## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |||Notes|Funds|Fundsf|Funds
E|2021|2020
F| |Income and endowments|from:||||||| |Donations and legacies||2|164,630|19,731||184,361|259,951| |Charitable
activities||3|||||| |Investments
Total||4|4,756|7,818|3,124|15,698|9,223| ||||169,386|27,549|3,124|200,059|269,174| |Expenditure
on:|||||||| |Raising funds|||20,050|||20,050|12,447| |Charitable
activities|||191,918|9,372|3,113|204,403|220,775| |Total||5|211,968|9,372|3,113|224,453|233,222| |Net (expenditure)l
income|||||||| |before investment
gains|||(42,582)|18,177|11|(24,394)|35,952| |Net gains on investments||8|36,320|26,091|17,578|79,989|53,018| |Net income/(expenditure)|||(6,262)|44,268|17,589|55,595|88,970| |Transfer between
funds||14|(1,755)|1,755|||| |Net movement
in funds|||(8,017)|46,023|17,589|55,595|88,970| |Reconciliation offunds:|||||||| |Total funds brought forward||12|401,164|236,409|183,199|820,772|731,802| |Toad funds carried forward||12|F393,147|2282,432|6200,788|EB76,367|E820,772| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR|ENDED 31 D
/contd. ..|ECEIII|IBER2021|||| |---|---|---|---|---|---|---| |DONATIONS AND LEGACIES||||||| |||2021|||2020|| |Unresb icted||||||| |Section ofthe Americas:||||||| |Operating
Fund
Friends and Meetings|51,683
3,725|||76,236
13,026||| ||||55,408|||89,262| |Asia-West PaciTic Section|||11,923|||8,787| |Europe and Middle East Section:
Britain Yearly Meeting
Friends and Meetings
Trust Funds (Great Britain)|63,701
31,998
1,600|||69,393
35,628
1,000||| ||||97,299|||106,021| |Job Retention Scheme Grant||||||7,189| ||||164,630|||211,259| |Restdcted||||||| |Quaker United Nations Work
Travel and Accommodation||||||485
170| |Sustainability
Ofgcer (BYM gift in kind)
World Plenary
Relief Fund Appeals|||13,456
4,394
1,881|||15,276
19,418
13,343| ||||19,731|||48,692| |TOTAL|||6184,361|||6259,951| ## |cluded
within
donation
021:|s
and|legacies are|the following
gra|nts
received
fr|om charitable|organisation| |---|---|---|---|---|---|---| ||||||Total|Total| ||||General|Restricted|Funds|Funds| ||||Funds|Funds|2021|2020| ||||E|8|8|E| |Britain Yearly Meeting
(main
William P Bancroft Charitable||grant)
Trust|63,701
1,765|13,456|77,157
1,765|84,669
1,000| |Westcroft Trust|||1,600||1,600|| ||||f67,066|F13,456|f80,522|F85,669| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |3.|INCOME FROM CHARITABLE|Unrestricted||Restricted|Endowment||Total|Total| ||ACTIVITIES||Funds|Funds|Funds||2021|2020| ||Sales ofpublications
(calendars)|||||||| ||All the loss from 2020 related to unrestricted||funds.|||||| |4.|INVESTMENT INCOME|Unrestricted||Restricted|Endowment||Total|Total| ||||Funds|Funds|Funds||2021|2020| ||Dividends
and interest||64,756|67,818|f3,124||F15,698|K9,223| ||Ofthe K9,223 recognised
in 2020, f4,565|related to unrestricted
funds,|||E2,092to restricted||funds and|K2,586to| ||endowmentfunds.|||||||| |5.|TOTAL RESOURCES EXPENDED||Raising|Charitable|Governance||2021|2020| ||||Funds
E|Activities
f|Costs
E||Total
F|Total| ||Salaries and Related Costs||6,613|115,151|3,306||125,070|126,154| ||Office Management|||34,823|—||34,823|24,176| ||information
Technology
and
Communications|||17,090|||17,090|2,890| ||Travel
in the Ministry|||3,303|||3,303|5,445| ||Sustainability
Project
International
Membership
Committee
Literature
and Publications|||2,800
10,158|||2,800
10,158|6,262
2635
6,049| ||Quaker United Nations Committees
Grants to Institutions|||2,148
13,500|||2,148
13,500|1,897
13,994| ||Central Executive Committee||||416||416|1,633| ||Investment
Management
Charges||4,136||||4,136|3,578| ||Auditors'
Remuneration
-Audit services||||3,660||3,660|3,150| ||-Non-audit|||||||650| ||Legal Fees
Consultancy
Fees
Foreign Exchange (Gain) ILoss
Relief Fund Appeals||9,301|(3,408)
1,421|||35
9,301
(3,408)
1,421|156
3,167
17,635
13,751| ||Total 2021||620,050|6197,021|E7,382|6224,453||E233,222| ||Total 2020||F12,447|6212,491|F8,284|f233,222||| ## ## ## |
icontd. .|.|| |---|---|---| |STAFF COSTS AND NUMBERS|2021|2020| ||6|F| |Salaries and Wages
Social Security Costs
Employer Pension
Contributions
Pension Deficit Adjustment
Fixed Contract Staff (Freelancers)|114,424
6,955
5,276
(9,853)
10,708|111,458
1,939
5,051
9,092| ||6127,510|F127,540| ## |The average
number
of employees
duding
the year, calculated

2.7(2020:2.8).|on the basis of full time equivalents,| |---|---| |FIXEDASSETS|Office| ||Equipment| ||2021| ||8| |Cost|| |At 1 January 2021|3,247| |Additions
in year|| |At December 2021|3,247| |~D|| |At 1 January 2021
Charge forthe year|812
812| |At December 2021|1,624| |Net book value at 31 December 2021|1,623| |Net book value at 31 December 2020|2,435| ## ## ## |INVESTMENTS|2021|2020| |---|---|---| ||E|| |Listed Investments:||| |Market value brought forward|585,173|478,611| |Additions at cost|441,918|156,710| |Disposals at opening
market value|(305,657)|(91,589)| |Foreign exchange gains/(losses)|7,003|(8,865)| |Unrealised
gains on revaluation|62,734|50,306| |Market value carried forward|791,171|585,173| |Cash held for investment|6,096|16,254| |Total market value ofinvestments|F797,267|F601,427| |Historical cost cerned forward|F645,558|5425,290| |t
t||| |Unrealised
gains on revaluation
Realised gains on disposal|62,734
17,255|50,306
2,712| ||879,989|E53,018| ||Ofthe F53,018recognised|Ofthe F53,018recognised|in 2020, F31,323 related to unrestricted|in 2020, F31,323 related to unrestricted|in 2020, F31,323 related to unrestricted|funds, F10,195to restricted|funds, F10,195to restricted|funds and| |---|---|---|---|---|---|---|---|---| ||511,500to endowment
funds.|||||||| |9.|DEBTORS|||||2021||2020| |||||||5||| ||Amounts
fallin|due within one||ear:||||| ||Section accounts|||||25,077||18,781| ||Other debtors|||||2,490||5,009| |||||||27,567||23,790| ||Amounts
fallin|due after more||than one|ear:|||| ||Section ofthe Americas|||||3,710||10,990| |||||||F31,277|F34,780|| |10.|CREDITORS|||||2021||2020| ||Amountsfallin|due within one||ear:||||| ||Taxation and social security|||||6,769||12,159| ||Other creditors|and accruals||||7,260||7,287| |||||||514,029|F19,446|| ||Amounts
fallin|due aiter more||than one|ean|||| ||Pension deficit|liability||||F16,588|F32,352|| ## ## ## ## ## |ANALYSIS|OF NETASSETS BETWEEN|FUNDS|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total| |||Funds|Funds|Funds|Funds| |||F|6||F| |Tangible fixed assets
Fixed asset investments||1,623
258,388|338,090|200,789|1,623
797,267| |Net current|assets|149,724|(55,659)||94,065| |Non-current|liabilities|(16,588)|||(16,588)| |Net assets|at 31 December 2021|6393,147|E282,431|6200,789|6876,367| |Comparative|information
forthe net asset|s between
funds
in th|e previous ye|ar is as follows:|| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total| |||Funds|Funds|Funds|Funds| |||F|F|6|6| |Tangible fixed assets
Fixed asset investments||2,435
310,215|108,013|183,199|2,435
601,427| |Net current|assets|120,866|128,396||249,262| |Non-current|liabilities|(32,352)|||(32,352)| |Net assets|at 31 December 2020|6401,164|f236,409|6183,199|F820,772| ## ## |12.|MOVEMENT IN FUNDS||||Income||Transfers|| |---|---|---|---|---|---|---|---|---| |||||At 1.1.21
f|(Inch gains)
6|Expenditure
6|(Note 14)|At31.12.21| ||Unrestricted
Funds|||||||| ||General Funds|||249,871|205,706|185,970|10,972|280,579| ||Designated
Funds (unrestricted)
World Plenary|||50,000||||50,000| ||Carbon Offset|||||||| ||International
Membership|Ministry||||||| ||Fund|||||||| ||UN Conferences Attendance||Fund|5,967||||5,967| ||Conference and Travel Fund|||30,122||||30,122| ||Young Adult Friends Fund
ITand Office Refurbishment||Fund|26,479
15,000||13,756|(1,244)|26,479| ||Senior Staff Leave and|||||||| ||Replacement
Fund|||23,725||12,242|(11,483)|| ||Total Designated
Funds|||151,293||25,998|(12,727)|112,568| ||Restricted Funds|||||||| ||Quaker United
Nations Work-Geneva
World Plenary
Travel and Accommodation|||393
21,619
670|6,260|2,148
(866)|1,755|28,745
670| ||Quaker Online Sustainability
Conference|||5,478||||5,478| ||Young Adult Friends Development
Fund|||202,063|32,042|(6,786)||240,891| ||Sustainability
Officer
Future WGYF Fund|||5,000|13,456|13,456||5,000| ||Relief and Peace Making|Fund||1,186|1,881|1,420||1,647| ||Total Restricted Funds|||236,409|53,639|9,372|1,755|282,431| ||Endowment
Funds|||||||| ||Expendable
Endowments:
C.B.Taylor Travel Bursary
Committee
Travel|||123,229
59,970|13,926
6,777|2,697
416||134,458
66,331| ||TotaIEndowment
Funds|||183,199|20,703|3,113||200,789| ||TotalFunds|||6820,772|6280,048|E224,453||F876,367| ## ## ## ## ## |Comparative
information
fo|r t|he movem|ent
in funds|in the previou|s year isas f|ollows:|| |---|---|---|---|---|---|---|---| |||||Income||Transfers|| ||||At 1.1.20
F|(Incl. gains)
5|Expenditure
6|(Note 14)
F|At31.12.20
f| |Unresb icted Funds|||||||| |General Funds|||224,942|245,647|183,085|(37,633)|249,871| |Designated
Funds (unrestricted)
World Plenary
Carbon Offset|||35,000
1,700||3,467|15,000
1,767|50,000| |International
Membership|Ministry||||||| |Fund|||46|||(46)|| |UN Conferences
Attendance||Fund|4,467|1,500|||5,967| |Conference and Travel Fund|||30,122||||30,122| |Young Adult Fdends Fund
ITand Office Refurbishment||Fund|31,973
1,843||5,494|13,157|26,479
15,000| |Senior Staff Leave and|||||||| |Replacement
Fund|||12,000||275|12,000|23,725| |Total Designated
Funds|||117,151|1,500|9,236|41,878|151,293| |Restricted Funds|||||||| |Quaker United Nations Work-Geneva
World Plenary
Travel and Accommodation|||1,805
2,709
500|485
21,402
170|1,897
2,492||393
21,619
670| |Quaker Online Sustainability
Conference|||8,273||2,795||5,478| |Quaker Youth Pilgrimage
Susiainability
Officer
Future WGYF Fund|||196,450
5,000|10,303
15,276|4,690
15,276||202,063
5,000| |Relief and Peace Making|Fund||1,594|13,343|13,751||1,186| |Total Restricted Funds|||216,331|60,979|40,901||236,409| |Endowment
Funds|||||||| |Expendable
Endowments:
C.B.Taylor Travel Bursary
Committee
Travel|||117,908
55,470|9,566
4,500||(4,245)|123,229
59,970| |Total Endowment
Funds|||173,378|14,066||(4,245)|183,199| |TotalFunds|||9731,802|5322,192|5233,222|FNil|F820,772| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |he total minimum|lease payments
due|under non-cancell|able
|operating
le|ases are as f|ollows:|| |---|---|---|---|---|---|---|---| ||||2021|||2020|| |||Land and|||Land and||| |||Buildings
E||Other
6|Buildings||Otherf| |Due within:|||||||| |One year
One to five years||13,628||1,477|13,628||2,995
1,477| |Total minimum|lease payments|F13,628||F1,477|f13,628||f4,432| ## ## ## ## ||||||Total| |---|---|---|---|---|---| ||||||Unrestricted| ||||General|Designated|Funds| ||||Fundsf|Funds|2021f| |Income and endowments|from:||||| |Donations
and legacies|||164,630||164,630| |Charitable
activities|||||| |Investments|||4,756||4,756| |Total|||169,386||169,386| |Expenditure
on:|||||| |Raising funds|||20,050||20,050| |Charitable
activities|||165,920|25,998|191,918| |Total|||185,970|25,998|211,968| |Net income/(expenditure)|before investment|gains|(16,584)|(25,998)|(42,582)| |Net gains on investments|||36,320||36,320| |Net income/(expenditure)|before transfers||19,736|(25,998)|(6,262)| |Transfers bebveen funds|||10,972|(12,727)|(1,755)| |Net movement
in funds|||30,708|(38,725)|(8,017)| |Total funds brought forward|||249,871|151,293|401,164| |Total funds carried forward|||f280,579|f112,568|f393,147|