| 30September2020 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2020 | 2020 | 2020 | 2019 | ||
| € | € | € | f | ||
| lncomingresources DonationsandBequests |
Note3 | 58,699 | Nit | 58,699 | 31,013 |
| GiftAidDonations and StandingOrdersruore+ | 5,600 | Nit | 5,600 | 5,509 | |
| Fundraising Events | 773 | Nit | 773 | 8,763 | |
| lnvestmentlncome | 8,336 | Nit | 8,336 | 6,821 | |
| Other | (e3) | Nit | (e3) | 2,279, | |
| 73,315 | Nil | 73,315 | 54,384 | ||
| Resources expended | |||||
| Direct charitable expenditure | |||||
| Pilgrimage expenses | 2,612 | Nit | 2,612 | 1,703 |
|
| Pilgrimage rebates and subsidies" |
Note5 | Nit | Nit | Nil | 13,079 |
| Management and administrationofthe | charity | ||||
| 'Fundraising costs | (415) | Nit | (415) | 2,10C | |
| Administrativeexpenses | Note6 | 1 544 | Nit | 1 544 | 694 1 |
| 3,741 | Nil | 3,741 | 19,576 | ||
| Netincoming/(outgoing)resources | 69,574 | Nil | 69,574 | 35,909 | |
| Gains/(losses)oninvestment assets | (40,058) | Nit | (40,059)4,429 | ||
| Netmovement infunds | 29,516 | Nil | 29,516 | 40,237 | |
| Funds brought fonvard | NoteS/9 | 196,94930,000 | 226,949196,712 | ||
| Funds carriedfonruard | NoteS/9 | 226,46530.000 | 256,465226,949 |
| s ofnetassets | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2020t | 2020 g |
2020 € |
2019 f |
|
| lnvestments | 169,002 | 30,000 | 198,002 | 188,392 |
| Net Current Assets | 58,463 | Nit | 58,463 | 38,557 |
| Totalnet assets | 226,465 | 30000 | 256,465 | 226,949, |
| Stonyhurst Trust |
Year ended | 30SePtember20 | |
|---|---|---|---|
| Balance Sheet as at | |||
| 30September2020 | 2020 t |
2019 € |
|
| lnvestments | 198.042 | ||
| Current assets | |||
| Cashin hand | Nit | Nir | |
| Bank deposits-CAFbank | 56055 EAntr( |
31 618 31,618 |
|
| Debtors | - LJJ |
10 494 | |
| Creditor-Amounts falling due within oneyear. | |||
| Accruals and deferredincome | (2,822) | (3,555) | |
| Netcurrent assets | 58 463 | 38557 | |
| Netassets | Note7 | ___256lgl | 226949 |
| Fundsofthecharity: | |||
| Unrestricted funds (accumulated incomefund) | Note9 | 226454 | 196949 |
| Restrictedfunds(Magill memorial fund) | ,!oteI | 30000 | 30,000 |
| 256,464 | ____226p4e |
| Value at30 | Value at30 | %oincrease/ | |
|---|---|---|---|
| lnvestment | September2020September2019 | (decrease) | |
| CityofLondon lnvestment Trust | 30,446 | 40,578 | -25.0o/o |
| MurraylncomeTrustPLC | 20,805 | 24,111 | -13.7o/o |
| TempleBar lnvestment Trust | 20,274 | 39,060 | -48.1o/o |
| MurraylnternationalTrustPLC | 27,788 | 33,290* | -16.5o/o |
| SchroderlncomeGrowthFund | 17,925 | 21,488 | -16.60/o |
| SchroderOrientallrrcome Fund | 22,557 | 23,115* | -2.4o/o |
| ScottishAmericanInvestment | 43,659 | 41,512* | 5.2o/o |
| HICLlnfrastructurePLC | 14,549 | 14,916* | -2.50/o |
| 198,002 |
238,060 | -16.8% |
| AccumulatedlncomeFund | |
|---|---|
| t | |
| Balanceblf atlOctober 2019 | 196,949 |
| lncome | 73,315 |
| Expenditure | (3,741) |
| Gains/(losses)oninvestments | (40,058) |
| Balance c/f at 30 September 2020 | 226,465 |