|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|
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||||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|
##
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||||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|
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|||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|
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