2023-09-30-accounts

Stonyhurst Pilgrimage Trust		Year	ended 30 September 2023	ended 30 September 2023
Statement of Financial Activities for	the year	ended
30 September 2023
		Unrestricted	Restricted	Total	Total
		2023	2023	2023	2022
		£	£	£	£
Incoming resources
Donations and Bequests	Note3	10,440	Nil	10,440	2,17E
Gift Aid Donations and Standing Orders/Vote4		5,275	Nil	5,275	10,35E
Fundraising Events		Nil	Nil	Nil	Nil
Investment Income		14,324	Nil	14,324	12,787
Other		2,015	Nil	2,015	1,062
		32,054	Nil	32,054	26,385
Resources expended
Direct charitable expenditure
Pilgrimage expenses		4,597	Nil	4,597	795
Pilgrimage rebates and
subsidies	Note 5	7,027	Nil	7,027	3,91c
Management and administration of the	charity
Fundraising costs		Nil	Nil	Nil	Nil
Administrative expenses	Note 6	1,101	Nil	1,101	1,16C
		12,725	Nil	12,725	5,874
Net incoming/(outgoing) resources		19,329	Nil	19,329	20,511
Gains / (losses) on investment assets		20,985	Nil	20,985	(21,027;
Net movement in funds		40,314	Nil	40,314	(516)
Funds brought forward	Note8 /9	321,296	30,000	351,296	351,811
Funds carried forward	Note 819	361,610	30,000	391,610	351,295

s of net assets
	Unrestricted	Restricted	Total	Total
	2023	2023	2023	2022
	£	£	£	£
Investments	316,951	30,000	346,951	305,935
Net Current Assets	44,659	Nil	44,659	45,357
Total net assets	361,610	30,000	391,610	351,295

Balance Sheet as at
30 September 2023		2023	2022
		£	£
Investments	Note 2	346,951	305,938
Current assets
Cash in hand		1,547	Nil
Bank deposits - CAF bank		41,360	43,170
		42,907	43,170
Debtors		2,822	5,165
Creditor - Amounts falling due within one year:
Accruals and deferred income		(1,070)	(2,978)
Net current assets		44,659	45,357
Net assets	Note 7	391,610	351,295
Funds of the charity:
Unrestricted funds (accumulated income fund)	Note 9	361,610	321,296
Restricted funds (Magill memorial fund)	_Notes _	30,000	30,000
		391,610	351,296

	_Value_at 30	Value at 30	%increase/
Valuation	Sep 23	Sep 22'	(decrease)
City of London Investment Trust	38,311	36,332	5.4%
Murray Income Trust PLC	28,322	25,296	12.0%
Temple Bar Investment Trust PL	47,200	40,909	15.4%
Murray International Trust PLC	50,172	49,433	1.5%
Schroder Income Growth Fund PL	20,475	20,325	0.7%
Schroder Oriental Income Fund	41,912	40,729	2.9%
Scottish American Investment Co	59,332	54,014	9.8%
Hicl Infrastructure PLC	14,508	18,907	-23.3%
Law Debenture Corp	46,720	40,022	16.7%
	346,951	325,966	6.4%

Analysis of net assets
	Unrestricted	Restricted	Total	Total
	2023	2023	2023	2022
	£	£	£	£
Investments	316,951	30,000	346,951	305,938
Net Current Assets	44,659	Nil	44,659	45,357
Total net assets	361,610	30,000	391,610	351,295

								Magill Memorial
								Fund
Balance at	1	October	2022	&	30	September	2023	£30,000

Balance b/f at 1 October 2022	321,296
Income	32,054
Expenditure	(12,725)
Gains / (losses) on investments	20,985
Balance c/f at 30 September 2023	361,610