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|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|<br>321,296|30,000|351,296|351,811|
|Funds carried forward|_Note 819_|<br>361,610|30,000|391,610|351,295|



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|**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|






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||**_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%|



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|**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|



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



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|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|



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