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|||||||||
|---|---|---|---|---|---|---|---|
|Trustees|||Fred Ashmore<br>(re-appointed|||October 2020||
||||to September 2026)|||||
||||Kate Cargin (appointed||July|2020|to June|
||||2026)|||||
||||Hugh Corner (appointed||March 2020 to|||
||||September 2025)|||||
||||Nick Davis (re-appointed||October||2020 to|
||||September 2023)|||||
||||Oli GrNiths<br>(appointed||May|2019|to|
||||September 2025)|||||
||||John Irving (appointed||November||2020 to|
||||October 2026)|||||
|Charity|number||237243|||||
|Principal|address||Kingston Quaker Centre|||||
||||Fairlield East|||||
||||Kingston<br>upon Thames|||||
||||KT1 2PT|||||
|Independent||examiner|David Howard|||||
||||1 Park Road|||||
||||Hampton<br>Wick|||||
||||Kingston<br>Upon Thames|||||
||||KT1 4AS|||||
|Investment||Manager|Rathbone<br>Greenbank|Investments||||
||||10Queen Square|||||
||||Bristol|||||
||||BS14NT|||||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1 -2|
|Independent<br>examiner's|||report||
|Statement|of financial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements|||





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2020|2020|2020|2019|
|||Notes|6|'E|2|6|
|Investments||2|45,832||45,832|57,557|
|~Edit|||||||
|Raising funds||3|24,478||24,478|23,280|
|Charitable<br>activities||4|3,743||3,743|14,447|
|Total resources expended|||28,221||28,221|37,727|
|Net gains/(losses)|on investments|||289,864|289,864|536,210|
|Net movement<br>in|funds||17,611|289,864|307,475|556,040|
|Fund balances at 1 January 2020|||95,527|3,434,726|3,530,253|2,974,214|
|Fund balances at|31 December 2020||113,138|3,724,590|3,837,728|3,530,254|





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Notes|||2|
|Rxed assets|||||||
|Investments<br>Current assets|||10||3,786,576|3,483,939|
|Debtors|||11|771||11,227|
|Cash at bank and in||hand|12|53,385||38,008|
|||||54,156||49,235|
|Creditors: amounts||falling due within|||||
|one year|||13|(3,004)||(2,920)|
|Net current assets|||||51,152|46,315|
|Total assets less|current liabilities||||3,837,728|3,530,254|
|Capital funds|||||||
|En<br>wment<br>fu|-|ener<br>I|||||
|General endowment||funds|15|3,724,590||3,434,727|
|Income funds|||||3,724,590|3,434,727|
|Unrestricted<br>funds|||16||113,138|95,527|
||||||3,837,728|3,530,254|






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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|2|
||Income from listed|investments||||||31,480|46,694|
||Interest receivable|(from Rathbone||Greenbank||Investment|funds)|14,254|10,750|
||Interest receivable|(from other cash deposits)||||||98|113|
|||||||||45,832|57,557|
|3|Raising funds|||||||||
|||||||||2020|2019|
|||||||||2||
||Rathbones<br>Greenbank||Investment|management||fees||24,478|23,280|
|||||||||24,478|23,280|
|4|Charitable<br>activities|||||||||
|||||||||2020|2019|
|||||||||6||
||Grant funding<br>of activities (see note|||5)|||||10,545|
||Share of support costs (Administrative<br>Share of governance<br>costs (see note 6||||costs )<br> )|||845<br>2,898|1,082<br>2,820|
|||||||||3,743|14,447|





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|5|Grants payable|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|6|
||Grants to support the Kingston Local Meeting||||House||7,980|
||Grants to other Local Meetings of the Religious Society of Friends||||||2,565|
||||||||10,545|
|6|Independent|Examiner's||remuneration||||
|||||||2020|2019|
||Review of the|financial|statements|||1,449|1,410|
||Accountancy|and other advisory services||||1,449|1,410|
|||||||2,898|2,820|



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||||2020|2019|
|---|---|---|---|---|
||||6||
|Revaluation|of|investments|38,487|524,088|
|Gain/(loss)|on|sale of investments|251,377|12,122|
||||289,864|536,210|



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|2020|2019|
|---|---|
|771|11,227|



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|Cash in bank a|nd in han|d||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>fund|Permanent<br>Endowment|Freehold<br>Land and|Expendable<br>Endowment|2020|2019|
||||fund|Property|fund|||
|||||fund||||
|CafCash current|account|||||2|2|
|The Affirmative<br>Deposit<br>Fund for Charities||36,959||||36,959|21,680|
||||||16,426|16,426|16,328|
|||66 959|||16,426|53385|38,008|



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|2020|2019|
|---|---|
|6|2|
|3,004|2,920|



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|Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted<br>Funds|Endowment<br>Funds|Total|Total|
|Fund balances at 31 December 2020 are<br>represented<br>by:|2020<br>2|2020|2020<br>2|2019|
|Investments|||||
|Current assets/(liabilities)|3,786,576<br>51,152||3,786,576<br>51,152|3,483,939<br>46,315|
||3,837,728||3,837,728|3,530,254|





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|Endowme|nt|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Movement<br>In funds||||
||||||Balance at 1|Incoming|ResourcesNet|Gains and|Balance at 31|
||||||January<br>2020|resources|expended|Losses|December 2020|
|Permanent<br>Endowment<br>Fund<br>Freehold<br>Land and Property<br>Fund<br>Expendable<br>Endowment<br>Fund|||||6<br>354,180<br>2,551,762<br>528,785|6||6<br>40,130<br>238,050<br>11,683|6<br>394,310<br>2,789,812<br>540,468|
||||||3,434,727|||289,863|3,724,590|



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