2022-12-31-accounts

		Page
Trustees' report		1-4
Independent auditors'	report	5-7
Statement offinancial	activities
Balance sheet
Cash flow statement		10
Notes to the accounts		11-21

accordance with the Financial 1 January 2019).	accordance with the Financial 1 January 2019).	Reporting Standa	rd applicable In the	UK a	nd	Republic
Reference and administrative		information
Settlors			Eleanor Clark Robertson
			Mary Priestman	Lovell
			Stephen Clark
			Priscilla Bright Johnston
Charity number			211513
Principal address			cfo C &JClark	Ltd
			40 High %rest
			Somerset
			SA16 OEQ
Accountants			Womble Bond Dickinson			(UK) LLP
			The Spark
			Draymans Way
			Newcastle Helix
			Newcastle upon	Tyne
			NE4 5DE
Auditors			Haines Watts Bristol Ltd
			Bath House
			6-8 Bath Street
			Bristol
			SS16HL
Bankers			National Westminster		Bank Pic
			72 High Street
			Somerset
			BA16OEJ
Investment	advisors		Berenberg
			60Threadneedle	Street
			London
			EC2R 6HP
			CCLA
			Senator House
			85Queen Victoria Street
			London
			EC4V4ET
Solicitors			Womble Bond Dickinson			{UK)LLP
			3Temple Quay
			Temple BackEast
			8natal
			BS16DZ

			Unrestricted	Restricted	Total	Total
		Notes	Fund	Fundf	2022f	2021f
Income from
Donations and legacies Investment income		2 3	1,291,510 46,314	1,000,000 4	2,291,510 46,318	80,082
Bank and other interest receivable		4	T30	4	734	33
Total income			1,338,554	1,000,008	2,338,562	80,115
Expenditure on
Raising funds Investment management	costs					33,915
Charitable activities
Grants payable Support and governance	costs		43,600 18,266	550,854 3,547	594i454 21,813	4,285,005 23,543
Other				/,789	7,789
Total charitable expenditure			61,866	562,190	624,056	4,342,454
Net gain/(loss) on investments		10	1,049,568		1,049,568	302,601
Net income/(expenditure)			2,326+56	43T,818	2,764,074	(3,959,748)
Transfer between funds			38,661	(38,661)
Other recognised gains/(losses)
Other gains/{losses)
Net movement in funds			2,369,007	399,15T	2,768,164	(3,964,443)
Fund balances at 1 January 2022			2,171,516	600,843	2,772,359	6,736,802
Fund balances at 31 December 2022			4,540,523	1,000,000	5,540,523	2,772,359

					2022		2021
					8
Cash flows from operating activities
Cash generated from operations			16		1,120,415		184,333
Cash flows from investing activities
investment income and interest receivable				47,052		80,115
Proceeds from sales ofinvestments						1,448,501
Purchase ofinvestments				(200,000)		(2,819,099)
Capital cash movements during the year				(98,359)		1,080,936
Net cash provided by (used in}investing		activities			(251,307}		(209,547)
Change in cash and cash equivalents	in	the year			869,108		(25,214)
Cash and cash equivalents at the beginning		ofthe year			291,00?		316,221
Cash and cash equivalents atthe end	of	the year	17		1.160,115		291,007

		Total	Total
		2022f	2021f
Other governance	costs
Accountancy - WBD (UK) LLP (unrestricted)		9,450	9,450
Audit fees		3,756	3,252
Accountancy - WBD (UK) LLP (restricted)		3,150	3,150
		16,356	15,852

Allocation ofgovernance	and other support coats:	Recipients		Total 2022	Recipients	Total 2021f
Religious grants			8	3,177	7	5,710
Educational grants			7	2,779	3	2,447
Somerset grants			8	3,177	4	3,253
Other grants			23	9,133	10	8,157
Restricted Grant			1	3,547	1	3,956
				21,813	25	23,543

Analysis of	charitable expend	iture
		Grant	Support and Governance		Grant	Support and Governance
		Funded		Total	Funded		Total
		Activity 6	Costsf	2022f	Activityf	Costsf	2021
Religious grants		12,250	3,177	15+27	12,000	5,710	17,710
Educational	grants	8.000	2,779	1D.779	6.000	2,447	8,447
Somerset grants		5,000	3,177	8$177	2,000	3,263	5,263
Other grants		18,350	9,133	27,483	13,000	8,157	21,157
Restricted grants		550,854	3,547	554,401	4.252.006	3,966	4,255,972
			21,813	616,267	4,265,006	23,543	4,306,549

Grants payable to in	stitutio	ns (»61,500)
			2022	2021
Religious grants - 8	grants	(2021 - 7)
Quaker Council for European		Affairs	1,000	2,000
QuaKer Service			2,000	3,000
Quakers in Britain			5,000
Quaker Peace and Social Witness				4,500
Retreat York Ltd				1,500
Total religious grants	&f1,500		4,250	1,000
			12,25D	12,000
Educational grants - 7grants (2021 - 3)
AHSS			4,00D	4,000
Total education grants	&f1,500		4,000	2,000
			8,000	6,000
Somerset grants - 8	grants	(2021 - 4)		f
Total Somerset grants	&f1,500		5,000	2,000
			5,000	2,000
Other grants -23grants (2021 - 10)			f	f
OXFAM			5,000	5,000
The Society for ProtecDon ofAncient Buildings			2,000	2,000
Total other grants &f1,500			11,350	6,000
			18,350	13,000
			f	f
Restricted Fund - Grant
The Alfred Gillett Trust			550,854	4,252,006
Total Grants Nlade			594,454	4,265,006

Debtors	Debtors		2022f	2021f
Berenberg -Accrued		interest		7,789
CCLA	- Dividends		12,143	10,328
			12,143	18,117
Creditors: amounts		falling due within one year	2022f	2021 f
Trade	creditors		3,600
Grants	—commitments	made	45,000	45,000
Other	creditors		20~3	17,322
			68,823	62,322

		Balance at					Balance at
		1January			Gainsl		31December
		2022f	Income f	Expenditure f	(Losses)f	Transfers	2022f
Unrestricted	fund	2,171,5'IO	1,338,554	(61,866)	1,053,658	38,661	4,540,523
Restricted	fund	600,843	1,000,008	(562,190)		(38,661)	1,000,000
		2,772,359	2,338,562	(6M,056)	1,053,65S		5,540,523
Movement	in funds - prior year
		Balance at					Balance at
		1 January			Gains/		31December
		2021f	Income	Expendituref	(Losses)	Transfers	2021f
Unrestricted	fund	1,997,360	41,868	(57,740)	190,028		2,171,516
Restricted	fund	4,739,442	38,247	(4,284,724)	107,878		600,843
		6,736,802	80,115	(4,342,464)	297,906		2,772,359

Analysis of net as	sets between funds
			Unrestricted	Restricted	Total
Fund balances at	31December 2922 represented	by:	funds 6	fundsf	2022
Investments			4,437,088		4,437,0SO
Current assets			172,258	1,000,000	1,172,25S
Creditors: amounts	falling due within one year		(68,823)		(68,823)
			4,540,523	1,000,000	5,540,523
			Unrestricted	Restricted	Total
Fund balances at 31 December 2021 represented		by:	fundsf	funds f	2021f
Investments			1,958,703	566,854	2,525,557
Current assets			271,985	37,139	309,124
Creditors: amounts	faOing due within one year		(59,172)	(3,150)	(62,322)
			2,171,516	600,843	2,772,359

16	Net cash inflow/(outflow) from	Net cash inflow/(outflow) from	operabng	activities			2022	2021f
	Net movement in funds						2,768„164	(3,964,443)
	Investment income						(47,052)	(80,115)
	Investment gifted to The Alfred	Gillet Trust					5$$,$54	4,380,325
	Gifted from the Hilda &Alice Clark Charitable			Trust			(1,130,458)
	Net gain/(losses) on investment		assets				(1,049,568)	{302,601)
	(Increase)/decrease in debtors						5,974	158,211
	Increase/{decrease) in creditors						6,501	(7,044)
	Net cash provided by/(used	in) operating		activities			1,120,415	184,333
17	Analysis ofnet cash balances						2022	2021
							6
	Cash at bank and in hand						1,160,115	291,007
	Total cash and cash equivalents						1,160,115	291,007
18	Previous statement offinancial		activities			Unrestricted	Restricted	Total
					Notes	Fundf	Fundf	2021
	Income from
	Investment income					41,856	38,226	80,082
	Bank and other interest receivable					12	21	33
	Total income					41,868	38,247	80,115
	Expenditure on
	Raising funds
	Investment management costs					5,163	28,752	33,915
	Charitable activities
	Grants payable					33,000	4,252,006	4,285,006
	Support and governance costs					19,577	3,966	23,543
	Total charitable expenditure					57,740	4,284,724	4,342,464
	Net gain/(loss) on investments				10	190,028	112,573	302,601
	Net income/(expenditure)					174,156	(4,133,904)	(3,959,748)
	Other recognised gains/(losses)
	Gain/(loss) on foreign conversion						(4,695)	(4,695)
	Net movement in funds					174,156	(4,138,599)	(3,964,443)
	Fund balances at 1 January 2021					1,997,360	4,739,442	6,736,802
	Fund balances at 31December		2021			2,171,516	600,843	2,772,359