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|||||Expendable|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Endowment|Income|Total|Total|
||||Note|Funds|Funds|||
|Income and endowments:|||||6|6||
|Income from investments<br>Rebates on investment<br>management<br>Total income and endowments||costs|3|71,688.93<br>71,688.93|268,640.50<br>268,640.50|268,640.50<br>71,688.93<br>340,329.43|273,507<br>?1,757<br>345264|
|Expenditure<br>on:||||||||
|Costs ofraising funds||||||||
|Investment<br>management<br>Charitable<br>activities<br>Total expenditure|costs||4<br>5|53,240.75<br>53,240.75|276,535.78<br>276,535.78|53~.75<br>276535.78<br>329776.7753|53,329<br>316,981<br>3?0.310|
|Net gains/(losses)<br>on investments<br>Net income/(expenditure)|||6|~127763363<br>~525618545|.<br>~785528|~$27763163<br>~267566673|609,172<br>584,126|
|Net movement<br>in funds||||(1,259,185A5)|( 7,895.28)|(1,267,080.?3)|584,126|
|Reconciliation offunds||||||||
|Total funds brought<br>forward<br>Total funds carried forward|||8|10,376,044.59<br>9,116,859.14|22'l,107.00<br>2'l3,211.72|10597,1518I9<br>9330070.86|10013026<br>10.597,152|





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||||Note||2022||2021|
|---|---|---|---|---|---|---|---|
|||||||E|6|
|Fixed assets||||||||
|Listed investments|at market value||||9,324,549.19||10,578,773|
|Total fixed assets|||||9,324,549.19||10,578,773|
|Current assets||||||||
|Balance with investment||managers||88.13||4,963||
|Balance at CAF Bank||||8,583.84||16,116||
|Total current assets||||8,671.97||21,079||
|Current<br>liabilities||||||||
|Creditors: Amounts|falling|due within one year|7|3,150.30||2,700||
|||||3,150.30||2,700||
|Net current assets|||||5,521.67||18,379|
|Total net assets|||||9,330,070.86||10,597,152|
|The funds ofthe charity:||||||||
|Expendable<br>endowment||funds (page 7)|||9,116,859.14||10,376,045|
|Unrestricted<br>income funds (page 7)|||||213,211.72||221,107|
|Total charity funds|||||9,330,070.86||10,597,152|





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|3.|Investment<br>income|Investment<br>income|||||2Q22|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Dividends<br>Deposit interest||||||268,459.99<br>180.51|273,502<br>5|
||||||||268,640.50|273,507|
|4.|Costofgenerating|funds|||||2022|2021|
||||||||E|E|
||Investment<br>management<br>LEIfees||charges||||53,199.89<br>40.86|53.290<br>40|
||||||||53,24Q.75|53,330|
||The investment|management||costs are aa attributable|to endowment|funds.|||
|.|Charitable<br>acaviTies||||||2022|2021|
||||||||E|E|
||Charitable<br>activities||||||276,535.78|316,981|
||The breakdown|ofcharitable||activities isas follow:|||||
||||||||2022|2021|
||||||||E|E|
||Grants - seepages 14to||15||||250,000.00|292,000|



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|Governance|casts|||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Expendable|endowment<br>funds|||||
|Accountancy|charges - Capital|||||
|Unrestrictecf|income funds|||||
|Accountancy|charges - Income|||1o,aao.aa|10.680|
|Audit fee<br>Non-Trustee|Secretan/s<br>Honorarium|(note below)||2,970.00<br>8,117.05|2,820<br>7,534|
|||||21487.05|21,034|
|Note:||||||
|The Non-Trustee<br>Secretaire<br>Honorarium|||for 2021 totalling f8,117.05includes 12payments.|||



|Administmtion|costs||2022|2021f|
|---|---|---|---|---|
|General administration<br>expenses<br>Subscriphon<br>paid to Association ofCharitable||Foundations|4,170.48<br>669.00|3,148<br>650|
|Bank charges|||109.25|149|
||||4,948.73|3.047|
|Total Charitable|activlaes||276,535.78|316,981|





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|Comparative<br>fund split|||||||
|---|---|---|---|---|---|---|
|||||Expendable|Unrestricted|2021|
|||||Endowment|Income|Total|
||||Note|Funds|Funds||
|Income and endowments:|||||E||
|Income from investments|||||273,507|273,507|
|Rebates on investment<br>management||costs||71,757||71,757|
|Total income and endowments||||71,757|273,507|345 264|
|Expenditure<br>on:|||||||
|Costs of raising funds|||||||
|Investment<br>management|costs|||53,329||53,329|
|Charitable<br>activities|||||316,981|316981|
|Total expenditure||||53,329|316,981|370,310|
|Net gains/(losses)<br>on investments||||609,172||609,172|
|Net income/(expenditure)||||627,600|43,474|584,126|
|Net movement<br>in funds||||627,600|( 43,474)|584,126|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||9,748,445|264581|10013026|
|Total funds carried forward||||10,376,045|221,107|10,597,152|





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|r Charities<br>in accordance with criteria in the Trustees'|Report (continued)|
|---|---|
|Brought forward<br>Shelter Scotland<br>SSAFA<br>Shoke Association<br>StAndrew's<br>Hospice<br>Teenage Cancer Trust|153,000.00<br>5,000.00<br>10,000.00<br>5,000.00<br>5,000.00<br>5,000.00|
|Young Enterprise<br>Scotland|5000.00|
||888 DDO.OD|
|Total|250,000.00|