2021-12-31-accounts

				Page
Trustees'	report			1-2
Independent examiner's			report
Statement	of financial	activities
Balance sheet
Notes to	the financial	statements		6-11

							Unrestricted	Endowment	Total	Total
							funds	funds
							2021	2021	2021	2020
					Notes		t	2	2	2
~tn ~mr 9~m.
						'
Investments					2		45,123		45,123	45,832
~Ex ~ni ~rn:
Raising funds								27,856	27,856	24,478
Charitable activities					4		180,506		180,506	3,743
Total resources expended							180,506	27,856	208,362	28,221
Net gains/(losses)		on investments						419,004	419,004	289,864
Net (outgolrtg)/incoming				resources before
transters							(135,383)	391,148	255,765	307,475
Gross transfers	between		funds				87,791	(87,791)
Net movement	in	funds					(47,592)	303,357	255,765	307,475
Fund balances	at 1 January			2021			113,138	3,724,590	3,837,728	3,530,253
Fund balances	at	31 December 2021					65,546	4,027,947	4,093,493	3,837,728

					2021		2020
				Notes	6		6
Fixed assets
Investments				10	4,067,815			3,786,576
Current assets
Debtors				11	511		771
Cash at bank	and in	hand		12	28,231		53,385
					28,742		54,156
Creditors: amounts		fatting due within
one year				13	(3,064)		(3,004)
Net current assets						25,678		51,152
Total assets	less current liabilities				4,093,493			3,837,728
Capital funds
En wmnfn
General endowment		funds		15	4,027,947		3,724,590
					4,027,947			3,724,590
Income funds
Unrestricted	funds			16		65,546		113,138
					4,093,493			3,837,728
The financial	statements		were approved	by the Trustees	on ..(Qk...AA(Yl,k	QOL L

2	Investments
								2021	2020
								2	2
	Income from listed	investments						30,212	31,480
	Interest receivable	(from Rathbone		Greenbank		Investment	funds)	14,909	14,254
	Interest receivable	(from other cash		deposits)				2	98
								45,123	45,832
3	Raising funds
								2021	2020
								2
	Rathbones Greenbank		Investment	management		fess		27,856	24,478
								27,856	24,478
4	Charitable activities
								2021	2020
								2	2
	Grant funding of activities (see note			5)				176,967
	Share of support costs (Administrative				costs)			599	845
	Share of governance		costs (see note 6)					2,940	2,898
								180,506	3,743

				2021	2020
				8	2
Grants	to	support the Kingston	Quaker Meeting	135,162
Grants	to	other Local Meetings	of the Religious Society of Friends	41,805
				176,967

6	Independent	Examiner's remuneration	Examiner's remuneration
				2021	2020
	Review of the	financial	statements	1,470	1,449
	Accountancy	and other	advisory services	1,470	1,449
				2,940	2,898

			2021	2020
			2	2
Revaluation	of	investments	357,468	38,487
Gain/(loss)	on	sale of investments	61,536	251,377
			419,004	289,864

				Listed	Cash In	Total	Pennanenl	Freehold Land	Expendable
				investments	porttolio		Endowment	and Property	Endowment
							fund	fund	fund
		Cost or valuation
		At 31 December 2020		2965533	821,043	3,786,576	385,05S	2,724,071	S77,449
		Additions		881,005		881,005	46,184	333,570	501,251
		Valuation changes		419,004		419,004	53,24S	369,267	(3,509)
		Disposals		(367,095)		(367,095)	(ss,1s7)	(311,938)
		Net movement on	cash in fund		(651,675)	(651,675)	6,098	(41,948)	(615,825)
		At 31 December 2021		3,898,447	169368	4,067,815	435,427	3,073,022	559,366
		Carrying amount
		At 31 December 2021		3,898,447	169368	4,067,815	435,427	3,073,022	559,365
		At 31 December 2020		2965533	821,043	3786 576	385,056	2,724,071	677,449
				Funds heldin	listedinuestmetus		420,677	2980,030	497,740
				Funds held as	cash		14,750	92,992	61,626
				Total Funds at3J"December		202J	435,427	3,073,022	559,366
All	fixed	asset investments	are measured	at market value less	impairment.

11	Debtors
			2021	2020
	Amounts	falling due within one year:
	Other debtors		511	771

Cash in bank a	nd In hand
		Unrestricted	Permanent	Freehold	Expendable	2021	2020
		fund	Endowment	Land and	Endowment
			furid	Property	fund
				fund
						2	2
CafCash current	account	11,803				11,803	36,959
The Affirmative	Deposit
Fund for Charities					16428	16428	16426
		11803			16,428	28231	53385

2021	2020
2	6
3,064	3,004

			Unrestricted	Endowment	Total	Total
			Funds	Funds
			2021	2021	2021	2020
			2		2
Fund balances at 31 December 2021 are
represented		by:
Investments			55,950	4,011,865	4,067,815	3,786,576
Current	assets/(liabilities)		9,596	16,082	25,678	51,152
			65,546	4,027,947	4,093,493	3,837,728

						Movement in funds	Movement in funds	Movement in funds
					Balance at	Incoming	Resources	Net Gains		Transfers	Balance at 31
					1 January	resources	expended	and	Losses	between	December
					2021					funds	2021
Permanent		Endowment	Fund		394,310		(2,875)		53,246	(9,255)	435,426
Freehold	Land and Property			Fund	2,789,812		(20,315)		369,267	(65,743)	3,073,021
Expendable		Endowment	Fund		540,468		(4,666)		(3,509)	(12,793)	519,500
					3,724,590		(27,856)		419,004	(87,791)	4,027,947