| Page | ||
|---|---|---|
| General Information |
||
| Trustees' report |
3-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Statement of Financial |
Position | |
| Notes to the financial statements | 8-11 |
| Note | 5th April | 2023 | 5th April | 2022 | ||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM: | |||||
| Investment income |
26,014 | 21,523 | ||||
| TOTAL | 26,014 | 21,523 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 12,401 | 13,708 | ||||
| Charitable activities |
6,704 | 26,127 | ||||
| TOTAL | 19,105 | 39,835 | ||||
| 6,909 | (18,312) | |||||
| NET GAINS/(LOSSES) ON | ||||||
| INVESTMENTS | (109,355) | 83,810 | ||||
| NET INCOME / (EXPENDITURE) FOR THE YEAR AND | (102,446) | 65,498 | ||||
| NET MOVEMENT IN FUNDS |
||||||
| TOTAL FUNDS SROUGHT FORWARD | 1,500645 | 1,435 147 | ||||
| TOTAL FUNDS CARRIED FORWARD | 61,393,199 | 61,500,645 |
| 5th Apnl 2023 | 5th April 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| 3 | INVESTMENT INCOME | ||||
| Dividends | and Interest | from U.K.Investments | 17,610 | 17,367 | |
| Dividends | and Interest | from Foreign Investments | 8,069 | 4,155 | |
| Bank and | Broker Interest | 335 | 1 | ||
| F26,014 | f21,523 | ||||
| 4 | RAISING | FUNDS | |||
| Portfolio | Management | Charges | E12,401 | E13,208 |
| 5th April 2023 | 5th April 2022 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| 5 | CHARITABLE | ACTIVITIES | |||
| Grants: | |||||
| Lincolnshire Area Meeting |
2,000 | 17,000 | |||
| Quaker Tapestry | 3,000 | ||||
| Oswestry | Area Meeting | 2,000 | |||
| Britain Yearly Meeting | 3,000 | 3,000 | |||
| 5,000 | 25,000 | ||||
| Governance | costs: | ||||
| Independent | examiners' | remuneration | 1,700 | 1,080 | |
| Trustees Expenses | (note 7) | 34 | |||
| Bank charges | 13 | ||||
| 1,704 | 1,127 | ||||
| f6,704 | E26,127 |
| 5th April 2023 | 5th April 2022 | |||
|---|---|---|---|---|
| f | E | |||
| 8 | INVESTMENTS | |||
| Market value at 6 April | 2022 | 1,420,499 | 1,412,228 | |
| Additions | 380,849 | 113,230 | ||
| Disposals Realised and unrealised |
gains /(losses) | (349,009) ~109,355I |
(188,769) 83,810 |
|
| Market value at 5 April | 2023 | E1,342,984 | E1,420,499 |
| 5th April 2023 | 5th April 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| 9 | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| Accruals —Independent |
examiners' | remuneration | f1,700 | 81,080 | ||||
| 10 | MOVEMENT IN |
FUNDS | Net Movement | |||||
| At 6 April 2022 | in funds | At 5 April 2023 | ||||||
| f | f | f | ||||||
| Unrestricted funds |
||||||||
| Capital account Income account |
1,519,062 ~18,417 |
(121,756) 19,310 |
1,397,306 893 |
|||||
| TOTAL FUNDS | f1,500,645 | (f102,446) | f1,398,199 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Transfers | Gains/(losses) | Movement in |
||||
| resources | expended | on investment | funds | |||||
| assets | ||||||||
| Unrestricted funds |
||||||||
| Capital account | (12,401) | (109,355) | (121,756) | |||||
| Income account | 26,014 | (19,105 | 12,401 | 19,310 | ||||
| TOTAL FUNDS | f26,014 | f19,105 | f- | (f109,355) | f102,446 |