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||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Page|31.12.2023|31.12.2022<br>f|
|Income from:|||||||
|Donations<br>and legacies (note 2)||||10|376,135|24,145|
|Investments<br>(note|3)|||10|43,544|38,759|
|Total income|||||419,679|62,904|
|Expenditure<br>on:|||||||
|Charitable<br>activities (note 4)<br>Raising funds (note 6)||||10<br>10|56,608<br>4,596|47,404<br>2,881|
|Total expenditure|||||61,204|50,285|
|Net income before net gains on investment|||assets||358,475|12,619|
|Net gains/(losses)|on investment|assets (note|7)||40,090|(101,449)|
|Net income/(expenditure)|||||398,565|(88,830)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward at 1|January 2023|||992,923|1,081,753|
|Total funds carried forward at 31 December|||2023||61,391,488|F992,923|





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||||Page|31.12.2023|31.12.2022|
|---|---|---|---|---|---|
||||||8|
|Fixed Assets||||||
|Investments<br>and cash at market value (note 7)|||11|1,322,042|944,396|
|Current Assets||||||
|Cash at bank (note|8)|||74,693|59,392|
|Debtor (note 9)<br>Prepayment||||1,764<br>334|1,008<br>117|
|||||76,791|60,517|
|Current<br>Liabilities||||||
|Creditors: amounts|falling|due within one year (note 10)||(7,345)|(11,990)|
|Net Current Assets||||69,446|48,527|
|Total assets less current||liabilities||f 1,391,488|E 992,923|
|Total Charity Funds||||E 1,391,488|6 992,923|






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||||||||Page|31.12.2023<br>f|31.12.2023<br>f|31.12.2022<br>f|31.12.2022<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|INCOME FROM|DONATIONS|AND|LEGACIES||||||||
||Legacy received||||||||301,707|||
||Donations<br>received||||||||73,672||23,137|
||Gift Aid Reclaim||||||||756||1,008|
||||||||7|f|376,135|f|24,145|
|3.|INCOME FROM|INVESTMENTS||||||||||
||Income from UK|quoted equities|||||||39,767||38,007|
||Deposit interest||||||||3,777||752|
||Total investment|income|||||7|f|43,544|f|38,759|
||CHARITABLE ACTIVITIES|||||||||||
||Charitable<br>grants|to individuals|||||||46,924||37,930|
||Support cost|||||||||||
||Facilitator fees||||||||8,386||7,727|
||Governance<br>costs|||||||||||
||Legal fees||||||||870||1,360|
||Insurance||||||||428||387|
||Total charitable|activities|||||7|f|56,608|F|47,404|
|5.|DONATED SERVICES|||||||||||
||Rawlinson<br>& Hunter<br>have donated|||their technical||and advisory|services|in preparing||the financial||
||statements<br>and other charity<br>administration.<br>The value of these services has been estimated<br>f15,500 plus VAT for the period ended 31 December 2023(2022-f13,500 plus VAT).||||||||||at|
|6.|EXPENDITURE|OF RAISING|FUNDS|||||||||
||Investment<br>management<br>fees||||||||3,717||2,881|
||Sundry expenses||||||||879|||
||||||||7|f|4,596|f|2,881|





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||||||Page|31.12.2023|31.12.2023|31.12.2022|31.12.2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|
|7.|FIXEDASSET INVESTMENTS|||||||||
||Market value of investments|||||1,320,548|||944,367|
||Cash held as part of the investment||porffolio||||1,494||29|
||||||8|F 1,322,042||F|944,396|
||Quoted investments|||||||||
||Market value at 1 January 2023||||||944,367|1,010,735||
||Additions<br>at book cost||||||339,767||38,006|
||Sale proceeds<br>Net realised<br>gains on sales||||||(3,676)<br>18||(2,925)<br>475|
||Net unrealised<br>gains/(losses)|on revaluation|||||40,072||(101,924)|
||Market value at 31 December 2023|||||6 1,320,548||6|944,367|
||Historical cost at 31 December 2023|||||6 1,161,615||L|825,048|
||Net gains on investment<br>assets|||||||||
||Net realised<br>gains on sales||||||18||475|
||Net unrealised<br>gains/(losses)|on revaluation|||||40,072||(101,924)|
||Total net gains/(losses)<br>on investment|||assets|7|F|40,090|6|(101,449)|
|8.|CASH AT BANK|||||||||
||Coutts 8 Co.<br>Bank of Scotland||||||63,158<br>11,535||52,678<br>6,714|
||||||8|F|74,693|6|59,392|
|9.|DEBTOR|||||||||
||Gift Aid reclaim||||8|6|1,764|E|1,008|
|10,|CREDITORS - Amounts<br>falling due within one year|||||||||
||Donation<br>commitment<br>due<br>Facilitator fees<br>Investment<br>management<br>fees||||||4,950<br>1,428<br>967||9,450<br>1,335<br>714|
||Legal fees||||||||491|
|||||||E|7,345|L'|11,990|





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