REGISTERED CHARITY NUMBER: 1028243 ort of the Trustees and Financlal Stat&m•nts For The Year ndéd 31st Do¢omber 2024 for The Provincial Grand Chari of Northam tonshire & Huntin donshire L Mcshane St2tutory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ
The Provlncial Grand Chari Northam tonshire & Huntin donshire Contents of the Financial Statements For The Year Ended 31st December 2024 Page Rèport of the Trustees Report of the Independent Audltors 4 to 5 Statement of Financlal Actlvltles Balance Shoot Notes to thè Financlal Stat8ments 8 to 13 Detallad Statement of Flnanclal Actlvltlos 14
The Provincial Grand Chari Northam tonshire & Huntin donshire ort of the Trustees For Thé Yèar Ended 31st December2024 The trustees present their report with the financial slatements of the charity for the year ended 31 st December 2024. The trustees have adopted the provisions of Accounts'ng and Reporting by Charities-. Ststemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 {effective l January 20191. OBJECTIVES AND AcTIVlEs Objectives and aim5 The objects of the Charity are to apply both Ihe capitsl and income to. or for the relief of.. 11 Nee(f amongst brother masons, or their wdows, or other relalives or dependents. 21 To or for the benefit of Masoni¢ Charilie5-, and 31 To other charitable institution or societies, or other charitable purpos8s, as the Executive Committee shall from tim6 lo lime dire¢t. The Charity has continued lo achieve ils objectives during the year. Publlc beneflt In carrying out th8re objectives, the Trustees have complied wth their duty lo have due regard to the guidance on publi benefit published by the Charity Commission. FINANCIAL REVIEW Financlal posltlon The grants received this year was £101,058. In addition to this there was an additional £29.452 of monies received for the T&ddies for Loving Caré, as well 8s £1.580 for Lifelrtes and £6,000 towards the Maggies Appe81. The investments have increased in value of £9,401 and last year they increased by £46,374 for the year. The investment income has aL80 increased lo £19.076 compared with th8 £20,055 for the previous year, this represents a small reduction. Resorv•s polley In order for the Charity to secure thé continu8tion of ils core activities over th8 long term. it has adopted a reserve polioy which allows for investment income lo cover those long-temi commitments. The pollcy also identifies and isolates reslrfcled funds lo enabl8 th8 Charity to m8ke best use of its unr6Stricted funds. Grants lo non-masonic charibes are funded from cash reserves generaled as a resu of reviewng th6 total asset base regulady, and not allowing investments to rise substsntsally al)ove an agreed level. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The Gharity is controlled by its goveming document. a deed of trust and constitutes an unin0)Oraled charity. Page 1
The Provtncial Grand Charl Northam tonshire & Huntin donshire Re ort of the Trustees For The Year Ended 31st December 2024 STRUCTURE, GOVERNANCE AND MANAGEMEKr Organisatlonal structure The Constitution provides for not less than five. and no more than twefve Trustees. If a person ceases to be a Trustee for any reason. a new Trustee is appoinled lo complete the requisite number by the Trustees. New Trustees, other than those positions specified below. are elected at the Annual General Meeting to hold office for three years. Th8 Provincial Grand Master of the Prownce of Northamptonshire and Huntingdonshire for the time being is the Provlnclal Grand President of the Charity. Although not a Trustee, he has the power lo apwint Trustees and the right to attend meetings of the Charity The Trustees shall include.. The Chairman ofthe Charity, who sh811 be the Deputy Provinc[ Gr8nd M8Sterofthe Province of Northamptonshire and HunlingdOnshi for the time being., The Vice-chairman of the Charity. wl)o shall be the Assistant Provincial Grand Master of the Province of Northamplonshire and Huntingdonshire for the time being, (or if more than one, the Senior Assistsnt Provincial Grand Maslerl., The Secretary of the Charity shall be appointed by the Promncial Grand President from time lo time and shall by appointment become a member ofthe Executive Committee., The Provincial Grand Almoner for the Prownce of Northamplonshire and Huntingdonshire for the time being., The Treasurer of the Charity, who shall be the Provincial Grand Treasurer for the Province of Northamplonshire and Hunlingdonshire for the time being, or such other member of the Charity as the Provincial Grand Master shall appoint., The Provincial Grand Charity Steward for the Province of Northamptonshire and HunlingdOnshi for the time being,. and All Assistant Provincial Grand Masters of the Province of Northarnptonshire and Huntingdonshire for the time béing. Inductlon and training of new trusteés All new Trustees go Ihrough an induction process where their duties and rights are fijlty explained to them. REFERENCE AND ADMINISTRATIVE DETAILS Reglsterad Charlty numbar 1028243 Prlnclpal address Freemason's H811 Sheaf Closé Lodge Fami Northampton Northampton8hire NN5 7UL Trustees W.Bro C A Bennett (resigned 9.3.20241 W. Bro M C A Caseman-Jones (signed 9.3.2024) W. Bm G R Crawford Ireslgned 9.3.2024) W. Bro G T Dempsey W. Bro P A Sparks W. Bro K R Williams W. Bro K C Mackie (resigned 9.3.2024) W. Bro W T Diggins (resigned 9.3.2024) W. Bro M Warren W. Bro T J Almond W Bro D Gilbert W. Bro K G Foreman lappoinled 9.3.2024) W. Bro G L Warman lappoinled 9.3.2024) W. Bro F E Margot lappoinled 9.3.2024) W. Bro J W Bri¢e12ppoinled 9.3.20241 Auditor L Mcshane Stalulory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ Page 2
Thè Provincial Grand Chari Northam tonshire & Huntin donshire ort of the Trustees For The Yèar Ended 31st December 2024 STATEMENT OF TRUSTEES. RESPONSIBILITIES The trustees are responsible for preparing the ReEX)rt of the TTUStees and the financial statements in 8CLOrd2n with applicable law and United Kingdom Accounting Standards {United lfjngdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 Yhe Financial Reporting Standard 2pplicabl6 in the UK and Republic of Ireland.. The law applicable lo (*arities in England and Wales, the Charibes Act 2011. Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources. including the income and expenditure. of the charity for Ihal period. In preparing those financial statements, the Itustees are required to select suitable accounting policies and then appty them consistenty- observe the methods and prinCipS in the Charity SORP., make judgements 8nd eslimales Ihal are reasonable and prudent: prepare the financial statements on Ihe going conc6m basis unless il is inappr¢¥riate lo presume that the charity will contsnue in business. Th8 trustees are responsible for keeping prop8r accounting records which disclose wilh reasonabl8 accuracy al any lime the financlal position of the charity and lo enable them to ensure that the financial stslements )mplY with the Charities Act 2011, the Charity {Accounts and Reports) Regulations 2008 and the prowsions of the trust deed. They are also responsible for safeguarding the ass81s of the charity and hence for tsking reasonable stéps for the prevention and detection of fraud and other irregularits'es. Approved by order of tha board of trustees on 15th March 2025 and signed on its behalf by: o K R Willlams - Tnjstee Page 3
rt of the Indè ndent Auditors to the Trustees of The Provincial Grand Chari of Northam tonshire & Huntln donshire Opinion We have audited the financial statements of The Provincial Grand Charity of Northamptonshire & Hunlingdonshire (the 'charity'l for the year ended 31st December2024 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements. including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Aixepted Acojunling Practice), induding Finanrial Reporting Standard 102 The Financial Reporting Slandard applicable in the UK and Republic of Ireland.. In our opinion the financi21 statements.. give a true and fair view of the state of the charitys affairs a$ al 31st December 2024 and of its incoming resources and application of resources, for the year then ended- have been property prepared in accordance wlh United Trfjngdom Generally A¢pted Accounting Practice. including Financi81 Reporting Standard 102 The Financial Reporting Stsndard applicable in the UK and Republic of Ireland,; and have been prepared in accordance with the reqU1ments of the Charities Act 2011. Basls for oplnlon We conducted our audit in accordance with Inlemational Standards on Atsditing (UK) IISAS IUK}l and applicable law. Our responsibilities under those standards are fijrther described in the Auditors. responsibilities for the audit of the financi81 slalements section of our report. We are independent of the charity in accordance with the ethi¢al requirements that are relevant to our audit of the financial slalements in the UK. inctuding the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilllles in accordance vhth these réquirements. We believe that the audil emdence we have obtained is sufficient and appropriate to provide a basts for our opinion. Concluslon8 rèlatlng to going concem In auditing the financial statements, we have concluded that th& trustees. use of the going concem basis of accounting in the preparation of the financial ststem8nts is appropriate. Based on the work we have p8rfomied. we have not idéntified any material uncertainties relating lo events or conditions that, individually or collectively, may cast significant doubt on the charity's 8bllity to continue as a going concern for a period of al least twelve months from when the finanaal slat&ments are authorised for issue. Our responsibilili&s and the responsibilities of the trustees respect to golng cnncem ar8 déscribed in the relevant sections of this report. Other Infomiatlon The trustees are responsible for the othér informalion. The other infornation comprises the infoallOn Inctuded in the Annual Report, other than the financlal statements and our Report of the Independent Auditors thereon. Our opinKsn on the financial ststemenls does not cover the other infomation and, excepl to th8 extent otherws& explicitly stated In our report, we do not express any fomi of assurance conclusion thereon. In connection with our audit of the finanual statements. our responsibility is lo read the other infonnation and, in doing so, consider whether the other infomiation is materially inconsistent Trmth Ihe financial slalements or our knowledg8 obtsined in the audit or otherwse appears lo be materially misststed. If we identify $u¢h material inconsistencies or apparent material misslalemenls. we are required to determine whether this gives rise lo a material misslalemenl in the financial statements themselves. If. based on the work we have perfomied, we conclude that there is a materlal misslalement of this other infomalion, we are reqUId to report that fact. We have nothing to port in this regard. Matter8 on which we are required to report by exceptlon We have nothing lo report in respect of the following matters where the Charities {Aco)unts and Reports) Regulations 2008 requires us to report to you if, in our opinion.. the information given in the Report of the Trustees 18 in¢onslstsnt in any material respect wlth the financial statements; or sufficient accounting records have not been kept., or the financial slalemenls are not in agreement with the a¢xounting records and retums.. or we have not received all the infonnation and explanatsons we require for our audil. Responslbllltles of trustaOS As explained more fully in the Statement of Trustees, Responsibiltties, the trustees are responsible for the preparation of the financial slalements which give a true and fair view, and for such intemal control as the trustees detem)ine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due lo fraud or error. In prèparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concem. disclosing, as applicable, matters related to going concem and using the going concem basis of accounts'ng unle&s the trustees either intend to liquidate the chanty or to cease opèrations. or have no realistlc 21temative but to do so. Page 4
Re ort of the Inde ndent Auditors to the Trustees of The Provincial Grand Chari Northarn onshire & Huntin donshlre Our responslbllltles for the audit of the financlal statements We have been appoiyted as auditors under Section 144 of the chartb.es Act 2011 and reKM)rt in accordance with the Act and relevant regulations mad&or having effect thereunder. Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement. whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurydnce. but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it exists. Misstatements Can arise from fraud or error and are conSided material rf, individually or in the aggregate. they could reasonably b8 expected to influenc the economic decisions of users taken on the basis of these financial statements. The extent to which our procedures are capable of detecting irregulatities. induding fraud is detailed below.. We obtained an understanding of the legal and regulatory frameworks applicable lo the charity as w8118s the sectors in which il operates. We determined that the following laws and regulations were most slgnlftcant the Companies Act 2006. UK taxation laws, UK GAAP and Charities Act 2006. We obtained an understanding of how the charfty Is comptying w¢th Ihose legal and regulatory frameworks by making inquiries of management. We have selected a perfornanc6 materiality applic2ble to the audtl of £24.800. A substantive approach to the t8Sting of Iransacts'ons and year end balanc8s has been adopted because of the involvement of only a very small number of people in authorizing transactions and r&cording them which is common in ¢harilies of this size. The substantive approach, together with initial and final analytical reviews which highlight significant areas for further audit investigation. is believed to give the highest lev81 of probability of detecting rnalerial irregularities, including fraud. Prior to commencement of the audit. staff were brf8fed on the risk assessment of the suscepttblllty the charity's financial statements have to material misstalemenl. including how fraud could occur. Al Ihe completion stage of the 8udil the results of audit lest8 were re*xamined to ensur8 th8t they were consistant with our knowledge of the client and did not warrant further Invests'galion of transacbons and balances. We have assessed the susceptibllity of thé financial statements of the charity to material misslalement, IncludSng how fraud might oc¢ur. Audit procedures perfomied for the charity's accounts induded idenlifying and assessing the design effectiveness of controls management has In place to prevent and detect fraud., understandlng how those charged with govemance considered and addressed the r)ot8nlial for the override of ntrOl$ or other in8ppropriate influence over thé financial reporting process., challenging assumptions and judgements made by the managemenl in Tls significant accounting estimates; Identifying and testing joumal entries, in particular any joumal entries posted with unusual account cornbinations., and assessing the extent of the compliance with the relevant laws and regulations. A furthèr description of our responsibilities for the audit of the financial ststements is located on the Financial Reporbng Council's website al www.frc.org.uklaudilorswponsibilitses. This description fomis part of our Report of the Independent Auditors. A fvrther description of our responsibilities for the audit of the ffinanci81 st81ements Is located on the Financial Reporting Council's websit6 al www.frc.org.uklauditorsresponsibiliti8s. This description fomis part of our Report of the Indèpendent Auditors. Use of our report This report is made solely to the charitys trustees, as a body, in accordance with Part 4 of the Charities {Accounls and Reports) Regulations 2008. Our audit work has been undertaken so that we might slate lo the charity's trustees those matters we are required to stats to them in an auditors. report and for no other Purpose. To the fullest extent pemiitted by law, we (io not accept or assume responsibility to anyone other than the charity arKI the charity's trustees as a body, for our au work for t report, or for the opinions we have fomied. L Mcshane Statutory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ 15th March 2025 Page 5
The Provincial Grand Chari of N rtham tonshire & Huntin donshire ststement of Financial Activities For The Year Ended 31st December 2024 2024 Total funds 2023 Total funds Unrestricted fund Restricted nds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 81,982 37.032 119,014 110,864 Investment income 19.076 20,055 Total 101.058 37.032 138 090 130,919 EXPENDITURE ON Raising funds 1,827 1,827 1.885 Charitable activities PelilionerslEm8rgéncy grants Other Masonic grants Non Masonic gr8nts Purchases re T.L.C. 23,870 56,000 67,674 23.870 56,000 67,674 20,655 22.912 52,450 33,000 16,764 20,655 Tolal 149 371 170 026 127.011 NET INCOMEIIEXPENDITUREI Other recognised galnslllosses) Gains on revaluation of fixed 89sets (48.3131 16,377 (31,936) 3,908 9,401 9,401 46,374 Net movement in funds (38,912) 16,377 (22,535) 50,282 RECONCILIATION OF FUNDS Total funds brought forward 901,713 4,723 906,436 856,154 TOTAL FUNDS CARRIED FORWARD 862,801 883.901 906,436 The notes fonn part of these financial statements Page 6
Tho Provincial Grand Chari Northam tonshire & Huntin donshire alance Sheet 31st December 2024 2024 Total funds 2023 Total funds Unrestricted fund Restricted funds Notes FIXED ASSETS Investments 791,712 791,712 832,311 CURRENT ASSETS Debtors Cash at bank 2,493 71,156 2,493 92,256 21,100 93,448 73,649 21,100 94,749 93,448 CREDITORS Amounts falling due wthin one year 10 12,5601 (2,5601 {19,323} NET CURRENT ASSETS 21,100 74.125 TOTAL ASSETS LESS CURRENT LIABILITIES 862,801 21,100 883,901 906,436 NET ASSETS 862.801 21.100 883.901 906,436 FUNDS Unrestricted funds Restricted fijnds 11 862,801 901,713 TOTAL FUNDS 883 901 906,436 The financial 818t6ments were approved by the Board of Twstees and authorised for issue on 15th March 2025 and were signed n ils behalf by.. Williams - Twstee The notes fomi part of these finanual statements Page 7
The Provincial Grand Charl of Northam tonshire & Huntin donshire Notes to the Financial Statements For The Year Ended 31st December 2024 ACCOUNTING POLICIES Basis of preparlng the financial statemènts The financial slalemenls of the charity. which is a public benefft entity under FRS 102. have been prepared in accordance wth the Charities SORP {FRS 1021 'Accounting and Reporting by Charities.. Statement of Recomtnended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {effective 1 January 20191,, Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of inveslmenls which are included al mark81 value. as modffied by Ihe revaluation of certain assets. Incorne All in¢orne is recognised in the St8tement of Financial Actiwties once the charity has ents'demenl to the funds, il is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expendire 8s soon as there Is a legal or construclwe obligalion commilling the charity to that expenditure, it is probable Ihal a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classrfied under headings that aggregate all Cost related to th6 category. Where costs cannot be directly attribuled to pa"Cular headings they have been alkxated to acknvities on a basis consistent with the use ol resources. Grants offered subject to conditions which have not been mel at the year end dale are noted os a commitment but not accrued as expenditure. Taxation The charity Is èxèmpt from tax on Its charllable activities. Fund accountlng Unreslricled funds can be usad in 8c¢ordanc8 the charitable objectives at the dlscratlon of the trustees. Restricted funds can only be usèd for particular reslricled purposes wthin the objects of the charity. R6Strfctions arise when spe¢ified by the donor or when fijnds are raised for parbcular restricted purposes. Further explanation of thé nature and purpN)se of eath fund is included in the notes to the financial statements. Flxed asset Investments Investments are initially recognised at their transaction value and subsequently measured al their market value at the balance sheet dale using the cfosing quoted market price. The slalemenl fo financial activities includes the net gains 8nd1089es arising on revaluation and disposals throughout the y88r. Galns and los$ All gains and losses are taken to the slalements of financial activities as they arise. realised gains and losses on investments are calculated as the difference behveen sales proceeds and opening market value or purchase date if laler. Unr8alised gains and losses are calculated as the difference beeen the mad(et value at the year end and openinga2rkel value or purchase date rf later. Realised and unrealiséd gains are separated in the slalement of financial activities. DONATIONS AND LEGACIES 2024 2023 Donations PGM'S Bonus ball 115,153 105,943 119.014 110,864 Page 8 continued...
The Provincial Grarid Chari Northam tonshire & Huntin donshire Notes to the Financial Statements - conttnued For The Year Endèd 31st December 2024 INVESTMENT INCOME 2024 2023 Dividends received 19.076 20.055 RAISING FUNDS Raising donatlons and l•gacles 2024 2023 PGM'S Bonus Ball costs and prize payments Support costs 1,248 1,540 345 1,248 1,885 GRANTS PAYABLE 2024 2023 PetitionerslEmergency grants Other Masonic grants Non Masonic grants 23,870 56.000 67.674 22,912 52,450 33,000 147,544 108,362 TRUSTEES. REMUNERATION AND BENEFITS There were no tjvstees, remuneration or other benefits for the year ended 31 st 08c£mber 2024 nor for the year 8nd8d 31 st December 2023. Trustees. oxpons8s There were no trust88s' expenses paid for the year ended 31st December2024 nor for the year ended 31st December 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 102,544 8.320 110,864 Investment income 20.055 20,055 Total 122.599 8,320 130.919 EXPENDITURE ON Raising funds 1,885 1,885 Charitsble activitles PetitionerslEmergency grants Other Masonic grants Non Masonic grants Purchases re T.L.C. 22,912 52,450 33,000 22,912 52,450 33.000 16,764 16,764 Totsl 110.247 16,764 127,011 NET INCOMEI(EXPENDITURE) Other recognised gainsl{lossesl Gains on revaluation of fixed assets 12.352 (8.4441 3,908 46,374 46,374 Page 9 continued...
The prOne[al Grand Chari of Northarn tonshire & Huntin donshire s to the Financial Statements - continued For The Year Ended 31st Decernber 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrllES - continuèd Unrestricted fund Restricted funds Total funds Net movement in funds 58,726 (8,444) 50,282 RECONCILIATION OF FUNDS Total funds brought foThvard 842.987 13,167 856,154 TOTAL FUNDS CARRIED FORWARD 901,713 4,723 906,436 FIXED ASSET INVESTMENTS Llsted investments MARKET VALUE Al 1st January 2024 Disposals R8valuations 832,311 (50,0001 Al 31st Decemb8r 2024 791 712 NET BOOK VALUE At 31st December 2024 791,712 Al 3181 D8c6mber 2023 832,311 Thérè were no investrn8nt assets outside the UK. The investments have beén valued on the current markel value basls in line with the relevant requirement for charfty reporhng. The historical cost of thesé Inveslments is £279,15512023 - £296.996). DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2024 2023 Other debtors 2,493 10. CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Provincial Grand Lodge Monies due lo Devonshi Court 18.013 Page 10 continued...
Tho Provincial Grand Chari of Northam tonshire & Huntin donshire Notes to the Financial Statements - continued For The Year Ended 31st December 2024 11. MOVEMENT IN FUNDS Net movement in funds Al 31.12.24 At1.1.24 Unrestricted funds General fund 901,713 (38,9121 862,801 Restrlcted funds TLC Lifelites NGH M8ggies Appeal 3,573 750 400 8,797 1,580 12,370 2,330 400 6,000 6,000 4,723 16,377 TOTAL FUNDS 906 436 22,5351 883,901 Net movemenl In fiJnds, Induded in the ave are as follows.. Incoming resour Resources expended Gains and losses Movement In funds Unrestrl¢ted funds General fund 101,058 {149,371) 9,401 {38,912) Rastrl¢t8d funds TLC Llfellles Maggias Appèal 29,452 1,580 {20,655) 8,797 1,580 20.655 TOTAL FUNDS 138.090 170.0261 9.401 22.535) Comparatlve8 for movement In funds Nel movement in funds At 31.12.23 At1.1.23 Unrestri¢ted funds General fund 842,987 58,726 901,713 Restricted funds TLC Lifelites NGH 12,767 (9,194) 750 3,573 750 400 400 13,167 8,444 4,723 TOTAL FUNDS 856,154 50,282 906,436 Page 11 continued...
Th• Provincial Grand Chari of Northam tonshire & Huntin donshire Notes to the Financial Statements - continued For The Yèar Ended 31st December 2024 11. MOVEMENT IN FUNDS - continued Comparative nel movement in funds. included in the above are as follows: Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 122.599 {110,247) 46,374 58,726 Restricted funds TLC Lifelites 7.570 750 {16,764) {9,194) 750 8.320 16,764) TOTAL FUNDS 130,919 127011) 46,374 50,282 A current year 12 months and prfor year 12 months combined posilion is as follows.. Net movement in funds Al 31.12.24 At1.1.23 Unrestrl¢ted funds General fund 842,987 19,814 862,801 Re8trl¢tad funds TLC Lifalit88 NGH Maggies Appeal 12,767 1397) 2,330 12,370 2,330 400 400 13.167 7,933 21,100 TOTAL FUNDS 856,154 27,747 883,901 A cuffenl year 12 months and prlor year 12 months Mbined net movement in funds, induded in the above ar8 as follows.. Incoming resources Resources expended Gains and losses Movement in funds Unrastrlct•d funds General fund 223,657 (259,618} 55,775 19,814 Rostrlcted funds TLC Lifelites Maggias Appeal 37,022 2,330 6,000 (37.419) {3971 2,330 45,352 7,933 TOTAL FUNDS 269.009 297.037) 55,775 27,747 Page 12 continued...
The Provincial Grand Cha Northam tonshire & Huntin donshire Notes to the Financial Statements - continued For The Year Ended 31st December 2024 12. RELATED PAR DISCLOSURES There were no related paty transactions for the year ended 31st December 2024. Page 13
The Provincial Grand Chari of Northam tonshire & Huntin donshire Detailed Statement of Financial Activities For The Year Ended 31st December2024 2024 2023 INCOME AND ENDOWMENTS Donations and legacles Donations PGM'S Bonus ball 115,153 3.861 105,943 4.921 119,014 110,864 Investment Income Dividends received 19,076 20,055 Total Incoming resources 138,090 130,919 EXPENDITURE Raislng donations and legacles PGM'S Bonus Ba51 costs and prize paymants 1,248 1.540 Charltablè activities Purchases re T.L.C. Grants lo institutions 20,655 147.544 16,764 108,362 168,199 125,126 Support cost8 Managernent Meeting expenses 579 345 Total rasourcas expended 170 026 127 011 Net {expendlturelllncome 31,936) 3,908 This page does not fom) part of the statutory finanaal statements Page 14