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||||2022|2021|
|---|---|---|---|---|
||||Total Funds|Total Funds|
||||(Unrestricted)|(Unrestricted)|
|Income from|||||
|Donations<br>and legacies (note 6)|||1,500.00|2,500.00|
|Investment<br>income (note 7)|||47,938.28|40,279.09|
|Total income|||49438.28|42,779.09|
|Resources expended|||||
|Chafitable<br>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<br>funds|||||
|Net movement<br>in funds|||69,622.36|346,623.16|
|Reconciliation<br>offunds|||||
|Total unrestricted<br>funds brought||forward|1,532,48132|1,185,858.16|
|Total unrestricted<br>funds|carried forward||1602103.68|I 532481.32|





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|2, Fixed asset investments|||
|---|---|---|
||2022|2021|
|Fair value as at I April 2021|1,473,098.42|1,117,400.41|
|Additions<br>in year|805&893.30||
|Disposals in year|(806,804.91)||
|Revaluation<br>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|



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|||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<br>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|





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|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|



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|, 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|





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|0.Reconciliati|on<br>ofunrestricte|d<br>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|



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|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|