2022-06-30-accounts

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	8	8	8	8
d
Donations and	legacies				25,305		25,305	26,778
Other trading activities					28,325		28,325	17,700
Investments								3
Total income					53,630		53,630	44,481
~dd d
Charitable activities				6	50,784	6,748	57,532	53,504
Net gains/(losses)		on investments		10				10,000
Net income/(expenditure)			for the year/
Net movement	in	funds			2,846	(6,748)	(3,902)	977
Fund balances	at 1 July 2021				491,573	558,419	1,049,992	1,049,015
Fund balances	at	30June 2022			494,419	551,671	1,046,090	1,049,992

					2022		2021
				Notes	8
Fixed assets
Tangible assets				11		561,632		570,426
Investment	properties			12		421,140		421,140
						982,772		991,566
Current assets
Debtors				13	8,173		6,825
Cash at bank and		in	hand		56,945		53,161
					65,118		59,986
Creditors:	amounts		falling due within
one year				14	(1,800)		(1,560)
Net current	assets					63,318		58,426
Total assets less		current liabilities				1,046,090		1,049,992
Income funds
Restricted	funds			15		551,671		558,419
Unrestricted	funds					494,419		491,573
						1,046,090		1,049,992

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
	Rental income	28,325	17,700
5	Investments

				Unrestricted	Unrestricted
				funds	funds
				2022 8	2021f
	Interest receivable
6	Charitable	activities
				2022	2021
				8	8
	Depreciation and impairment			8,794	8,870
	Edinburgh	Mission grants		26,567	21,208
	House running costs			19,605	20,915
	Bank charges			198	263
				55,164	51,256
	Share ofgovernance		costs (see note 7I	2,368	2,248
				57,532	53,504
	Analysis by fund
	Unrestricted	funds		50,784
	Restricted	funds		6,748
				57,532
	Forthe year ended		30June 2021
	Unrestricted	funds			46,756
	Restricted	funds			6,748
					53,504

7	Support	costs	costs
					Support	Governance	2022	2021
					costs	costs
					f	f
	Independent		Examiner's	fees		1,920	1,920	1,SOO
	Accountancy					448	44S	44S
						2,368	2,368	2,248
	Analysed	between
	Charitable		activities			2,368	2,368	2,248

Net gains/(l	oss	es) on in	vestments
				Total	Unrestricted
					funds
				2022f	2021
Revaluation	of	investment	properties		10,000

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	Investment were valued	Investment were valued	property comprises two properties in Edinburgh by the Trustees based on their interpretation	property comprises two properties in Edinburgh by the Trustees based on their interpretation	property comprises two properties in Edinburgh by the Trustees based on their interpretation	property comprises two properties in Edinburgh by the Trustees based on their interpretation	property comprises two properties in Edinburgh by the Trustees based on their interpretation	which are held for of market conditions	rental purposes. The at 30June 2022.	rental purposes. The at 30June 2022.	properties
13	Debtom
									2022		2021
	Amounts	falling due within one year:							f		f
	Other debtors								3,786		2,742
	Prepayments			and accrued income					4,387		4,083
									8,173		6,825
14	Creditors:		amounts		falling due within one		year
									2022		2021
											f
	Accruals								1,800		1,560

			Balance at	Resources	Resources	Transfers	Balance at	Resources	Balance at
			1 July 2020 f.	expended f			1 July 2021 f	expended	20June 202jl
	Property	fund	552,817	(6,748)		12,350	558,419	(6,748)	551,671
16	Analysis	of net assets	between funds
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
			2022 f	2022 f		2022 f	2021 f	2021f	2021f
	Fund balances at 30
	June 2022 are
	represented by:
	Tangible	assets	9,961	551,671		561,632	12,007	558,419	570,426
	Investment properties		421,140			421,140	421,140		421,140
	Current	assets/(liabilities)	63,318			63,318	58,426		58,426
			494,419	551,671		1,046,090	491,573	558,419	1,049,992