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|or the year en|ded 31Marc|h 2023|||
|---|---|---|---|---|
||||2023|2022|
||||Total Funds|Total Funds|
||||(Unrestricted)|(Umestricted)|
|Income from|||||
|Donations<br>and legacies (note 6)||||1,500.00|
|Investment<br>income (note 7)|||65635.58|47,938,28|
|Total income|||65 635,58|49438.28|
|Resources expended|||||
|Charitable<br>activities (note 8)|||(64i500,82)|(55,339.99)|
|Total resources expended|||64500.82|55 339,99|
|Net (losses)gains|on investments|(note 2)|168399.49|75 524,07|
|Net income and net movement||in funds|(1671264.73)|69,622,36|
|Transfers<br>between|funds||||
|Net movement<br>in|funds||(167,264,73)|69,622,36|
|Reconciliation of|funds||||
|Total unresnicted|funds brought|forward|1,602,103.68|1,532,481.32|
|Total unrestricted|funds carried forward||1434838.95|I 602 103.68|





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|2. Fixed a|sset investments||||
|---|---|---|---|---|
||||2023|2022|
|Fair value|as at 1 April 2022||1}547&710.88|1,473,098,42|
|Additions|in year|||805,893,30|
|Disposals|in year|||(806,804.91)|
|Revaluation<br>(losses)/gains|||(168,399.49)|75,524.07|
|Fair value|as at31March 2023||1379311.39|1547710.88|
|Cost as at|31March 2023||1326635.44|1,326635.44|
|3. Trustees|||||
|The Trustees received no remunetation||or expenses during|the year (2022 - Nil).||



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||||2023|2022|
|---|---|---|---|---|
||||g||
|Killik —Client|current account||2&339.63|275,72|
|The Co-operative||Bank pic|55&337,93|56,117.08|
||||57 677.56|56392,80|
|5. Creditors|||||
||||2023|2022|
|Accruals|||2150.00|2000,00|
|6. Donations|and|legacies|||
||||2023|2022|
|Incentive trom|RBSplo|||1,500.00|
|||||1 500.00|





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|7. Investment|income|income||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|Bank interest|||||||0.72|
|Dividends -received||in Killik client current||account|65,635.58||47937.56|
||||||65635.58||47 938,28|
|8. Total Chaidtable||Activities Expended||||||
|||||Direct costs|Suppoi&|2023|2022|
||||||costs —|Total|Total|
||||||note 9|||
|||||||g|8|
|Block grant to|Aflica|Educational|Trust-|||||
|see below||||60&655.50|3,845.32|64,500.82|55,339,99|
|Charitable<br>activities||||60655.50|3845.32|64500.82|55 339,99|



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|. Support|costs|||
|---|---|---|---|
|||2023|2022|
|||g||
|Accounts<br>noy<br>Independent<br>exanunation||1&100.00<br>1550.00|1&000.00<br>1480.00|
|Governance|costs|2,650,00|2,480.00|
|Bank charges|||2,10|
|Investment|custody charges|119532|1080,89|
|||3 845.32|3,562,99|





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|0.Reconciliati|on<br>ofunrestricte|d<br>funds||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||(Lossestgains|31March|
||1April 2022|Income|Expenditure|on|2023|
|||||Investments||
|General fund|1,0SS,287,99|65,635,58|(64,500,82)||1,056,422,75|
|Revaluation||||||
|reserve|S46,815,69|||(168,399,49)|378,416.20|
||1602 103.68|65635.58|64 500,82|168399.49|1434838.95|



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