2023-03-31-accounts - The Exeter Episcopal Schools Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					2023	2022
Unrestricted Funds					5	5
Income Receipts
Investment Income					39,156	37,334
E.Tuckfield bequest						109
Total Receipts					39,166	37,443
Direct Charitable Expenditure
St Peter's Chaplains	salary				8,000	32,000
Pupils' grants					180	2,155
Discretionary Opportunity			Fund		4,500	3,904
Grants to St Peter's:
Annual grants					3,320	3,320
					16000	41,379
Governance costs
Legal and professional		fees			4,314	4,975
Independent Examiner's			fee		1,080	990
					6,394	5,965
Total Payments					21 306	47,344
Net receipts/(payments)				forthe year	17,762	(9,901)
Cash at bank balances			at	1st April 2022	7,874	17,775
Cash and bank balances				at 31 March 2023	25,636	7,874

			Note	Unrestricted	Permanent Endowment	2023 Total	2022 Total
					F nds
				6	E
Monetary Assets Bank and cash balances: NatWest current account Charles Stanley capital account Charles Stanley income account				25,636 24,087 3,665		25,636 24,087 3,665	7,874 39,956 3,804
				53,388		53,388	51,634
Non-Monetary	Assets	- At Valuation
Investments held for the Charity's			own use:
Investment Porffolio					1,062,092	1,062,092	1,133,884
					1,062,092	1 062,092	1,133,884
Liabilities Legal and professional		fees		(792)		(792)	(792)
Total Funds				52,596	1,062,092	1,114,688	1,184,726

stments
				Unrestricted Funds	Permanent Endowment Funds	2023 Total	2022 Total
					5
31 Group					16,429	16,429	17,509
Aberforth Smaller Companies
Trust					15,990	15,990	17,914
Artemis Fund Managers		Global
Income							39,043
Artemis Global Income	Fund				36,058	36,058
Aviva Investors UK							61,662
Aviva Investors US					49,192	49,192
Blackrock Find managers		LTD
Continental European					25,791	26,791	50,470
M&G PLC ORD					17,277	17,277	19,302
Lyxor International					18,321	18,321	22,376
BP Ord					19,334	19,334	21,166
CC Japan Income & Growth
Trust PLC					33,295	33,295	34,644
Diageo Ord					15,938	15,938	17,038
Experian PLC					10,879	10,879	12,070
Fidelity Global Dividend		Fund			46,926	46,926
Foresight Solar Fund					10,362	10,362
Greencoat UK Wind					31,532	31,632	30,648
Henderson Investment	Fund						45,075
HICL Infrastructure					25,098	25,098	28,622
Investec Fund Managers
Janus Henderson UK &		Europe
Funds Strategic Bond					39,454	39,454
L&G Multi asset target					34,743	34,743	35,945
L&G Global inflation					18,867	18,867	21,756
L&G Global real estate					19,172	19,172	23,967
Money supermarket							10,965
Ninety One Funds Series					32,064	32,064
Pennon Group					7,709	7,709	9,482
Permission Ord					7,423	7,423
Phoenix Group Holdings		PLC			13,130	13,130	14,754
Polar Capital Global Financials
Ord					12,649	12,649
Rathbone Unit Trust
Management Ethical Bond					39,598	39,698	33,274
RELX PLC					17,069	17,069	15,537
Segro PLC					9,111	9,111	15,971
Smith & Nephew					10,132	10,132	11,017
Smith Ord					10,960	10,960	11,225
Schroder Unit Trust Asian
Income					36,956	36,968	47,466
SSGA SPDR ETFS Europe			I
PLC					44,643	44,843	44,431
UBS ETF SICAV MSCI	WORLD				24,234	24,234	25,332

stments (continued)
	Unrestricted F d un	s	Permanent Endowment	2023 'Total	2022 Total
		6	5
Unilever PLC			16,173	16,173	13,336
United Kingdom Government 0.125%BDS31.01.2024			10,583	10,583
United Kingdom Government 4.125%BDS29.01.2027			20,733	20,733
Vanguard funds Vanguard investment Series U.S Vanguard Funds PLC Vodafone Group ORD iShares II PLC			25,551 20,093 33,503 30,448	25,551 20,093 33,503 30,448	28,724 21,838 24,958 13,279 35,273
iShares IV PLC			13,191	13,191
UBS (LUX) PLC ETF SICAV MSCI WORLD			25,188	25,188	26,506
Fil Investment Services					46,144
First Sentier			24,487	24,487	26,585
Gemcap investment JP Morgan Home REIT PLC			18,220 14,122 5,487	18,220 14,122 5,487	18,168 21,020 12,286
Intermediate Capital Group The Renewables Infrastructure			8,069 11,309	8,069 11,309	11,838 12,252
Wellington Management			34,397	34,397	38,352
			1,062,092	1,062,092	1,133,884