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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2022|2021|
|Income and endowments from:|||||||
|Donations and legacies|2|182,706|19,458||202,164|184,361|
|Charitable activities|||||||
|Investments|3|7,492|12,502|2,775|22,769|15,698|
|Total||190,198|31 ,960|2,775|224,933|200,059|
|Expenditureon:|||||||
|Raising funds||8,694|||8,694|20,050|
|Charitable activities||173,423|18,352|27,562|219,337|211,117|
|Total|4|182,117|18,352|27,562|228,031|231,167|
|Net (expenditure)/income|||||||
|beforeinvestmentgains||8,081|13,608|(24,787)|(3,098)|(31,108)|
|Net (loss)/gains on investments|7|(42,988)|(35,826)|(31 ,232)|(1 10,046)|86,703|
|Net income/(expenditure)||(34,907)|(22,218)|(56,019)|(1 13,144)|55,595|
|Transfer between funds|13|(1 ,512)|1,512||||
|Net movement in funds||(36,419)|(20,706)|(56,019)|(113,144)|55,595|
|Reconciliation of funds:|||||||
|Total funds brought forward|11|393,147|282,431|200,789|876,367|820,772|
|Total funds carried forw•ard|11|E356,728|261,725|E144,770|€763,223|€876,367|
##
##
||Notes||2022||2021|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible fixed assets|6|811||1 ,623||
|Investments|7|681 ,691||797,267||
||||682,502||798,890|
|CURRENT ASSETS||||||
|Debtors|8|18,209||31 ,277||
|Cash at bank and in hand||89,657||76,817||
|||107 ,866||108,094||
|CREDITORS:
Amounts falling due||||||
|within one year|9|21,004||14,029||
|NET CURRENT ASSETS|||86,862||94,065|
|TOTALASSETS LESS CURRENT||||||
|LIABILITIES|||769,364||892,955|
|CREDITORS: Amounts falling due after||||||
|more than one year|9||6,141||16,588|
|NET ASSETS|10||E763,223||E876,367|
|FUNDS||||||
|Unrestricted
General|11|244,160||280,579||
|Unrestricted
Designated|11|112,568||112,568||
||||356,728||393, 147|
|Restricted Funds|11||261,725||282,431|
|Endowment Funds|11||144,770||200,789|
|TOTAL FUNDS|11||€763,223||2876,367|
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|DONATIONS AND LEGACIES|||||||
|---|---|---|---|---|---|---|
|||2022|||2021||
|Unrestricted|||||||
|Section of the Americas:|||||||
|Operating Fund|73,976|||51 ,683|||
|Friends and Meetings|5,608|||3,725|||
||||79,584|||55,408|
|Asia-West Pacific Section|||12,176|||11 ,923|
|Europe and Middle East Section:
Britain Yearly Meeting|63,701|||63,701|||
|Friends and Meetings|25,205|||31 ,998|||
|Trust Funds (Great Britain)|2,040|||1 ,600|||
||||90,946|||97,299|
||||182,706|||164,630|
|Restricted|||||||
|Sustainability Officer (BYM gift in kind)|||7,906|||13,456|
|World Plenary|||9,587|||4,394|
|Relief Fund Appeals|||1 ,965|||1,881|
||||19,458|||19,731|
|TOTAL|||202,164|||El 84,361|
##
|ncluded within donations and legacies are|the following gran|ts received from|charitable or|ganisation|
|---|---|---|---|---|
||||Total|Total|
||General|Restricted|Funds|Funds|
||Funds|Funds|2022|2021|
|Britain Yearly Meeting (main grant)
William P Bancroft Charitable Trust|63,701
2,040||63,701
2,040|77,157
1,765|
|Westcroft Trust||||1 ,600|
||€65,741|ENil|€65,741|E80,522|
##
##
|3.|INVESTMENT INCOME|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
||Dividends and interest|,492|E12,502|2,775|22,769|El 5,698|
||Of the E 15,698 recognised
in 2021, E4,75
endowment funds.|Of the E 15,698 recognised
in 2021, E4,75
endowment funds.|6 related to|unrestricted fun|ds, E7,818 to r|estricted fund|s and E3, 1|
|---|---|---|---|---|---|---|---|
|4.|TOTAL RESOURCES EXPENDED||Raising|Charitable|Governance|2022|2021|
||||Funds|Activities|Costs|Total|Total|
||Salaries and Related Costs||5,434|107,324|2,717|115,475|125,070|
||Office Management|||22,042||22,042|34,823|
||Information Technology and|||||||
||Communications|||6,390||6,390|17,090|
||Travel in the Ministry|||11,010||11,010|3,303|
||International Membership|Committee||2,126||2,126|2,800|
||Literature and Publications|||12,190||12,190|10,158|
||Quaker United Nations Committees|||2,328||2,328|2,148|
||Grants to Institutions|||16,772||16,772|13,500|
||Central Executive Committee||||32,938|32,938|416|
||Investment Management|Charges|3,260|||3,260|4, 136|
||Auditors' Remuneration-|Audit services|||3,660|3,660|3,660|
||-|Non-audit||||||
||Legal Fees||||||35|
||Consultancy Fees||||||9,301|
||Foreign Exchange (Gain)|/ Loss||(3,146)||(3,146)|(3,306)|
||Relief Fund Appeals|||1 ,986||1 ,986|1 ,421|
||Total 2022||E8,694|E180,022|€39,315|E228,031|E231
, 167|
||Total 2021||E20,050|203,735|E7,382|231,167||
##
|restricted funds and E3,113 was charged to endowment f|unds.||
|---|---|---|
|STAFF COSTS AND NUMBERS|2022|2021|
|Salaries and Wages|92,720|114,424|
|Social Security Costs|4,111|6,955|
|Employer Pension Contributions|7,070|5,276|
|Pension DeficitAdjustment|(3,694)|(9,853)|
|Fixed Contract Staff (Freelancers)|10,488|10,708|
||EIIO,695|E127,510|
##
##
|The average number of employees during the year, calculated
was 2.6 (2021: 2.7).|on the basis of full time equivalents,|
|---|---|
|FIXED ASSETS|Office|
||Equipment|
||2022|
|Cost||
|At 1 January 2022|3,247|
|Additions in year||
|At December2022|3,247|
|Depreciation
At 1 January 2022|1 ,624|
|Charge for the year|812|
|At December2022|2,436|
|Net bookvalue at 31 December2022|811|
|Net book value at 31 December2021|1 ,623|
##
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||||||
|---|---|---|---|---|
|7.|INVESTMENTS|2022|2021|Of the|
||Listed Investments:
Market value brought forward|791,171|585,173|€86,7
03|
||Additions at cost
Disposals at opening market value|151,967
(168,382)|441 ,918
(305,657)|recog
nised
in|
||Foreign exchange gains/(losses)
Unrealised (loss)/gains on revaluation|53,100
(150,195)|7,003
62,734|2021,
€35,8|
||Market value carried forward
Cash held for investment|677,661
4,030|791,171
6,096|53
relate
d
to|
||Total market value of investments|€681 ,691|E797,267|unres
tricted|
|||||funds,|
||Historical cost carried forward|E683,624|E645,558|E33,2|
||Investment (loss)/qains:
Unrealised (loss)/gains on revaluation|(150,195)|62,734|72
to
restric
ted|
||Realised (loss)/gains on disposal|(13,557)|17,255|funds|
||Foreign exchange gain|53,706|6,714|and|
||||E86,703|E17,5
78
to|
|||||endo|
||wment funds.||||
|8.|DEBTORS|2022|2021||
||Amounts falling due within one year:||||
||Section accounts|17,608|25,077||
||Other debtors|601|2,490||
|||18,209|27,567||
||Amounts falling due after more than one year:||||
||Section of theAmericas||3,710||
|||El 8,209|€31 ,277||
|9.|CREDITORS|2022|2021||
||Amounts falling due within oneyear:||||
||Taxation and social security|9,402|6,769||
||Other creditors and accruals|11,602|7,260||
|||€21,004|E14,029||
||Amounts falling due aftermorethan one year:||||
||Pension deficit liability|€6,141|€16,588||
##
##
||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|Tangible fixed assets|811|||811|
|Fixed asset investments|237,317|299,604|144,770|681 ,691|
|Net current assets|124,|(37 ,879)||88,862|
|Non-current liabilities|(6,141)|||(6,141)|
|Net assets at 31 December 2022|E356,728|€261 ,725|E144,770|E765,223|
||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||1 ,623|||1 ,623|
|Fixed asset investments|258,388|338,090|200,789|797,267|
|Net current assets|149,724|(55,659)||94,065|
|Non-current liabilities|(16,588)|||(16,588)|
|Net assets at 31 December 2021|E393,147|282,431|E200,789|E876,367|
##
##
|11.|MOVEMENT
IN FUNDS||Income||Transfers||
|---|---|---|---|---|---|---|
|||At 1.1.22|(Incl. inv|Expenditure|(Note 13)|At 31.12.22|
||||loss)||||
||Unrestricted Funds||||||
||General Funds|280,579|147,210|182,117|(1,512)|244,160|
||Designated Funds (unrestricted)||||||
||World Plenary|50,000||||50,000|
||UN Conferences Attendance Fund|5,967||||5,967|
||Conference and Travel Fund|30,122||||30,122|
||Young Adult Friends Fund|26,479||||26,479|
||Total Designated Funds|112,568||||112,568|
||Restricted Funds||||||
||Quaker United Nations Work-Geneva|||1,512|1,512||
||World Plenary|28,745|8,376|2,148||34,973|
||Travel and Accommodation|670||||670|
||Quaker Online Sustainability||||||
||Conference|5,478||||5,478|
||Young Adult Friends Development||||||
||Fund|240,891|(22,113)|4,800||213,978|
||Sustainability Officer||7,906|7,906|||
||Future WGYF Fund|5,000||||5,000|
||Relief and Peace Making Fund|1 ,647|1 ,965|1 ,986||1 ,626|
||Total Restricted Funds|282,431|(3,866)|18,352|1,512|261,725|
||Endowment Funds||||||
||Expendable Endowments:||||||
||C.B. TaylorTravel Bursary|134,458|(19,056)|||115,402|
||Committee Travel|66,331|(9,401)|27,562||29,368|
||Total EndowmentFunds|200,789|(28,457)|27,562||144,770|
||Total Funds|€876,367|El 14,887|€228,031|ENil|E763,223|
##
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|Comparative information for t|he move|ment in fun|ds in the prev|ious year is as|follows:|follows:||
|---|---|---|---|---|---|---|---|
||||Income||Transfers|||
|||At 1.1.21|(Incl. gains)|Expenditure|(Note|14)|At 31.12.21|
|Unrestricted Funds||||||||
|General Funds||249,871|205,238|185,502|10,972||280,579|
|Designated Funds (unrestricted)||||||||
|World Plenary||50,000|||||50,000|
|Carbon Offset||||||||
|International Membership Ministry||||||||
|Fund||||||||
|IJN Conferences Attendance|Fund|5,967|||||5,967|
|Conference and Travel Fund||30,122|||||30,122|
|Young Adult Friends Fund||26,479|||||26,479|
|IT and Office Refurbishment|Fund|15,000||13,756|(1|,244)||
|SeniorStaff Leave and||||||||
|Replacement Fund||23,725||12,242|(1 1|,483)||
|Total Designated Funds||151 ,293||25,998|(12,727)||112,568|
|Restricted Funds||||||||
|Quaker
United
Nations|Work-|393||2,148|1,755|||
|Geneva||||||||
|World Plenary||21,619|6,656|(470)|||28,745|
|Travel and Accommodation||670|||||670|
|QuakerOnline Sustainability||||||||
|Conference||5,478|||||5,478|
|Young Adult Friends Development||||||||
|Fund||202,063|38,828||||240,891|
|SustainabilityOfficer|||13,456|13,456||||
|Future WGYF Fund||5,000|||||5,000|
|Relief and Peace Making Fund||1,186|1 ,881|1 ,420|||1 ,647|
|TotalRestricted Funds||236,409|60,821|16,554|1|,755|282,431|
|Endowment Funds||||||||
|Expendable Endowments:||||||||
|C.B. Taylor Travel Bursary||123,229|1 3,926|2,697|||134,458|
|Committee Travel||59,970|6,777|416|||66,331|
|Total Endowment Funds||183,199|20,703|3,113|||200,789|
|Total Funds||€820,772|E286, 762|€231,167|||2876,367|
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|The total minimum lease payments due|under non-canc|ellable|operating l|eases are as|follows|:|
|---|---|---|---|---|---|---|
|||2022|||2021||
||Land and|||Land and|||
||Buildings||Other|Buildings||Other|
|Due within:|||||||
|One year
One to five years|13,628|||1 3,628||1 ,477|
|Total minimum lease payments|El 3,628||ENil|E13,628||El ,477|
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