||||Page|
|---|---|---|---|
|Reference and administration||details||
|Trustees'
report|||2-4|
|Statement ofFinancial Activities||||
|Balance sheet||||
|Notes to the accounts|||7-11|
|Independent
Examiner's|Report||12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Period|ended 31March 2022|ended 31March 2022|Year ended|9November|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Expendable||Unrestricted|Expendable|Unrestricted||
||||||||Endowment|General|Total|Endowment|General|Total|
|||||||Notes|Fund|Fund|2022|Fund|Fund|2020|
|Income from:|||||||||||||
|investments||||||||46,206|46,206||35,372|35,372|
|Total income||||||||46,206|46,206||35,372|35,372|
|Expenditure
on:|||||||||||||
|Raising funds|||||||||||||
|—investment
management|||fees||||11,721||11,721|8,368||8,368|
|Charitable
activities|||||||||||||
|- grants payable||||||||135,000|135,000||22,600|22,600|
|- governance
costs||||||||17,990|17,990||14,670|14,670|
|Total expenditure|||||||11,721|152,990|164,711|8,368|37,270|45,638|
|Net expenditure|before gains and losses on||||||||||||
|investment
assets|||||||(11,721)|(106,784)|(118,505)|(8,368)|(1,898)|(10,266)|
|Net gains/(losses)|on investment||||assets||125,659||125,659|39,478||39,478|
|Net income/(expenditure)|||||||113,938|(106,784)|7,154|31,110|(1,898)|29,212|
|Transfers|||||||||||||
|Transfers
between||funds|||||(84)313)|84,313|||||
|Net movement
in funds|||||||29,625|(22,471)|7,154|31,110|(1,898)|29,212|
|Reconciliation
ofFunds|||||||||||||
|Total Funds at 10|November|||2020|||1,340,719|22,471|1,363,190|1,309,609|24,369|1,333,978|
|Total Funds at 31||March 2022|||||1,370,344||1,370,344|1,340,719|22,471|1,363,190|
##
|as at 31Ma|rch 20|22|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||9November|
||||||Notes|2022||2020|
|Fixed assets|||||||||
|Investments|||||||||
|—Listed investments|||||||1,313,918|1,234,944|
|- Cash held witlmi portfolio|||||||35,016|38,900|
||||||||1)348&934|1,273,844|
|Curreut
assets|||||||||
|Accrued income||||||2,301|||
|Cash at bank||||||51,189||105,226|
|||||||53,490||105,226|
|Creditors:
amounts||falling due within||one year|9|(32,080)||(15,880)|
|Net current|assets||||||21,410|89,346|
|Net assets|||||||1,370,344|1,363,190|
|Represented|by:||||||||
|Unrestricted|Funds||||||||
|Expendable|Endowment||Fund||||1,370,344|1,340,719|
|General Fund||||||||22,471|
|Total Funds|||||10||1,370,344|1,363,190|
##
##
##
##
##
##
##
##
##
||Investment
income|Investment
income|||||2022|2020|
|---|---|---|---|---|---|---|---|---|
||Interest received||||||||
||Brewin Dolphin|||||||95|
||Quoted investment,|income|||||46,206|35,277|
||||||||46,206|35,372|
|3|Expenditure
on charitable|||activities|||-2022- ——|—2020|
||Grants payable (see note||6)||||135,000|22,600|
||Support and governance||costs||(see note 5)||17,990|14,670|
||||||||152,990|37,270|
|4|Support and governance|||costs|||||
||||||||2022|2020|
||Support costs||||||||
||Bank charges||||||170|60|
||Governance
costs||||||||
||Accountancy
and|Independent|||examination||||
||-Haysmacintyre|LLP|||||12,120|14,610|
||-Begbies Chettle|Agar|||||5,700||
||||||||17,820|14,610|
||Total||||||17,990|14,670|
|5|Staff costs, Trustees remuneration|||||and expenses|||
##
##
##
|||||2022|2020|
|---|---|---|---|---|---|
|Action Medical Research||||1,000|400|
|Alzheimer
Scotland||||7&500||
|Bowel Research UK||||1,000||
|Britannia
Panopticon||||1,000|400|
|British Red Cross Society||||1,000|400|
|Castlemilk
Youth Complex Limited||||1,000|400|
|Children's
Classic Concerts||||1,000||
|Children's
University||||1,000||
|CPRE Surrey|||||7,500|
|Crisis UK||||1,000||
|Crohn's
and Colitis UI&Ltd||||1,000||
|Cystic Fibrosis Trust||||1,000||
|East Glasgow Music School||||1,000|400|
|Edinburgh
University
Development|||Trust|7,500||
|Edinburgh
Young Carers||||7&500||
|Eric Liddell Community||||1,000||
|Families Outside||||1,000|400|
|Fife Carers Centre, The||||1,000||
|Fife Young Carers|||||400|
|Freedom From Torture||||1,000|400|
|French Film Festival Ltd||||1,000||
|Friends at the End SCIO||||1,000|7,500|
|Friends at the End SCIO||||5,000||
|Glasgow Building Preservation||Trust||5,000||
|Godalming
Museum
Trust||||10,000||
|Govan Heritage
Trust SCIO, The||||1,000|400|
|Hammermens
Charity Of|Edinburgh|||1,000||
|Hearing Dogs||||1,000|400|
|International
Spinal Research Trust||||1,000||
|Lord Lyon Society (SCIO)||||5,000||
|Marjorie Lamb|||||400|
|Mary's Meals||||7,500||
|Medecins
Sans Frontieres||||7,500||
|Nordoff- Robbins Music|Therapy|||1,000||
|Opera Festival Scotland||||5&000||
|Pain Concern||||1,000|400|
|Positive Action in Housing||||1,000|400|
|Rehearsal
Orchestra,
The||||10,000||
|Rock Trust||||1,000|400|
|Royal British Legion||||7,500||
|Scottish Huntingtons
Assoc||||1,000||
|Scottish Jewish Heritage|Centre||||400|
|Sepsis Research (FEAT)|SCIO|||1,000|400|
|Sequal Trust, The||||1,000||
|Sunny Days Childrens
Fund||||1,000|400|
##
##
##
||||||2022|2020|
|---|---|---|---|---|---|---|
|Swandro-Orkney
Coastal Archaeology||||Trust|1,000||
|Textile Conservation|Foundation,||The||1,000|400|
|Trussell Trust, The|||||7,500||
|Tuberous
Sclerosis Association|||||1&000||
|Venttu e Scotland|||||1,000||
|Wando - Orkney Coastal Archaeology||||||400|
|Waverley
Steam Navigation||Co Ltd|||1,000||
|Willow Tea Rooms TnLst, The|||||1,000||
|Winchester
Young Carers|||||7,500||
||||||135,000|22,600|
|Investments|||||||
||||||2022|2020|
|Market value|||||||
|At 10November
2020|||||1&234,944|1,229,769|
|Additions
at cost|||||680,885|357,306|
|Disposals
at carrying|value||||(666,068)|(391,609)|
|Net gain on revaluation|||||64,157|39,478|
|At 31March 2022|||||1,313,918|1,234,944|
|Historical cost|||||1,099,805|1,036,085|
|Listed investments|at fair|value|comprised:||2022|2020|
|UK.bonds|||||63,031|117,139|
|Overseas bonds|||||99,576|40,186|
|UK equities|||||346,403|341,608|
|international
equities|||||407,575|273,812|
|Emerging
markets|||||25,031|23,859|
|Global investments|||||212,448|203,647|
|Absolute
return|||||18,675|61,411|
|Property|||||39,260|39,392|
|Private equity|||||11,830|31,035|
|Other investments|||||96,089|102,855|
||||||1,319,918|1,234,944|
##
##
|8|Cash balances||||2022|2020|
|---|---|---|---|---|---|---|
||CAF Bank||||16,615|70,653|
||Royal Bank ofScotland||||34,574|34,573|
||||||51,189|105,226|
|9|Creditors:
amounts|falling due within|one year||2022|2020|
||Grants payable||||23)800|13,300|
||Accruals||||8,280|2,580|
||||||32,080|15,880|
|10|Analysis ofNet Assets Between Funds|||Expendable|||
|||||Endowment|General|Total|
|||||Fund|Fund|2022|
||Fixed assets investments|||1,348,934||1,348,934|
||Cash at bank||||51,189|51,189|
||Other current assets|||21,410|(51,189)|(29,779)|
||At 31March 2022|||1,370,344||1,370,344|
|||||Expendable|||
|||||Endowment|General|Total|
|||||Fund|Fund|2020|
||Fixed assets investments|||1,273,844||1,273,844|
||Cash at bank|||66,875|38,351|105,226|
||Other current assets||||(15,880)|(15,880)|
||At 9November 2020|||1,340,719|22,471|1,363,190|
##
##
##
##