Date: 24 October 2023
| Unrestrictedfunds | Unrestrictedfunds | ||
|---|---|---|---|
2023 |
2022 |
||
| Notes | £ | £ | |
| Incomefrom: | |||
| Donationsandlegacies | 570 |
760 |
|
| Investments | 1 | 138,715 | 125,953 |
| Totalincome | 139,285 | 126,713 | |
| Expenditureon: | |||
| Raisingfunds | |||
| .Investmentmanagers'fees | 8,888 | 9,496 | |
| Charitable activities | |||
| • Spiritualeducation | 2 | 52,479 | 49,816 |
| • Othergrantmaking | 2 | 65,000 | 95,883 |
| Totalexpenditure | 126,367 | 155,195 | |
| Netincome/(expenditure)beforegainsoninvestments | 4 | 12,918 | (28,482) |
| Net(losses)/gainsoninvestments | 7 | (192,520) | 855,685 |
| Net(expenditure)/incomeandnetmovementinfunds | (179,602) | 827,203 | |
| Reconciliationoffunds: | |||
| Fundbalancesbroughtforwardat6April | 5,351,884 | 4,524,681 | |
| Fundbalancescarriedforwardat5April | 5,172,282 | 5,351,884 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Office | Office | ||
| furniture | equipment | Total | |
£ |
£ |
£ |
|
| Cost | |||
| At6April2022and5April2023 | 1,091 | 929 | 2,020 |
| Depreciation | |||
| At6April2022and5April2023 | 1,091 | 929 | 2,020 |
| Netbookvalues | |||
| At6April2022and5April2023 | — | ||
| Investments | |||
| Attheyearend,investmentscomprised: | |||
2023 |
2022 |
||
£ |
£ |
||
| Listedinvestments | 4,317,284 | 4,516,773 | |
| Investmentproperty | 725,000 | 725,000 | |
| 5,042,284 | 5,241,773 | ||
| Listedinvestments | |||
2023 |
2022 |
||
£ |
£ |
||
| Marketvalueoflistedinvestmentsat6April | 4,516,773 | 3,725,386 | |
| Additionsatcost | 60,164 | 63,613 | |
| Disposalproceeds | (125,776) | (78,971) | |
| Netinvestment(losses)gains | (192,520) | 785,222 | |
| Marketvalueoflistedinvestmentsat5April | 4,252,781 | 4,510,911 | |
| Cashwithinvestmentmanagersforreinvestment | 64,503 | 5,862 | |
| 4,317,284 | 4,516,773 |
2023 |
2022 |
|
|---|---|---|
£ |
£ |
|
| UKListedinvestments | 4,252,781 | 4,495,606 |
| Overseaslistedinvestments | - | 15,305 |
| Cashheldforreinvestment | 64,503 | 5,862 |
| 4,317,284 | 4,516,773 |
£ |
% |
|
|---|---|---|
| Charifund | 1,915,487 | 45.0% |
| SJPCorporateBond | 445,937 | 10.5% |
| SJPEquityIncome | 311,795 | 7.3% |
| SJPUK&InternationalIncome | 493,935 | 11.6% |
| SJPGlobalEquityIncome | 228,302 | 5.4% |
| Investmentproperty | ||
2023 |
2022 |
|
£ |
£ |
|
| At1January2022 | 725,000 | 654,537 |
| Gainonrevaluation | — | 70,463 |
| At5April2023 | 725,000 | 725,000 |
| Debtors | ||
|---|---|---|
2023 |
2022 |
|
£ |
£ |
|
| Rentdeposits | 3,570 | 3,570 |
| Prepayments | 13,056 | 11,236 |
| 16,626 | 14,806 |
| Creditors:amountsfallingduewithin | oneyear | |
|---|---|---|
2023 |
2022 |
|
£ |
£ |
|
| Accruals | 5,400 | 2,826 |
| 5,400 | 2,826 |