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|**FORTHEYEAR**|**ENDED31STDECEMBER2023**|
|---|---|
||**INDEX**|
|Page 1 - 5|Reportofthe Trustees|
|6|Reportofthe Independent Examiner|
|7|Balance Sheet|
|8|StatementofFinancial Activities|
|9 - 11|Notes to the Accounts|





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||**FOR THE YEAR**|**ENDED31ST DECEMBER 2023**|**ENDED31ST DECEMBER 2023**|||
|---|---|---|---|---|---|
||Note|**31.12.23**||**31.12.22**||
|||£|£|£|£|
|**FIXED ASSETS**||||||
|Investments|4||2,764,740||2,775,488|
|**CURRENT ASSETS**||||||
|Cashatbank||5,839||14,415||
|Cash on account with agentsandadvisers||18,537||11,756||
|||24,376||26,171||
|**CREDITORS:**Amounts falling due||||||
|within one year|5|(2,784)||(2,677)||
|**NET CURRENT ASSETS**|||21,592||23,494|
|**TOTAL NET ASSETS**||£|2,786,332|£|2,798,982|
|**FUNDS**||||||
|Unrestricted funds|7|||||
|Designated Funds||||||
|Revaluation Funds||656,682||667,718||
|General Fund||2,129,650||2,131,264||
||||2,786,332||2,798,982|
|Restricted Funds|7|||||
|||£|2,786,332|£|2,798,982|
|Approvedonbehalfofthe Trustees by||||||
||||(0)|||





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||||**31.12.23**||**31.12.22**|
|---|---|---|---|---|---|
|||**General**|**Restricted**|<br>**Total**|**Total**|
|||**Funds**|**Funds**|**Funds**|**Funds**|
||Note|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM:**||||||
|Donations and Legacies<br>Investment Income||94,250||94,250|91,379|
|Charitable Activities||||||
|**Total Income**||94,250||94,250|91,379|
|**EXPENDITURE ON:**||||||
|Raising Funds|2|10,618||10,618|11,660|
|Charitable Activities|2|115,260|9,828|125,088|120,981|
|**Total Expenditure**||125,878|9,828|135,706|132,641|
|**NetIncome/(Expenditure) Before Gains and Losses**|**on**|||||
|**Investments**||(31,628)|(9,828)|(41,456)|(41,262)|
|RealisedGain/(Loss) on DisposalofInvestments||21,367||21,367|(28,993)|
|Unrealised Gain / (Loss)onHoldingofInvestment~|4|7,438||7,438|(449,371)|
|**NET INCOME FOR THE YEAR**||(2,822)|(9,828)|(12,650)|(519,626)|
|Transfer from General Fund to Restricted Fund|7|(9,828)|9,828|0|(0)|
|**NET MOVEMENTINFUNDS**||(12,650)||(12,650)|(519,626)|
|**RECONCILIATIONOFFUNDS**||||||
|Total Funds Brought Forward at 1st January 2023||2,798,982 £|- £|2,798,982|3,318,608|
|Total Funds Carried Forward at 31st December 2023||£ 2,786,333 £|- £|2,786,333|£ 2,798,982|





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||**FOR THE YEAR ENDED 31ST DECEMBER 2023**|**FOR THE YEAR ENDED 31ST DECEMBER 2023**||
|---|---|---|---|
|||**31.12.23**|**31.12.22**|
|**2.**|**EXPENDITURE**|||
|||£|£|
||Expenditure incurred on Raising Funds - Investment|||
||Management Fees|10,618|11,660|
||North East Thames Area Quaker Meeting Religious|||
||and other Charitable Purposes|30,000|30,000|
||AdvancementofEducation & Relief of Hardship|||
||(including Elizabeth Heam legacy and Pastoral Care|||
||Education Fund)|13,194|13,442|
||ReliefofHardship (other than education)|59,730|59,462|
||Percy Bartlett Trust Beneficiaries|7,527|5,276|
||Support Costs|||
||Independent Examination|2,807|2,655|
||Office Expenses|11,300|10,146|
||Governance costs|530||



||•Notrusteeorother person related ,to the charity had|any personal interestinany contractor|any personal interestinany contractor|transaction entered|into by the|
|---|---|---|---|---|---|
||charity during the period.|||||
|**4.**|<br>**INVESTMENTS**|**31.12.23**||**31.12.22**||
||||**Market**||**Market**|
||**Listed Investments**|**Cost**|**Value**|**Cost**|**Value**|
|||£|£|£|£|
||**Balancesat1st January 2023**|1,322,769|1,704,513|1,380,234|2,078,736|
||Acquisitions|225,344|225,344|86,687|86,687|
||DisposalsinYear|(238,854)|(257,330)|(172,705)|(155,892)|
||UnrealisedGain/(Loss)inYear||72,832||(333,571)|
||Movement in cash deposits|13,799|13,799|28,553|28,553|
||**Balancesat31st December 2023**|1,323,058|1,759,159|1,322,769|1,704,513|
||**Property Investment Funds**|||||
||**Balances at 1st January 2023**|785,000|1,070,975|785,000|1,186,775|
||Acquisitions|||||
||Unrealised(Loss)/Gain in Year||(65,394)||(115,800)|
||**Balancesat31st December 2023**|785,000|1,005,582|785,000|1,070,975|
||**Total Investments at 31st December 2023**|2,108,058|2,764,740|2,107,769|2,775,488|





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|**6.**|**ANALYSIS OF NET ASSETS BETWEEN**|**FUNDS**|**General**|**Designated**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||||**Funds**|**Funds**|**Funds**|**Funds**|
||||£|£|£|£|
||Investments||2,764,740|||2,764,740|
||Current assets||24,376|||24,376|
||Current liabilities||{2,784)|||{2,784)|
||Total Assets||2,786,332|||2,786,332|
|7.|**MOVEMENTINFUNDS**||**Incoming**|**Outgoing**|||
|||**As At**|**Resources**|**Resources**||**As At**|
|||**01.01.23**|**(inc. gains)**|**(inc. losses)**|**Transfers**|**31.12.23**|
|||£|£|£|£|£|
||**Restricted Funds:**||||||
||Elizabeth Heam Legacy|||{9,828)|9,828||
|||||{9,828)|9,828||
||**Unrestricted Funds:**||||||
||Designated Funds||||||
||ReliefofHardship Fund|||(59,730)|59,730||
||AdvancementofEducation||||||
||(Pastoral Care Education Fund)|||(3,366)|3,366||
||North East Thames Area Quaker||||||
||Meeting Fund|||(30,000)|30,000||
||Investment Revaluation Reserve|667,718|7,439||(18,475).|656,682|
||General Funds|2,131,264|115,616|{32,781)|{84,449)|2,129,650|
|||2,798,982|123,055|{125,877)|{9,828)|2,786,332|
||**Total Funds**|2,798,982|123,055|{135,705)|0|2,786,332|



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