2025-12-31-accounts - Provincial Grand Charity Of Northamptonshire And Huntingdonshire

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REGISTERED CHARITY NUMBER: 1028243

Report of the Trustees and

Financial Statements

For The Year Ended 31st December 2025

for The Provincial Grand Charity of Northamptonshire & Huntingdonshire

i McShane Statutory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ

The Provincial Grand Charity of Northamptonshire & Huntingdonshire

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Contents of the Financial Statements
For The Year Ended 31st December 2025
Page
Report of the Trustees 1 to 3
Report of the independent Auditors 4 to 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 12
Detailed Statement of Financial Activities 13
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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

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Report of the Trustees For The Year Ended 3ist December 2025

The trustees present their report with the financial statements of the charity for the year ended 31st December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the Charity are to apply both the capital and income to, ot for the relief of:

1} Need amongst brother masons, or their widows, or other relatives or dependents; 2) To or for the benefit of Masonic Charities; and

3) To other charitable institution or societies, or other charitable purposes, as the Executive Committee shall from time to time direct.

The Charity has continued to achieve its objectives during the year.

Significant activities

During the year the Provincial Grand Master asked for the support of the lodges towards making a contribution towards the High Intensity Focus Ultrasound machine that Northampton General Hospital were trying fo install, and their current funding was short. With the help from the lodges the province was able to exceed the Provincial Grand Masters expectations, and were able to donate £55,000 to help treat prostate cancer within the Northamptonshire area.

Public benefit

In carrying out there objectives, the Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission.

FINANCIAL REVIEW

Financial position

The grants received this year was £104,552. In addition to this there was an additional £30,118 of monies received for the Teddies for Loving Care, as well as £250 for Lifelites and £2,400 towards the Maggies Appea! and £49,556 for HIFU.

The investments have increased in value of £149,332 and last year they increased by £9,401 for the year.

The investment income has also increased to £19,002 compared with the £19,076 for the previous year, this represents a small reduction.

Reserves policy In order for the Charity to secure the continuation of its core activities over the long term, it has adopted a reserve policy which allows for investment income to cover those long-term commitments. The policy also identifies and isolates restricted funds to enable the Charity to make best use of its unrestricted funds. Grants to non-Masonic charities are funded from cash reserves generated as a result of reviewing the total asset base regularly, and not allowing investments to rise substantially above an agreed level. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Report of the Trustees For The Year Ended 31st December 2625

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STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure The Constitution provides for not less than five, and no more than twelve Trustees. If a person ceases to be a Trustee for any reason, a new Trustee is appointed to 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. The Provincial Grand Master of the Province of Northamptonshire and Huntingdonshire for the time being is the Provincial Grand President of the Charity. Although not a Trustee, he has the power to-appoint Trustees and the right to attend meetings of the Charity

The Trustees shail include:

-		The Chairman ofthe Charity,who shall be the Deputy Provincial Grand Masterof the Province of
		Northamptonshire and Huntingdonshire forthe time being;
-		The Vice-Chairman of the Charity, who shall be the Assistant Provincial Grand Master ofthe Province of
		Northamptonshire and Huntingdonshire forthe time being, (or ifmore than one, the SeniorAssistant Provincial
		Grand Master);
-		The Secretary ofthe Charity shall be appointed by the Provincial Grand President from time to time and shall by appointment become a member ofthe Executive Committee;
- -		The Provincial GrandAlmoner forthe Province ofNorthamptonshire and Huntingdonshire forthe time being; The Treasurerof the Charity, who shall be appointed bythe Provincial Grand MasterofNorthamptonshire and Huntingdonshire;
-		The Provincial Grand Charity Steward forthe Province of Northamptonshire and Huntingdonshire forthe time being; and
-	_	All Assistant Provincial Grand Masters ofthe Province ofNorthamptonshire and Huntingdonshire for the time being.

induction and training of new trustees All new Trustees go through an induction process where their duties and rights are fully explained to them.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1028243

Principal address Freemason's Hall Sheaf Close Lodge Farm Northampton Northamptonshire NN5 7UL

Trustees W. Bro R T Smith (appointed 15" March 2025) W. Bro P A Sparks W. Bro K R Williams W. Bro M Warren W. Bro T J Almond W Bro D Gilbert W. Bro K G Foreman W. Bro G L Warman W. Bro F E Margot W. Bro J W Brice

Auditors L McShane Statutory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland”.

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Report of the Trustees For The Year Ended 31st December 2025

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STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they 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 that period. In preparing those financial statements, the trustees are required to

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 14th March 2026 and signed on its behalf by:

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W. Bro A R Williattis -Trustee
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Report of the Independent Auditors to the Trustees of The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Opinion

We have audited the financial statements of The Provincial Grand Charity of Northamptonshire & Huntingdonshire (the ‘charity’) for the year ended 31st December 2025 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 Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’.

In our opinion the financial statements: - give a true and fair view of the state of the charity's affairs as at 31st December 2025 and of its incoming resources and application of resources, for the year then ended;
- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’, and
- have been prepared in accordance with the requirements of the Charities Act 2011.

Basis for opinion

We conducied our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors’ responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of[the][financial][statements][is][appropriate.]

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of[this][report.]

Other information The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion: - the information given in the Report of the Trustees is inconsistent in any material respect with the financial statements: or - sufficient accounting records have not been kept; or - the financial statements are not in agreement with the accounting records and returns; or - we have not received all the information and explanations we require for our audit. Responsibilities of trustees | As explained more fully in the Statement of Trustees’ Responsibilities, the trustees are responsible for the preparation of the financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. | | ! concern,In preparingdisclosing, the financialas applicable, statements, thematters trustees arerelated to responsiblegoing concern for assessingand using thethe charity'sgoing abilityconcem to continuebasis of asaccount a go ing unless the trustees either intend to liquidate the charity orto cease operations, or have no realistic alternative but to do so. | Page 4 | | |

Report of the Independent Auditors to the Trustees of The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Our responsibilities for the audit of the financial statements

We have been appointed as auditors under Section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made 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 assurance, but is not a guarantee that an audit conducted in accordance with tSAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statemenis.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

We obtained an understanding of the legal and regulatory frameworks applicable to the charity as well as the sectors in which it operates. We determined that the following laws and regulations were most significant: the Companies Act 2006, UK taxation laws, UK GAAP and Charities Act 2006.

We obtained an understanding of how the charity is complying with those legal and regulatory frameworks by making inquiries of management.

We have selected a performance materiality applicable to the audit of £24,800. A substantive approach to the testing of transactions and yearend balances has been adopted because of the involvement ofonly a very small number of people in authorizing transactions and recording them which is common in charities 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 level of probability of detecting material irregularities, including fraud.

Prior to commencement of the audit, staff were briefed on the risk assessment of the susceptibility the charity's financial statements have to material misstatement, including how fraud could occur.

At the completion stage of the audit the results of audit tests were re-examined to ensure that they were consistent with our knowledge of the client and did not warrant further investigation of transactions and balances.

We have assessed the susceptibility of the financial statements of the charity to material misstatement, including how fraud might occur. Audit procedures performed for the charity's accounts included

identifying and assessing the design effectiveness of controls management has in place to prevent and detect fraud: - understanding how those charged with governance considered and addressed the potential for the override of controls or other inappropriate influence over the financial reporting process;
challenging assumptions and judgements made by the management in its significant accounting estimates;
identifying and testing journal entries, in particular any journal entries posted with unusual account combinations; and - assessing the extent of the compliance with the relevant laws and regulations.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www. frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditors’ report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this re , or for the opinions we have formed.

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Pa fur C
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L McShane Statutory Auditor 2 College Street Higham Ferrers Rushden NN10 8DZ

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14th March 2026

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Statement of Financial Activities For The Year Ended 3ist December 2025

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||||||||| |---|---|---|---|---|---|---|---| |:|2025|2024| |Unrestricted|Restricted|Total|Total| |fund|funds|funds|funds| |Notes|£|£|£|£| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|2|108,537|89,266|197,803|119,014| |Investment|income|3|19,002|-|19,002|19,076| |Total|127,539|89,266|216,805|138,090| |EXPENDITURE|ON| |Raising|funds|1,139|-|1,139|1,827| |Charitable|activities| |Petitioners/Emergency|grants|21,649|-|21,649|23,870| |Other Masonic|grants|-|8,000|8,000|56,000| |Non|Masonic|grants|78,022|-|78,022|67,674| |Purchases|re|T.L.C.|-|22,118|22,118|20,655| |High|intensity|focus|ultrasound|-|55,000|55,000|-| |Other|325|-|325|-| |Total|101,135|85,118|186,253|170,026| |NET INCOME/EXPENDITURE)|26,404|4,148|30,552|(31,936)| |Transfers|between|funds|10|(5,444)|5,444|-|-| |Other|recognised|gains/(losses)| |Gains on|revaluation|of fixed|assets|149,332|-|149,332|9,401| |Net movement|in|funds|170,292|9,592|179,884|(22,535)| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|862,801|21,100|883,901|906,436| |TOTAL|FUNDS|CARRIED FORWARD|1,033,093|30,692|1,063,785|883,901|

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The notes form part of these financial statements

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Balance Sheet 3ist December 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |Unrestricted|Restricted|Total|Total| |fund|funds|funds|funds| |FIXED|ASSETS|Notes|£|£|£|£| |Investments|7|941,045|-|941,045|791,712| |CURRENT ASSETS| |Debtors|8|-|-|-|2,493| |Cash|at|bank|96,318|30,692|127,010|92,256| |96,318|30,692|127,010|94,749| |CREDITORS| |Amounts|falling due within|one|year|9|(4,270)|-|(4,270)|(2,560)| |NET CURRENT ASSETS|92,048|30,692|122,740|92,189| |TOTAL ASSETS|LESS CURRENT|LIABILITIES|1,033,093|30,692|1,063,785|883,901| |NET ASSETS|1,033,093|30,692|1,063,785|883,901| |FUNDS|10| |Unrestricted|funds|1,033,093|862,804| |Restricted|funds|30,692|21,100| |TOTAL FUNDS FUNDS|1,063,785|883,901|

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TOTAL FUNDS FUNDS

The financial statements were approved by the Board of Trustees and authorised for issue on 14th March 2026 and were signed on its/behalf by: KR whiams ~-Trtiétee

The notes form part of these financial statements

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Notes to the Financial Statements For The Year Ended 31st December 2025

ACCOUNTING POLICIES

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Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, 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 investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity toof thatthe expenditure,obligation canit isbeprobablemeasuredthatreliably.a transferExpenditureof economicisbenefitsaccounted will befor requiredon an accrualsin settlementbasis andand thehas amountbeen classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Fixed asset investments

Investments are initially recognised at their transaction value and subsequently measured at their market value at the balance sheet date using the closing quoted market price. The statement fo financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

Gains and losses

All gains and losses are taken to the statements of financial activities as they arise. realised gains and losses on investments are calculated as the difference between sales proceeds and opening market value or purchase date if later. Unrealised gains and losses are calculated as the difference between the market value at the year end and opening market value or purchase date if later. Realised and unrealised gains are separated in the statement of financial activities. DONATIONS AND LEGACIES 2025 2024 £ £ Donations 194,144 115,153 PGM's Bonus ball 3,659 3,861 197,803 119,014

DONATIONS AND LEGACIES

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Notes to the Financial Statements - continued For The Year Ended 31st December 2025


3.	INVESTMENT INCOME
		2025	2024
	Dividends received	Ez 19,002	£ 19,076
4.	GRANTS PAYABLE
		2025	2024
		£	£
	Petitioners/Emergency grants	21,649	23,870
	Other Masonic grants	8,000	56,000
	Non Masonic grants	78,022	67,674
	High Intensity Focus Ultrasound	55,000	:
		162,671	147,544

TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 31st December 2025 nor for the year ended 31st December 2024.

Trustees’ expenses

There were no trustees expenses paid for the year ended 31st December 2025 nor for the year ended 31st December 2024.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donationsand legacies	81,982	37,032	119,014
Investment income	19,076	-	19,076
Total	101,058	37,032	138,090
EXPENDITURE ON
Raising funds	4,827	-	4,827
Charitable activities
Petitioners/Emergency grants	23,870	-	23,870
Other Masonicgrants	56,000	-	56,000
Non Masonic grants	67,674	-	67,674
Purchases re T.L.C.	-	20,655	20,655
Total	149,371	20,655	170,026
NETINCOME/EXPENDITURE)	(48,313)	16,377	(31,936)
Other recognised gains/(losses)
Gainson revaluation offixed assets	9401	-	9,401
Netmovement infunds	(38,912)	16,377	(22,535)
RECONCILIATION OF FUNDS
Total funds brought forward	901,713	4,723	906 436
TOTALFUNDSCARRIEDFORWARD	862,801	21,100	883,901

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Notes to the Financial Statements - continued For The Year Ended 31st December 2025

Te FIXED ASSET INVESTMENTS

FIXED ASSET INVESTMENTS :
	Listed
	investments
	£
MARKETVALUE
At 1st January 2025 Revaluations	791,712 149,333
At 31st December2025	941,045
WET BOOK VALUE
At31st December2025	941,045
At31stDecember2024	791,712

There were no investment assets outside the UK.

The investments have been valued on the current market value basis in line with the relevant requirement for charity reporting.

The historical cost of these investments is £279,155 (2024 - £279,155).

&.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2025	2024
	Other debiors				-	2,493
8.	CREDITORS: AMOUNTS FALLING DUEWITHIN ONE		YEAR
					2025	2024
					£	£
	Monies due to Devonshire Court				4,270	2,560
10.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
		At 1.1.25		in funds	funds	31.12.25
		£		£	£	£
	Unrestricted funds
	General fund	862,801		175,736	(5,444)	1,033,093
	Restricted funds
	TLC	12,370		11,007	-	23,377
	Lifelites	2,330		250	:	2,580
	NGH		400	-	-	400
	The3 Pillars - Feeding The Homeless		-	2,150	-	2,150
	MaggiesAppeal	6,000		(5,600)	-	400
	Palmer Court		-	935	-	935
	Northampton Young Carers		-	850	-	850
	High intensity focus ultrasound		-	(5,444)	5,444	-
		21,100		4,148	5,444	30,692
	TOTALFUNDS	883,901		179,884	-	1,063,785

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he Provincial Grand Charity of Northamptonshire & Huntingdonshire

Notes to the Financial Statements - continued For The Year Ended 31st December 2025

MOVEMENT IN FUNDS- continued

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Net movement in funds. included in the above are as follows:

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |incoming|Resources|Gains and|Movement| |resources|expended|losses|in|funds| |£|£|£|£| |Unrestricted|funds| |General|fund|127,539|(101,135)|149,332|175,736| |Restricted|funds| |TLC|33.125|(22,118)|-|11,007| |Lifelites|250|-|-|250| |The|3|Pillars|-|Feeding|The|Homeless|2,150|-|-|2,150| |Maggies|Appeal|2,400|{8,000}|-|{5,600}| |Palmer|Court|935|-|-|935| |Northampton|Young|Carers|850|-|-|850| |High|intensity|focus|ultrasound|49,556|(55,000)|-|(5,444}| |89,266|(85,118)|-|4,148| |TOTAL|FUNDS|216,805|(186,253)|149,332|179,884| |Comparatives|for movement|in|funds| |Net| |movement|At| |At|1.1.24|in|funds|31.12.24| |E|£|£| |Unrestricted|funds| |General|fund|901,713|(38,912)|862,801| |Restricted|funds| |TLC|3.573|8.797|12,370| |Lifelites|750|4,580|2,330| |NGH|400|-|400| |Maggies|Appeal|-|6,000|6,000| |4,723|16,377|21,100| |TOTAL|FUNDS|906,436|(22,535)|883,807| |Comparative|net|movement|in|funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Gains|and|Movement| |resources|expended|losses|in|funds| |£|£|£|£| |Unrestricted|funds| |General|fund|101,058|(149,371)|9,401|(88,912}| |Restricted|funds| |TLCLifelites|29,4521,580|(20,655)-|--|8,7971,580| |Maggies Appeal|6,000|-|-|6,000| |37,032|(20,655)|-|16,377| |TOTAL FUNDS|138,090|(170,026)|9,401|(22,535)|

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SiorthamptonshireSheProvincial&GrandHuntingdonshireCharity of

Notes to the Financial Statements - continued For The Year Ended 31st December 2025

MOVEMENT IN FUNDS - continued

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||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |MOVEMENT|IN|FUNDS|-|continued|:| |A current|year 12|months and|prior year|12|months combined|position|is as follows:| |Net|Transfers| |At|1.1.24|movementin|funds|betweenfunds|31.12.25At| |£|£|£|£| |Unrestricted|funds| |General|fund|901,713|136,824|(5,444)|1,033,093| |Restricted|funds| |TLC|3,573|19,804|-|23,377| |Lifelites|750|1.830|-|2,580| |NGH|400|-|-|400| |The|3|Pillars|-|Feeding|The|Homeless|-|2,150|-|2,150| |Maggies|Appeal|-|400|-|400| |Palmer|Court|-|935|-|935| |Northampton|Young|Carers|-|850|-|850| |High|intensity|focus|ultrasound|:|(5,444)|5,444|-| |TOTAL FUNDS|906, 436|157,349|-|1,063,765| |A|current|year|12|months|and|prior|year|12|months|combined|net|movement|in|funds,|included|in|the|above|are| |as|follows:| |incoming|Resources|Gains and|Movement| |resources|expended|losses|in|funds| |£|£|£|€| |Unrestricted|funds| |General|fund|228|597|(250,506)|158,733|136,824| |Resiricted|funds| |TLC|62,577|(42,773)|-|19,804| |Lifelites|1.830|-|-|1.830| |The|3|Pillars|-|Feeding|The|Homeless|2,150|-|-|2,150| |Maggies|Appeal|8,400|(8,000)|-|406| |Palmer|Court|935|-|-|935| |Northampton|Young|Carers|850|-|-|850| |High|intensity|focus|ultrasound|49,556|(55,000)|-|(5,444)| |126,298|(105,773)|-|20,525| |TOTAL FUNDS|354,895|(356,279)|158,733|157,349|

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11... RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2025.

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The Provincial Grand Charity of Northamptonshire & Huntingdonshire

Detailed Statement of Financial Activities For The Year Ended 31st December 2025

	2025	2024
	E	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	194,144	115,153
PGM's Bonus bal!	3,659	3,864
	197,803	119,014
tavesiment income
Dividends received	49,002	19,076
Total incoming resources	216,805	138,090
EXPENDITURE
Raising donations and iegacies
PGM's Bonus Ball costsand prize payments	1,139	1,248
Charitable activities
Purchases re T.L.C.	22,118	20,655
Grants to institutions	462,671	147,544
	184.789	168.199
Support costs
Management
Meeting expenses	326	579
Total resourcesexpended	186,253	170,026
Netincome/({expenditure)	30,552	(31,936)

Sis page does not form part of the statutory financial statements

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