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2023-12-31-accounts

Trustees			Jim Howson
			Margaret Baldelli
			David Grimshaw
			Lynne Richardson
			Maria Huff
Charity number			238015
Principal	address		Friends Meeting House
			Halford Road
			Ettington
			Stratford-upon-Avon
			CV37 7TH
Independent		examiner	Tom Stanley FCA
			Cooke Watts &Co Ltd
			2-3Sheldon House
			Sheep Street
			Shipston-on-Stour
			CV364AF
Bankers			Charities Aid Foundation
			Kings Hill
			West Mailing
			ME194TA
Custodian	Trustees		Friends Trusts Ltd
			Friends House
			173-177Euston Road
			London
			NW1 2BJ

		Page
Trustees' report		4-7
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		12-19

			Unrestricted	Restricted		Unrestricted	Restricted
			funds	funds	Total	funds	funds	Total
			2023	2023	2023	2022	2022	2022
		Note	E	E	E	E	F
Income from:
Donations
and legacies			82,204		82,204	25,892		25,892
Charitable activities			32,564		32,564	19,682		19,682
Other trading
activities			15,187		15,187	25		25
Investments			12,743	55,540	68,283	2,516	64,093	68,709
Total income			142,598	55,540	198,238	48,215	64,093	112,308
Expenditure	on:
Raising funds				45,096	45,096		11,536	11,536
Charitable activities		7	77,518	3,610	81,128	80,297		80,297
Total expenditure			77,518	48,706	126,224	80,297	11,536	91,833
Net gains/(losses)
on investments		12		495,035	495,036		1,370,757	1,370„767
Net movement
in funds			65,180	501,870	567,050	(32,082)	1,423,324	1,391,242
Fund balances at
1 January2023			509,249	12,853,132	13,362,381	541,331	11,429,808	11,971,139
Fund balances at
31December	2023		574,429	13,355,002	13,929,431	509,249	12,853,132	13,362,381

			2023	2022
		Note		5
Fixed assets
Tangible assets Investment property Investments		14 15 16	9,038,928 4,229,600 107709	9,092,470 3,782,629 104978
Current assets			13,376,237	12,980,077
Debtors Cash at bank and in	hand	17	15,621 541 364	7,412 376800
Creditors: amounts	falling due within		556,985	384,212
one year		18	~3791	1 908
Net current assets			553194	382304
Total assets less current liabilities			13,929,431	13,362,381
Income funds
Restricted funds		19	13,391,393	12,889,523
Unrestncted funds:
-Designated funds -General unrestricted	funds		66,080 471 958	58,466 414392
			538 038	472 858
			13,929,431	13,362,381

		Unrestricted	Unrestricted
		funds	funds
		2023f	2022 E
Donations and gifts Contributions and schedules		60,885 21 319	3,661 22 231
		82 204	25 892

		Charitable	Charitable
		Income	Income
		2023 E	2022f
Room	hire	31,997	19,617
Other	income	567	65
		32 564	19682

Other	trading	activities
			Unres.	Res.		Unres.	Res.
			funds	funds	Total	funds	funds	Total
			2023	2023	2023f	2022	2022	2022 E
Other			187		187	25		25
BYM	Meeting	houses
fund	grant		15,000		15,000
			15,187		15,187	25		25

Investments
	Unres.	Res.		Unres.	Res.
	funds	funds	Total	funds	funds	Total
	2023	2023f	2023f	2022 E	2022f	2022 E
Rental income	6,485	50,983	57,468	2,140	62,550	64,690
Income from
listed investments Interest receivable	6,258	4,557	4,557 6,258	476	1,543	1,543 476
	12,743	55,540	68,283	2,616	64,093	66,709

Raising	funds
			Restricted	Restricted
			funds	funds
			2023f	2022 E
Investment costs
Property	management	fees	2,099	1,963
Building	refurbishments		35,784	9,573
Repairs			7213
Total investment costs			45 096	11536

7	Charitable activities
						2023		2022
						f.		F
	Conferences and courses					655
	Library and literature					10
	Outreach					123		734
	Travel Costs							151
						788		885
	Grant funding ofactivities					7,899		60
	Share ofsupport costs					68,001		75,806
	Share ofgovernance	costs				4,440		3,546
						81 128		80297
	Analysed between:
	Unrestricted funds					77,518		80,297
	Restricted funds					3810
						81 128		80 297
8	Grants payable
						2023		2022
						6
	Grants to individuals	-relief	for members	and attendees		7899		60
						7 899		60
9	Support costs
			Support	Gov		Support	Gov
			costs	costs f.	2023 f	costs f	costs F	2022 f.
	Staff costs		7,468		7,468	8,359		8,359
	Repairs and
	maintenance		33,271		33,271	34,256		34,256
	Subscriptions		509		509	441		441
	Utilities		10,504		10,504	9,590		9,590
	Bank charges		87		87	135		135
	Insurance		11,564		11,564	9,473		9,473
	Equipment and
	furniture					325		325
	Rent and council
	charges		289		289	202		202
	Print, post, stationery
	and telephone		1,748		1,748	1,771		1,771
	Other costs of Quaker
	activities		2,561		2,561	11,254		11,254
	Accounting			4,440	4,440		3,546	3,546
			68 001	4440	72 441	75 806	3546	79352
	Analysed between:
	Charitable activities		68,001	4,440	72,441	75,806	3,546	79,352

						2023	2022
						Number	Number
	Employment	costs:
						2023	2022
						6	6
	Wages and	salaries				7 468	8359
	There were	no employees		whose annual	remuneration	was more than 660,000.
12	Net gains/(losses)		on investments
						Restricted	Restricted
						funds	funds
						2023	2022
						5	F
	Revaluation	oftangible fixed assets				984,513	965,483
	Revaluation	ofinvestment		property		446,971	405,284
	Loss on sale of investment			property		(939,179)
	Revaluation	offixed	asset	investments		2 731
						495036	1 370 767

Tangible fixed assets
	Buildings	Contents f	Total 6
Cost
At 1 January 2023	8,823,701	268,769	9,092,470
Value ofdisposal	(1,038,055)		(1,038,055)
Revaluation	934,280	50,233	984,513
At 31 December 2023	8,719,926	319,002	9,038,928
Carrying amount
At 31 December 2023	8,719,926	319,002	9,038,928
At 31 December 2022	8,823,701	268,769	9,092,470

					2023
					6
	Fair value
	At 1 January Net gains or	2023 losses through	fair value adjustments		3,782,629 446 971
	At 31 December 2023
16	Fixed asset	investments
					Listed
					investments
	Fair value
	At 1 January 2023 Net gains orlosses through		fair value adjustments		104,978 273'I
	At 31 December 2023
17	Debtors
				2023	2022
				F	6
	Amounts falling due within one year:
	Other debtors Prepayments	and accrued income		3,480 12 141	6,254 1 156
				15621	7 412
18	Creditors: amounts falling		due within one year
				2023	2022
					5
	Rent deposits Accruals and	held deferred income		1,200 2 591	1,200 708
				3791	1 908

			Bal at			Revels,	Balat
			01dan	Incoming	Resources	gains and	31-Dec
			2023 6	Resource 5	expended 6	losses 5	2023f
Investment	Fund		21,850			2,731	24,581
Buildings Fund General Travel &Overseers		Fund	12,793,733 1,180	55,540	(45,096)	492,305	13,296,482 1,180
Elderly Friends - Bray D'Oyly Adderbury Repair Fund			72,455 305 ~8K523	(3,610) ~ (4a795J		4KQR	68,845 305 13e)91a)83

		Unres	Res		Unres	Res
		funds	funds	Total	funds	funds	Total
		2023	2023	2023	2022	2022	2022
		6		6		6	F
Fund balances at 31
December	2023are
represented	by:
Tangible assets			9,038,928	9,038,928		9,092,470	9,092,470
Investment	properties		4,229,600	4,229,600		3,782,629	3„782,629
Investments			107,709	107,709		19,978	19,978
Current assets/(liabs)		553,194		553,194	467,304		467,304
		553,194	13,376,237	13„929,431	467,304	12,895,077	13,362,381