## ## ## ## |||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|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||FO|RTHK YEAR|ENDED 5AP|RIL 2023||| |---|---|---|---|---|---|---|---|---|---| |||||||||5.4.23|5.4.22| ||||||Unrestricted|Restricted|Endowment|Total|Total| ||||||funds|fund|fund|funds|funds| |||||Notes|||||| |INCOME AND|||||||||| |ENDOWMENTS|FROM||||||||| |Investment
income|||||328,823|||328,823|273,091| |EXPENDITURE|ON||||||||| |Raising funds|||||||57,851|57,851|69,868| |Charitable
activities|||||||||| |Direct charitable
grants|||||315,501|||315,501|411,948| |Other|||||45,720|||45,720|36,592| |Total|||||361,221||57,851|419,072|518,408| |Net gains/(losses)|on||||||||| |investments|||||||(1,745,906)|(l,745,906 )|473,199| |NET|||||||||| |INCOME/(EXPENDITURE)|||||(32,398)||(1,803,757)|(1,836,155)|227,882| |Transfers
between||funds||13|32,582||(32,582)||| |Net movement
in|funds||||184||(1,836,339)|(1,836,155 )|227,882| |RECONCILIATION|||OF||||||| |FUNDS|||||||||| |Total funds brought||forward|||(11,506)||13,799,958|13,788,452|13,560,570| |TOTAL FUNDS|CARRIED||||||||| |FORWARD|||||(11,322)||11,963,619|11,952,297|13,788,452| ## ## ||||||5.4.23|5.4.22| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||funds|fund|fund|funds|funds| ||Notes|||||| |FIXEDASSETS||||||| |Investments|10|||11,963,619|11,963,619|13,799,958| |CURRENT ASSETS||||||| |Debtors||5,516|||5,516|2,068| |Cash at bank||21,268|||21,268|23,722| |||26,784|||26,784|25,790| |CREDITORS||||||| |Amounts
falling due within one||||||| |year|12|(38,106)|||(38,106)|(37,296)| |NET CURRENT||||||| |ASSETS/(LIABILITIES)||(11,322)|||(11,322)|(11,506)| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||(11,322)||11,963,619|11,952,297|13,788,452| |NET ASSETS||(11,322)||11,963,619|]1,952,297|13,788,452| |FUNDS|13|||||| |Unrestricted
funds|||||(11,322)|(11,506)| |Endowment
funds|||||11,963,619|13,799,958| |TOTALFUNDS|||||11,952,297|13,788,452| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||5.4.23|5.4.22| |---|---|---|---| |UK stock exchange|—Dividends|257,328|220,344| |UK stock exchange|- Fixed interest|69,280|52,747| |Bank interest||2,215|| |||328,823|273,091| ## ## |Investment|management
costs||| |---|---|---|---| |||5,4.23|5.4.22| |Portfolio management||56,351|68,177| |Investment|advice|1,500|1,691| |||57,851|69,868| |GRANTS|PAYABLE||| |||5.4.23|5.4.22| |Direct charitable
grants||315,501|411,948| ## ||||5.4.23|5.4.22| |---|---|---|---|---| |Quaker Work &Witness||||| |Britain Yearly Meeting|||50,000|50,000| |Airton Friends Meeting|||5,000|5,000| |Glenthome
Quaker Centre|||5,000|| |Quaker Tapestry|||5,000|| |Crawshawbooth
Quakers|||3,000|| |Forward Africa Education|||3,000|| |Sussex East Quakers|||3,000|| |Gatesbield
Quaker Housing|Trust|||6,500| |Owestry
Quaker Meeting||||5,000| |0(1)Other grants
up to E3,000||each||2,000| ||||74,000|68,500| ||||5.4.23|5,4.22| |Peace and Reconciliation||||| |Peace Museum|||5,000|5,000| |Quaker Congo Partnership|||4,000|4,000| |Blackley Centre|||3,000|| |Headliners
(UK)|||3,000|| |Lansbury
House Trust|||3,000|| |Peacemakers
(WMQPEP)|||3,000|3,000| |Safe! Support for Young People Affected by Crime|||3,000|3,000| |CRESST||||4,875| |Alternatives
to Violence Project (AVP)||||3,000| |BEARR Trust||||3,000| |British Shalom Salaam Trust||||3,000| |Habitat for Humanity
GB||||3,000| |International
Voluntary
Services||||3,000| |Spirit ofPeace||||3,000| |Welsh Centre for international||Affairs||3,000| |1 (1)Other grants
up to K3,000||each|2,250|2,500| ||||26,250|43,375| ## ## ## |||||5.4.23|5.4.22| |---|---|---|---|---|---| |Enviroumental
Action||and Sustainability|||| |Climate Ed Grant||||5,000|| |Movements
Trust (Climate|||Emergency UK)|5,000|| |Caplor Horizons||||3,000|| |Carymoor Environmental|||Trust|3,000|| |Clear Rivers Trust||||3,000|| |Friends ofMonze||||3,000|| |Ghana Outlook||||3,000|| |Lotus Flower Trust||||3,000|| |Mango Tree Orphan|Support|||3,000|| |SEED||||3,000|| |Sumatran
Orangutan|Society|||3,000|| |Third I-Iope||||3,000|| |Tripod Ltd||||3,000|| |Tuppenny
Barn Education||||3,000|| |UK Harvest Ltd||||3,000|| |Zimbabwe
Educational||Trust||3,000|| |Feed the Mind|||||5,000| |Aber Food Surplus Ltd|||||4,570| |Springhead
Trust|||||4,500| |Classroom
in the Clouds|||||3,000| |Eco Birmingham|||||3,000| |Frozen Ark Project|||||3,000| |International
Needs UK|||||3,000| |Midlands
Park Forum|||||3,000| |4(5)Other grants
up|to|K3,000 each||7,500|10,720| |||||59,500|39,790| |||||5.4.23|5.4.22| |Social Action|||||| |Bloody Good Period||||5,000|| |DZI Foundation||||5,000|5,000| |No Way Trust||||5,000|| |Norwich-Dezda
Partnership||||5,000|| |Rainbow Migration||||5,000|| |Second Sight||||5,000|| |Shareware
Clothing|Scheme|||5,000|| |StAugustine
Centre|Halifax|||4,917|4,917| |Hope at Home||||4,300|4,300| |SALVE International||||3,945|| |Alternatives
to Violence||||3,000|| |AMURT UK||||3,000|| |Barons Court Project||||3,000|| |Child in Need||||3,000|3,000| |Children
Change Colombia||||3,000|| |CIFA Trust||||3,000|| |Clowns Without Borders||||3,000|| |Entraide (Mutual Aid)||||3,000|3,000| |Faithworks
Wessex||||3,000|3,000| |Five Talents UK||||3,000|3,000| |Growing
Well Limited||||3,000|| |HALOW (Birmingham)||||3,000|| |Hardman
Trust||||3,000|| |lce and Fire Theatre|Company|||3,000|| ## ## ## |Maun Refuge|||||||||||3,000|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |National
Association|for Children||||||ofAlcoholics (N|||ACOA)|3,000|3,000| |Nottinghamshire
Refugee|||Forum||||||||3,000|| |Prison Phoenix Trust|||||||||||3,000|| |Salt ofthe Earth|||||||||||3,000|| |Sanctuary
Kirklees|||||||||||3,000|| |STAA|||||||||||3,000|| |Sudden Productions|||||||||||3,000|| |Survivors
Fund (SURF)|||||||||||3,000|| |Survivors ofHuman|Trafficking||||||||||3,000|| |Treasures Foundation|||||||||||3,000|| |Turning Point Trust|||||||||||3,000|| |Young Roots|||||||||||3,000|| |Calderdale
Community||Foundation|||||(Together We||Grow)|||5,000| |Changing
Tunes||||||||||||5,000| |Create (Arts) Limited||||||||||||5,000| |West Yorkshire
Community||||Chaplaincy||||Project||||5,000| |Quaker Tapestry Ltd||||||||||||5,000| |Sheffield Methodist|District|||(Who|||is Your Neighb|||||5,000| |Team Kenya||||||||||||5,000| |Project Buzz Ltd||||||||||||4,616| |Joseph Rowntree
Charitable||||Trust|||(for Seeds for C||hange)|||4,500| |Broomhall
Centre||||||||||||4,315| |Baynards Zambia Trust||||||||||||4,000| |LAMB Health Care|Foundation|||||||||||3,643| |AdAmi Project||||||||||||3,000| |A&ican Outreach||||||||||||3,000| |Alternatives
Trust East London||||||||||||3,000| |BASEDUK||||||||||||3,000| |Cambridge
Development|||Initiative|||||||||3,000| |Carers Worldwide||||||||||||3,000| |Carriers ofHope||||||||||||3,000| |Children ofRwanda||||||||||||3,000| |Disability A&ica||||||||||||3,000| |Downs Syndrome
International||||||||||||3,000| |Economic, Social and||Cultural|||Rights in|||Just Fair)
the UK (||||3,000| |Educaid Siera Leone||||||||||||3,000| |EdUKaid||||||||||||3,000| |Eduspots||||||||||||3,000| |Emmanuel
International||||||||||||3,000| |Friends ofHebden Bridge|||Picture||||House|||||3,000| |Hands Around
The World||||||||||||3,000| |HealthProm||||||||||||3,000| |Hinge Centre||||||||||||3,000| |Hope International
Development||||||Agency||||||3,000| |Hot Lines 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| |Makhad Trust||||||||||||3,000| |Morton Hall Visitors|Group|||||||||||3,000| ## ## ## ||||||| |---|---|---|---|---|---| |4.|GRANTS PAYABLE||- continued||| ||On Call A&ica||||3,000| ||PartnerAid
UK||||3,000| ||PHASE Worldwide||||3,000| ||Prisoners'
Penfriends||||3,000| ||Quaker Service||||3,000| ||Raising Futures Kenya||||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| ||UK Harvest Ltd||||3,000| ||Unlock||||3,000| ||Water Harvest||||3,000| ||Zink Project||||3,000| ||14(15)Other grants|up|to $3,000 each|24,589|30,992| |||||153,751|260,283| |||||5.4.23|5.4.22| ||Southall Award||||| ||Bath Spa University|||2,000|| |||||2,000|| |5.|SUPPORT COSTS||||| ||||||Governance| ||||||costs| ||Other resources expended||||45,720| ||Support costs, included||in the above, are as follows:||| |||||5.4.23|5.4.22| |||||Other|| |||||resources|Total| |||||expended|activities| ||Trustees'
remuneration||etc|777|972| ||Wages|||24,989|20,835| ||Pensions|||1,250|],042| ||Auditors'
remuneration|||4,401|3,823| ||Auditors'
remuneration||for non audit work|2,305|2,141| ||Insurance|||385|| ||Meeting expenses|||2,713|4,906| ||Other administration|costs||1,550|1,793| ||Legal and professional||fees|7,350|1,080| |||||45,720|36,592| ## ## ## ## ||||||5.4,23|5.4.22| |---|---|---|---|---|---|---| |Fees payable to the charity's|||auditors for the audit ofthe charity's|financial||| |statements|||||4,401|3,823| |Auditors'|remuneration|for|non audit work||2,305|2,141| ## ## |Trustees'|expenses||| |---|---|---|---| |||5.4.23|5.4.22| |Trustees'|expenses|777|972| |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||5.4.23|5.4.22| |Wages and salaries|||||24,989|20,835| |Other pension costs|||||1,250|1,042| ||||||26,239|21,877| |The average monthly|number ofemployees||during the year was as follows:|||| ||||||5.4.23|5.4.22| |Administration|||||1|1| |No employees
received emoluments||in excess off60,000.||||| |COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|fund|fund|funds| |INCOME AND ENDOWMENTS||FROM||||| |Investment
income|||273,091|||273,091| |EXPENDITURE ON||||||| |Raising funds|||||69,868|69,868| |Charitable
activities||||||| |Direct charitable
grants|||411,948|||411,948| |Other|||36,592|||36,592| |Total|||448,540||69,868|518,408| ## ||COMPARATIVES|FOR THK STATEMENT OF FINANCIAL|FOR THK STATEMENT OF FINANCIAL|FOR THK STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|fund|fund|funds| ||Net gains on investments|||||473,199|473,199| ||NET INCOME/(EXPENDITURE)|||(175,449)||403,331|227,882| ||Transfers
between|funds||146,304||(146,304)|| ||Net movement
in funds|||(29,145)||257,027|227,882| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought|forward||17,639||13,542,931|13,560,570| ||TOTAL FUNDS CARRIED FORWARD|||(11,506)||13,799,958|13,788,452| |10.|FIXEDASSET INVKSTMKNTS||||||| ||||||||Listed| ||||||||investments| ||MARKET VALUE||||||| ||At 6 April 2022||||||13,799,958| ||Additions||||||1,322,498| ||Disposals||||||(1,534,593 )| ||Revaluations
including||cash movement||||(1,624,244 )| ||At 5 April 2023||||||11,963,619| ||NET BOOK VALUE||||||| ||At 5 April 2023||||||11,963,619| ||At 5 April 2022||||||13,799,958| ||The investments
are|located as follows;|||||| |||||||5.4.23|5.4.22| ||Within UK|||||9,543,253|11,541,148| ||Outside the UK|||||2,420,366|2,258,810| |||||||11,963,619|13,799,958| ## ## |Analysis ofinvestments|at fair|value|||| |---|---|---|---|---|---| ||||5.4.23||5.4.22| |Equities|||10,517,380|12,753,618|| |Fixed interest securities|||1,310,594||906,346| |Cash held within the investment||portfolio|135,645||139,994| ||||11,963,619|l|3,799,958| ## ## |DEBTORS:|AMOUNTS FALLING DUE|WITHIN ONE Y|EAR|||| |---|---|---|---|---|---|---| ||||||5.4.23|5.4.22| |Prepayments|and accrued income||||5,516|2,068| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||| ||||||5.4.23|5.4.22| |Social security
and other taxes|||||1,270|826| |Pensions
payable|||||180|131| |Accrued expenses|||||36,656|36,339| ||||||38,106|37,296| |MOVEMENT IN FUNDS||||||| |||||Net|Transfers|| ||||movement||between|At| |||At 6.4.22|in|funds|funds|5.4.23| |Unrestricted|funds|||||| |Income fund||(11,506)|(32,398)||32,582|(11,322)| |Endowment|funds|||||| |Endowment|fund|13,799,958|(1,803,757)||(32,582)|11,963,619| |TOTAL FUNDS||13,788,452|(1,836,]55 )|||11,952,297| ## ## ## ## |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |Unrestricted||funds|||||| |Income fund||||328,823|(361,221)||(32,398)| |EndowInent||funds|||||| |Endowment|fund||||(57,851)|(1,745,906)|(1,803,757)| |TOTAL FUNDS||||328,823|(419,072)|(1,745,906)|(1,836,155 )| |Comparatives||for 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)| |Endowment||funds|||||| |Endowment|fund|||13,542,931|403,331|(146,304)|13,799,958| |TOTALFUNDS||||13,560,570|227,882||13,788,452| |||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||273,09]|(518,408)|473,199|227,882| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 6.4.21|in funds|funds|5.4.23| |Unrestricted|funds||||| |Income fund||17,639|(207,847)|178,886|(11,322)| |Endowment|funds||||| |Endowment|fund|13,542,931|(1,400,426)|(178,886)|11,963,619| |TOTAL FUNDS||13,560,570|(1,608,273)||11,952,297| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |Income fund||601,914|(809,761)||(207,847)| |Endowment|funds||||| |Endowment|fund||(127,719)|(1,272,707)|(1,400,426)| |TOTAL FUNDS||601,914|(937,480)|(1,272,707)|(1,608,273 )| ## ##