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|||Page|
|---|---|---|
|General<br>Information|||
|Trustees'<br>report||3-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Statement<br>of Financial|Position||
|Notes to the financial statements||8-11|





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|||Note|5th April|2023|5th April|2022|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM:||||||
|Investment<br>income||||26,014||21,523|
|TOTAL||||26,014||21,523|
|EXPENDITURE ON|||||||
|Raising funds|||12,401||13,708||
|Charitable<br>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<br>IN FUNDS|||||||
|TOTAL FUNDS SROUGHT FORWARD||||1,500645||1,435 147|
|TOTAL FUNDS CARRIED FORWARD||||61,393,199||61,500,645|









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|||||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|





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|||||5th April 2023|5th April 2022|
|---|---|---|---|---|---|
|||||f|E|
|5|CHARITABLE|ACTIVITIES||||
||Grants:|||||
||Lincolnshire<br>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|



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||||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<br>Realised and unrealised|gains /(losses)|(349,009)<br>~109,355I|(188,769)<br>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<br>—Independent||examiners'|remuneration||f1,700||81,080|
|10|MOVEMENT<br>IN|FUNDS||||Net Movement|||
|||||At 6 April 2022||in funds||At 5 April 2023|
|||||f||f||f|
||Unrestricted<br>funds||||||||
||Capital account<br>Income account|||1,519,062<br>~18,417||(121,756)<br>19,310||1,397,306<br>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<br>in|
|||||resources|expended||on investment|funds|
||||||||assets||
||Unrestricted<br>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|



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