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|30September2020||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2020|2020|2020|2019|
|||€|€|€|f|
|lncomingresources<br>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|<br>1,703|
|Pilgrimage rebates and<br>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<br>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||



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|s ofnetassets|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2020t|2020<br>g|2020<br>€|2019<br>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<br>Trust||Year ended|30SePtember20|
|---|---|---|---|
|Balance Sheet as at||||
|30September2020||2020<br>t|2019<br>€|
|lnvestments||198.042||
|Current assets||||
|Cashin hand||Nit|Nir|
|Bank deposits-CAFbank||56055<br>EAntr(|31 618<br>31,618|
|Debtors||-<br>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|






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||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<br>|238,060|-16.8%|



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|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|



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