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## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes||8|E||6|6|
|Income from:||||||||||
|Donations<br>and||legacies|3|93,762||93,762|25,305||25,305|
|Other trading|activities||4|29,991||29,991|28,325||28,325|
|Total income||||123,753||123,753|53,630||53,630|
|Charitable<br>activities|||5|58,149|8,748|64,897||6,748|57,532|
|Net income/(expenditure)|||and|||||||
|movement<br>In|funds|||65,604|(6,748)|58,856|2,846|(6,748)|(3,902)|
|Reconciliation||offunds:||||||||
|Fund balances||at 1 July 2022||494,419|551,671|1,046,090|491,573|558,419|1,049,992|
|Fund balances||at 30June||||||||
|2023||||560,023|544,923|1,104,946|494,419|551,871|1,046,090|





## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||6||
|Fixed assets||||||||||
|Tangible assets||||9|||557,831||561,632|
|Investment|property|||10|||421,140||421,140|
||||||||978,971||982,772|
|Current assets||||||||||
|Debtors|||||5,737|||8,173||
|Cash at bank and in||hand|||122,218|||56,945||
||||||127,955|||65,118||
|Creditors:|amounts|falling due within||12||||||
|one year|||||1,980|||1,800||
|Net current|assets||||||125,975||63,318|
|Total assets less current|||Ihtbitittes||||1,104,946||1,046,090|
|The funds|ofthe charity|||||||||
|Restricted|income funds|||13|||544,923||551,671|
|Unrestricted|funds||||||560,023||494,419|
||||||||1,104,946||1,048,090|




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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
|Rental income||||29,991|28,325|
|Charitable||activities||||
|||||2023|2022|
|||||6||
|Depreciation<br>and impairment||||9,281|8,794|
|Edinburgh||Mission grants||44,396|26,587|
|House running<br>costs||||9,085|19,605|
|Bank charges||||155|198|
|||||62,917|55,164|
|Share ofgovernance|||costs (see note 6)|1,980|2,368|
|||||64,897|57,532|
|Analysis|by fund|||||
|Unrestricted||funds||58,149||
|Restricted||funds||6,748||
|||||64,897||
|Forthe year ended|||30June 2022|||
|Unrestricted||funds|||50,784|
|Restricted||funds|||8,748|
||||||57,532|



## 



## 

|6|Support|costs||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|2022|
|||||COSts<br>f|Costa<br>f|||
||independent<br>Examiner's||fess||1,980|1,980|1,920|
||Accountancy||||||448|
||||||1,980|1,980|2,368|
||Analysed|between||||||
||Charitable|activities|||1,980|1,980||



## 

## 

|2023|2022|
|---|---|
|Number|Number|



|Total||||||||||
|---|---|---|---|---|---|---|---|---|---|
|The|charity|had|no|employees|during|the|year|(2022:|none).|





## 

|9|Tangible fitted assets|Tangible fitted assets|Tangible fitted assets||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Freehoht tend|||Fixtures sod|Computers||lictor Vestel8llts etc|||Tous|
||||||sod|heedless||ntuoas||vehicles|||||
||||||||6|6|8||||6||
||Cost||||||||||||||
||At 1 July 2022|||||674,844||12,118|3,546||8,838|10,593||709,939|
||Additions||||||||||5,480|||5,480|
||At 30June|2023||||674,844||12,118|3,546|14,318||10,593||715,419|
||Depreciation<br>and||||||||||||||
||impairment||||||||||||||
||At 1 July 2022|||||123,173||12,070|3,546||7,623|1,895||148,307|
||Depreciation|charged||in the|||||||||||
||y eel'|||||6,748||10|||2,311|212||9,281|
||At 30June|2023||||129,921||12,080|3,546||9,934|2,107||157,588|
||Canying<br>amount||||||||||||||
||At 30June|2023||||544,923|||||4,384|8,486||557,831|
||At 30June|2022||||551,671|||||1,215|8,698||561,632|
|10|Investment|property|||||||||||||
|||||||||||||||2023|
|||||||||||||||8|
||Fair value||||||||||||||
||At 1 July 2022 and 30|||June 2023||||||||||421,140|
||Investment|property|comprises||two properties|||in Edinburgh|which are held for rental purposes.||||The|properties|
||were valued|by the Trustees based on their interpretation|||||||of market conditions||at 30June 2023.||||
|11|Debtors||||||||||||||
|||||||||||||2023||2022|
||Amounts<br>falling due within one|||||year.||||||K||8|
||Other debtors|||||||||||943||3,786|
||Prepayments|and accrued income||||||||||4,794||4,387|
|||||||||||||5,737||8,173|
|12|Creditors: amounts||falling due within||||one|year|||||||
|||||||||||||2023||2022|
|||||||||||||8||8|
||Accruals|||||||||||1,980||1,800|





## 

|||At1 July 2022|At1 July 2022|Resources|At30 June|
|---|---|---|---|---|---|
|||||expended|2023|
||||6|6|5|
|Property|fund||551,671|(6,748)|544,923|
|Previous|yean|At|1 July 2021|Resources|At30June|
|||||expended|2022|
|Property|fund||558,419|(6,748)|551,671|



## 

## 

|||At|1July 2022|Incoming|Resources|At 30June|
|---|---|---|---|---|---|---|
||||2|resources<br>5|expended<br>6|2023<br>f|
|General funds|||494,419|123,753|(58,149)|560,023|
|Previous|year.|At|1July 2021|Incoming|Resources|At 30June|
|||||resources|expended|2022|
||||6|5|6|5|
|General funds|||491,573|53,630|(50,784)|494,419|
|Analysis|ofnet assets between funds||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2023|2023|2023|
|||||8||6|
|Fund balances st30June 2023 are represented|||by:||||
|Tangible assets||||12,908|544,923|557,831|
|Investment|properties|||421,140||421,140|
|Current assets/(liabilities)||||125,975||125,975|
|||||560,023|544,923|1,104,946|





## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
||||8|8|8|
|Fund balances at 30June 2022 are represented||by:||||
|Tangible assets|||9,961|551,671|561,632|
|Investment|properties||421,140||421,140|
|Current assets/(liabilities)|||63,318||63,318|
||||494,419|551,671||