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|`fortheyearended31January2024`||||||
|---|---|---|---|---|---|
|||`Expendable`|`Unrestricted`|`2024`|`2023`|
|||`Endowment`|`Income`|||
||`Notes`|`Funds`|`Funds`|`Total`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom`||||||
|`Investmentincome`|`3`|`-`|`88,140.51`|`88,140.51`|`83,573`|
|`Taxrecoverableoninvestmentincome`|`8`|`-`|`1,194.04`|`1,194.04`|`1,137`|
|`Taxrepaymentsupplement`||`-`|`3.20`|`3.20`|`a`|
|`Totalincomeandendowments`||`-`|`89,337.75`|`89,337.75`|`84,710`|
|`Expenditureon`||||||
|`Costsofraisingfunds`||||||
|`Investmentmanagementcosts`|`4`|`22,229.33`|`-`|`22,229.33`|`22,436`|
|`Charitableactivities`|`5`|`-`|`206,895.48`|`206,895.48`|`199,210`|
|`Totalexpenditure`||`22,229.33`|`206,895.48`|`229,124.81`|`221,646`|
|`Netgains/(losses)oninvestments`|`7`|`165,342.94`|`-`|`165,342.94`|`(139,820)`|
|`NetIncome/(expenditure)`||`143,113.61`|`(117,557.73)`|`25,555.88`|`(276,756)`|
|`Transferredfromendowmentfor`||||||
|`distribution`|`6`|`(117,557.73)`|`117,557.73`|`-`|`a`|
|`NetMovementinFunds`||`25,555.88`|`-`|`25,555.88`|`(276,756)`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`|`11`|`4,210,554.80`|`-`|`4,210,554.80`|`4,487,311`|
|`Totalfundscarriedforward`||`4,236,110.68`|`-`|`4,236,110.68`|`4,210,555`|





## 




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## 

## 

|`3.`|`Investmentincome`|`2024`|`2023`|
|---|---|---|---|
|||`£`|`£`|
||`Dividends`|`87,134.94`|`83,551`|
||`Depositinterest`|`1,005.57`|`22`|
|||`88,140.51`|`83,573`|
|`4.`|`Costofraisingfunds`|`2024`|`2023`|
|||`£`|`£`|
||`Investmentmanagementcosts`|||
||`Investmentmanagementcharges`|`22,229.33`|`22,436`|
||`Theinvestmentmanagementcostsareallattributabletotheendowmentfunds.`|||
|`5.`|`Charitableactivities`|`2024`|`2023`|
|||`£`|`£`|
||`Charitableactivities`|`206,895.48`|`199,210`|
||`Thebreakdownofcharitableactivitiesisasfollow:`|||
|||`2024`|`2023`|
|||`£`|`5`|
||`Grants- seepages13,14and15`|`170,000.00`|`165,000`|



|`Thecharityundertakesitscharitableactivitiesthroughgrantmakingandawardedgrantsto`|`Thecharityundertakesitscharitableactivitiesthroughgrantmakingandawardedgrantsto`||
|---|---|---|
|`98institutionsofvariouscategoriesinfurtheranceofitscharitableactivities.`|||
|`Analysisofcharitableexpenditure`<br>`:`|||
|`Governancecosts`|`2024`|`2023`|
||`£`|`£`|
|`Unrestrictedincomefunds`|||
|`Accountant'scharges`|`9,606.00`|`10,950`|
|`Independentexaminationfees`|`2,184.00`|`2,100`|
|`Assessor'sfees`|`24,572.93`|`20,699`|
|`Bankcharges`|`14.00`|`13`|
||`36,376.93`|`33,762`|





## 

## 

|`Charitableactivitiescontinued`|`2024`|`2023`|
|---|---|---|
||`£`|`E`|
|`Administrationcosts`|||
|`Websitecharges`|`391.80`|`392`|
|`Stationerycosts`|`126.75`|`56`|
||`518.55`|`448`|
|`TotalCharitableactivities`|`206,895.48`|`199,210`|



|`7.`|`Fixedassetinvestments`|`2024`|`2023`|
|---|---|---|---|
|||`£`|`£`|
||`Marketvalueat31January2023`|`4,147,855.00`|`4,396,823`|
||`Additions`|`549,665.04`|`565,466`|
||`Disposals`|`(735,173.08)`|`(674,614)`|
||`Netrealisedandunrealisedinvestmentgains/(losses)`|`168,573.00`|`(139,820)`|
||`Marketvalueat31January2024`|`4,130,919.96`|`4,147,855`|
||`Historicalcostat31January2024`|`3,476,963`|`3,610,972`|
|`8.`|`Incometaxrecoverable`|`2024`|`2023`|
|||`£`|`£`|
||`Balanceat1 February2023`|`1,136.77`|`823`|
||`Receivedduringtheyear`|`(1,136.77)`|`(823)`|
||`Taxrecoverableoninvestmentincome`|`1,194.04`|`1,137`|
|||`1,194.04`|`1,137`|
|`9.`|`Liabilities:Amountfallingduewithinoneyear`|`2024`|`2023`|
|||`£`|`£`|
||`Accountancyfees`|`3,480.00`|`4,650`|
||`Secretarialfees`|`i`|`15`|
|||`3,480.00`|`4,665`|



## 

## 

|`Analysisofnetassetsbetweenfunds`||`2024`||`2023`|
|---|---|---|---|---|
||`Fixed`|`NetCurrent`|||
||`Assets`|`Assets`|`Total`|`Total`|
|||`£`|`£`|`£`|
|`ExpendableEndowmentFunds`|`4,130,919.96`|`-`|`4,130,919.96`|`4,147,855`|
|`UnrestrictedFunds`|`105,190.72`|`-`|`105,190.72`|`62,500`|
||`4,236,110.68`|`-`|`4,236,110.68`|`4,210,355`|





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## 

## 

|`Comparativefundsplit`|||||
|---|---|---|---|---|
|||`Expendable`|`Unrestricted`||
|||`Endowment`|`Income`|`Total`|
||`Notes`|`Funds`|`Funds`|`Funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
|`Incomeandendowmentsfrom`|||||
|`Investmentincome`|`3`|`-`|`83,573`|`83,573`|
|`Taxrecoverableoninvestmentincome`|`eo`|`-`|`1,137`|`1,137`|
|`Taxrepaymentsupplement`|||||
|`Totalincomeandendowments`||`:`|`84,710`|`84,710`|
|`Expenditureon`|||||
|`Costsofraisingfunds`|||||
|`Investmentmanagementcosts`|`4`|`22,436`|`-`|`22,436`|
|`Charitableactivities`|`5`|`-`|`199,210`|`199,210`|
|`Totalexpenditure`||`22,436`|`199,210`|`221,646`|
|`Netgains/(losses)oninvestments`|`7`|`(139,820)`|`-`|`(139,820)`|
|`NetIncome/(expenditure)`||`(162,256)`|`(114,500)`|`(276,756)`|
|`Transferredfromendowmentfor`|||||
|`distribution`||`(114,500)`|`114,500`|`-`|
|`NetMovementinFunds`||`(276,756)`|`-`|`(276,756)`|
|`Reconciliationoffunds`|||||
|`Totalfundsbroughtforward`||`4,487,311`|`-`|`4,487,311`|
|`Totalfundscarriedforward`||`4,210,555`|`-`|`4,210,555`|





## 

||`€`|
|---|---|
|`AmmaBirthCompanions`|`1,000.00`|
|`ArtlinkCentralLimited`|`7,000.00`|
|`Ataxia-TelangiectasiaSociety`|`500.00`|
|`BeeslackAllStarsDisabledSportsClub`|`1,500.00`|
|`BipolarUK`|`1,800.00`|
|`BordersBookFestival`|`3,500.00`|
|`CairnsCounselling`|`1,500.00`|
|`CarnwadricWINProject`|`1,500.00`|
|`CavellNurse'sTrust`|`1,000.00`|
|`Cerebra`|`1,300.00`|
|`CharlieHouse`|`1,500.00`|
|`Children1st`|`1,000.00`|
|`Children'sClassicConcerts`|`1,000.00`|
|`Children'sHospitalPyjamas`|`2,000.00`|
|`ClownsintheSky`|`1,000.00`|
|`DisastersEmergencyCommittee`|`10,000.00`|
|`DogsforAutism`|`1,500.00`|
|`DundeeFCCommunityTrust`|`1,400.00`|
|`DundeeIndustrialHeritageLtd`|`2,500.00`|
|`DundeeTherapyGarden`|`2,500.00`|
|`EastNeukFestival`|`1,500.00`|
|`EdinburghCityMission`|`1,500.00`|
|`EdinburghInternationalBookFestival`|`1,100.00`|
|`EildonWestYouthHub`|`1,500.00`|
|`ERIC,TheChildren'sBowelandBladderCharity`|`1,000.00`|
|`GarvaldEdinburgh`|`1,000.00`|
|`GeezaBreak`|`1,380.00`|
|`HarbourCounsellingServiceLtd`|`1,500.00`|
|`Hearts& Minds`|`2,050.00`|
|`HelmTraining`|`1,750.00`|
|`HELPAppeal,CountyAirAmbulanceTrust`|`1,000.00`|
|`HorsecrossArtsLtd`|`1,500.00`|
|`ImpactArts`|`1,000.00`|
|`LeightonLibraryTrust`|`2,500.00`|
|`LeuchieHouse`|`1,000.00`|
|`LightUpLearning`|`1,100.00`|
|`Loudn Proud`|`1,500.00`|
|`LoveMusicProductions`|`2,500.00`|
|`Maggie'sHighlands`|`1,000.00`|
|`MarineConservationSociety`|`500.00`|
|`Micropthalmia,AnopthalmiaandColobomaSupport`|`1,000.00`|
|`MoveOn`|`2,000.00`|
|`MovementParkSCIO`|`1,500.00`|
|`MuchallsVillageAssociation`|`1,500.00`|
|`MultipleSclerosisSocietyScotland`|`1,000.00`|
|`Music4U`|`1,000.00`|
|`Musicrange`|`1,500.00`|
||`82,380.00`|





## 

|`earended31January2024`||
|---|---|
|<br>`Broughtforward`|`£`<br>`82,380.00`|
|`Parkinson'sDiseaseSocietyoftheUnitedKingdom`<br>`PerthFestivaloftheArts`<br>`Plantlife`<br>`PlayMidlothian`<br>`ReviveMSSupport`<br>`RockSolidDundee`<br>`RoyalBritishLegionIndustries`<br>`RoyalLyceumTheatreCoLtd`<br>`RoyalScottishNationalOrchestra`<br>`ScottishActionforMentalHealth`<br>`ScottishBallet`<br>`ScottishHuntington'sAssociation`<br>`ScottishJewishHeritageCentre`<br>`ScottishOpera`<br>`SeamabLearningandCareServices`<br>`ShelterScotland`<br>`SistemaScotland`<br>`SmartWorksEdinburgh`<br>`SSAFA,theArmedForcesCharity`<br>`StAndrew'sClinicsforChildren`<br>`StMary'sMusicSchool`<br>`StartUpStirlingCo`<br>`StillsCentreforPhotography`<br>`SunshineWishesChildren'sCharity`<br>`SupportforFamilies`<br>`TeenageCancerTrust`<br>`TheAberlourChildCareTrust`<br>`TheBirchvalePlayers`<br>`TheEdinburghInternationalFestivalSociety`<br>`TheEdwardBarnsleyEducationalTrust`<br>`TheGlasgowBarons`<br>`TheMoraySociety`<br>`TheNationalYouthChoirofScotland`<br>`TheNorthEastofScotlandMusicSchool`<br>`TheOutwardBoundTrust`<br>`ThePrisonersofConscienceAppealFund`<br>`TheRosslynChapelTrust`<br>`TheRoyalSocietyfortheProtectionofBirds`<br>`TheYard`<br>`TireeandCollGaelicPartnership`<br>`VentureTrust`<br>`VicsintheCommunity`|`1,000.00`<br>`1,500.00`<br>`1,000.00`<br>`1,000.00`<br>`1,000.00`<br>`1,500.00`<br>`1,500.00`<br>`1,400.00`<br>`4,500.00`<br>`1,500.00`<br>`3,500.00`<br>`500.00`<br>`2,000.00`<br>`4,000.00`<br>`2,500.00`<br>`1,000.00`<br>`4,000.00`<br>`2,000.00`<br>`1,000.00`<br>`2,000.00`<br>`2,000.00`<br>`2,000.00`<br>`2,000.00`<br>`1,500.00`<br>`2,000.00`<br>`1,070.00`<br>`1,500.00`<br>`1,000.00`<br>`3,500.00`<br>`1,500.00`<br>`1,500.00`<br>`2,500.00`<br>`4,000.00`<br>`1,500.00`<br>`1,850.00`<br>`3,000.00`<br>`900.00`<br>`1,000.00`<br>`1,000.00`<br>`650.00`<br>`1,500.00`<br>`_1,250.00`|
||`159,500.00`|





## 

## 

|`arended31January2024`||
|---|---|
|`Broughtforward`|`£`<br>`159,500.00`|
|`VisibilityScotland`<br>`WaverleyCare`|`500.00`<br>`2,500.00`|
|`WaverleySteamNavigationCo.Ltd`|`1,000.00`|
|`WestCoastCrashWheelchairRugby`|`1,000.00`|
|`WestLothianCouncil`|`1,500.00`|
|`WhaleandDolphinConservationSociety`|`1,000.00`|
|`WingsforWarriors`|`1,000.00`|
|`WithKids`<br>`WorldWildlifeFund`|`1,000.00`<br>`1,000.00`|
||`170,000.00`|



## 

|`aANOahwWhnh`<br>`=`|`.Health(28)`<br>`.Education(9)`<br>`.YouthWork(12)`<br>`.Religion(3)`<br>`.ReliefofPoverty(6)`<br>`.AnimalWelfare(4)`<br>`.Arts/theatre(27)`<br>`.Other(9)`|`£`<br>`34,620.00`<br>`15,350.00`<br>`16,630.00`<br>`5,500.00`<br>`8,900.00`<br>`3,500.00`<br>`62,500.00`<br>`23,000.00`|
|---|---|---|
|||`170,000.00`|