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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Income and endowments||from||||
|Donations<br>and legacies||||160,091|193,750|
|Investments||||5,164|4,936|
|||||165,255|198,686|
|Expenditure<br>on||||||
|Charitable<br>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<br>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|





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||||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<br>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|





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





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|2|Donations|Donations|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Donations<br>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|





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|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<br>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<br>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|





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



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