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||INDEX|||
|---|---|---|---|
|Page I-5|Report of the Trustees|||
||Report ofthe Independent||Examiner|
||Balance Sheet|||
||Statement of Financial|Actlvlties||
|9-11|Notes to the Accounts|||
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|Charity Number.|Charity Number.|Charity Number.|212164|
|---|---|---|---|
|Prlndpel|Office.||22 Ebenezer Close|
||||Wit
ham|
||||Essex|
||||CM6 2HX|
|Independent||Examiner:|D.M. Belbin BScBFPFCA DChA|
||||Clemence
Hoar Cummings|
||||Riverside House|
||||1-5Corno Street|
||||Romford|
||||Essex, RMT 7DN|
|Bankers:|||CAF Bank Ltd|
||||25 Kings
Hill Avenue|
||||Kings Hgl|
||||West Meging|
||||Kent MEI94JQ|
|Investment||Managers:|Cheviot Quilter Ltd|
||||One Klngsway|
||||London|
||||WC2B 6AN|
|Ad mini stra|lou||Cogn South|
|TRUSTEES||||
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|||HE YEAR E|ED 31STD|EMBER|EMBER|2||||
|---|---|---|---|---|---|---|---|---|---|
|||Note||31.12.21|||31,12.20|||
|FIXEDASSETS||||||||||
|Investments|||||3,265,511|||2,947,179||
|CURRENTASSETS||||||||||
|Cash at bank|||43,940||||20,903|||
|Cash on account with agents and advisers|||11,756||||11,770|||
|CREDITORS: Amounts
within one year|falling due|5|55,696
~2,599||||32,673
~4,768)|||
|NET CURRENT ASSETS||||||53,097|||27,905|
|TOTAL NETASSETS||||6|3,318,608||6|2,975,084||
|FUNDS||||||||||
|Unrestncted
funds||||||||||
|Designated
Funds||||||||||
|Revaluation
Funds|||1,285,650||||946,403|||
|General
Fund|||2,042,958||||2,028,681|||
||||||3,328,608|||2,975,084||
|Restricted
Funds||||||(10,000)||||
|||||6|3,318608||6|2,975,084||
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|||||||||31.12.21|||31.12.20|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Restricted|Total||Total|
||||||||Funds|Funds|Funds||Funds|
||||||Note||6|6|6||6|
|INCOME AND ENDOWMENTS|||FROM:|||||||||
|DonaUons
end Legacies|||||||32,885||32,885|||
|Investment|Income||||||86,546||86,546||87,536|
|Charitable
AcUwbes||||||||||||
|Total Income|||||||119,431||119,431||87,536|
|EXPENDITURE ON:||||||||||||
|Raising Funds|||||||12,030||12,030||7,140|
|Charitable
Activities|||||||113,638|10,000|123,638||115,109|
|Total Expenditure|||||||125,668|10000|135,668||122,249|
|Net Income /(Expenditure)||Before Gains||and Losses on||||||||
|Investments|||||||(6,237)|(10,000)|(16,237)||(34,713)|
|ReaUsed Gain
/|(Loss) on Disposal of Investmenls||||||20,514||20,514||(10,697)|
|Unreelised
Ga/n|/ (Loss) on||Holding of Investments||||339,247||339,247||(23,571)|
|NET INCOME FOR|THE YEAR||||||353,524|~10,000|343,524||~68,981|
|Transfer from General
Fund|||to Restricted|Fund||||||||
|NET MOVEMENT
IN FUNDS|||||||353,524|(10,000)|343,524||(68,981)|
|RECONCILIATION|OF FUNDS|||||||||||
|Total Funds Brought|Forward|at|1stJanuary|2021|||2,975,084||2,975,084||3,044,085|
|Total Funds Carried|Forward|at 31st December 2021||||f|3,328,608|f~10,000 f|3,318,808|f|2,975,084|
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|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
|2.|EXPENDITURE|||||||||
||Expenditure
incurred||on Raising Funds -|||Investment||||
||Management
Fees|||||||12,030|7,140|
||North East Thames||Area Quaker Meeting|||Religious and||||
||other Charitable|Purposes||||||30,000|3D,ODO|
||Advancement
of|EducaUon||including|Elizabeth||Hearn|||
||Legacy payments|||||||19,964|14,830|
||Relief of Hardship|||||||61,719|58,639|
||Support Costs|||||||||
||Independent|ExamineOon||||||2,577|2,504|
||Oflice Expenses|||||||9,376|9,135|
|||||||||135,668|119,825|
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|INVESTMENTS|INVESTMENTS||31.12.21|31.12.21|31.12.20||
|---|---|---|---|---|---|---|
|||||Market||Market|
|Usted Investments|||Cost|Value|Cost|Value|
||||F.|5||5|
|Balances|at '1st January|2021|1,363,249|1,889,521|1,332,075|1,887,562|
|Acquisitions|||195,648|195,646|201,726|201,726|
|Disposals
Unreegsed
Movement|In Year
Gain / (Loss) in Year
In cash deposits||(140,658)
(38,005)|(178,559)
210,130
(38,005)|(194,795)
24,242|(241,380)
17,370
24,242|
|Balances|at 31stDecember 2021||1 380234|2,078735|1,363249|1 889,521|
|Property|Investmsnt
Funds||||||
|Balances|at 1stJanuary|2021|785,000|1,057,658|785,000|1,098,600|
|Acquisitions|||||||
|Unreagsed|(Loss) /Gain|In Year||129,117||(40,941)|
|Balances|et31stDecember 2021||785 000|1,186,775|785,000|1 057,658|
|Total Investments
at 31stDecember 2021|||||||
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