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|||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|
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||||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|
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||||||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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|5.4.22|5.4.21|
|---|---|
|2,068|1,634|
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|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|
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|||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|
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