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||||||2023|2022|
|---|---|---|---|---|---|---|
|Unrestricted<br>Funds|||||5|5|
|Income Receipts|||||||
|Investment<br>Income|||||39,156|37,334|
|E.Tuckfield bequest||||||109|
|Total Receipts|||||39,166|37,443|
|Direct Charitable<br>Expenditure|||||||
|St Peter's Chaplains|salary||||8,000|32,000|
|Pupils' grants|||||180|2,155|
|Discretionary<br>Opportunity|||Fund||4,500|3,904|
|Grants to St Peter's:|||||||
|Annual<br>grants|||||3,320|3,320|
||||||16000|41,379|
|Governance<br>costs|||||||
|Legal and professional||fees|||4,314|4,975|
|Independent<br>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<br>Endowment|2023<br>Total|2022<br>Total|
|---|---|---|---|---|---|---|---|
||||||F nds|||
|||||6|E|||
|Monetary<br>Assets<br>Bank and cash balances:<br>NatWest current account<br>Charles Stanley capital account<br>Charles Stanley income account||||25,636<br>24,087<br>3,665||25,636<br>24,087<br>3,665|7,874<br>39,956<br>3,804|
|||||53,388||53,388|51,634|
|Non-Monetary|Assets|- At Valuation||||||
|Investments<br>held for the Charity's|||own use:|||||
|Investment<br>Porffolio|||||1,062,092|1,062,092|1,133,884|
||||||1,062,092|1 062,092|1,133,884|
|Liabilities<br>Legal and professional||fees||(792)||(792)|(792)|
|Total Funds||||52,596|1,062,092|1,114,688|1,184,726|





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|stments||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Permanent<br>Endowment<br>Funds|2023<br>Total|2022<br>Total|
||||||5|||
|31 Group|||||16,429|16,429|17,509|
|Aberforth<br>Smaller Companies||||||||
|Trust|||||15,990|15,990|17,914|
|Artemis<br>Fund Managers||Global||||||
|Income|||||||39,043|
|Artemis<br>Global Income|Fund||||36,058|36,058||
|Aviva Investors<br>UK|||||||61,662|
|Aviva Investors<br>US|||||49,192|49,192||
|Blackrock Find managers||LTD||||||
|Continental<br>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<br>PLC|||||10,879|10,879|12,070|
|Fidelity Global Dividend||Fund|||46,926|46,926||
|Foresight Solar Fund|||||10,362|10,362||
|Greencoat<br>UK Wind|||||31,532|31,632|30,648|
|Henderson<br>Investment|Fund||||||45,075|
|HICL Infrastructure|||||25,098|25,098|28,622|
|Investec Fund Managers||||||||
|Janus Henderson<br>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<br>Group|||||7,709|7,709|9,482|
|Permission<br>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<br>Unit Trust||||||||
|Management<br>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<br>& Nephew|||||10,132|10,132|11,017|
|Smith Ord|||||10,960|10,960|11,225|
|Schroder<br>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|





## 

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



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