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2025-03-31-accounts

`TRUSTEES’REPORT& ACCOUNTS`
`Contents`
`LegalandAdministrativeInformation`
`Trustees’Report`
`StatementofTrustees’Responsibilities`
`IndependentAuditor'sReporttotheTrusteesofEdinburghTrustNo2 Account`	`5-8`
`StatementofFinancialActivities`
`BalanceSheet`
`Notes`	`11-16`

17 December 2025

		`Funds`	`2025`	`Funds`	`2024`
`Incomefrom:`		`£`	`£`	`f`	`£`
`Donations` `InterestIncome` `InvestmentIncome`	`wwn`	`90` `89,484`	`90` `89,484`	`225` `98,542`	`225` `98,542`
`Otherrevenue`		`653`	`653`
`TotalIncome`		`90,227`	`90,227`	`98,767`	`98,767`
`Expenditureon:` `RaisingFunds`		`20,137`	`20,137`	`24,072`	`24,072`
`CharitableActivities:` `ArmedServicescharitableactivities` `Educationcharitableactivities` `Generalcharitableactivities`		`58,001` `7,733` `127,602`	`58,001` `7,733` `127,602`	`680` `80` `1,520`	`680` `80` `1,520`
`TotalExpenditure`		`213,473`	`213,473`	`26,352`	`26,352`
`Gain/ (Loss)onInvestments`		`52,747`	`52,747`	`285,360`	`285,360`
`ReconciliationofFunds:`
`NetMovementonExistingFunds`		`(70,499)`	`(70,499)`	`357,775`	`357,775`
`Fundbalancesbroughtforward`		`4,329,756`	`4,329,756`	`3,971,981`	`3,971,981`
`Fundbalancescarriedforward`		`4,259,257`	`4,259,257`	`4,329,756`	`4,329,756`

12 December

	`2025`	`2024`
	`£`	`£`
`General` `ArmedServices` `Education`	`137,602` `49,001` `6,533` `193,336`	`1,520` `680` `80` `2,280`

`ratingFunds`
	`2025`	`2024`
	`£`	`£`
`RaisingFunds` `InvestmentManagementFees`	`20,137`	`24,072`

`stsareallocatedagainstexpenditure`	`onCharitableActivities`
	`2025`	`2024`
	`£`	`£`
`GeneralFund` `AuditFee` `LegalFees`	`9,000` `13,920`	`8,000` `(9,590)`
`AccountancyFees` `AdmitFees` `Interestpaid`	`17,238` `1,155` `23`	`3,870`	`-` `-`
	`41,336`	`2,280`

	`Cost` `asat31March` `2025` `£`	`MarketValue` `asat31` `March` `2025` `£`	`Cost` `asat31` `March` `2024` `z`	`MarketValue` `asat31` `March` `2024` `£`
`ListedInvestments`
`FixedInterest` `Equities` `PropertyUnits`	`635,027` `2,569,832` `560,501` `3,765,360`	`628,216` `2,959,761` `620,356` `4,208,333`	`627445` `2,312,612` `555,927` `3,495,984`	`624,932` `2,928,220` `574,512` `4,127,664`
`Cashheldbyinvestment` `manager`	`40,909`	`40,909`	`199,603`	`199,603`
	`3,806,269`	`4,249,242`	`3,695,587`	`4,327267`
`Listedinvestments:`			`£`
`Marketvalueasat` `Disposals` `Profitondisposal` `Unrealisedgainon` `Acquisitionsatcost` `Marketvalueasat`	`31March2024` `investments` `31March2025`		`4,127,664` `(1,371,946)` `2,442` `50,304` `1,399,869` `4,208,333`
`CashheldbyInvestmentManager`			`40,909`
			`4,249,242`

`Yearended31%t`	`March2025`
	`Opening` `Balance`	`Income`	`:` `Expenditure`	`Gains/` `(losses)`	`Funds` `Transfer`		`Closing` `Balance`
`General Funds`	`4,329,756`	`90,227`	`(213,473)`	`__$2,747`			`4,259,257`
	`4,329,756`	`90,227`	`(213,473)`	`52,747`		`-`	`4,259,257`
`Yearended31%`	`March2024`
	`Opening` `Balance`	`Income`	`;` `.Expenditure`	`Gains/` `(losses)`	`Funds` `Transfer`		`Closing` `Balance`
`GeneralFunds`	`3,971,981`	`98,767`	`(26,352)`	`285,360`		`"`	`4,329,756`
	`3,971,981`	`98,767`	`(26,352)`	`285,360`		`2`	`4,329,756`

`rs— Amountsfalling` `duewithinone` `year`
	`2025`	`2024`
	`£`	`£`
`TradeCreditors` `Accruals`	`14,272` `44,623`	`“i` `13,936`
	`58,895`	`13,936`