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





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|
||||||||fund|funds|
|||||||Notes|||
|INCOME|AND ENDOWMENTS||||FROM||||
|Investment|income||||||73,563|52,951|
|EXPENDITURE||ON|||||||
|Raising funds|||||||570|743|
|Charitable|activities||||||||
|Grants|||||||55,000|55,000|
|Other|||||||4,788|302|
|Total|||||||60,358|56,045|
|Net gains/(losses)||on investments|||||(160,120)|(202,804)|
|NET INCOME/(EXPENDITURE)|||||||(146,915)|(205,898)|
|RECONCILIATION||||OF FUNDS|||||
|Total funds|brought||forward||||1,913,271|2,119,169|
|TOTAL FUNDS CARRIED FORWARD|||||||1,766,356|1,913,271|





||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||1,701,345|1,861,466|
|CURRENT|ASSETS||||
|Cash at bank|||65,011|51,805|
|NET CURRENT ASSETS|||65,011|51,805|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||1,766,356|1,913,271|
|NET ASSETS|||1,766,356|1,913,271|
|FUNDS|||||
|Unrestricted|funds||1,766,356|1,913,271|
|TOTAL FUNDS|||1,766,356|1,913,271|





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|INVEST|MENT INCOME|||
|---|---|---|---|
|||2023|2022|
|Dividend|income|73,490|52,951|
|Interest|received|73||
|||73,563|52,951|





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|Investment<br>management|costs|costs|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Support costs|||||570|743|
|GRANTS PAYABLE|||||||
||||||2023|2022|
|Grants|||||55,000|55,000|
|The total grants paid to institutions|||during|the year was as follows:|||
||||||2023|2022|
|South West Scotland Piping &Drumming||||Academy|35,000|35,000|
|Wyni fred Keswick Memorial||Trust|||20,000|10,000|
|Game k Wildlife Conservation||Trust||||10,000|
||||||55,000|55,000|



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|COMPAR|ATIVE|S|F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|INCOME|AND ENDOWMENTS||||FROM||
|Investment|income|||||52,951|
|EXPENDITURE||ON|||||
|Raising funds||||||743|
|Charitable|activities||||||
|Grants||||||55,000|
|Other||||||302|
|Total||||||56,045|
|Net gains/(losses)||on investments||||(202,804)|
|NET INCOME/(EXPENDITURE)||||||(205,898)|
|RECONCILIATION||||OF FUNDS|||
|Total funds|brought||forward|||2,119,169|





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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 6th April 2022|1,861,466|
|Revaluations|(160,121)|
|At 5th April 2023|1,701,345|
|NET BOOK VALUE||
|At 5th April 2023|1,701,345|
|At 5th April 2022|1,861,466|



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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6.4.22|in funds|5.4.23|
|Unrestricted||funds|||||
|General|fund|||1,913,271|(146,915)|1,766,356|
|TOTAL|FUNDS|||1,913,271|(146,915)|1,766,356|
|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||73,563|(60,358)|(160,120)|(146,915)|
|TOTAL|FUNDS||73,563|(60,358)|(160,120)|(146,915)|





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||||||||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|||||2,1]9,169|(205,898)|1,913,271|
|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||||52,951|(56,045)|(202,804)|(205,898)|
|TOTAL|FUNDS||||52,951|(56,045)|(202,804)|(205,898)|



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||||The Scotbel|e Charitable|Trust|||
|---|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||||
||||for the Year|Ended 5th A|ril 2023|||
|||||||2023|2022|
|INCOME AND|ENDOWMENTS|||||||
|Investment<br>income||||||||
|Dividend<br>income||||||73,490|52,951|
|Interest received||||||73||
|||||||73,563|52,951|
|Total incoming|resources|||||73,563|52,951|
|EXPENDITURE||||||||
|Charitable<br>activities||||||||
|Grants to institutions||||||55,000|55,000|
|Support costs||||||||
|Management||||||||
|Sundries||||||534||
|Exchange Rate|Loss|||||2||
|Exchange Rate|Gain||||||(838)|
|||||||536|(838)|
|Governance<br>costs||||||||
|Accountancy||||||1,140|1,140|
|Investment<br>manager||fees||||570|743|
|Legal fees||||||3,112||
|||||||4,822|1,883|
|Total resources expended||||||60,358|56,045|
|Net income/(expenditure)||||||13,205|(3,094)|