| 2022 | 2021 | |||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| (Unrestricted) | (Unrestricted) | |||
| Income from | ||||
| Donations and legacies (note 6) |
1,500.00 | 2,500.00 | ||
| Investment income (note 7) |
47,938.28 | 40,279.09 | ||
| Total income | 49438.28 | 42,779.09 | ||
| Resources expended | ||||
| Chafitable activities (note |
8) | (55,339.99) | (51,853.94) | |
| Total resources expended | 55339.99 | 51 853.94 | ||
| Net gains on investments | (note | 2) | 75524.07 | 355698.01 |
| Net income and net movement | in funds | 69,622.36 | 346,623.16 | |
| Transfers between funds |
||||
| Net movement in funds |
69,622.36 | 346,623.16 | ||
| Reconciliation offunds |
||||
| Total unrestricted funds brought |
forward | 1,532,48132 | 1,185,858.16 | |
| Total unrestricted funds |
carried forward | 1602103.68 | I 532481.32 |
| 2, Fixed asset investments | ||
|---|---|---|
| 2022 | 2021 | |
| Fair value as at I April 2021 | 1,473,098.42 | 1,117,400.41 |
| Additions in year |
805&893.30 | |
| Disposals in year | (806,804.91) | |
| Revaluation gain |
75,524,07 | 355,698,01 |
| Fair value as at 31March 2022 | 1547,710.88 | 1473098.42 |
| Cost as at 31March 2022 | 1326635.44 | 1 001,806.80 |
| 2022 | 2021 | ||
|---|---|---|---|
| Killik —Client | current account | 275.72 | (405.00) |
| The Co-operative Bank pic | 56,117.08 | ||
| RBSpic - Busiuess High luterest account | ~56 92.80 | 62 137.90 61,732.90 |
|
| 5. Creditors | |||
| 2022 | 2021 | ||
| Accruals | 2 000.00 | 2350.00 | |
| 6. Donations | and legacies | ||
| 2022 | 2021 | ||
| Peter Storr Fouudation | 2,500.00 | ||
| Incentive from RBSpic | 1,500.00 | ||
| 1500.00 | 2500.00 |
| 7. Investment | 7. Investment | income | income | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| g | |||||||||
| Bank interest | 0.72 | 30.56 | |||||||
| Dividends —received | in Killik client current | account | 47,937.56 | 40,248.53 | |||||
| 47,938.28 | 40,279.09 | ||||||||
| 8. Total Charitable | Activities Expended | ||||||||
| Direct | costs | Support | 2022 | 2021 | |||||
| costs— | Total | Total | |||||||
| note 9 | |||||||||
| g | |||||||||
| Block grant | to | Afiica | Educational | Trust- | |||||
| see below | 51,777.00 | 3,562.99 | 55,339.99 | 51,853.94 | |||||
| Charitable | activities | 51777.00 | 3562.99 | 55339.99 | 51853.94 |
| , Support | costs | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Accountancy | 1,000.00 | 1,400.00 | |
| Independent | examination | 1400.00 | 1430.00 |
| Governance | costs | 2,480.00 | 2,830.00 |
| Bank charges | 2.10 | 17.30 | |
| Investment | custody charges | 1080.89 | 1496.54 |
| 3 562.99 | 4,343.84 |
| 0.Reconciliati | on ofunrestricte |
d funds |
|||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | Gains on | 31March | |||
| 1April 2021 | Income | Expenditure | Investments | 2022 | |
| K | K | ||||
| General fund | 1,061,189.70 | 49,438.28 | (55,339.99) | 1,055,287.99 | |
| Revaluation | |||||
| reserve | 471,291.62 | 75,524.07 | 546,815.69 | ||
| I532481.32 | 49438.28 | 55339.99 | 75524.07 | 1,602 103.68 |
| At the Balance Sheet date, the charity held the | At the Balance Sheet date, the charity held the | At the Balance Sheet date, the charity held the | 2022 | 2021 |
|---|---|---|---|---|
| following: | f, | |||
| Financial | Assets | |||
| Measured | at cost; | |||
| Cash at bank | 56392.80 | 61732.90 | ||
| Measured | at fair value: | |||
| Fixed assets investments | —see below | 1547,710.88 | 1473098.42 | |
| Financial | Liabilities | |||
| Measured | at amortised | cost | ||
| Accruals | 2,000.00 | 2350.00 |