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|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<br>and Bequests|||Note|3|2,179|Nil|2,179|40,221|
|Gift Aid Donations<br>and Standing||OrdersNote||4|10,356|Nil|10,356|5,605|
|Fundraising<br>Events|||||Nil|Nil|Nil|Nil|
|Investment<br>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<br>expenditure|||||||||
|Pilgrimage<br>expenses|||||795|Nil|795|4,109|
|Pilgrimage<br>rebates and|||||||||
|subsidies|||Note|5|3,919|Nil|3,919|Nil|
|Management<br>and administration||ofthe|charity||||||
|Fundraising<br>costs|||||Nil|Nil|Nil|Nil|
|Administrative<br>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<br>/ (losses) on investment|assets||||(21,027)|Nil|(21,027)|44,175|
|Net movement<br>in funds|||||(516)|Nil|(516)|95,347|
|Funds brought<br>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<br>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<br>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|



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