| LegalandAdministrativeInformation | |
|---|---|
| Trustees'Report | 2-3 |
| StatementofTrustees'Responsibilities | 4 |
| IndependentAuditor'sReporttotheTrusteesofEdinburghTrustNo2Account | 5-8 |
| StatementofFinancialActivities | |
| BalanceSheet | 10 |
| Notes | 11-17 |
18 November
24 November 2022
| Note | General | Designated | Total | General | Designated | Total | |
|---|---|---|---|---|---|---|---|
Fund |
Fund |
2022 |
Fund |
Fund |
2021 |
||
| £ | £ | £ | £ | £ | £ | ||
| Incomefrom: | |||||||
| Donations | 2 | 113,511 | - | 113,511 | 11,926 | - | 11,926 |
| InveshnentIncome | 3 | 67,827 | - | 67,827 | 72,636 | - | 72,636 |
| TotalIncome | 181,338 | - | 181,338 | 84,562 | - | 84,562 | |
| Expenditureon: | |||||||
| RaisingFunds | 5 | 25,381 | - | 25,381 | - | 22,340 | 22,340 |
| CharitableActivities: | 4 | ||||||
| General | 45,432 | - | 45,432 | 57,053 | - | 57,053 | |
| ArmedServices | 22,716 | - | 22,716 | 35,930 | - | 35,930 | |
| Education | 2,391 | - | 2,391 | 2,194 | - | 2,194 | |
| TotalExpenditure | 95,920 | - | 95,920 | 95,177 | 22,340 | 117,517 | |
| Netgainon | 7 | 122,923 | - | 122,923 | - | 939,658 | 939,658 |
| investments | |||||||
| ReconciliationofFunds: | |||||||
| NetMovementinFunds | 208,341 | - | 208,341 | (10,615) | 917,318 | 906,703 | |
| Fundbalancesbrought | 257,318 | 3,753,275 | 4,010,593 | 267,933 | 2,835,957 | 3,103,890 | |
| forward | |||||||
| Transferfrom | 3,753,275 | (3,753,275) | - | - | - | - | |
| designatedtogeneral | |||||||
funds |
|||||||
| Fundbalances | 8 | 4,218,934 | - | 4,218,934 | 257,318 | 3,753,275.. | 4,010,593 |
| carriedforward |
18 November
| CharitableDonations(continued) | |
|---|---|
| HonourableCompanyofAirPilots | 1,000 |
| IntelligenceCorpsAssociation | 1,000 |
| KingEdwardVIIHospitalforOfficers | 2,000 |
LEPRA |
1,000 |
| Lord'sTaverners | 1,000 |
| MuscularDystrophyGroupofGreatBritainandNI | 1,000 |
| NationalMaritimeMuseum | 1,000 |
| NavalChildren'sCharity | 1,000 |
| PlanInternationalUK | 1,000 |
| REMEAssociationNotAccount | 1,000 |
| RGBWRegimentalCharitiesFund | 1,000 |
| RomseyAbbeyAppealFund | 1,000 |
| RoyalAirForceBenevolentFund | 1,000 |
| RoyalCommonwealthEx-ServiceLeague | 1,000 |
| RoyalGeographicalSociety | 1,000 |
| RoyalMerchantNavyEducationFoundation | 1,000 |
| RoyalNationalLifeboatInstitution | 1,000 |
| RoyalNavalAssociation | 1,000 |
| RoyalNavalBenevolentTrust | 1,000 |
| ShaftesburyYoungPeople,SYPTrust | 1,000 |
| SSAFANo1Account | 1,000 |
| St.George'sHouse,Windsor | 1,000 |
| TallShipsYouthTrust | 1,000 |
| TheAirCadetLeagueofCanada | 1,000 |
| TheBowlesRocksTrust | 1,000 |
| TheBritishRedCrossSociety | 1,000 |
| TheDukeofEdinburghAward | 1,000 |
| TheFriendsofSt.Paul'sPro-AnglicanCathedral,Valletta | 1,000 |
| TheFriendsofSunnyBankAnglo-AmericanHospital,Cannes | 1,000 |
| TheHorseRangersAssociation(HamptonCourt)Limited | 1,000 |
| TheOfficersAssociation | 1,000 |
| TheOutwardBoundTrust | 1,000 |
| ThePrincePhilipTrustforWindsor&Maidenhead | 1,000 |
| TheQueen'sRoyalHussarsAssociation | 1,000 |
| TheRMCharity | 1,000 |
| TheRoyalCanadianRegimentFund | 1,000 |
| TheRoyalLifeSavingSociety | 1,000 |
| TheWildfowl&WetlandsTrust | 1,000 |
| TheZoologicalSocietyofLondon | 1,000 |
| WWFUKIncomeAccount | 1,000 |
| 5 | CostsofGeneratingFunds | ||
|---|---|---|---|
2022 |
2021 |
||
£ |
£ |
||
| DesignatedFund | |||
| InveshnentManagementFees | 25,381 | 22,340 |
2022 |
2021 |
|
|---|---|---|
£ |
£ |
|
| GeneralFund | ||
| AuditFee | 6,600 | 6,720 |
| LegalFees | 3,939 | - |
| AccountancyFees | 1,000 | - |
| TaxRebate | - | 1,680 |
| 11,539 | 8,400 |
| Cost | MarketValue | Cost | MarketValue | |
|---|---|---|---|---|
| asat31March | asat31March | asat5April | asat5April | |
2022 |
2022 |
2021 |
2021 |
|
| £ | £ | £ | £ | |
| ListedInvestments | ||||
| FixedInterest | 388,385 | 377,792 | 390,950 | 391,222 |
| Equities | 2,476,496 | 3,295,371 | 2,302,229 | 3,194,512 |
| PropertyUnits | 339,012 | 414,368 | 301,031 | 333,630 |
| 3,203,893 | 4,087,531 | 2,994,210 | 3,919,364 | |
| Cashheldbyinvestmentmanager | 95,139 |
95,139 | 97,760 | 97,760 |
| 3,299,032 | 4,182,670 | 3,091,970 | 4,017,124 |
| Marketvalueasat6`"April2021 | 3,919,364 |
|---|---|
| Disposals | (847,126) |
| Profitondisposal | (24,393) |
| Unrealisedgainoninvestments | 122,923 |
| Acquisitionsatcost | 916,763 |
| Marketvalueasat31St March2022 | 4,087,531 |
| FindlayParkAmericanFund | 269,880 |
|---|---|
| JPMorganAmericaEquityFund | 215,411 |
| VanguardS&P500UCITSETF | 331,063 |
| 816,354 |
| eriodended315 Ma | rch2022 | |||||
|---|---|---|---|---|---|---|
| Opening Balance |
Income | Expenditure | Gains/ (losses) |
Funds Transfer |
Closing Balance |
|
| UnrestrictedFunds | 257,318 | 181,338 | (95,920) | 122,923 | 3,753,275 | 4,218,934 |
| DesignatedFunds | 3,753,275 | - | - | - | (3,753,275) | _ |
| 4,010,593 | 181,338 | (95,920) | 122,923 | - | 4,218,934 | |
| Yearended5~''Apri12021 | ||||||
| Opening Balance |
Income | Expenditure | Gains/ (losses) |
FundsTransfer | Closing Balance |
|
| UnrestrictedFunds | 267,933 | 84,562 | (95,177) | - | - | 257,318 |
| DesignatedFunds | 2,835,957 | - | (22,340) | 939,658 | - | 3,753,275 |
| 3,103,890 | 84,562 | (117,517) | 939,658 | - | 4,010,593 |
| Balanceatperiodend | Balanceatperiodend | Transactionsin | Transactionsin | Detailsoftransaction | |
|---|---|---|---|---|---|
| the | period | ||||
,E |
2022 |
2021 |
2022 |
2021 |
|
| Farrer&Co. | 1,869 | - | 3,939 | - | Legalservice |
| PrivyPurse | 1,000 | - | 1,000 | - | AccountancyFee |
| TheEarland | - | - | 110,031 | - |
Donation |
| CountessofWessex | |||||
| CharitableTrust |