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|Page 1-4|Report of the Trustees||
|---|---|---|
||Report of the Independent|Examiner|
||Balance Sheet||
||Statement
of Financial Actiwtles||
|8-10|Notes to the Accounts||
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|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||
||||Rwerside
House||
||||1-5Camo Street||
||||Rom ford||
||||Essex RM7 7DN||
|Bankers|||CAF Bank Ltd||
||||26 Kings
Hill Avenue||
||||Ksigs
Hill||
||||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||||||
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||||||||||31.12.20||||31.12.19|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General||Restricted||Total||Total|
|INCOME AND ENDOWMENTS||FROM:|||Note||Funds
8||Funds
f||Funds
6||Funds
8|
|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|
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||||||||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|
|Legacy payments|||||||||
|Relief of Hardship
Suppoh Costs|||||||14,830
58,639|17,390
41,791|
|Independent
Examination
Office Expenses|||||||2,504
9,136|2,440
9,966|
||||||||119,825|105,506|
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||(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)||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||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|
||Balances at 1stJanuary|2020|||1,332,075||f
1,887,562|f
1,323,299|||f
1,613,174|
||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)|
||Balances at 31stDecember 2020||||1,363,249|1,889,521||1,332,075|||1,887,562|
||Property
Investment
Funds|||||||||||
||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||
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