2022-04-05-accounts

			Notes	2022	2021
				E	E
Income and endowments		from
Donations and legacies				160,091	193,750
Investments				5,164	4,936
				165,255	198,686
Expenditure on
Charitable activities				252,191	167,896
Total				252,191	167,896
Net (expenditure)	before	investment	gains/(losses)	(86,936)	30,790
Net gains/(losses)	on investments			49,259	23,494
Net movement in	funds			(37,677)	54,284
Total funds at 6 April 2021				168,811	114,527
Total funds at 5 April 2022				131,134	168,811

			Notes	2022		2021
Fixed Assets
Investments					106,181		104,007
					106,181		104,007
Current Assets
Debtors				32,000		71,250
				32,000		71,250
Current Liabilities
Creditors: amounts		falling due within one year	9	(7,047)		(6,446)
Net current	assets				24,953		64,804
Total net assets					131,134		168,811
Funds
Unrestricted	Funds				131,134		168,811

				Notes	2022	2021
					E	E
Net cash used in operating		activities		10	(212,340)	(206,560)
Cash flow from investing	activities:
Dividends and interest from		investments			5,164	4,936
Income from donations					160,091	193,750
Proceeds from the sale of	investments				48,399
Net cash provided by investing			activities:		213,654	198,686
Change in cash in the year					1,314	(7,874)
Cash brought forward					1,875	9,749
Cash carried forward					3,189	1,875
Represented by:
Schroder 8:Co Ltd Account					3,189	1,875

2	Donations	Donations					2022	2021
							E	E
	Donations received						128,000	155,000
	Gift Aid	recoverable		thereon			32,000	38,750
	Interest	on	Gift Aid	in Previous years			91
							160,091	193,750
3	Investment		Income				2022	2021
							E	E
	Dividend	income					5,164	4,936
4	Charitable		Activities				2022	2021
							E	E
	General	charitable		purpose	donations	(see note 5)	245,000	160,000
	Support	costs (see note 6)					7,191	7,896
							252,191	167,896
5	Grants paid						2022	2021
							E	E
	St Abbs	Marine Station					240,000	150,000
	St Abbs	Visitor Centre					5,000	10,000
							245,000	160,000
6	Support	Costs					2022	2021
							E	E
	Accountancy		fees				5,940	5,400
	Under/(over)		provision 2015/16					1,350
	Independent		Examiner fees				1,107	1,046
	Under/(over)		provision 2018/19					24
	LEI Fees						144	76
							7,191	7,896

7	Investments				2022		2021
	Market Value at 6 April		2021			102,132		78,638
	Proceeds from	Disposals	in the year		48,399
						(48,399)
	Realised gains	/ (losses) on disposals			(64,669)
	Movement in unrealised		valuation		113,928		23,494
						49,259		23,494
	Market value at 5 April		2022			102,992		102,132
	Cash held within the investment			portfolio		3,189		1,875
	Total value of	portfolio	at 5 April	2022		106,181		104,007
	Investments at	market value comprised:
	UK Securities					102,992		102,132
	Historical cost	at 5 April 2022				227,639		340,707

8	Debtors					2022	2021
						E	E
	HMRC - Gift	Aid recoverable				32,000	71,250
9	Creditors: Amounts		falling due within		one year	2022	2021
						E	E
	Accountancy	Fees				5,940	5,400
	Independent	Examiners		Fees		1,107	1,046
						7,047	6,446

		2022	2021
		E	E
Net income/(expenditure)	for the year	(37,677)	54,284
Deduct income from donations		(160,091)	(193,750)
Deduct investment income		(5,164)	(4,936)
Deduct gains/Add loss on investments		(49,259)	(23,494)
Decrease in debtors		39,250	(38,750)
Increase in creditors		601	86
		(212,340)	(206,560)