## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2 to4| |Independent
Exammer's|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Cash Flow Statement||| |Notes to the Financial Statements||9to 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| |||Note|fundsf|funds|fundsf|2022
f| |Income||||||| |Donations
and legacies|||518,989|41,417||560,406| |Investment
income|||8,455|35,918|52,111|96,484| |Total income|||527,444|77,335|52,111|656,890| |Expenditure||||||| |Investment
management|fees||(3,298)|(13,924)|(20,205)|(37,427)| |Charitable
activities|||(95,484)|(69,415)||(164,899)| |Total expenditure|||(98,782)|(83,339)|(20,205)|(202,326)| |Gains/(losses)
on investment
assets|||(65,786)|(288,689)|18. Mi|~7773,074| |Net income/(expenditure)
Gross transfers between|funds||362,876
108,133|(294,693)|(386,690)
~408.4337|(318,507)| |Net movement
in funds|||471,009|(294,693)|(494,823)|(318,507)| |Reconciliation
offunds||||||| |Total funds brought
forward|||371,452|2,398,523|3,281,247|6,051,222| |Total funds carriied forward||11|842,461|2,103,830|2,786,424|5,732,715| ||||Unrestiicted|Restricted|Endowment|Total| |||Note|fundsf|fundsf|fundsf|2021f| |Income||||||| |Donations
and legacies|||252,642|33,835||286,477| |Investment
income|||2,266|34,490|52,684|89,440| |Total income|||254,908|68,325|52,684|375,917| |Expenditure||||||| |Investment
management|fees||(932)|(14,065)|(21,484)|(36,481)| |Charitable
activities||3|(102,507)|(57,354)||(159,861)| |Total expenditure|||(103,439)|(71,419)|(21,484)|(196,342)| |Gains/(losses)
on investment||||||| |assets|||11,619|176 912|270,226|458757| |Net income
Gross transfers between|funds||163,088
68,424|173,818|301,426
~88424|638,332| |Net movement
in funds|||231,512|173,818|233,002|638,332| |Reconciliation
offunds||||||| |Total funds brought
forward|||139,940|2,224,705|3,048,245|5412890| |Total funds carried forward||11|371452|2 398523|3,281,247|6,051,222| ## |||||2022|2021| |---|---|---|---|---|---| ||||Note|6|6| |Fixed assets|||||| |Investments||||5,062,854|5,877,698| |Current assets|||||| |Debtors||||456,461|572| |Cash at bank and|in hand|||226,420|235,353| |Creditors: Amounts||falling due within one year|io|682,881
~i'30 t|235,925
(62,401)| |Net current assets||||669,861|173,524| |Net assets||||5,732,715|6,051,222| |Funds ofthe charity:|||||| |Unrestricted
funds||||842,461|371,452| |Restricted funds||||2,103,830|2,398,523| |Endowmentfunds||||2,786,424|3,281,247| |Totalfunds||||5,732,715|6,051,222| ## ||||Note|2022|2021f| |---|---|---|---|---|---| |Cash flows from operating
activities|||||| |Net cash (expenditure)/income||||(318,507)|638,332| |Adjustments
tocash flows from non-cash||items|||| |Investment
income||||(96,484)|(89,440)| |Revaluation
of investments||||670,582|(458,757)| |||||255,591|90,135| |Working capital adjustments|||||| |(Increase)/decrease
in debtors|||8|(455,889)|13,380| |(Decrease)/increase
in creditors|||10|(49,381)|53,859| |Net cash flows from operating|activities|||(249,679|157,374| |Cash flows from investing
activities|||||| |Interest receivable and similar|income|||96,484|89,440| |Purchase ofinvestments|||7|(1,052,176)|(966,224)| |Sale ofinvestments||||1,190,678|543,276| |Net cash flows from investing|activities|||234,986|(333,508)| |Net decrease
in cash and cash equivalents||||(14,693)|(176,134)| |Cash and cash equivalents
at|1 January|||293,046|469,180| |Cash and cash equivalents
at|31 December|||278,353|293,046| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|funds|Restricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---|---|---| ||||Designated|General||funds|funds|funds| ||||6|6||E||6| |Donations
and||legacies|469,874|41,497||37,264||548,635| |Tax reclaims||||7,618||4,153||11,771| |Total for 2022|||469,874|49,115||41,417||560,406| |Donations
and||legacies|220,000|26,151||33,805||279,956| |Tax reclaims||||6,491||30||6,521| |Total for 2021|||220,000|32,642||33,835||286,477| |3
Expenditure||on charitable activities||||||| ||||Unrestricted||funds||Restricted|Total| ||||Designated||General||funds|funds| ||||||6||6|| |Scholarships,|grants and bursaries||7,067||83,200||69,415|159,682| |Other costs|||||5,217|||5,217| |Total for 2022|||7067||88,417||69,415|164,899| |Scholarships,|grants and bursaries||||94,607||57,237|151,844| |Other costs|||||7|900|117|8017| |Total for 2021|||||102,507||57,354|159861| ## ## ## |5
Independ|ent
|examiner's/Auditors'
remuneration||| |---|---|---|---|---| ||||2022|2021| |||||6| |Accounts|||3,105|1,800| |Audit||||5,280| |Independent|examination||1,615|| |Audit predecessor||firm||300| ||||4,720|7,380| ## ## ## |Listed investme|nts|||| |---|---|---|---|---| ||||2022|2021| |||||6| |Cost or Valuation||||| |At1 January 2022|||5,820,005|4,938,300| |Additions|||1,052,176|966,224| |Disposals|||(1,190,678)|(543,276)| |Revaluation|||(670,582)|458,757| ||||5,010,921|5,820,005| |Cash held within|investment|portfolio|51,933|57,693| |At 31 December|2022||5,062,854|5,877,698| |8
Debtors||||| ||||2022|2021| ||||8|| |Tax recoverable|||4,262|572| |Other debtors|||452,199|| ||||456,461|572| |9
Cash and cash equivalents||||| ||||2022|2021| ||||5|8| |NatWest|||167,279|176,496| |Scottish widows|||52,099|52,081| |Investment
income account|||7,042|6,776| |Cash held within|investment|porffolio|51,933|57,693| ||||278,353|293,046| |10 Creditors: amounts|falling due within one year||| |---|---|---|---| |||2022|2021| |||8|8| |Other creditors||1,250|50,551| |Accruals||11,770|11,850| |||13,020|62,401| |||Ia
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Id0I-| ## ## ||||||Trust for|Unapplied
Total|Total| |---|---|---|---|---|---|---|---| |Endowment
fund|||||investment
f.|Return
F|Endowment
f| |At beginning
ofthe reporting|||period:||||| |Gift component|ofthe permanent||endowment||1,993,251||1,993,251| |Unapplied
total|return|||||1,287,996|1,287,996| |Total|||||1993291|128 989|3281241| |Movements
in|the reporting|period:|||||| |Investment
return
dividends
and interest||||||52,111|52,111| |Investment
return. realised and|||unrealised|gains and|||| |(losses)||||||(418,596)|(418,596)| |Investment
management
costs||||||(20,205)|(20,205)| |Total||||||(386,690)|(386,690)| |Unapplied
total|return allocated|to income||in the|||| |reporting
period
Net movements|in reporting|period||||(108,133)
~484 823|(108,133)
~484 823| |At end ofthe mporting
period:|||||||| |Gin component|ofthe permanent||endowment||1,993,251||1,993,251| |Unapphed
total|return|||||793,173|793,173| |TOTAL|||||1,993,251|793,173|2,786,424| ## ||||||Total funds at| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|31December| |||funds|funds|funds|2022| |||6|6||6| |Fixed asset investments||502,312|1,858,745|2,701,797|5,062,854| |Current|assets|353,169|245,085|84,627|682,881| |Current|liabilities|(13,020)|||| |Tots I net assets||842,461|2,103,830|2,786,424|5,732,715| ||||||Total funds at| |||Unrestricted|Restricted|Endowment|31December| |||fundsf|funds
6|fundsf|2021| |Fixed asset investments||437,897|2,192,484|3,247,317|5,877,698| |Current
Current|assets
liabilities|(27,012)
~39.33|229,007
(22,968)|33,930|235,925
(62,401)| |Total net assets||371,452|2,398,523|3,281,247|6,051,222| ##