| Statement ofFinancial Activities for | Statement ofFinancial Activities for | Statement ofFinancial Activities for | the | ear | ended | |||
|---|---|---|---|---|---|---|---|---|
| 30Se tember 2022 | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 6 | 6 | F | ||||||
| Incoming resources | ||||||||
| Donations and Bequests |
Note | 3 | 2,179 | Nil | 2,179 | 40,221 | ||
| Gift Aid Donations and Standing |
OrdersNote | 4 | 10,356 | Nil | 10,356 | 5,605 | ||
| Fundraising Events |
Nil | Nil | Nil | Nil | ||||
| Investment Income |
12,787 | Nil | 12,787 | 10,992 | ||||
| Other | 1,063 | Nil | 1 063 | 6 | ||||
| 26,385 | Nil | 26,385 | 56,824 | |||||
| Resources expended | ||||||||
| Direct charitable expenditure |
||||||||
| Pilgrimage expenses |
795 | Nil | 795 | 4,109 | ||||
| Pilgrimage rebates and |
||||||||
| subsidies | Note | 5 | 3,919 | Nil | 3,919 | Nil | ||
| Management and administration |
ofthe | charity | ||||||
| Fundraising costs |
Nil | Nil | Nil | Nil | ||||
| Administrative expenses |
Note | 5 | 1,160 | Nil | 1,160 | 1 543 | ||
| 5,874 | Nil | 5,874 | 5,652 | |||||
| Net incoming I(outgoing) resources | 20,511 | Nil | 20,511 | 51,172 | ||||
| Gains / (losses) on investment |
assets | (21,027) | Nil | (21,027) | 44,175 | |||
| Net movement in funds |
(516) | Nil | (516) | 95,347 | ||||
| Funds brought forward |
Note | 8/8 | 321,811 | 30,000 | 351,811 | 256,464 | ||
| Funds carried forward | Note | 8/8 | 321,295 | 30,000 | 351,295 | 351,811 | ||
| Anal sis ofnet assets | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 6 | 6 | f | ||||||
| Investments | 275,938 | 30,000 | 305,938 | 326,964 | ||||
| Net Current Assets | 45,357 | Nil | 45,357 | 24,846 | ||||
| Total net assets | 321,295 | 30,000 | 351,295 | 351,810 |
| Stonyhurst Pilgri |
mage | Trust | Year ended 30September 2022 | |||
| Balance Sheet | as | at | ||||
| 30Se tember | 2022 | 2022 | 2021 | |||
| 6 | ||||||
| Investments | Note 2 | 305,938 | 326,964 | |||
| Current assets | ||||||
| Cash | in hand | Nil | Nil | |||
| Bank | deposits - CAF | bank | 43,170 | 23,600 | ||
| 43,170 | 23,600 | |||||
| Debtors | 5,165 | 2,316 | ||||
| Creditor - Amounts | falling due within one year: | |||||
| Accruals | and deferred | income | (2,978) | (1,070) | ||
| Net current assets | 45,357 | 24,846 | ||||
| Net assets | 9 r r | 351,295 | 351,819 | |||
| Funds ofthe charity: | ||||||
| Unrestricted funds (accumulated |
income fund) | Note 9 | 321,296 | 321,811 | ||
| Restricted funds | (Magill memorial | fund) | Note 8 | 30,000 | 30,000 | |
| 351,295 | 351,811 |