||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





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|||||Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 5th A ril 2022|||
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Investment|income||||52,951|59,508|
|EXPENDITURE ON|||||||
|Raising funds|||||743|767|
|Charitable|activities||||||
|Grants|||||55,000|40,000|
|Other|||||302|3,879|
|Total|||||56,045|44,646|
|Net gains!(losses) on||investments|||(202,804)|345,178|
|NET INCOME/(EXPENDITURE)|||||(205,898)|360,040|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||2,119,169|1,759,129|
|TOTAL FUNDS CARRIED FORWARD|||||1,913,271|2,119,169|





||||Balance|Sheet|||
|---|---|---|---|---|---|---|
||||~5th A|il 2022|||
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Investments|||||1,861,466|2,064,270|
|CURRENT|ASSETS||||||
|Cash at bank|||||51,805|54,899|
|NET CURRENT ASSETS|||||51,805|54,899|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||1,913,271|2,119,169|
|NET ASSETS|||||1,913,271|2,119,169|
|FUNDS|||||||
|Unrestricted|funds||||1,913,271|2,119,169|
|TOTAL FUNDS|||||1,913,271|2,119,169|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Support costs|||||743|767|
|GRANTS PAYABLE|||||||
||||||2022|2021|
|Grants|||||55,000|40,000|
|The total grants paid to institutions|||during|the year was as follows:|||
||||||2022|2021|
|South West Scotland Piping &Drumming||||Academy|35,000|30,000|
|Wynifred<br>Keswick|Memorial|Trust|||10,000|10,000|
|Game & Wildlife|Conservation|Trust|||10,000||
||||||55,000|40,000|



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|There were|no trustees' expenses paid for the year ended 5th April 2022 nor for the year ended 5th April 2021.|no trustees' expenses paid for the year ended 5th April 2022 nor for the year ended 5th April 2021.||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Investment|income||59,508|
|EXPENDITURE ON||||
|Raising f'unds|||767|
|Charitable|activities|||
|Grants|||40,000|
|Other|||3,879|
|Total|||44,646|
|Net gains on investments|||345, 178|
|NET INCOME|||360,040|





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|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITI|ES - continued|
|---|---|---|
|||Unrestricted|
|||fund|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|1,759,129|
|TOTAL FUNDS CARRIED FORWARD||2,119,169|
|FIXEDASSET INVESTMENTS|||
|||Listed|
|||investments|
|MARKET VALUE|||
|At 6th April 2021||2,064,270|
|Revaluations||(202,804)|
|At 5th April 2022||1,861,466|
|NET BOOK VALUE|||
|At 5th April 2022||1,861,466|
|At 5th April 2021||2,064,270|



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|MOVE|MEN|T IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6.4.21|in funds|5.4.22|
|Unrestricted||funds|||||
|General|fund|||2,119,169|(205,898)|1,913,271|
|TOTAL|FUNDS|||2,119,169|(205,898)|1,913,271|
|Net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||52,95]|(56,045)|(202,804)|(205,898)|
|TOTAL|FUNDS||52,951|(56,045)|(202,804)|(205,898)|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|Unrestricted||funds|||||||
|General|fund|||||1,759,129|360,040|2,119,169|
|TOTAL|FUNDS|||||1,759,129|360,040|2,119,169|
|Comparative||net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted||funds|||||||
|General|fund||||59,508|(44,646)|345,178|360,040|
|TOTAL|FUNDS||||59,508|(44,646)|345,178|360,040|



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|||The Scotbel|e Charitable|Trust|||
|---|---|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||||
|||for the Year|Ended 5th A|ril 2022|||
||||||2022|2021|
|INCOME AND ENDOWMENTS|||||||
|Investment<br>income|||||||
|Dividend<br>income|||||52,951|59,508|
|Total incoming<br>resources|||||52,951|59,508|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Grants to institutions|||||55,000|40,000|
|Support costs|||||||
|Governance<br>costs|||||||
|Accountancy|||||1,140|1,140|
|Investment<br>manager|fees||||743|767|
|Exchange rate loss||||||2,739|
|Exchange Rate Gain|||||(838)||
||||||1,045|4,646|
|Total resources expended|||||56,045|44,646|
|Net (expenditure)/income|||||(3,094)|14,862|