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





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|||||Unrestricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||||
|Incoming resources||||||||
|Incoming resources from generating||funds;||||||
|Voluntary<br>income||||500||500|1,000|
|Investment<br>income||||20|65,240|65,260|52,814|
|Total incoming<br>resources||||520|65,240|65,760|53,814|
|Resources expended||||||||
|Establishment<br>costs|||||46,942|46,942|39,707|
|Accountancy<br>fees||||534||534|480|
|Legal and professional<br>fees||||95||95|68|
|Other office expenses||||1,164||1,164|232|
|Investment<br>management<br>costs|||||1,710|1,710|3,554|
|Management<br>fees<br>—Hills|||||12,854|12,854|8,892|
|Management<br>expenses<br>—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<br>gains and losses||||(2,073)|(15,184)|(17,257)|(17,637)|
|Other recognised<br>gains and losses||||||||
|Gains/(Losses)<br>on investment|assets||||17,561|17,561|(6,071)|
|Net movement<br>in funds||||(2,073)|2,377|304|(23,708)|
|Total funds brought<br>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|





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|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|





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|Voluntary<br>income||||
|---|---|---|---|
||Unrestricted|2021|2020|
||funds|Total|Total|
|||g||
|Donations|500|500|1,000|
|||500|1,000|



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|Investment<br>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|



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|2021|2020|
|---|---|
|Number|Number|





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|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|



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





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|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|



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|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|



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