REGISTERED CHARtrY NUMBER: 1028243 of the TTU5tees and Flnanaal Statements For Thè Year Ended 31st December 2023 The Provlnclal Grand Chayl Noriham nshlre & Huntl donsN L Mcshane Statuw Authtor 2 College Street Hwam Ferrers Rushden NN10 8DZ
he Provinaal Grand Chari of Northam tonshire & Hunti onshlre Contents of the Financial St*ttnents For Year ErKled 31 st Decembw 2023 Page Report of Ihe TfUStees Report of the Independent Audltors statement of Flnanda Actlvloes Balance Sheet Notes to the Flnandal Statem 8 to 13 Detalled Statement of FInda1 Actlvltles 14
The Provindal Gd Chari Northam tonshire & Hunti onshire Re rt of Ihe Trustees For The Year Ended 31st December 23 The trustees present ther report tho ffinal statements of the tharity forthe Ye end8J 31st Decwnber 2023. The trustees have adopted the provi&ons of Ac£wnting and RepLYling by Chartb"es'. Ststement of Recommended Practs'ce applicable to chthes preparing their accounts n dance 1h the Financia Repuling Standwd 4)plicle in the UK and Republic of Ireland IFRS 1021 leffedNe 1 Janu 20191 O&JECTIVES AND ACTiinnES Objectlves and alms The objects ofthe Chaty we to y both the ts. orfor the r81i8f ot. 1) Need amongst tycther mas, cf thew widuws, other relatives ty depende 2) To or for the benefit of Masontc and 3} To other charitable instrtution or soTheties, or other th¥rtable purp, as the Exe¢utive Committee shall from b'me to time diTe¢t The Charity has continued to &hiev8 its objethves thring Ihe yew. Publlc benefft In carying out Ihere objectsves, Ihe TnJst88s have comF4ied with their iknty to have due regwd to the guidanGe on public benefit published by the Chty CommisgorL FINANCIAL REVIEW Flnanclal poslllon The grants received this year was £102,554, vlwch inthded monies colltsd for the Fethal for th6 F1 Rdfte of £14,995. In addition to this there was an addtbonal £8,320 of monies reNed for the T8ddiesfor Loving C¥e. The investments have increased in v81ue of £46,374, over last years dere 01 £64,974 fty the year. The Snvestment income has 81so increased to f20.055 corrp¥ed with the £17.967 forthe ryLwiws year. Reserves pdlcy In order for the Charity to secure the continuab'on of rts core 1¥]6$ over the I9 term, it adcwed a re$ve policy which allowE for investment Income to cover those lonterm commknients. The also identifies and isolates restn'cted funds to enable the Chty to make best uso of its unfeth'¢led ld% Grants to non-masonic ch¥tbes are fvnded from cash reserves gerated as a reIt of reviewng the total 85S8t base regularfy, and not allowing investments to nse SLJstanbaty ove aeed level. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng duMent The chanty is ¢ontrolled by rts govemng docme a deed oftrust c4)nstitirtes unincorporated tharity. * 4
The Provinaal Grand Chari NOrt1M shire & Hunti onshire rt of Ihe Trustees For Tr Year Ended 31st December 2023 STRUCTURE. GOVERNANCE AND MANAGEMENT Organlsatlonal structure The Consth"kntion wovides for not less than fNe, and no more Ihan e1ve Trees. If a person ceases to be a Twstee for any reason, a new Trustee is appointed to comFAete the requisrte numb& by the Trustees. New Trustees, other than those p051tions speufied below, are dected & the Annual General Meeting to hc4d office for three yeas. The Provincial Grand Master of the Province of Northamptonthire and FbJnb"ngdonshire for the time being is Ihe Provincial Grand President of the Charity. Although not a Twstee. he ha5 the power to appoint Trustees and the right to attend meetings ofthe Chwty The Trustees shall indude.. The Chaiman of the Charity. shai be the Deputy Provincml &and Master ofthe Province of Noth4mpton5hire and Huntingdonshire forthe time being: The Vlc&Chaiman of the Charity. who shal be the A5sstsnt Promnual Grand Master of the Promnce Northamptortshire and Huntingdonshire forthe tink being. (or if more one, the sl0r Assistant Provincial Grand M&er), The Secretsry of the ch shall be apFointed by Ihe Provinc#al (knnd Prtydent from time to time shall by appoirltment become a membv ofthe ExUtiVe Ccffimittee, The Provinaal Grand Amoner for the Provinc8 of Northamptonshire and tlIngdon5hIr8 for the tsme b&ng', The Treasurer of thè Chanty, sh] be the Prcmnctal Grand Treasurerfor the Province of Norlharrptonshire and Hunt"ngdonshire for the ts'mt being, or other member d the Chty as the Provincaal Grand Predent shall appoint, The Provincial Grand Chty Stewwd for the Province rf Notha1)ptonshe Hunlingdonthre for the t'me being, and All Asgstant ProvincFa Masters crf the PrNnce of Norlhamptonshwe and Huntingdonshir8 for the m8 being. Inductlon and tralnlng fA trustees All new Trustees go through an inducthM process ¥here Iheir tt.0$ rights we lully expl.nOd to them. REFERENCE AND ADMINISTRATIVE DEfAILS Reglstered Charlty number 1028243 Prlndpal address Freemason's Hall Sheaf Close Lodge Farm Northampton Northamptonshlre NN5 7UL TTUStees W.Bro C A Bennott W. Bro M C A caseManone5 W. Bro J E RNett Ir*gned 11.3.2023) W. Bro G R Crawford W. Bro J R H Hibbins (resigned 11.3.2023} W Bro G T Dempsey W. Bro P A Sparks W. Bro K R Wlliams W. Bro K C Mackje W. Bro W T Diggir W. Bro M Warren W Bro T J Almond W Bro D Gilbert Accountant (appointed 11 3 20231 Audltor L Mcshane statutory Auditor 2 College Street gham Ferrers Rushden NN10 8DZ
The Provlnclal Grand Chari Northam tonshlre & Hunti donshlre Re rt of the Trustees For Tr Year Ended 31st Decembtt 2023 STATEMENT OF TRUSTEES. RESPONSIBIUTIES The trustees are responsible foi prePng the Report of the Trustees and the financial stements in rdance with epplicab5e law and Unrted Kingdom knounting Skndarts {Unrted lQ"ngdom Generally knepted Accounbng Practice) including Financia Reporb"ng Stand¥d 102 "The Fin Rewb"ng Stand¥d wlTht4e in the UK aKI Republic of Ireland,. The law applicable to chanties in En¥arKI Wales, the Charths Act 2011, Charity (Accounts and Reports) Regulab'ons 2008 and the provisi¢Jns of the trust deed rewires the trustees to pree financiaj statements for each financial year which gve a twe fair view of the state of affrs of the ch¥ty and of the inojming resources and applicats.on of resources, Iuding the income and expendture. of the ch for that perio& In wep¥ing those firsancial statement5, the trustees are required to select suf(able accounting policies and then apply them ¢onssten11y.' observe the methods and principles in the Ch¥ty SORP, make judgements and estimaes that we relable prudent, prepare the financial statements on the going concem W's Unl it is in4)prowats to wesJme that the ¢h¥ty wll continue in business. The trustses ¥e responsJle for keeping proper )U.ng records vknr¢h dtsdose Viith reasmable a¢cur&y at any time the financial postson of Ihe ch&ty to enaue them to ensure that the financial statements comply with the Charities Act 2011, the Chaty (Accounts and Repcrts) Regulons 2008 the provisions of the trust deed They are dso responsible for safeguarding the assets of the tharty and hen¢e for tskn'ng reasonable steps for the wevenkn'on and detection of fraud and other wr8gulathe& Approve by cider ofthe b08rd oftrustees on 91h M*ch 2024 siwed on rts behaff by.. ro K R Wlliam rustee
rtof the Inde dent Auditors to the Trustees of The Provindal Grand Chari shlre & Hunti donsNre Oplnlon We have auditsd the finCial ststements of The Provi1¥1 Grd Charty of Northamptorthire & Hunts'ngdonshire (the charity) for the year ended 31st DeCernb 2023 which comprise the Staement of Financial ALvitie4 the Balance Sheet and notes to the firCial statements, induding a SUMM of slgnffint accwn"ng policies. The financial reporbng framework that has been applied in thar preparab.on is applicable law and Unrted Trfjngdom Accounb"ng Standards IUnf(ed bfjngdom Generally Accepted Account"ng Practi(E), inclu(fjng Finanual Rep¢yting Standard 102 'The Financia Reporb"ng Standard applt¢able in the UK and Repub.¢ of Ireianrf. In our opinion the finCla stemenl&" give a true and fair view of the stats of the d•'s affaits & a 31st DeMb 2023 and of its brMIng resources and application of resources, forthe yew ended., have been propety rxepared in aCCorce th Untted bfjnglom Generally Accepted Accounting Prthe, induding Fin&81 Reporb'ng Standard 102 The Finanaal Reptr.ng Stand¥d apable in the UK Republic of Ireland.; and have been prepared in &ccYdance wrth the reqLwements of the ch¥'e$ Act 2011. Ba51s for oplnl¢ We conducted our audtt in cdanCe lrf(emabona StWKlards on Authing (UK) (IS4$ (UKII and q>pliGle law. Our re5FX)nsibilits'es under those stdardS are rther described in the Authors. responsibilities fef Ihe audit of the financial ststements stion of our report We &e independent of the charity in OrdanCe wrth the ethical rer•tirements that ¥e rèlevant to our audit of the finCla ststements in the UK induding the FRC'S Etr'C Stsndard, we have fuffilled our other ethical responsibilib'e5 in acccfdance wf(h these reqJirement& We bekeve Ihat the ajdrt evide16 we have obtained sufficient and appropriate to provth a bass fcr our opinion. Concluslons relallng to golng concem In audf(ing the fincial statements, we have Conduded that the twstees, of the wng con¢em basis of Gounting in the preparation of the finanual statemerts is apFropn'ate. 8ased on the work we have perfomed, we have not identffied any mawial certaIntieS rel'ng to events or crJndth'ons that individually or Goslecbvety, may cast sgnifficant th)ubt on the ability to cont.nue as a g(ng concem fc¢ period of at least tsvelve montr6 from when the financt statements are authfAd fcf Our responsibile$ and the responsibililies of the trustees resp to g(xng (aincem e desuibed in the relevant sections of thLS reDorL Other Inforniatlon The trustees are responsille for the other nfomwtion. The other lnfwnat1c compnses the infomiab'on induded in the Annua Report, other the finaaTr ststements and ow Report crf the Indewdent Auditors thereon. Our opinion on the final181 statemerts does not cover the other irrformat.ijn , except to the extent othews8 eXpl1Y stated in our rep(rt do not express any form of aswrarth condusion therefffi. In connection wfth our wdit of the finartial statements. responsibility is to read the other Info"0n and, in doing so, consider whether the other information is materiafty iron$tent with the financi81 ststemerrt5 or our knovAedge obtained in the audrt or otherwise aFpoars to be merially mBstaed. If we tdentrfy such matenal ConSter1es or appgrent material misstatements. we ¥e rewired to detennine vthether this 9ves rise to 8 materi4 misstatement in the financial statements therrtsefves. If, based M the work V he perftymed. we condude that there is a matwial misstatement ofthis other informab'on. we we rewired to report that fact We have noth'ng to report m this regard. Matter5 on whlch we are reqred to Teport by exwon We have nothing to report in respect of the followng matters vthere the Ch¥ilies {Accnts and Repcrts) Regulations 2008 requires us to report to you rf, in our opinion.. the informab'on gNen in the Rep¢Jrt of the Trustees B incowstent in maerial respect with the financial statements., or sufficient accwnting records have not been kept or the financial statgments e not in agreemert wrth the jnIr1g records and retsj we have not received all the infcrfm'on exFA8nations we require for our wtht. Reswnslillllles of trustees As explained more ftjlly In the Statement rA TTUStees' ResponSitx"l"es, the trustees are responsible for the preparon of the finanual statements which give a true and fa.r view, and for such intema ccfitrol as the trustees determine is necessary to enable the prepaab.on of finanaa statements that are free from matenal misstatement whether due to fraud or error. In preparing the finanal statements, the trustees ¥e r&sportsÉble for assessing the charty's abilty to continue as a going corLem, discIn as aWIable, matter5 relaed to wng eoncem and usng the wng concem basis of account.ng unless the trustees erther intend to liquidate the chanty or to cease oper"ons. or have no realistic attemativ@ but to do so.
rt of the Inde dent Auditors to the Tntstees of The Provincial Grand Chari Northam nshire & Hunti donshlre Our responslbllldes for the audlt of the ilnala1 statements We have been appointed as audrtors under Section 144 of the chttleS kt 2011 and report in dance with the Act and relevant regulations made or having effect thereunts. Our objecves are to obtain reasonable assurance about whether the financ1 statements as a 0]e e free from material misstatement, whether due to frajd or errot, to Esue a Rewt of the Independent Audrtors that indudes our opinion. Reasonable awrance is a hith level of asSUrCe, bth 15 not a guarantee tha an audit conducted in accordance wTth1&4s IUKI will always detect a material Mtatement when rt exists. Msstatements can arise from fraud or eor are corwdered material rf. individJaHy or in the aggregate, they could reason)ly be expected to in)luence Ihe eGonomic deosions of userstaken on the bas of Ihese finanaal Statements. The 8xtent to %thich procedures are capable of detecling iegula1ties. ClUdIng fraud is detailed belcw. We obtained an Understding of Ihe legal and regIOry framewor&s applicle to the ¢harty as well as the sectors in whith It (Iperates. We detwmined that the follovmg lav•S and reswlat.ons were most sgnffwtt the Companies Act 20C6, UK taxab'on laws, UK GA4P ChtieS kt 2006. We obtained an underSn9 cl h(Av the therY is ¢omrAywig ryth those W and regulaw frameworb3 by making inquiries of management We have selected a performance materialty 74>plicable to the audrt crf £24,800. A substantNe approach to the tests.ng of transadtons and year end bdarKes has been adoFed bj$e of the inVoement crf onty a very small number of people in aLrthorrzing trans&knons and rrdIng them ¢ommon in ch¥tties of this size. The substantive approach, together wtth Inrtial and final ¥nafytal rewews %thi¢h highlitht Ygnffjant areas for further au(frt investigatron. is believed to give the 'ghest level of probabilty of deteth.ng materia iffegulwities including fraud. Prior to commencement of the audrt &aff were briefed on the risk assessment d the susceptibtlty the thaity's financial statements have to matenal mL8Statemen( incluthng how fraud could 0¢r. At the complet'on stage of the audit the resuts of audrt tests wwo re-exwnned to ensure that they wwe consistent with our knchvledge of the dient and (lid not warrant futher invesbg'¢)n of transath.ons and balances. We have assessed the Suscept'.Ity of the finanual ststoments of the chkn to matsna misstat8m8rt, irdud'ng how fraud might OC£r. Audit procedwes porfoTm8d for Ihe th¥Ttys accourts indud&d - identlfying assessing the d'gn effectiveness of controls managemert has in ace to prevent and detect fraud., - undffstanding how thc6e charged wlh gernance cOndered adthessed the potsnttal for the override of controls or other inappropriate Influence over the fina184 reporb'ng process", - challenging 8ssumpty.ons and judgements made by the magement in rts gn[fit acuunting estimates,. - identfying and testing}oumal entnes, in p¥h'cular any jwmal entr'es posted unusual )Unt combinations., and - assessing the extsnt of the compliCe the relevant arKI re1a.0ns. A further descripb'on of our responsilx'lith'es for the audit the fina statements is IcLated on the FinaEKial Reporknng Counul's website at www.frc org ukjaudrtowesp0nb"es. This dewpkn'on fomts p¥t of our Repcrt of the Independent Audrf(ors. A further description of our respOnsi.11ti.es for the audrt rf the finarKial ststements is l(Jcated on the Fina[81 Repo.ng Counryl's websrte at wv4w.frc.orguWdItorSre5pDnst}i1rtses. This descm'pts'on f¢rns pwt of Rewt of the Independt Audrtors. Use of OUT report This report is made solely to the ¢hanty¥ Irustees, as a b, wi tdance P¥t 4 of the Ch¥ities IAc¢ounts and Reports) Regulations 2008. Our audrt work has been undertaken so that we migm state to the Chanty's trustees those matters we are required to state to Ihem in an drtS, rewt and for no other purpose. To the fijllest extent permrtted by law. we do not accept or assume responsbihty to other lh the chaty and the chwrty's trustees as 8 body, for our audit wo for this r ort c forthe opini(S we hwe fc*me(L L McShan& Statutory Audi 2 College Street Higham FeerS Rushden NN10 8DZ 9th March 2024
The Provindal Grand Chari Northam tonshire & Hunti onsNre statement of Financla Actlvllles For Year ErKled 31st December 2023 2023 T(al funds 2022 Tot funds Unrended Restricted fund funds INCOME AND ENDoWMETrs FROM Donations and18gxies 101544 4320 110.864 70,803 Invethent troMe 20.055 EXPENDITURE ON Rar6ing funds 1.885 1,885 1,770 Charltable xtlvltles PettonerslEmergercy Other Masonic grts Non Masonic grants Purchases re T.L.C. Administration 22,912 52.450 33.000 22,912 52,450 33,000 16,764 38,509 7.140 16,585 11,692 338 1Q764 Total 110247 16,764 127011 76,034 NET INCOMEIIEXPENDrruRE) other re¢ognlsed galn51llosses) GaIn{lO$Ses> on revauthon of ftxed assets 12,352 (8,444) 12,736 46,374 46,374 64 9741 Net movement In funds 58.726 1&444) 60,282 (52,2381 RECONCIUATION OF FUNDS Total funds brought forward 842.987 14167 868.164 908,392 TOTAL FUNDS CARRIED FORWARD )6.436 856 154 The notes form pt ofthese fina1 statements
The Provlnda Grand Charf Northam tonshlre & Hunti onshlre Balance Sheet 31st December 2023 2023 T<al funds 2022 Tota funds Unrestncted fund Restricted fijnds FIXED ASSETS Investments 84311 832,311 785,937 CURRENT ASS$ Cash at bank 88.725 4723 93,448 103,684 CREDITORS Amounts faling thje ¥thIn one year 119,323) 119?23) (33,467) NET CURRENT A&SETS 69,402 723 74.125 70,217 TOTAL ASSETS LESS CURRENT UABIUTIES )1.713 4723 J6.436 856,154 NET ASSETS 4723 906.436 856,154 FUNDS Unrestncted frjnds Restncted fijnds 10 901,713 842,987 TOTAL FUNDS 856 154 The financial stements were aFproved by the 8o¥d of Trtee$ and >jttI.Sed for issue on 9th Mwth 2024 and were signed o its behalf b Ilia rustee The notes form p*t of these financid ststements
The Provinaal Grand Chari Northam tonshlre & Hunti onshire Notes to the FInCial Statements For Tr Year Ended 31st Decemb 2023 ACCOUNTING POUCIES Basis of prepaAng the Ilnandal slatements The financial atements ¢ the chty, is a wblic benefft entity under FRS 102. have been prepared in accordance wth the Ch¥ities SORP IFRS 11r2) 'Aountrng Reporting by Chth"es.' Ststement of Recommended Pradice apF4icable to tharrttes [repng their ¢nts in aCCordce with the Financial Reporting Standard apFAicable In the UK RepUle of Irdand IFRS 1021 {effectve l Januwy 2019),, Financial Reporting Standard 102 The Finanaal Reporting Standard 4)plicable in the UK Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical ec6t convent"on, wrth the exception of investments whith are inctuded at m¥ket vaue, as modifwl by the revaluabon certain assets. Income All Income Is recogTrÉsed in the Statement of Finla1 Adprfit'es once the ¢harty has trtlement to th8 fijnts, rt is probable that the income will be receNed artl the amcyjnt be measured reliably. Expendlture Li8bili"es are rOlSed as expend"bJre as soon as there is a lega or ¢onstruthe obligats'on committing the charty to that expend[re, it is proble that a transfer of 8conomFC beneffts wll be required in seernent and the amount of the obligatitin be Thagjred reliabty. Expendrture B accountsd for on an basts and ha5 been dassified under head'ng5 that agegate all cost related to the category. ere costs cntst be directly attributed to p¥ticular headings they hale been alocated to Xlits.eS on a basE Con&Stt ¥Mth tr)e use of resources. Grants offered subject to conditiorts whth he not been nt at the year end dat8 are noted as a commitment but not awued as exp•nditLf8. Taxatlon The charity is exempt from tax cm its tharitable V1]eS. Fund accountlng Unrestricted can b8 in accordance wth the tharrtable obp(ves at the th'xretion of the trustees. Restricted can onty be used for partular restrt¢ted purposes ¥thin the ci)IKts of the th¥ity. Restrictions arise when speCrfd by the tyonor or furKls we rased pthilar restn'cted pwposes. Futhor explanation of the nature and Purpo of exh fijnd is dUded in the notes to the finan4 stem8nts. Flxed asset Investments Investments initialty rQgnISed at theTrr trans¥ts'on value and subsequently measwed at their market value at the ba1ce sh88t date ng the clogng woted market price. The statwnent fo final actsvit.es Includes tha net gains and losses ansing on r8valu'on and dw(681s throughout the year. Galns and loss All gains and losses are taken to the statements of finanoal thitres as they anse. realised gains a)d losses on investments are calculated as the dfflerence behveen saes proceeds and opening market Value or pur¢ha$8 date if later. Unrealised gains and losses are cakulated as the ¢thfference betren the market value at the year end and opening market value or purchase d*e rf later. RedLsed and unrealised gn$ are separated In the statement of financial &v.e$. DONATIONS AND LEGACIES 2023 2022 Donations PGM'S Bonus bdl 105.943 65,480 110.864
The Provinual Gland Chari Northam tonshire & Hunti onshire Notes to the Flnan¢ia Statements - c(mtinued ForT Year Ended 31st December 2023 INVESThIEpif INCOME 2023 2022 Dividends re¢eived 20,055 RAISING FUNDS Ralslng donatlons and legacies 2023 2022 PGM s Bonus Bal costs prize ptyrnts Support costs 1,770 GRANTS PAYABLE 2023 2022 Petrt1onerslEmgencY grants Olher Masonic grants Non mason 21912 514SO 38,509 7.140 108,362 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remunerabon or othw beffits flx the ye¥ ended 31st Deer 2023 nor for the year ended 31st Dec8mber 2022. TNstees' •xpenses There were no trustees, expenses paKI for the ye¥ ended 31st December 2023 nor for the year ended 31st December 2022. COMPARATI1s FOR THE STATEMEpif OF FINANCIAL ACTIMTIES Unrestricted Restricted fund funts Total funds INCOME AND ENDOWMETrifs FROM Donats"ons and legacies 66.118 4,685 70,803 Investment incomè Total 84,085 EXPENOITURE ON Rasng funds 1,770 1,710 CharltstAe actlvlties PetrtionerslEmergen¢y grants Other Masonic grants Non Masonic grts Purchases re T.L.C. Admintstration 38.509 7.140 16.585 38,509 7,140 16,585 11,692 338 11,692 338 Total NEf INCOMEI{EXPENDITURE) Other recognlsed galnsloosses) 19,743 (7,007) 12.736
The Provln(aal Grand Charf Northam tonshire & Hunti onshlre Notss to the Flnancial Statements- conttnued For Year Ended 315t December 2023 COMPARATIVES FOR THE STATEME1 OF FINANCIAL ACTIVITIES- continued UnrestriLted Re5trN#ed knid funds Tota funds GatnpJ(losses) on revahjthon cl fixed &558ts 64 9741 Net movement In fvnds (45,2311 (7.(K)7) 152.238) RECONCIUATION OF FUNDS Total fun(È brought fcyward 888.218 20,174 908,392 TOTAL FUNDS CARRIED FORWARD 842 987 FIXED ASSET INVESTMEFrrs Listed investsnents MARKEf VALUE At 1st January 2023 Revaluations 785,937 At 31st December 2023 832,311 NET BOOK VALUE At 31st Decembw 2023 832.311 At 31st DeCeMr 2022 785 937 There were no investrnent assets uj.de the Uli The inv8Stments have been valued on the current mark8t vdue b8&"s n line with the relevant requirem8nt f chanty repoi*n The htstorica cost of these investments ts £2.996 (2022- £314,44n. CREDITORS: Amoumfs FALUNG DUE YTFIN ONE YEAR 2023 2022 Provincial Grand Lodge Other uedrtcKs Monies due to t)evcffishire Cowt Fests"val etc contra ount 18,013 18,501 12,459 570 1,310 C)•a i n
e Provindal Grand Chari shire& Hunti onshire Note5 to the Financial Statements - continued For Year Ended 31st December 2023 10. MOVEMENT IN FUNDS Net movement in funds At 31.12.23 At1.1.23 Unrestrlcted funds General fund 842.987 58,726 )1.713 Restrlcted fvnds TLC Lifelites NGH 11767 (9,194) 750 3,573 750 400 13.167 4444 1723 TOTAL FUNDS Net movement in funds, included in the above are as follows.. Incoming reswrces Resources exDended Gains and losses Movement in fvnds Unrestrlcted fvnds General fund 122.S99 (110,247) 46,374 58,726 RestTlcted fvnd5 TLC Lrfelites 7,670 750 (16,784) (9,194) 750 16.764 TOTAL FUNDS Comparatlves lor movement In funds movement in funds At 31.12.f2 At1.1.22 Unrestrlcted fur$ General fund 888,218 145,231) 842,987 Restrtcted fvnds TLC NGH 19,774 400 {7,CM17) 12,767 400 TOTAL FUNDS 856 154 14
The Provinual Grand Cha Northam tonshire & Hunll onshlre Notes to the Financial statmts - conllnued For The Year Ended 31st December 2023 10. mOVEMETr IN FUNDS- conttnued Comp¥ab"ve net movement in fvnts. induded in Ihe above we as fdlov6." Incoming Gains and losses Movement in fijnds expended Unre5tr1cted funds General fvnd 84,085 (64,3421 164,974) {45,2311 Restrlcted funds TLC 4,685 {11,692) {7,1)07) TOTAL FUNDS A ¢UkTent year 12 Mths and prior yew 12 months comtx.ned posthn is as foNov•E: rrKivement in funds At 31.12.23 At 1.1.22 Unrestrlcted Jnds General fund 888,218 13,495 901.713 Restrlcted fvnds TLC Lifelites NGH 19.774 (16,201) 750 3,573 750 400 15451) TOTAL FUNDS 906 436 A cuent year 12 months and wor ye8r 12 months mmi1n net m(Nement in fijnds, included in the ove ¥e as follows.. In(x)nyng resources Resr¢e$ Gains and expended losses Movement in funds Unrestrlcted funds General fund 1174,589) (18,600} 13,495 Restrlcted fvnds TLC Lrfelites 12,255 750 (28.4561 116,201) 750 TOTAL FUNDS 219 689 203 045)
ovinaal Grand Charf shire & Hunti onshlre Northam Notes to the Flnancial StateMts- continued For The Year Ended 31st Dttember 2023 11. RELATED PARTY L¥SCLOSURES There were no related party fwthe yew ended 31st December 2023.
The Provlncial Grand Chari Northam tOn5hlre & Hunti onshlre Oetailed Statement of Flnancia Activities For Tt Year Ended 31st December 2023 2023 2022 INCOME AND ENtK)V4NETrirs Donatlons and legades Donations PGM s Bonus ball 105,943 4,921 65,480 110.864 70,803 Investment incom Ci'vidends received 20.055 17,967 Total Incomlng resources 130,919 88,770 EXPENDITURE Ralslng donatlons and legxles PGm Bonus Ball costs and prize paym 1,770 Charltable acllvltles Purchases re T.L.C. Grants to insbtut'ons 16.764 108.362 11,692 126,126 73,926 Support costs Managernent Meebng expenses 338 Totd resources ffxpended 127011 Net Income 12 738 This page does not form Irt of the stathory finamal stments alA