##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||||||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|
##
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##
##
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##
##
##
##
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##
##
##
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##
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##
##
|||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|
|90|CII|||-I
LD
I|-I
LD
I|o|ID|CO
CLI|
|---|---|---|---|---|---|---|---|---|
|||||Ol|CO|CO||o|
|II8||Ol
LO
o|DI
LA
o||CLI|LD|CO
Dl
LD
CO|O
CO
CO|
||W||||||||
|||||ID|CO|CLI|||
|||||CO|I|ID|||
|||||LO||I|||
|00|||||||||
||W||||||||
|'m|||||||||
|CC|||||||||
|CC|||||||||
|O g
IC 0||CO|CO|)$||g|||
|||CV|||||||
|'REw||||LO|||||
|II 0
0 tl||||CO|I
LO|™|||
|0 8|||||||||
##
||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|