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|LegalandAdministrativeInformation||
|---|---|
|Trustees'Report|`2-3`|
|StatementofTrustees'Responsibilities|4|
|IndependentAuditor'sReporttotheTrusteesofEdinburghTrustNo2Account|5-8|
|StatementofFinancialActivities||
|BalanceSheet|10|
|Notes|11-17|





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18 November 



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24 November 2022 



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||Note|General|Designated|Total|General|Designated|Total|
|---|---|---|---|---|---|---|---|
|||`Fund`|`Fund`|<br>`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 



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|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|





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|5|CostsofGeneratingFunds|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||DesignatedFund|||
||InveshnentManagementFees|25,381|22,340|



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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|GeneralFund|||
|AuditFee|6,600|6,720|
|LegalFees|3,939|-|
|AccountancyFees|1,000|-|
|TaxRebate|-|1,680|
||11,539|8,400|



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||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|<br>95,139|95,139|97,760|97,760|
||3,299,032|4,182,670|3,091,970|4,017,124|





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|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|



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|eriodended315 Ma|rch2022||||||
|---|---|---|---|---|---|---|
||Opening<br>Balance|Income|Expenditure|Gains/<br>(losses)|Funds<br>Transfer|Closing<br>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<br>Balance|Income|Expenditure|Gains/<br>(losses)|FundsTransfer|Closing<br>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|





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||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|<br>-|Donation|
|CountessofWessex||||||
|CharitableTrust||||||



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