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|Title Page||||
|---|---|---|---|
|Contents||||
|Reference and administrative||details||
|Report ofthe|Trustees||4-8|
|Report ofthe|Independent|Examiner||
|Statement of|Financial Activities||10|
|Balance Sheet||||
|Notes forming|part ofthe financial statements||12-18|
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||||||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds-|Funds-|Funds|Total|Total|
||||||General|Designated||2021|2020|
|||||Nate|E|E||E|E|
|income from||||||||||
|Contributions
&Schedules|||||50|23,944||23,994|27,287|
|Gift Aid|||||13|4,348||4,361|5,067|
|Legacies||||||500||500|21,517|
|Roam Hire||||||12,624||12,624|12,284|
|Bank Interest Received|||||332|||332|956|
|investment
Income|||||||730|730|947|
|Rental Income||||||1.321|52,682|54,003|41,895|
|Coronavirus
lob Retention||Scheme|||||||1,900|
|Other|||||33|495||528|27|
|Totallncome||||12|428|43,232|53,412|97,072|111,880|
|Expenditure
an:||||||||||
|Raising Funds||||||||||
|Costs relating to Investment||Properties|||||187,335|187,335|9,009|
|Chaditable
activities:||||||||||
|Grants Payable||||||(3,884)|1,559|(2,325)|11,761|
|Other Direct Charitable|Expenditure||||1,235|697||1,932|1,615|
|Other expenditure||||||||||
|Support and governance||||5&6|5,928|18,422|36,391|60,741|43,948|
|Totalexpenditure||||12|7,163|15,235|225,285|247,683|66,333|
|Net interne
/ (expenditure)|||||(6,735)|27,997|(171,873)|(150,611)|45,547|
|Unrealised
Gain/(Loss)|an|Investment|assets|12|||941|941|(9,226)|
|Unrealised
Gain on Fixed Assets &||||||||||
|Investment
Properties||||9 Ik 10|||648 917|648917|522 566|
|Net Movement
in Funds|||||(6,735)|27,997|477,985|499,247|558,887|
|ileconciliation
offunds||||||||||
|Fund balances brought|forward|||12|300,322|219,747|10,951,823|11,471,892|10,913,005|
|Fund balances carried forward||||12|293,587|247,744|11,429,808|11,971,139|11,471,892|
||||||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||E|
|Fixed Assets||||||||||||
|Tangible Assets|||||||||8,126,987||8,138,941|
|Investments||||||||||||
|Investments|||||||10|||||
|COIF Deposits||||||||6,858||6,858||
|COIF Ethical|Income|||Units||||5,089||5,088||
|Fdiends Provident|||Stewardship|||||4,919||4,337||
|Charifund
income|||Units|||||3,112||2,754||
|Bank Deposit||||||||||1,872||
|||||||||19,978||20,909||
|Property|||||||10|3,377,345||Z,716,474||
||||||||||3,397,323||2737 383|
||||||||||11,524,310||1D,876,324|
|Current Assets||||||||||||
|Cash at bank & in|||hand|||||457,105||590,674||
|Debtors - Gift||Aid,|rent|||||7,015||6,921||
|Prepayments||&accrued income||||||143||728||
|||||||||464,263||598,323||
|Liabgitles||||||||||||
|Creditors: amounts||||falling|due within|one year||17,434||2,754||
|||||||||17,434||2,754||
|Net Current Assets|||||||||446,829||595,569|
|Total Assets less|Current|||Liabgities|||||11,971,139||11,471,893|
|Reserve Funds|||||||12|||||
|unrestdicted||||||||257,194||300,322||
|Designated||||||||247,745||219,747||
|Restricted||||||||76,595||75,500||
|Property
Fund, restricted|||||- revaluation|reserve||11,367,755||10,855,415||
|Investment|Fund, restricted|||||||21,850||ZD,909||
|Total Funds|||||||13||11,971,139||11,471,893|
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|Investment
Costs||2021|2020|
|---|---|---|---|
|Property Management|Fees|6,690|3,021|
|Repairs||799|641|
|Building Refurbishments||179,846|5,347|
|||187,335|9,009|
|Grants Payable||2021|2020|
|Donations||2,325|11,761|
|||2,325|11,761|
|Other Direct|Char'itable|Expenditure|2021|2020|
|---|---|---|---|---|
|Quaker Conferences|||115|80|
|Library &Literature|||230|102|
|Outreach|||1,017|1,122|
|Travel Costs|||569|2|
|Other Costs|ofQuaker Actwities|||309|
||||1,931|1,615|
|Support Costs|||2021|2020|
|Wages|||9,857|9,886|
|Examination|Fee||1,794|1,848|
|Accounting|||260|165|
|Repairs and Maintenance|||28,329|13,607|
|Equipment
&Furniture|||98||
|Insurance|||10,541|10,483|
|Utilities|||6,285|4,815|
|Rent &Council charges|||1,527|1,476|
|Print, Post &|Stationery||1,393|695|
|Bank Charges|||177|62|
|Other Costs of Quaker activities|||120|135|
||||60,381|43,172|
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|Governance|Costs|2021|2020|
|---|---|---|---|
|Trustees Travel (k Training|||415|
|Subscriptions||362|361|
|||362|776|
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|8|Staff costs||2021|2020|
|---|---|---|---|---|
||Wages and|salaries|9,857|9,886|
||Employers|NIC|||
||||9,857|9,886|
||2021|2020|
|---|---|---|
|Employees|3|3|
|9|Tangible fixed assets|||||
|---|---|---|---|---|---|
||Assets for use by the charities||Freehold
land|||
||||and buildings|Contents|Total|
||||E|6|f|
||Net Book Value|||||
||At 1January 2021||7,905,061|233,880|8,138,941|
||Transfer to investment|properties|(464,405)|(5,343)-|469,748|
||Revaluation||446,362|11,432|457,794|
||At 31December 2021||7,887,018|239,969|8,126,987|
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|Investment
Funds|(all|restricted)||||
|---|---|---|---|---|---|
|Original
Bequest|||Property||Value|
|Buildings
Fund||||||
|BEMMJJMH* Fund|||COIF Deposit||127|
|BEMMJJMH Fund|||6462.02 COIF Ethical Income Units||462|
|Badsey Ik Evesham|Land Fund||COIF Deposit||4,419|
|W BGibbins
Fund|||6200 Charifund|Income
Units|3112|
|Travel ik Overseers|Fund|||||
|The Grafton Charity|||E4626.52 COIF|Ethical income Units|4,627|
|The Grafton Charity|||COIF Deposit||1,427|
|The Grafton Charity|||E3,286.57 Friends Prov. Stewd.||4,919|
|Cadbury
Memorial|Fund||COIF Deposit||885|
|Value of Investments||at31December|2021||19,978|
|Value ofInvestments||at 31December|2020||20,909|
|Gain during the year|||||f931)|
|Historical cost at31December 2021|||||Nil|
|Investment
Properties||||
|---|---|---|---|
|Held for investment
return||(29 Cowl St., Sibford Cottage, Sibford Mission|Room, Shipston
MH,|
|35 Maidenhead
Rd, 28|Cowl|St.)||
|Net BookValue|||E|
|At 1January 2021|||2,716,474|
|Transfer from tangible|fixed|assets|469,748|
|Revaluation|||191,123|
|At31December 2021|||3,377,345|
|11|Creditors|||2021|2020|
|---|---|---|---|---|---|
||Rent deposits||held|1,200|200|
||Amounts|owed to Britain Yearly Meeting||||
||Accruals|||16,234|2,554|
|||||17,434|2,754|
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|Statement ofFunds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Opening|||||||Closing|
||||Balance|Transfer|Income|Expendit-||Investment|Re-|Balance|
||||01-jan-21||||ure|Gain|valuation|31-Dec-21|
|Restricted
Funds|||||||||||
|Investment
Fund|||20,909|||||941||21,850|
|Buiidmgs
Fund||||36,391|53,412||(87,149)|||2,654|
|Travel 8 Overseers|Fund||||||||||
|General|||1,180|||||||1,180|
|Elderly Friends
—Bray D'Oyly|||74,015||||(1,559)|||72,456|
|Property (pt of Buildings||Fund)|8,138,941|||(129,088)|||457,794|8,467,647|
|Investment
Property|(pt|of|||||||||
|Buildings
Fund)|||2,716,474||||(7.489)||191,123|2,900,108|
|Adderbury
Repair Fund|||305|||||||305|
|Total Restricted
Funds|||10,951,824|36,391|53,412|(225,285)||941|648,917|11,466,200|
|Designated
Funds|||||||||||
|1ravel &Overseers
Fund|||13,483|||||||13,483|
|Dorrington
Fund|||50,866|||||||50,866|
|Local Meeting
Funds|||155,398||43,232||(15,234)|||183,396|
|Total Designated
Funds|||219,747||43,232||(15,234)|||247,745|
|General Reserve (unrestricted)|||300,322|(36,391)|428||(7,165)|||257,194|
|TotalFunds|||11,471,893||97,D72|(247,684)||941|648,917|11,971,139|
|The general
reserve|represents||free funds ofthe charities which are not designated||||for particular purposes.||||
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|Analysis of n|et assets between funds|||||
|---|---|---|---|---|---|
|||Restricted|Designated|Unrestricted|Total|
|||Funds|Funds|Funds||
|||E|E|E|E|
|End balances|as at31December 2021|||||
|Represented|by:|||||
|Tangible
Fixed Assets||8,126,987|||8,126,987|
|Investments||3397323|||3,397,323|
|Current Assets less Liabilities||(94,502)|247,744|293,587|446,829|
|Net Assets||11,429,808|247,744|293,587|11,971,139|
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