# ## ## |Directors:|The Directors (or|The Directors (or|trustees|trustees|trustees|for the purposes|ofcharity legislation)|who served during the year were:| |---|---|---|---|---|---|---|---|---| ||Nigel Bames|||||||| ||Linda Batten|||||||| ||Steven Burkeman||(from|||1 June 2021)||| ||Peter Green|||||||| ||David Harries|||||||| ||Lucy Parker
(till|31||May|2021)|||| ||Nick Perks|||||||| ||Graham
Prescott||(from||1|June 2021)||| ||Janet Slade (till|31 May|||2021)|||| ||Paul Whitehouse||(till 31||May 2022)|||| ||Stephen
Wright|||||||| ||Paul Wyatt|||||||| |Secretariat:||||||||| ||Maureen
Sebanakitta|||||||| |Registered|Friends House|||||||| |Office:|173 - 177Euston|Road||||||| ||LONDON,
NW1 2BJ|||||||| |Main Bankers:|The Co-operative
60 Kingsway,|Bank pic||||||| ||LONDON, WC2B|6DS||||||| ||CafCash
Limited|||||||| ||Kings
Hill|||||||| ||WEST MALLING,|ME194TA||||||| |Investment|Rathbone
Greenbank|||Investments||||| |Managers:|10Queen Square|||||||| ||BRISTOL, BS14NT|||||||| |Solicitors:|Hunters
Solicitors|||||||| ||9 New Square|||||||| ||Lincoln's
Inn|||||||| ||LONDON,
WC2A|3QN||||||| |Auditors:|Myrus Smith|||||||| ||Norman
House|||||||| ||8 Burnell Road|||||||| ||Sutton|||||||| ||Surrey|||||||| ||SM1 4BW|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial||Activities|for the|year en|ded 31 Dece|mber 2021|||| |---|---|---|---|---|---|---|---|---|---| |||||Notes|Unrestricted
Funds|Restricted
Funds|Endowment
Funds|Total
Funds|Total
Funds| |||||||||2021|2020| |Income and endowments||from:|||||||| |Donations
Donated services
Legacies
Investments
Deposit accounts
and bank||interest|||80
47,520
60,593|44,702|64,248|80
47,520
60,593
108,950|200
47,520
370,400
109,638| |Other|||||||||3,001| |Total|||||108,193|44,702|64,248|217,143|530,759| |Expenditure
on:|||||||||| |Raising funds: investment
Charitable
activities|management||charges||204,066|132,592|35,400|35,400
336,658|30,573
589,625| |Total|||||204,066|132,592|35,400|372,058|620,198| |Gains (losses) on investment
Net income/(expenditure)
Transfers
between funds
Net movement
in funds||assets||5.1.a|(95,873)
148,998
53,125|(87,890)
(87,890)|973,392
1,002,240
148,998
853,242|973,392
818,477
816,477|666,541
577,102
577,102| |Reconciliation
offunds:|||||||||| |Total funds brought
forward
Total funds carried forward|||||12,132
65,257|323,794
235,904|7095,900
7,949,142|7,431,826
8,250,303|6,854,724
7,431,826| ## ## ## |||2021|2020| |---|---|---|---| |Net movement
in funds||818,477|577,102| |Unrealised
(gains)|losses on investments|(896,204)|(729,092)| |Difference between|realised gains on||| |investments|||| |calculated
on a historical cost basis and|||| |realised gains|||| |calculated
on a carrying
market value
basis.||(530,603)|(240,363)| |Historical cost net|movement
in funds|608,330|392,353| |Summary
Income|and Expenditure
Account||| |||2021|2020| |Total income ofcontinuing
operations||152,895|521,330| |Total expenditure|ofcontinuing
operations|(336,658)|(589,625)| |Net (expenditure)
transfers|income for the year before|(183,763)|(68,295)| |Transfer from endowment
funds||148,998|272,989| |Net (expenditure)|income for the year|34,765|204,694| ## ||||||BALANCE SHEET|||| |---|---|---|---|---|---|---|---|---| |||||AT|31DECEMBER 2021|||| |||||Notes|2021||2020|| |Fixed assets:||||||||| |investments
Current assets:|||Total fixed assets|||7,878,764
7,878,764||7,102,481
7,102,481| |Debtors
Cash at bank and|on deposit||||25,119
812,448||408,067
346810|| |Liabilities:||Total current assets||||837,567||754,877| |Legacies and funds awaiting
distribution
Other creditors
Creditors: Amounts
falling due within one year
Net current assets|||||(365,292)
~100,736|~466.028
371,539|(10,000)
~415532|425,532
329,345| ||||Total net assets|||8,250,303||7,431,826| |The funds ofthe|charity:|||||||| |Total endowment
Restricted
income
Unrestricted
funds|funds
funds|||5.3
5.4
5.5||7,949,142
235,904
65,257||7,095,900
323,794
12,132| |||Total charity funds||||8,250,303||7,431,826| ## ## |CASH FLOW STATEM|ENT||| |---|---|---|---| |||2021|2020| |Operating
activities|||| |Net movement
in funds||818,477|577,102| |Dividends||(108,950)|(109,638)| |Interest||0|(3,001)| |Investment
management|fees|35,400|30,573| |(Gains)/losses
on investments||(973,392)|(666,541)| |(Increase)/decrease
in|debtors|381,890|467,953| |Increase/(decrease)
in|creditors|40496|659,026| |||193,921|(362,578)| |Investing
activities|||| |Investment
management|fees|(35,400)|(30,573)| |Purchase of investments||(1,044,755)|(1,487,262)| |Proceeds from sale of investments||1,241,864|1,506,750| |Interest received||0|3,001| |Dividends
received||110,008|110891| |||271,717|102,807| |Financing
activities|||| |Increase/(decrease)
in|cash in year|465,638|(259,771)| |Cash at beginning
ofyear||346,810|606,581| |Cash at end ofyear||812,448|346,810| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fund pur|poses|poses||||| |---|---|---|---|---|---|---| |(a)|Endowment||Funds|||| |Fund|||||Purpose for which the income is to be applied|| |Anonymous||MC98|||General
Fund of Britain Yearly Meeting.|| |Blackwell|||||At the discretion ofthe Board taking account ofthe settlor's wishes.|| |Braithwaite|||||At the Board's discretion
in consultation
with settlor's representative.|| |Colenso|||||General purposes,
but income is for the relief ofpoverty.|| |Cox|||||Britain Yearly Meeting for the provision
and maintenance|ofMeeting Houses.| |Doncaster|||||40%Worcester
&Shropshire
Area Quaker Meeting,|| ||||||20% South Wales Area Quaker Meeting,|| ||||||20% Southern
Marches Area Quaker Meeting (212/286)|| ||||||& Mid-Wales Area Quaker Meeting (74/286),|| ||||||20% Britain Yearly Meeting (Peace and Service).|| |General|GIRs and Legacies||||At the discretion ofthe Board.|| |Northern|Friends Peace|||Board|For Northern
Friends' Peace Board.|| |Rowntree|||||At the discretion
ofthe Board in consultation
with settlor.|| |Simmons|||||For Britain Yearly Meeting taking account ofthe settlor's|wishes.| |Stewart|||||80%Sussex & Surrey Regional Quaker Meeting|| ||||||20% Tunbridge
Wells Quaker Meeting.|| |Todd|||||For Meeting House repairs and purchases
in the|| ||||||Kingston-upon-Thames
area.|| |Ward|||||At the discretion ofthe Board taking account ofthe settloVs wishes.|| |Wirral &|North Wales||||For Wirral &Chester and North Wales Area Quaker Meetings.|| |Witting|||||Individual
relief: 40% England, 40%Germany, 20% Poland.|| |Young Friends General||||Meeting|For Young Friends General Meeting.|| ## ## ## ## ## ## |5.2
Analysis
ofnet|5.2
Analysis
ofnet|assets between|assets between|assets between|assets between|assets between|funds||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Endowment|Total|Total| ||||||||Fund|Funds|Funds|2021|2020| ||||||||F|F|F|F|| |Fund balances|at 31 December||||||||||| |are represented|by:||||||||||| |Investments|||||||||7,878,764|7,878,764|7,102,481| |Net current assets|||||||65,257|235,904|70,378|371,539|329,345| ||||||||65,257|235,904|7,949,142|8,250,303|7,431,826| |Included
above|are unrealised||(losses)|||gains|||||| |on investments|as follows||||||||||| |Unrealised
gains (losses)||at 1|January||||||3,253,954|3,253,954|2,284,499| |Add (Deduct)
in respect ofdisposals|||||in year||||(530,603)|(530,603)|240,363| |Deduct
/ Add: net (losses) / gains arising|||||||||||| |on revaluations|in year||||||||896,204|896,204|729,092| |Unrealised
gains (losses)||at 31||December|||||3619,555|3,619,555|3,253,954| |Comparative
information||is as|follows:||||||||| ||||||||Unrestricted|Restricted|Endowment|Total|Total| ||||||||Fund|Funds|Funds|2020|2019| ||||||||F.|||F.|F| |Fund balances|at 31 December||||||||||| |are represented|by:||||||||||| |Investments|||||||||7,102,481|7,102,481|6,455,428| |Net current assets|||||||12,132|323,794|(6,581)|329,345|399,296| ||||||||12,132|323,794|7,095,900|7,431,826|6,854,724| |Included
above are unrealised||||(losses) gains|||||||| |on investments|as follows||||||||||| |Unrealised
gains (losses) at 1||||January|||||2,284,499|2,284,499|1,591,494| |Add (Deduct)|in respect|ofdisposals||||in year|||240,363|240,363|(233,058)| |Deduct
/ Add:|net (losses) / gains arising||||||||||| |on revaluations|in year||||||||729,092|729,092|926,063| |Unrealised
gains (losses) at 31 December|||||||||3,253,954|3,253,954|2,284,499| ## |5.3Endowment
funds|||||||| |---|---|---|---|---|---|---|---| ||||Movement||in Funds||| ||Balance at||||Unrealised
8||Balance at| ||1 Jan|Incoming|Resources||Realised|Transfers|31 Dec| ||2021|resources|expended|Gains (Losses)|||2021| |Anonymous
MC98
Blackwell
Braithwaite
Colenso
Cox
Doncaster
General
Gifts and Legacies
Northern
Friends Peace Board
Rowntree
Simmons
Stewart
Todd
Ward
Wirrall 8 North Wales
Young Friends General
Meeting
516,924
3,118,383
113,304
356,661
841,331
390,417
875,304
31,883
148,473
214,658
101,242
221,362
100,437
32,723
32,798||8,022
4,967
1,758
5,392
13,057
6,059
13,584
495
3,331
1,571
3,435
1,558
508
509|(2,697)
(15,991)
(591)
(1,813)
(4,390)
(2,037)
(4,567)
(166)
525
(1,120)
(529)
(1,155)
(524)
(171)
(172)||73,521
430,123
16,113
49,416
119,655
55,528
124,490
4,536
30,526
14,397
31,482
14,282
4,656
4,667|(148,998)|595,770
3,537,482
130,584
409,656
969,653
449,967
1,008,811
36,748
247,395
116,681
255,124
115,753
37,716
37,802| |Total|7,095,900|64,246|(35,398)|||(148998)|7 949 142| |Comparative
information|is as follows:||||||| ||||Movement|Movement|in Funds||| |---|---|---|---|---|---|---|---| ||Balance at||||Unrealised
8||Balance at| ||1 Jan
2020|Incoming
resources|Resources
expended|Realised
Gains (Losses)||Transfers|31 Dec
2020| |Anonymous
MC98
Blackwell
Braithwaite
Colenso
Cox
Doncaster
General Gifts and Legacies
Northern
Friends Peace Board
Rowntree
Simmons
Stewart
Todd
Ward
Wirrall 8 North Wales
Witting
Young Friends|466,140
2,862,836
102,173
322,528
758,677
352,062
789,314
28,751
133,887
193,569
91,296
199,615
90,570
29,509
272,989
29,576|551
5,202
121
370
896
416
931
34
158
229
108
236
107
35
35|(2,221)
(13,521)
(487)
(1,493)
(3,615)
(1,678)
(3,761)
(137)
(638)
(922)
(435)
(951)
(432)
(141)
(141)||52,454
263,866
11,497
35,256
85,373
39,617
88,820
3,235
15,066
21,782
10,273
22,462
10,192
3,320
3,328|(272,989)|516,924
3,118,383
113,304
356,661
841,331
390,417
875,304
31,883
148,473
214,658
101,242
221,362
100,437
32,723
32,798| |Total|6,723,492|9,429|30,573||666,541|272 989|7 095 900| ## ## ## ||||||Balance at|Movement
in funds|Movement
in funds|Movement
in funds|Balance at| |---|---|---|---|---|---|---|---|---|---| ||||||1 Jan|Incoming|Resources|Transfers|31 Dec| ||||||2021|resources|expended||2021| |Anonymous||MC98|||6,981||(7,183)||(202)| |Blackwell|||||45,809|44,701|(50,169)||40,341| |Braithwaite|||||1,796||(2,051)||(255)| |Colenso|||||4,756||(3,206)||1,550| |Cox|||||11,363||(11,271)||92| |Doncaster|||||5,273||(5,448)||(175)| |Northern|Friends||Peace|Board|431||(445)||(14)| |Rowntree|||||6,892||||6,892| |Simmons|||||2,899||(2,996)||(97)| |Stewart|||||1,367||(1,412)||(45)| |Todd|||||2,990||(3,089)||(99)| |Ward|||||1,356||(1,401)||(45)| |Wirrall &|North Wales||||442||(457)||(15)| |Witting
Narrowly|||Restricted||230,996||(43,005)||187,991| |Young Friends General||||Meeting|443||(458)||(15)| |Total|||||323,794|44,701|(132,591)||235,904| |Comparative|Comparative|Comparative|information|information|is as follows:|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Balance at|Movement
in funds|||Balance at| |||||||1 Jan|Incoming|Resources|Transfers|31 Dec| |||||||2020|resources|expended||2020| |||||||F|F||F|| |Anonymous|||MC98|||8,128|6,981|(8,128)||6,981| |Blackwell||||||55,800|47,099|(57,090)||45,809| |Braithwaite||||||2,266|1,530|(2,000)||1,796| |Colenso||||||5,463|4,693|(5,400)||4,756| |Cox||||||13,228|11,363|(13,228)||11,363| |Doncaster||||||6,139|5,273|(6,139)||5,273| |Northern||Friends||Peace|Board|501|431|(501)||431| |Rowntree||||||4,887|2,005|||6,892| |Simmons||||||3,375|2,899|(3,375)||2,899| |Stewart||||||1,592|1,367|(1,592)||1,367| |Todd||||||3,480|2,990|(3,480)||2,990| |Ward||||||1,579|1,356|(1,579)||1,356| |Wirrall|&|North Wales||||515|442|(515)||442| |Witting|Narrowly|||Restricted||8,711|2,406|(53,110)|272,989|230,996| |Young|Friends General||||Meeting|514|443|(514)||443| |Total||||||116,178|91,278|156,651|272,989|323,794| ## ## ## ||||Balance at|Movement
in funds|Movement
in funds|Movement
in funds|Balance at| |---|---|---|---|---|---|---|---| ||||1 Jan|Incoming|Resources|Transfers|31 Dec| ||||2021|resources|expended||2021| ||||f.|F||E|| |General Gifts|and Legacies||12,132|108,193|(204,066)|148,998|65,257| |Total|||12,132|108,193|204,066|148,998|65,257| |Comparative|information|is as follows:|||||| ||||Balance at|Movement
in funds|||Balance at| ||||1 Jan|Incoming|Resources|Transfers|31 Dec| ||||2020|resources|expended||2020| ||||||f.||| |General Gifts|and Legacies||15,054|430,052|(432,974)||12,132| |Total|||15,054|430,052|432,974||12,132| ## ## |.1
Th|e types of|investments
held, and|their market value, at 31 Decembe|r 2021 were:| |---|---|---|---|---| ||||Total|Total| ||||2021|2020| |Cash|||274,921|245,285| |Common|investment|funds||| |OEICs and unit||||| |trusts|||1,907,473|2,002,296| |UK equities|||3,087,137|2,722,335| |UK fixed|interest||457,084|276,516| |Overseas|equities|||| |Overseas|fixed interest||308,781|96,382| |Overseas|unit trusts||1,843,368|1,759,667| |Total investments|||7,878,764|7102481| ## ||||Total|Total| |---|---|---|---|---| ||||2020|2019| |Market value|at 1 January||7,102,481|6,455,428| |Acquisitions|at cost||1,044,755|1,487,262| |Disposals at|carrying|market||| |value|||(1,164,675)|(1,569,302)| |Unrealised
gains (losses) in||||| |year|||896,203|729,093| |Market value|at 31 December||7,878 764|7,102481| |Historic cost|||4,738,892|4,329,250| ## ## ## |||2021|2020| |---|---|---|---| ||||F| |Balance at 1 January||10,000|1,520| |Funds and legacies received||1,254,444|154,749| |||1,264,444|156,269| |Funds and legacies distributed||(899,152)|(146,269)| |Balance at 31 December||365,262|1D,DDD| |Note creditors - Manually|entered except||| |totals|||| |8.Other Creditors|||| |||2021|2020| ||||F| |Accrued Grants
Other||91,282
9,454|407,900
8,523| |Balance at 31 December||1DD 736|415532| |Note debtors - Manually|entered except totals||| |9.Debtors|||| |||2021|2020| |||F|| |Accrued Legacy Income
Other||12,569
12,550|407,900
1,058| |Balance at 31 December||25,119|408,067| ## ## ## ## ## ## ## ## |Tickells (Hugh) Charity|Tickells (Hugh) Charity||For the general
benefit of such poor people as the trustees
in their|For the general
benefit of such poor people as the trustees
in their| |---|---|---|---|---| ||||discretion
think fit|| |Wensleydale|&Swaledale|Quaker Trust|1.The relief of Quakers,
Attenders
and other people who are in|| ||||need, hardship
or distress
and are resident
in the area|of benefit;| ||||2.The maintenance
and upkeep ofthe Quaker meeting|houses| ||||and burial grounds
within the area of benefit; 3.To further the|| ||||religious
and other charitable
deeds and works ofthe|| ||||Wensleydale
and Swaledale Area Quaker Meeting
in Britain and|| ||||overseas.|| |Woodbrooke|Quaker Study|Centre|Provision of learning to Quakers
and others to advance|the| ||||Quaker faith and enhance
understanding
ofsocial and|spiritual| ||||matters.|| ## ## ## ## ## ## ##