2021-12-31-accounts

			Page
Legal and administrative		information
Trustees report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-11

				Unrestricted	Endowment	2021	2020
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds;
Voluntary income				500		500	1,000
Investment income				20	65,240	65,260	52,814
Total incoming resources				520	65,240	65,760	53,814
Resources expended
Establishment costs					46,942	46,942	39,707
Accountancy fees				534		534	480
Legal and professional fees				95		95	68
Other office expenses				1,164		1,164	232
Investment management costs					1,710	1,710	3,554
Management fees —Hills					12,854	12,854	8,892
Management expenses —Hills					18,918	18,918	18,083
Grants made						800	435
Total resources expended				2,593	80,424	83,017	71,451
Net incoming/(outgoing)	resources before
other recognised gains and losses				(2,073)	(15,184)	(17,257)	(17,637)
Other recognised gains and losses
Gains/(Losses) on investment	assets				17,561	17,561	(6,071)
Net movement in funds				(2,073)	2,377	304	(23,708)
Total funds brought forward				54,863	2,795,611	2,850,474	2,874,182
Total funds carried forward				52,790	2,797,988	2,850,778	2,850,474

as at31D	ecember	2021
					2021		2020
			Notes
Fixed assets
Investments					2,797,623		2,783,618
Current assets
Cash at bank	and in hand			54,169		69,532
				54,169		69,532
Creditors:	amounts	falling
due within	one year			(1,014)		(2,676)
Net current	assets				53,155		66,856
Net assets					2,850,778		2,850,474
Funds
Endowment	funds				2,797,988		2,795,611
Unrestricted	income funds				52,790		54,863
Total funds					2,850,778		2,850,474

Voluntary income
	Unrestricted	2021	2020
	funds	Total	Total
		g
Donations	500	500	1,000
		500	1,000

Investment income
		Unrestricted	Endowment	2021	2020
		funds	funds	Total	Total
					g
Income from UK investment	properties		60,833	60,833	49,590
Income from UK listed investments			4,407	4,407	3,188
Bank interest receivable		20		20	36
		20	65,240	65,260	52,814

2021	2020
Number	Number

for t	he year ended 31December 2021
5.	Fixed asset investments	Listed	Investment
		investments	properties	Total
	Valuation
	At 1 January 2021	108,618	2,675,000	2,783,618
	Additions	6,807		6,807
	Disposals	(10,363)		(10,363)
	Revaluations	17,561		17,561
	At 31December 2021	122,623	2,675,000	2,797,623
	Historical cost as at 31December 2021	73,714	2,053,121	2,126,835

Creditors: amounts	Creditors: amounts	falling due
within	one year		2021	2020
			g	g
Bank overdraft				196
Quaker	Housing Trust	Loan		2,000
Accruals	and deferred	income	1,014	480
			1,014	2,676

7.	Analysis	of	net assets between funds
						Unrestricted	Endowment	Total
						funds	funds	funds
	Fund balances		at 31December 2021 as represented	by:
	Investment	assets					2,797,623	2,797,623
	Current assets					53,804	365	54,169
	Current liabilities					(1,014)		(1,014)
						52,790	2,797,988	2,850,778
8.	Unrestricted		funds		At			At
					1January	Incoming	Outgoing	31December
					2021	resources	resources	2021
					K
	Unrestricted	Fund			54,863	520	(2,593)	52,790

Endowment	funds	At				At
		1January	Incoming	Outgoing	Gains and	31December
		2021	resources	resources	losses	2021
		2,795,611	65,240	(80,424)	17,561	2,797,988