| Page 1-4 | Report of the Trustees | |
|---|---|---|
| Report of the Independent | Examiner | |
| Balance Sheet | ||
| Statement of Financial Actiwtles |
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| 8-10 | Notes to the Accounts |
| REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
|---|---|---|---|---|
| Charity | Numtier | 212161 | ||
| Prlnmpal | Office | 22 Ebenerer Close | ||
| Wriham | ||||
| Essex | ||||
| CM8 2HX | ||||
| Independent | Examiner | D M Belbin BScFCR DChA | ||
| Clemence Hoar Cummings |
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| Rwerside House |
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| 1-5Camo Street | ||||
| Rom ford | ||||
| Essex RM7 7DN | ||||
| Bankers | CAF Bank Ltd | |||
| 26 Kings Hill Avenue |
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| Ksigs Hill |
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| West Malhng | ||||
| Kent ME19 AIQ | ||||
| Investment | Managers | Cheviot Qixltei | Lid | |
| One Kingsway | ||||
| London | ||||
| WC28 6AN | ||||
| Administrator | Colin South | |||
| TRUSTEES |
| The trustees | sensng dunng |
the year end since the year end were Iherefore | the year end since the year end were Iherefore | as fogows | ||
|---|---|---|---|---|---|---|
| CI ark s | Alexander | Goumay | ||||
| Trustees | Irene Dexies | Catherine | Green (from 1st Apnl 2020) | |||
| Alexander | Gournay | Rrctierd | Bryden (from 1stJsnauary | 2020) | ||
| ,lohn Smith | (retired 31stDecember 2020) | Brenda Garaghty | (from 1stJanuanf | 2020) | ||
| Chns Evans |
| 31.12.20 | 31.12.19 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||||||||||
| INCOME AND ENDOWMENTS | FROM: | Note | Funds 8 |
Funds f |
Funds 6 |
Funds 8 |
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| Donations | and Legacies | ||||||||||||
| Investment Charitable |
Income Activities |
85,112 | 85,112 | 99,324 | |||||||||
| Total income | 85 112 | 85,112 | 99,324 | ||||||||||
| EXPENDITURE ON: | |||||||||||||
| Raising Funds |
4,716 | 4,716 | 3,919 | ||||||||||
| Charitable Activities |
103,109 | 12,000 | 115,109 | 101,587 | |||||||||
| Total Expenditure | 107,826 | 12,000 | 119,825 | 105,506 | |||||||||
| Net Income / (Expenditure) Before Gains |
and Losses on | ||||||||||||
| Investments | (22,713) | (12,000) | (34,713) | (6,182) | |||||||||
| Realised Gain |
/(Loss) on Disposal | of Investments | (10,697) | (10,697) | 13,881 | ||||||||
| Unreafised Gain |
/(Loss) on Holding | of inveslmants | (23,571) | (23,571) | 237,934 | ||||||||
| NET INCOME FOR THE YEAR | |||||||||||||
| Transfer from General Fund to Restricted Fund |
(6,000) | 6,000 | |||||||||||
| NET MOVEMENT | IN FUNDS | (62,981) | (6,000) | (68,981) | 245,633 | ||||||||
| RECONCILIATION | OF FUNDS | ||||||||||||
| Total Funds Brought Forward at 1st January | 2020 | 3,038,065 | 6,000 | 3,044.065 | 2,798,432 | ||||||||
| Total Funds Carried | Forward at 31st December 2020 | 2 | 2,975,084 | 2 | 2 | 2,975,084 | 2 | 3,044,065 |
| 31.12.20 | 31.12.19 | |||||||
|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | ||||||||
| Expenditure incurred on Raising |
Funds | - | Investment | |||||
| Management Fees North East Thames Area Quaker Meeting Religious and other Chahtable Purposes Advancement of Education Inrtuding Egzabeth Hearn |
4,716 30,000 |
3,919 3D,OOD |
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| Legacy payments | ||||||||
| Relief of Hardship Suppoh Costs |
14,830 58,639 |
17,390 41,791 |
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| Independent Examination Office Expenses |
2,504 9,136 |
2,440 9,966 |
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| 119,825 | 105,506 |
| (simdar Trustee expenses | in 2019 | totalled f394) | and were reimbur | sed to the trustees Nil (2019:6) |
sed to the trustees Nil (2019:6) |
sed to the trustees Nil (2019:6) |
sed to the trustees Nil (2019:6) |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| No trustee or other person during the period. |
related | to the charily | lied any personal | interest m any contract or transaction |
entered | into by | the charity | ||||
| 4. | INVESTMENTS | 31.12.20 | 31.12.19 | ||||||||
| Listed Investments | Cost | Market Value |
Cost | Market Value |
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| Balances at 1stJanuary | 2020 | 1,332,075 | f 1,887,562 |
f 1,323,299 |
f 1,613,174 |
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| Acquisitions Dlsposals in Year Unreali sad Gain / (Loss) in Movement in cash deposits |
Year | 201,726 (194,795) 24,242 |
201,726 (241,380) 17,370 24,242 |
119,998 (101,893) (9,329) |
119,998 (100,706) 264,425 (9,329) |
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| Balances at 31stDecember 2020 | 1,363,249 | 1,889,521 | 1,332,075 | 1,887,562 | |||||||
| Property Investment Funds |
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| Balances at 1stJanuary 2020 |
785,000 | 1,098,600 | 785,000 | 1,125,091 | |||||||
| Acquisitions | |||||||||||
| Unreaiised (Loss) / Gain in |
Year | (40,941) | (26,491) | ||||||||
| Balances at31stDecember 2020 | 785,000 | I | 057,658 | 785 000 | 1 098,600 | ||||||
| Total Investments at 31st |
December 2020 | 2 148,249 | 2,947,179 | 2,117,075 | 2,986,162 |