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Date: 24 October 2023 



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|||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|





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|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|



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||`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|



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|Debtors|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|Rentdeposits|3,570|3,570|
|Prepayments|13,056|11,236|
||16,626|14,806|





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|Creditors:amountsfallingduewithin|oneyear||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|Accruals|5,400|2,826|
||5,400|2,826|



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