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





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||||||||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<br>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|





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||||||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<br>wmnfn|||||||||
|General<br>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|||



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|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<br>Greenbank||Investment|management||fess||27,856|24,478|
|||||||||27,856|24,478|
|4|Charitable<br>activities|||||||||
|||||||||2021|2020|
|||||||||2|2|
||Grant funding<br>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|





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|||||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<br>remuneration|Examiner's<br>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|



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||||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|





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|||||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<br>changes||419,004||419,004|53,24S|369,267|(3,509)|
|||Disposals||(367,095)||(367,095)|(ss,1s7)|(311,938)||
|||Net movement<br>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<br>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.|||||





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



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|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|



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|2021|2020|
|---|---|
|2|6|
|3,064|3,004|



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||||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|





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|||||||Movement<br>in funds|Movement<br>in funds|Movement<br>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|



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