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2022-04-05-accounts

Page
Introduction
from the Chair
Report ofthe Trustees 2 to 4
Report ofthe Independent
Auditors		 5 to 7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10 to 20

for the Year Ended 5April 2022
5.4.22 5.4.21
Unrestricted Restricted Endowment Total Total
funds fund fund funds funds
Notes
INCOME AND
ENDOWMENTS FROM
Investment
income		 273,091 273,091 251,487
EXPENDITURE ON
Raising funds 69,868 69,868 61,282
Charitable
activities
Direct charitable
grants		 411,948 411,948 323~331
Other 36,592 36,592 27,702
Total 448,540 69,868 518,408 412,315
Net gains on investments 473,199 473,199 3,381,454
NET
INCOME/(EXPENDITURE) (175,449) 403,331 227,882 3,220,626
Transfers between
funds		 12 146,304 (146,304)
Net movement
in funds		 (29,145) 257,027 227,882 3,220,626
RECONCILIATION OF
FUNDS
Total funds brought forward 17,639 13,542,931 13,560,570 10,339,944
TOTAL FUNDS CARRIED
FORWARD (11,506) 13,799,958 13,788,452 13,560,570

5.4.22 5.4.21
Unrestricted Restricted Endowment Total Total
funds fund fuild funds funds
Notes
FIXEDASSETS
Investments 13,799,958 13,799,958 13,542,931
CURRENT ASSETS
Debtors 10 2,068 2,068 1,634
Cash at bank 23,722 23,722 27,669
25,790 25,790 29,303
CREDITORS
Amounts
falling due within one
year 11 (37,296) (37,296) (11,664)
NET CURRENT
ASSETS/(LIABILITIES) (11,506) (11,506) 17,639
TOTAL ASSETSLESS
CURRENT LIABILITIES (11,506) 13,799,958 13,788,452 13,560,570
NET ASSETS (11,506) 13,799,958 13,788,452 13,560,570
FUNDS 12
Unrestricted
funds		 (11,506) 17,639
Endowment
funds		 13,799,958 13,542,931
TOTAL FUNDS 13,788,452 13,560,570

Investmen t
management
costs
5.4.22 5.4.21
Portfolio management 68,177 60,537
Investment advice 1,691 745
69,868 61,282
GRANTS PAYABLE
5.4.22 5.4.21
Direct charitable
grants		 411,948 323,331
5.4.22 5,4.21
Quaker Work 8r, Witness
Britain Yearly Meeting 50,000 50,000
Gatesbield
Quaker Housing		 Trust 6,500
Airton Friends Meeting 5,000
Oswestry
Quaker Meeting		 5,000
Quaker Tapestry 10,000
Rookhow 5,000
1 (1)Other grants up to 53,000 each 2,000 2,000
68,500 67,000
5.4.22 5.4.21
Peace and Reconciliation
Peace Museum 5,000
CREST 4,875
Quaker Congo Partnership 4,000
Alternatives
to Violence Project (AVP)		 3,000
BEARR Trust 3,000
British Shalom Salaam Trust 3,000 3,000
Habitat for Humanity
GB		 3,000
International
Voluntary
Service		 3,000
Peacemakers
(WMQPEP)		 3,000
SAFE!Supporting
Victims ofCrime		 3,000
Spirit ofPeace 3,000
Welsch Centre for International Affairs 3,000
Nuclear Education Trust (CND Peace Education) 3,150
British American
Security Information		 Council (BASIC) 3,000
International
Refugee Trust		 3,000
Peace Brigades International 3,000
1 (3)Other grants up to K3,000 each 2,500 5,250
43,375 20,400

5.4.22 5,4,21
Environmental
Action		 and Sustainability
Feed the Minds 5,000
Aber Food Surplus Ltd 4,570
Springhead
Trust		 4,500
Classroom
in the Clouds		 3,000
EcoBirmingham 3,000
Frozen Ark Project 3,000
International
Needs UK		 3,000
Midlands
Park Forum		 3,000
Friends ofthe Earth Scotland 5,000
Meanwood
Valley Urban Farm		 5,000
Bumba Foundation 3,000
Friends ofMonze 3,000
Lake District Foundation 3,000
Life Cycle UK 3,000
Natural
History Consortium		 3,000
5 (2) Other grants up to f3,000 each 10,720 4,000
39,790 29,000
5.4.22 5,4.21
Social Action
Calderdale
Community		 Foundation (Together We Grow) 5,000
Changing
Tunes		 5,000
Create (Arts) Limited 5,000
DZI Foundation 5,000
Quaker Tapestry Ltd 5,000
SheAield Methodist District (Who is Your Neighbour?) 5,000
Team Kenya 5,000 3,000
West Yorkshire
Community		 Chaplaincy Project 5,000
St Augustine's
Centre Halifax		 4,917 4,917
Project Buzz Ltd 4,616
Joseph Rowntree
Charitable		 Trust (for Seeds for Change) 4,500
Broomhall
Centre		 4,315
Hope at Home 4,300
Baynards Zambia Trust 4,000
LAMB Health Care Foundation 3,643
AdAmi Project 3,000
African Outreach 3,000
Alternatives
Trust East London		 3,000
BASEDUK 3,000
Cambridge
Development		 Initiative 3,000
Carers Worldwide 3,000 5,000
Carriers ofHope 3,000
Child in Need 3,000
Children ofRwanda 3,000
Disability Africa 3,000
Downs Syndrome
International		 3,000
Economic, Social and Cultural Rights in the UK (Just Fair) 3,000
EducAid Siera Leone 3,000
EdUKaid 3,000
Eduspots 3,000
Emmanuel
International		 3,000
Entraide (Mutual Aid) 3,000
Faithworks
Wessex		 3,000 3,000

Five Talents UK 3,000 3,000
Friends ofHebden Bridge Picture House 3,000
Hands Around
The World		 3,000
HealthP
rom		 3,000
Hinge Centre 3,000
Hope International
Development		 Agency 3,000
Hot Line Meals Service 3,000
Inter Care Ltd 3,000
Kidasha 3,000
Kids Club Kampala 3,000
Labour Behind the Label 3,000
LAFI Burkina 3,000
LIFEFoundation 3,000
Livingstone
Tanzania		 Trust 3,000
Lorna Young Foundation 3,000
Made in Hackney 3,000 3,000
Makhad Trust 3,000
Morton Hall Visitors Group 3,000
NACOA 3,000
On Call Africa 3,000
PartnerAid
UK		 3,000
PHASE Worldwide 3,000
Prisoners'
Perdiiends		 3,000
Quaker Service 3,000 5,000
Raising Futures Kenya 3,000 3,000
Refugee Action Kingston 3,000
Rwanda Action 3,000
Student Action for Refugees (STAR 3,000
Surrey Drug &Alcohol Care 3,000
Teach2Teach International 3,000
Traidcraft Exchange 3,000 3,000
UK Harvest Ltd 3,000
Unlock 3,000
Water Harvest 3,000 3,000
Zink Project 3,000
Arnantani
UK		 5,000
City ofSanctuary 5,000
Create Recovery Ltd 5,000
Dentaid 5,000
ECPAT UK 5,000
Frontier Youth Trust 5,000
Happy Baby Community 5,000
Hope for Kids 5,000
Khulisa 5,000
Norwich-Dedza
Partnership		 5,000
Quaker Social Action 5,000
Redress Trust 5,000
Scholarship 4 Street Kids 5,000
START (Students
and		 ogether)
Refugees T		 5,000
Traveller
Space		 5,000
Malawi Music Fund 4,000
Medic to Medic 3,910
Survivors
Fund (SURF)		 3,684
Grand Union Studios 3,380
Children
in Need India		 3,000
Forward Atrica Education Trust 3,000
Give aBook 3,000

Hello World 3,000
Karen Hilltribes
Trust		 3,000
Kisumu
Children		 3,000
Nottinghamshire
Refugee Forum		 3,000
No Way Trust 3,000
Peace Child International 3,000
Pragya UK 3,000
Routes to Roots (Poole) 3,000
Salt ofthe Earth 3,000
School Club Zambia 3,000
Tools for SelfReliance 3,000
Turning Point Trust 3,000
15(18)Other grants up to E3,000 each 30,992 36,040
260,283 206,931
AUDITORS' REMUNERATION
5.4.22 5.4.21
Fees payable to the charity's auditors for the audit ofthe charity's financial
statements 3,823 3,550
Auditors'
remuneration		 for non audit work 2,141 1,910

STAFF COSTS
5.4.22 5.4.21
Wages and salaries 20,835 20,173
Other pension costs 1,042 1,008
21,877 21,181
The average monthly number ofemployees during the year was as follows:
5,4,22 5,4.21
Administration I 1

S. COMPARATIVES FOR COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds fund fund funds
INCOME AND ENDOWMENTS FROM
Investment
income		 251,487 251,487
EXPENDITURE ON
Raising funds 61,282 61,282
Charitable
activities
Direct charitable
grants		 323,331 323,331
Other 27,702 27,702
Total 351,033 61,282 412,315
Net gains on investments 3,381,454 3,381,454
NET INCOME/(EXPENDITURE) (99,546) 3,320,172 3,220,626
Transfers
between
funds		 43,553 (43,553)
Net movement
in funds		 (55,993) 3,276,619 3,220,626
RECONCILIATION OF FUNDS
Total funds brought forward 73,632 10,266,312 10,339,944
TOTAL FUNDS CARRIED FORWARD 17,639 13,542,931 13,560,570
9. FIXEDASSETINVESTMENTS
Listed
investments
MARKET VALUE
At 6April 2021 13,542,931
Additions 3,589,737
Disposals (3,366,054)
Revaluations
including		 cash movement 33,344
At 5 April 2022 13,799,958
NET BOOK VALUE
At 5 April 2022 13,799,958
At 5 April 2021 13,542,931
There were no investment assets outside the UK.

The fo llowing
in		 vestments
have amarket value greater		 than 5%ofthe total portfolio oflisted inves tments.
5.4,22 5.4.21
BMO Inv Funds (UK) 713,669
Brown Advisory Funds 1,081,722
Analysis ofinvestments at fair value
5.4.22 5.4.21
Equities 12,753,618 11,850,337
Fixed interest securities 906,346 1,491,485
Cash held within the investment portfolio 139,994 201,109
13,799,958 13,542,931

5.4.22 5.4.21
2,068 1,634

11. CREDITORS: AMOUNTS FA LLING DUE WITHIN ONE YEAR
5,4.22 5.4.21
Social security and other taxes 826 440
Pensions payable 131 125
Accrued expenses 36,339 11,099
37,296 11,664
12. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 6.4,21 in funds funds 5.4.22
Unrestricted
funds
Income fund 17,639 (175,449) 146,304 (11,506)
Endowtnent
funds
Endowment
fund		 13,542,931 403,331 (146,304) 13,799,958
TOTAL FUNDS 13,560,570 227,882 13,788,452
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
Income fund 273,091 (448,540) (175,449)
Endowment funds
Endowment fund (69,868) 473,199 403,331
TOTAL FUNDS 273,091 (518,408) 473,199 227,882
Comparatives for movement in funds
Net Transfers
movement between At
At 6.4.20 in funds funds 5.4.21
Unrestricted funds
Income fund 73,632 (99,546) 43,553 17,639
Endowment funds
Endowment fund 10,266,312 3,320,172 (43,553) 13,542,931
TOTAL FUNDS 10,339,944 3,220,626 13,560,570

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
Income fund 251,487 (351,033) (99,546)
Endowment funds
Endowment fund (61,282) 3,381,454 3,320,172
TOTAL FUNDS 251,487 (412,315) 3,381,454 3,220,626
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 6.4.20 in funds funds 5.4.22
Unrestricted funds
Income fund 73,632 (274,995) 189,857 (11,506)
Endowment funds
Endowment fund 10,266,312 3,723,503 (189,857) 13,799,958
TOTAL FUNDS 10,339,944 3,448,508 13,788,452
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
Income fund 524,578 (799,573) (274,995)
Endowment funds
Endowment fund (131,150) 3,854,653 3,723,503
TOTAL FUNDS 524,578 (930,723) 3,854,653 3,448,508