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2023-04-05-accounts
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 |