##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|