,207
										9(,-16.'	I I' (0i

							Govcrnailcc
						]v]snag»!LIen(	coists	'Iotals
						f,
Quaker	Activi!ies					80.56'!	26.503	107.065
Support	costs		and	governance		costs, w ith thc exception ofwage. are allocated	bctv cen raisillg	funds (40'4}and
Quaker	activities			(60"a}ba. is. Total costs are as fn]]ovi s:
							2021	2020
							l.
NIL!ages							29.310	24.314
Iflst!ratlcc							8,176	7.883
Repa!rs	&e&', Itl&untetlaltlcc				costs		4') 890	88,748
Utilities							20.6L?2	20.818
ivteeti!Lg&	1louse Lnlp!'ovenlent					p!oicct	]4.458
Burial grounds							6,0]3
Rent							5,730
Independent		examiner			fee		37.020	2,4&?0
Bookkeeping			fees				5,188	6,50C7
Administration			costs				],9Ci(}	1,943
							]78,437	157,701
Support	costs.		iflcladcd		in the	&above. a!icas fo]lnlvs;
							307]	20!0
							Quaker	Quaker
							act!v1tlcs	actlv!ties
								r
rVa~«es							]7,586	14.588
insurance							4,906	4,730
Repairs	&]&. rllail1ten;lrlcc				cnsls		29 935	53,249
UILiliti cs							1'2,414	12,49]
lvicetlng	Hnuac Inlplnvenlent					pfn]cct	&~,675
Burial «rounds							3,Ci08
Rent indcpcndcnt		cvanlin»r			ib»		3,438 1 777 !	1,494
Bnukkccp!ng			t'ccs				3,113	3 903
Administration			custs				1.178	1.166
				nil}.			107,065	91,62]

The Charity is the bcnetrcial	The Charity is the bcnetrcial	nivncr ofthc fnllniving	nivncr ofthc fnllniving		heritage	asset	properties:
							Build		Insurance	valuations
							Year		Buildings	Cnlite)7'ts
'.rtceting House	and Buria1 (irnund, 39Clnrreh Street,
Alton, Hants (rl',1342D!)							16)72		1,201.422	57.124
'Meeting Xnuse,	14 Fairtrcld'r	Road, Bashigstokc,		Hanrs
RCr21 3DR							«1900		516!,020	22,705
Meeting Xouic,	C'lit'ron, St. Peter Pod, (rrremscy		(iY I 2PH				lbll		5' I,(i31	14,146
7I««ting Xuusc,	71(.'uto)T)boric, St. Hclicr, Jcrs«y			JF2 4()A			Ilt72		Y59.226	26,437
.s'I««ting Xuusc	and ('ottag«.	25 Vorthwr)r)rt Ruad,
Pails)T)urrth P()	9QT						1931		'10,990	42,615
s:}ecting House	anJ('ottage,	Ia ()rdnan«e Ruad.
Southamptr!n S()152AZ							I '884		1,147.)t02	6"',2()-I
Burial (rrDund,	Brighton Road, Th» Avenue, Suuthaniptun
S()152JL							1662		62.1)52	].640
Mcetir)g I-ious»,	16Col«bruuk Street, )Yrn«hester,			Hants
()7391 H							17;3		I. 50.5'86
Chi]dr«n's n!oman J putting		str»d. 16('ul«brook	Street,
5'in«hester, Hants. S()23 9LI-I									77
1otal insur«rJ valilu									6,Y52 'l63	317.12:
Iher« is alsu rr	«untents virtue ul' (16,9-'I0 I'r!r		the		I'u)77irure	and	erirripn)«nr	h«ld	by the lsl«ol	)Vighr I u«r!1
Isle«rings at 1'hi	Rope Store,	()u ry Ar)s ( en)re, S«rr			Str«er, N«wpi!		rt, lsl» r!I')Y)ght		I'()3058D.

FIXFD ASSET INVFS'I'ME vlTS
	Listed	LInlisted
	Invi.stnlcllts	laves'tnlcflts	Totals
		I
5'IARKET i«ALUE
At 1st January 2021	714,988	10.000	724.988
A(ldltlofls	283«540		283.540
Rcialuations	100.833		100,833
At 31st December 2021	1,099,361	II3.000	1,109.3Ci I
NET BOOK VALL'E
At 31st December 2020	714,988	10.000	724.988
At 31st December 2021	1,099,361	10.000	1,109.3Ci I

IN%«ESTMFNT PROPFRTY
FAJR VALLiE
At 1st January 2021	985,400
Revaluation	16,500
At 31.st December 2021	1,001,900
NFT BOOK VAI,I.;F,
At 31St Dcccn1b« I 2020	985,400
At .. 1st December:021	1,001,900

The properties and	their	)alucs ar»:	)alucs ar»:
Investment Property									Market Yalue
Upper Flat (tortnerly x~		arden's flat) in		Alton Meeting		l lou. e			162,000
Privat G)F Studio	Flat	in	Alton Meeting ]Ious						114,000
Upper F]at Il'orn?crly wardcns' flat), Basin. stoke					]v]ectin. Ilouse				182,400
Flat (forn)eriy v ardens'		flat), Putts?))ot?th Meeting			I]ouse				126.000
Cottage adjoining	Portsn)outh Meeting			I-louse					96i,000
Cottage (forntcrly	wardens'		t]at) in grounds of Southainpton				ivteeting l]ouse		192,000
One-seventh share	of "La		Chasse", Jersey						125,000
Ilann)h ]louse. fh?nnyhill,			Isle of5'ight						4.500
Totfl I									I,OOI,~00
AFBTORS; A%'IOUVTS			FALLIVG	DUF, )YITHIV ONE			YEAR
								2021	2020
									f
Dchtnrs								21,40g	7,441
Deposits held								20,000	20,(?00
								4],4011	27,441

CRFDIT()Rci: A])IO(JViTsi FAI.I.IN	(; DLF A'ITH	IV ()isiE YEAR
				2(L" 1		2020
				f		f
1'raJ» creditors				4,	:gb	2426
Act)ng as Agerits					i(76	].49	I
Accru.i]sand Jcfcrrcd incunic				s	b20
				11,4g4		3,))]6
lnc]uJcd in other creditors arc amounts	i]ac rcaardirig	Acting .'is Agents,	the b'ilancc	is m'iJ» up as		I'n]hnvs'
					2021
						(
As a( 1st Jariaar) 202]					1 4')1
]deceived Juriiig the year					2„50t)	3.20')
Lxpended Juriiig tlie year					(3,]]5]	(4 &?as)
As iu 31st Deceniber 20" ]					ig76	].4')	1

MDVVi1EN't' IN ]'	Ul)(D	S
				Nct	'I rarls]ers
				movclncnt	hctLvccn	At
			At ],1.21	lfl fLlnds	funds	31.]2.21
				l,	l
Unrestricted funds
AIL] Gener ll Fund			997,899	(27,902)	36.100	1,006.097
Alice SouthLvc]l Legacy (B&asin]]stoke)			5,396	I		5,396
Claire Smith Leg&acy	IBasingstoke)		4,162	(773)		3,439
GLlernsey Legacy Fund			5,887			5,887
Joyce 1)'&?arLvick Fund	(Pot?smottth)		5,f&83			5,683
Anne Parmetcr Le,acy (Jersey)			6",455		(455)	62.000
La Chasse (Jerscv) Peggy Jackson l,cgacy (Southampton)			125,000 !?'?05«	55,554		L25.000 377,(j09
Patrick Yott l,cgacy AM Property Fund	(]OV')		.42,180 83,58f!	(17,294) ?3,82(i		324,886! 107,4]2
A]dcrncy			1,258	690	(500)	1,448
Alton			37,168	(6,75))	(5,840)	24.577
Andover			1,434	l,)76	(1,520)	1,090
Rasingstoke GLlcn1!!Cy			19,291 9 «5'&	5,754 (5,873)	(3,179') (9(10)	21,8616 2,7]9
isle of' Night			f?3,928	(5,397)	(2,165)	56,366
Jersey Ports!nouth			31,104 294, 8	f&43 7,219	(],945) (4,3(i0)	29 802 I7
Southa!n]&ton			2()],731	20,502	(7,800)	2]3,933
NVinchester			120,275	(352)	(5,420)	] ]4,503
(]ill!an Davies Legacy (1)Vine]?Cater)				221.540		2?1,540
			2.46&),022	272,613		'& 743,590
Restricted funds
Afoot Bui]ding Fund			55,251	407		55.658
AILI Lo&ln Fund (Dorothy		'Searle Legacy)	26,167	407		26,574
!vtc]3ain I'und			96.788	(43172)		92,716
IOV' ]-Iew)and I'und			?? 16')	(5.0L)6)		]7.073
ION Bui)din ) I'und			]4.834	«?,I		15,358
]OV' Legacy I'und Alderney I-und			12.167 1,0-)6	407	(].955)	10.619 ].046
8'1Lvel I I' uttd				5.000		5.000
)&)L'inchestcr Building	I'und			5.000		5,0(10
			7?84) )	2 «7	( I,&)55)	229,044
'I'0 I'AL I?U&NDS			'.6!').',444	275.190		2.') .' 2.634

Nct njovclncnt In ffinds, Inc)udcd	Nct njovclncnt In ffinds, Inc)udcd	ul thc aljovc f!fe Qs foll%vs.	ul thc aljovc f!fe Qs foll%vs.	'
			1t1 CO III [Ilg		Resources	Gatns a!td		Movclncnt
			I'csou!'ccs		expended	losses		It) ftlnds
					f,	l,
Unrestricted	funds
Ai! 1 General	Fund		3,903		{48«e12)	17,007		(27,902)
Alice South&veil Legacy (Basingstoke)			I					I
Clairc Smith	Legacy (Basingstohe)		I		(724)			(723)
Peu&L&v Jackson Legacy (Sotlthan)pton)						55.554		55„554
Patrick )Cott Legacy (IOV')					(17,326)			(17,294?
AM Property	Fund		170			23,656		23.826
Alderney Guernsey			3,pe6		(2,396)			690
Alton			24,OO6		(30,757)			(6,75 I ')
And over			4P72		(2,R96)			1,176
Basingst&jke			10,769		(5,015)			5,754
			3,466		(9,339)			(5,873)
Isle of V'iqht			7,2e)I		(12,6&e5)			(5,397)
Jersey			11,563		(10,920)			643
Poftsmouth			20,360		(13,141)			7,219
Southamptnn			55,8e(j		(44,545)	9,	161	20 5{).
Winchester			)(2,959		(82,26e)	(1,043 )		(352)
Gillirm Davies Legacy (Winchester')			221,540					221&540
			449,102		(2eo,){24)	104,335		272,613
Restricted 1'unds
AM Buildin!&	Fund		201			20(j		407
A%1 Loan Fund (Dorothy Searle Legacy)			201				206	40,
I!&4CBain Fund			642		(13,452)	N,	73)t	(4,0:2)
1()WHc!«land Fund			61		()l,536?	3,379		{5,096)
lOW Buildinu	1:und		261				263	52&1
IOW Lcgac&	Fur)d		201				206	407
Sacfcl I 1'und			5,000					5.000
W!nchcstcr Bu!Idine, I'und			5,000					5.000
			11,56.		{21,9Ye)	12,99Y		1577
'1't)'FAL 1'L{NDS			&&ll.M9		{302.&%12)	11,',333		275.190

				Net
				ttl0'v ctttcut	At
			At ].1.20	ln futlds	31.12.20
Unrestricted funds
AM General Fund			974.437	23.462	997.899
Alice Southxve]l	Legacy (Basitlgstokc}		5,39Ei		5.39Ei
C']aire Smith Legacy		(Basingstoke)	4,351	1189)	4,162
Guernsey Legacy Fltftd			5,887		5.887
.Ioycc NVartvick	Fund	(Pn11stnottth }	5,904	(221)	5,683
Anne Parmcter	Le acy (Jersey)		61".455		62.455
I.ia Chasse (Jersey)			125,000		125.000
Peggy Jackson	Legacy (Southan? ptott)		273,773	48,282	322,055
Patrick Yntt I eg&acy		(]04V)	373,052	(30,872)	342.180
AM I'roperty Fund			68,211	15,375	83.586
A,M I'risnn Ministry		Fund	(42)	42
Alderney			614	644	1,258
A]toit			33,568	3,600	37,]68
Andn vcr			2,408	(974)	],434
Rasingstnke			22,589	(3,298)	19,291
E]Ucrnscy			]1,438	(],NN6)	9,552
Isle nt V'ight			73,351	(9,423)	63,')2N
Jersey Pnrismnuth			35 5t)2 28,403	(4,4NN) ],075	31,]04 29.478
Souihalnptnn			]84,433	]6,79N	201.231
winchester			]40,776	(20,501)	120,275
			2,431,596	37,426	2 469022
Rt'.$(t'icted I'unds
A%I Building Fund			5-.-1 498	753	55,251
Alit Loan I'und	([5oruthy Scttrlc Lcgttc& ]		25,41'1	753	26,167
!v]cBaitt 1'und			')6,]27	661	')6,7NN
IE)'O' HcIA]and	I'and		22i453	(2i84)	22,169
]Ottt' lJuilding ]OP' Legacy I AIIJerltey 1'und	I und und		]3.i870 ]].4]4 ].]3)46	')64	14.834 12.167 ].046
Allnrt 13tll]ditt"	I'und		5.000	(5.000)
			2?15 822	(],4()0}	228,4'2
I'0 I'A L I 'U I'I153			2,661.418	36.026	2.697.4-I-]

20 0 Cornl)11'atrve	20 0 Cornl)11'atrve	r)et fnoi'1111')crit Irr fur1d, Ilrcluded	r)et fnoi'1111')crit Irr fur1d, Ilrcluded	r)et fnoi'1111')crit Irr fur1d, Ilrcluded	In tlte above	'I &e'Is folio)vs:
					Irico I \ 1 II18	kesottrces	(iains tuld	Movc tl)eat
					resotiives	expended	Iosse:&	Itl funds
						f.
Unrestricted	funds
AKI General	Fund				2,6(!4	(14,735)	35.533	23.462
Alice South)veil Legacy (Basingstoke)							(4)
Claire Smith	Legacy		(Basingstol'e)			( (9'i)		(189)
,Ioyce )&?afivtck Fllnd			(Portsntotrth)			(221)		(221)
Peggy Jackson Legacy (Southampton)							48 '?82	48.282
Patrick I)'ott I.egacy			(IotV)		1,893	(32,7Ci5)		(30,872)
Atvt Property	Fund				1,022	{C&,C)30)	20,983	15.375
AII.I Prison tviinistry			Fund				42
Alderney					2 3'I	('1,677)		C&44
Alton					2.),310	(19,710)		3,C&00
Andover					2,204	(2,178)	(1,000)	(974)
Rasingstoke					10,726	(6,738)	(7,28C))	(3,298)
C!ucrl)»cy Isle nf' 9'1ght					'7,584 10,401	(8,210) (13,134)	(1,2(iO) (6,69())	(1,88(i) (9,423)
Jersey					5,97C	(7,6(i4)	(2,800)	(4,488 )
Port»mouth					21,137	(15,342)	{4, 20)	1,075
Southampton					67,360	(43,121)	( 7,441)	16.7')8
!)&&in«ho»ter					80,505	(94,201)	(6805)	(20,501)
					237,110	(266,518)	66,834	37,426
Restricted funds
AM Building	Fund				209		544	753
AM Loan Fund (Dnn)rhy				Seartc Legacy)	209		544	753
tvtcBain Fund					651	(3,635)	3&645	661
IO'&?&& Hev land I'und ID%' Building I'und					63 '? '?	(1.470)	1&123 6')2	(28'I ) 964
10K%' Lcg&acv	I'und				209		5&14	753
Alton Building I'und					5,000	(10,000)		(5.000)
					6,613	( I5,(05)	7 0&)'	(1,4001
TO I'AL I- Ltl&(DS&						1'3&1.6'231	&6', 36.6'56

					2021	2020
INCOME AYD EYDOWlviEYTS
Donations and legacies
Dottations (Inc. g&ift	aid)				107855	92,287
Legacies 8' gifts					241,180	41,466
					34&?,035	]33.753
Other trading activities
Mcctlllg lloilsc htt'Ings					21,355	19,286
Other income (Inc. Residential				I&i cekeltdsl	2,084	8,037
Ivllscel lani 0'tls Incon'?c					367
					23,806	'? ( 373
Investment income
Rents I'cccIvcd					45,350	40,445
Interest A dividends	received				4,024	r, I I 6&
					49,374	47,561
Other income
H&7using& Project rent					38,454	35,086&
Total incoming resources					4F&0,6?F&9	243 723
FXPF t&&DITIJRF.
Investment management			costs
?IVag&c»					11,724	I),7'6
lnvestnleni ITIJnagclT&cllt		cl&sts				,5 . ' I
Letting a&gent» fees					N,I115	1,337
lvtui?? tcnance tn invcstmcnt			properties		6,705	4,(188
lnsur Ince					3 '& &0	3.I53
Repair» bv maintenance		co»t»			1o,1)55	35,41?t?
Lt tih tie»					t&,2 7'	8 327
independent cxalnine	T fee				I'1,808	9')6
Bookkecpin&8 tees					2,(?75	2,603
Ad?nini»(ration CI&st»					782	777
lvteetinv Ilouse in?pl'ov elnent project					5,783
13111'i(IIgrounds					2,405
Re(it					"r 1&)'&
					86.8'?2	6&1.01;

			'101]	2020
				I:
Charitable activities
Training and conferences				1,699
kIccth)g attetltlanccs				736
Prlntlttg, postilge 4 stattonar(('			2,3(?0
Outreach			2,t?81	2,991
McettnL( suppol't costs (Inc, Rcsttlenttal
9'eckendl				I,379
Adntinistration			3,570
Grants to institutions			76,225	107,601
Grants to individuals				5 207
			108,855	120,925
sar()ll
Support costs
Manapetnent
8'ages			17,586	14,588
In ce			4,906	4,730
Repairs tt" mainten(tn)ce	costs		29,93S	53,249
Utilities			12,414	12,491
Ivlecting House improvement		project	8,67S
Burial grounds			3,608
Rent			3,43(8
			80,562	85,058
Governance costs
lndcpcndcnt cxamincr Icc			')2 I] (	1,4'?4
Buukkccpil)g I'ccs			3,113	3,903
Adnlln Istrat iun costs			1,17(8	1,166
			26.503	6,563
Tutat resources cspcndcd			302 81~	281,623
i%et income/(erpenditure)			157,857	(37,90(}1