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|Richard Brumby Esq.
Mrs. Jane Chitnis|||
|---|---|---|
|Michael Cleary Esq.|||
|Michael Hargreaves
Esq.|||
|Anthony Jarratt Esq.|(Honorary|Treasurer)|
|Father Nicholas
King S.J.|||
|Mrs. Henrietta
Lenahan|||
|Dr Nuala Mellows|(Honorary|Chairman)|
|Christopher
Page Esq.|||
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|Stonyhurst
Pilgrimage
Tru|st|st|||Year|ended 30Septe|mber
2021||
|---|---|---|---|---|---|---|---|---|
|Statement ofFinancial|Activities for||the|ear|ended||||
|30Se tember 2021|||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||5||5||
|Incoming resources|||||||||
|Donations
and Bequests|||No!e|3|40,221|Nil|40,221|58,699|
|Gift Aid Donations
and|Standing|OrdersNote||4|5,605|Nil|5,605|5,60C|
|Fundraising
Events|||||Nil|Nil|Nil|773|
|Investment
Income|||||10,992|Nil|10,992|8,336|
|Other|||||6|Nil|6|93'|
||||||56,824|Nil|56,824|73,316|
|Resources expended|||||||||
|Direct charitable
expenditure|||||||||
|Pilgrimage
expenses|||||4,109|Nil|4,109|2,612|
|Pilgrimage
rebates and|||||||||
|subsidies|||Note|5|Nil|Nil|Nil|Nil|
|Management
and administration||ofthe|charity||||||
|||||||||'|
|Fundraising
costs|||||Nil|Nil|Nil|(415,|
|Administrative|expenses||Note|6|1 543|Nil|1 543|1 544|
||||||5,652|Nil|5,652|3,741|
|Net incoming I(outgoing) resources|||||51,172|Nil|51,172|69,574|
|Gains / (losses) on investment||assets|||44,175|Nil|44,175|(40,058',|
|Net movement
in funds|||||95,347|Nil|95,347|29,516|
|Funds brought
forward|||Note|8/9|226 464|30000|256464|226 949|
|Funds carried forward|||Note|8/9|321,811|30,000|351,811|256,46"|
|Anal sis ofnet assets|||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||||||||6.||
|Investments|||||296,964|30,000|326,964|198,002|
|Net Current Assets|||||24,846|Nil|24,846|58,463|
|Total net assets|||||321,810|30,000|351,810|256,466|
|Stonyhurst
Pilgrimage
Trust|||Year ended 3|0September
2|
|---|---|---|---|---|
|Balance Sheet as at|||||
|30Se tember 2021|||2021f|2020f|
|Investments||Note 2|326,964|198,002|
|Current assets|||||
|Cash
in hand|||Nil|Nil|
|Bank deposits - CAF bank|||23,600|56,055|
||||23,600|56,055|
|Debtors|||2,316|5,230|
|Creditor - Amounts
falling due within one year:|||||
|Accruals and deferred|income||(1,070)|(2,822)|
|Net current assets|||24,846|58,463|
|Net assets||Note 7|351,810|256,465|
|Funds ofthe charity:|||||
|Unrestricted
funds (accumulated|income fund)|Note 9|321,811|226,464|
|Restricted funds (Magill memorial|fund)|Note 8|30,000|30,000|
||||351,811|256,464|
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|9.
ANALYsIs OF UNREsTRIGTED FUNDs
Accumulated
Income Fund||
|---|---|
||g|
|Balance b/f at 1 October 2020|226,464|
|Income|56,824|
|Expenditure|(5,652)|
|Gains I(losses) on investments|44,175|
|Balance df at 30September 2021|321,811|
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|Overview of|the financial|the financial|ear|||||
|---|---|---|---|---|---|---|---|
||||||2021|2020|Variance|
|Income||||56,824||73,315|(16,491)|
|Expenditure||||(5,652)
(3,741)|||(1,911)|
|Gain / (losses) on investments||||44,175
(40,058)|||84,233|
|Net incoming|resources|||95,347||29,516|65,831|
|The Trust had|net incoming||resources|for 2021 of695,347, comprised
of||a net income ofE51,172and||
|an unrealised
f352k.|gain on the|investment||porffolio off44,175. The net assets of the Trust are a healthy||||
|Income/Ex|enditure|b|cate o|||||
|||||2021|2020|Variance||
|Lourdes||||(4,109)|(2,772)||(1,337)|
|Raffle||||Nil|1,188||(1,188)|
|Donations||||45,826|64,299|(18,473)||
|Events||||Nil|Nil||Nil|
|Investments||||55,052|(31,864)||86,916|
|Other||||(1,422)|(1,335)||(87)|
|Net incoming|resources|||95,347|29,516||65,831|
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|~E*
dp|||||
|---|---|---|---|---|
|||2021|2020|Variance|
|Pilgrimage|expenses|4,109|2,612|1,497|
|Rebates||Nil|Nil|Nil|
|Fundraising|expenses|Nil|(415)|415|
|Other expenses||1,543|1,544||
|Total expenditure||5,652|3,741|1,911|
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|The income yield|from dividen||ds|in|the|past twelve|m|onths|is s|hown below:|hown below:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|hycome||||||Shares||||Annus/f||*|||Yield||
|City ofLondon|Investment||Trus|||9,650|||||1,843||||49||
|Murray Income|Trust PLC|||||3,400|||||1,082||||3.6%||
|Temple Bar Investment
Trust||||PL||3,100|||||1,116||||34%||
|Murray International
Trust||PLC||||4,225|||||2,099||||4.5||
|Schroder Income Growth||Fund|||P|7,500|||||945||||41||
|Schroder Odiental
Income|||Fund|||16,900|||||1,352||||3.0%||
|Scottish American
Investment||||C||11,950|||||1,098||||1.8%||
|Hicl Infrastructure
PLC||||||11,700|||||905||||4.6||
|Law Debenture|Corp|||||4,425|||||552||||||
||||||||||||10,992||||34%||
|*actual dividendincome,||not||annualised|||||||||||||
|The value ofthe|investments||since||September 2011|||is shown||below:|||||||
||~ City ot London Investment||||Trust|~ Murray inmme|Trust|||~Temple Dar Investment|||Trust||||
||~Murray International|||Trust||~Schroder Income||Growth|Fund|~Schroder Oriental Inmme||||Fund|||
||~Smttish Amerkan||Investment|||~ Nicl Infrastructure||PLC||0 Law|Debenture|Corp|||||
|350,000|||||||||||||||||
|30D.000|||||||||||||||||
|250,000|||||||||||||||||
|2IXI000|||||||||||||||||
|150,000|||||||||||||||||
|100,000|||||||||||||||||
|Sdl|||||||||||||||||
|Sep 11|Sep-12
Sep-13||||Sep-le|Sep-15|Sep-16||Sep-17||Sep.13|Sep-19|||Sep-20|Sep-21|
|Dividend accrual|1,196.10|
|---|---|
|HMRC re gift aid due 2021|1,120.00|
||2,316|
|Stonyhurst|Association|for|secretarial|support|2021|1,070.00|
|---|---|---|---|---|---|---|
|||||||1,070|