REGISTERED CMRrr( WMBS1" I151 Tru AND THE D) >JJU ND CFLIRITABLE Tr te Ford wIrns charte AL)untt$ 8ank Chambers 1 Centra1 Aven Siiingt(Jume MEIO 4AE
CHATA OF CWEN UST OF SONS F4port of theTruste88 1 to 4 Indet Eunlnrfs Wrt t of Fin4 Activiti88 Ba¢9 Shé M)18S to the nanCIa Slatements 8 bj 16 aibj Stant of FInla AcMi88 17 b 18
ND CHA FWOM THE R 84DED &) J The Intstees present r rewrt ¥th Ihe finid Statents of the tharity for year ended 30 Jul 2021. Th8 tSteeS have a1opl&l the proMsK)ns of AccJxntir#J and ReForbng by charit.. Statenpnt of Recomrnended Prxti applicabk lo charrt$ pwnr@ their &¢ounls in )rdan Finanaa ReEvrtiry Standard applicabk in thè UK and Republic of IrelaThJ IFRS 1021 lefftIlel January 3)191. Ch3JECMVES ANDACmVTllES Policies obleLtIv88 The charitls objectiv&s are the gerEta thltab purt(6e5 trwes shdl in Ir abx)lute dIli)n think fft to suppcrt or establish throughout the Tttse indude.. d1 . AsStanCe in geltsrvJ OFeratsTh treatttth carBJ to relwe pin iy SUffen. where there is a Long wailfor NHS treathEnL Relf of Foverty. As$tstan iU) costy Uti lL8 kn hardship lo has mrred. AcCnr[at7n. Help gi esFeoalty thelbxts swwfires hase c££urr8d. Chik1ren, eW and dBablwJ. tknthns marty to W. rwtai h vrith mcilty apF4sar. Grdnts lo iThJiVbJuorganisat$. SpMyJship c4JrsthrgJ aThl SF apFeaL8. Other charitwvolunlary b)JEs . th)natwMs gEn aWNb(lS nHk. is ts Trttstees dn as to Evnal)S to trust are r1 thrwjh kjty rtmtss. AptAK$ ks [e SUFP)rt ate made through kn1ges irKIivKlual twtws. Pubk applK2tx)ns &e gerwaty l¥&j thrrgh F#)Stal appIabOns. In setting obithw and ann1r8 for &tNits, True8s have gi oMidwn to gerwd guNlan puuished by the charity )mMS)n rtitYJ to pubk [Hfft. gnificant &tivttl8s Straiegies for tybves Regular meeliNJs are by the ol Tntstees to di$$ da1 kn aSStie to 1xer th& wu8sts of indivKJual Wes lo rn dall)rE to nutYwfAts ¢XrtSKle tsit Actlvlti88 for &hlwlrvJ ObltIveS Lodges Inaty rai funds and subml IW C annu4 to the Trust FuThJ dtstributK)n rg4u&J. tmtlng The TNst makes grants as fk):. lal11 rnes payrnents to ¥Mi)us Charits5 a the of LcJges after receN&J approval by Orderfs Board. (bl11 asststs wly nMbe1S partJ1arty in gi¥irwJ Wp exFerw t¢vardS rtEdical exFenses Icl11 ClJerS aThJ rtth paymnts to ath'ThJ dw•tothe T[$t
OMEN SONS ThEYEAR ENtED ACHIEVEMEKfAND PERFORN14NCE Chwitthle ¥189 Dunng the yearlhe Trust has pa#J grants totalw £220,C6213J20. £140,9Jg kn tyJtsiJe charthes. Specrfo gffts from members have agj Tntst to ftk8 thJnalK)rts lo Ihe Adda'th Litten charrtab Trust of £6,74912020- £16,233). The OmtsnuI &)ilty to make suc gnlg r$ on ¢)naiKxLL Fundraslng xtl¥lti88 FundrasirrfJ is deat bmth by 1ndwKJ4 are Ihen SutIj to tsTr FuThJ on an annual basis. Investment porfornmc The Trust t)eed aulhonses the Tntstees lo rn aThJ inbEsWts L&rwJ ts gerwa fvnts Of charity. The investment p)Iw ts to mantain a balam beW inc(rfne 3r0 by taknrKJ a nMJJerale rtsk c4) investments 1. The investment p)rt[ol ts manw by ptDfessil st¢xkttht5 aij the re¥Ew of risk ts oTrJoir#J. FIANCL REVIEW PAserves pollcy 11 to keep reser waL4t4e eqwvaknt to SAX fft)nths rtknnuvj rJ)sts. UnreStj ffiJTrJ The unrestitt&J fiJThJ sists ofthe ajnts fortre pur)Jses at thÈd¢mkni ofthe Tntstees. Restricbj fuThJs The reslncted furKJs nSISt offuNls we subpct lo ¥e tiTrJing to theTnJ5tees to IN8 fuTrJs SIKkj te wj. Funds avalab suffictrt to Femi( ts TrL6t to oXinLe in tliuM tem. given the exwted suppjrt of doTh for afvrther Jwr. Going ¢oncwn After rnaking appropriate quIrES, truste&s a rewnable eyctakn Ihat Ihe carity has adeqLBteresourc&s lo continue in oper'onal estere for the foreats fiJture. For this reag)n try (Xjntnl to alopl the goiro conc8m basis in preparing the finanoa staterrnts. Further detaiLs wlding th<% JJopiKin of the wrrfJ o)tw basB can fouThJ in Ihe Ar£(Jnb'rKJ PdKaes. FUTURE PLANS The chanty has no new F4ar6, except as statwj at4M. The tnJ5tees wll Cltin to suptKitthe c• cl Ihe CW fc( ts fO[Eseeablubjre. Infomallon on fundrasing pr&lic89 The thanty dKI not parte in YfinraL1j ¥1 the 201)r21 finJKia y. ¢3)vernlng document The charity isoMtrolbJ by ts oJmiNJ ¢knJnrt aiJ*J (rftrt * copstth unWKJNFbj thJÉty. Pa3e 2
RJTAB STOF RTTHETR TH JUNE Constitutlon The chty ts Consti uThJer a Trtde9j datwj 25 C¢Xcterl. RecrUItml ¥poIntmt of tru3 The man3Jement of thè Ch ts the resFWtaty Tr el&t8J ts>opt8J uThJer the ternts of Trust de&. The Trustees named in the charity inf(miatk)n have served Ihroughiut the y. ApIntMent of the Trustees ts govemed by Trust Cwl of ts Chanty. Tr Board of TDJSt ts auknnsed to appx)int M Trustees and fill vacanc$ artsing th[0h res4nalN)n ordeath ofan eyisbro TnJ. IglSl0n structyre As approved by the Charity Ci)mmissY)n, six senK)r MberS of the Orfer artomatrAty b[rE Trustees by ¥Art(E of the Off tY hokj. The Trt haN uNimale respJ)%biltyts d&isicrfts cn e)FeTrJthJre aTrJ making. Induction training of new truste88 ne aprIn1£yj Trustees are senKJr and ex[ern members of the charity and in thr careers have he1dresnb1e p(Eit¥. Tlwe thetefore tKI ajopted for the and IraLtMrg ol new Ttustees. PAial&J pwties The trust has dose links th the Adelath Litttin Chaita)k Tntst to the ljtsr. Trusts are, )Ever, Sepate and di8bnct charibes. Rjsk mement The Trvslees are ntinUIr0 to a8ess the the Tr1 LS ex[0, in PartUr ih)se relatgj to I ¢¥erthns and finan of the Trt. *ith a VEW to •ro 1m5¥e$ that systems ¥e in FAxe to mtyate ¢Jur exposure lo the maicK risks. REFERENCEAND ADMINISTrATIVE fEfAILS isler&J Chalty numb 1059151 Prlnclpd ajdress 27 Pembndge Garder LoThJon W2 4EF Trustee5 ZDPenn S Major Cf l M Bcggia Bl&k 8 A Jones 28.9.211 J HcK)Fer E J Kertch
Ck3lr FCA Crfxl swtourr E104AE Nakna Wostrnw B*k W11 1£ .-..LQ..-..Z.(....wKI 8bJrtsJ on fo tth&Y trf. ZD
DEKr Eirs REPORETO THE TR RAND CHA ABLIRUST OF THE Independent exnInlS report to thetrustees of (knd Trust of Th8 (hd8r of Women Freemagons I report lo the charity tDJ5tees on my examinatvj) of the of GrJ¥J Chantth Twst Order of Women Freernasons Trustl forthe yearended 3) JurE 2021. Re8ponslblllt18s balis of report As the charity trustees of the Trust ¥e resF4Yfytde the wepaal¥M of the xcwnts in axc{d wth the Tg4uirernents ofthe chare$ kt 2011 th Acri. I rwrt in res@ of my examinatKM of ts Trn$ ¥xtsJnts car ¢yJt uThler secli)n 145 of the Act in Carrng oui my examinatKJn I havè folkned appl1 [J.rS gi by Ihe Chty Cornmi8si)n uThJer stttion 145(5llbl ol the Indandt 8xanlne¢s Sta1 I have compÈled my examinatK)n. I confim) that maleria nHttets haNE m to my attenn in Ith I eXwninati giwng me ¢aw to telEve th ary nHtena resFttt.' (yjunting ordS V+Ere not kept in resFed ofts Tn6t & rg]iirgJ by K)n 1} ofts kt,. ci the accounts do rK)l %(fjrd Imlh th)se records., c the xcounls do not cornpty the apable reqUIrts ((Mir0 Ihe frjm * content of Unts sel out in the Charities IA(yJ)untg ReFQrt51 Rulal 3JJ8 otsEr any rpquirwnenl that the )Unts gNe a true aTrJ fair Tr)t a Matter 1XS¥Jer&S as pat ol ittythil examinati(. I have no canmS and have (tr sS rKs otsr rnattet5 in &)nntJn vfith the exarnlnati( to Wrt)h attenb'on stK)ukJ t dran in thi8 rew1 in iydwto uThler*arthNJ of to te Mhgj. /fykn Éa Iwkn Clair RayrÉr FCA, DC McCaLE Ford Williams Chartered Ac(ountsnts Bank Chambers 1 Central Avenue sittingboume Kent ME104AE Date.. Oct 21, 2021
GPAND FITABL MEN CF R THEYEIR ENDED JUNE 2121 J.6.21 Total fvtNJs 30.6.3) Total fuThJs luTrJs fvThJ INCOMEAND ENfKJIINEKfs FR(JA CJnati)tE aThJ 42.511 6,749 49,2fl) 95,815 InNeslnnt Iorne 12,985 12.985 13,712 Tota 6,749 62,245 109,527 EDrrURE ON Raising funds 7,028 13,875 Charlt7tJle *lvlUes Support Costs Gtanl Fundiry of 6.749 226,811 5.893 156,681 Tota 6,749 241,WJ 179,7( Nèl gainslllossesl on Invesnts 97.785 97,785 155,7021 NEf INCOWE<PENtXTURE) 181,6691 181,6691 1125,e811 RECONCILL4TION OF FUNDS Tota funds brought fopK 1,052.829 TOTAL FUNDS GARRJED FCffllARD 845,279 845,279 926.948
3).621 1.6.Xi thJrnJ 1nstrrent9 12 731.315 TJ1.315 13 Cath at Lwk 1&51 11lWZJ 3,851 111023 3,851 131545 111874 115.874 136, 14 {1,91011 {19101 113, 113, 134. 845279 , 845,279 ¥26,948 15 UntB5knJ fijn e45,279 ¥th,948 TOTAL FIJL)S 845279 926,948 gl¥AI on18 b*Y ty. MJHo¥w.T
L4NTABL EROF SONS THE FIMANCL4 FCII THEYEAR ENCED JUNE CPLARITY ADMINISTRITIVE INFC¥INthn(JN Grand Charitable Tr¢ of Oler of Women Freetr,ag)n5 is chty wth the chartry regtstratth nurnter 1059151. The aldress of the regL8teK.d 27 Pembridge Gardens, Lomyon, W2 4EF. The Chantys obiths are the gerera charitth purpw5 Tntss shal in th8r absdute diretion think fft to suprth or estsbltsh through¢JJt EryLgTrJ aril Wa. These indude: rnedal,. relEI of povety., commodatK)n,' thikjren. ebjerfy aThJ di8bJ. gts l) indmlulorg,. 0r chth8Jvoluntary trthies. ACcCMJi POLICIES Baqis of preprng the financi4 stalthments The financial staternents of the chty, a kKJttt entity under FRS 102, have teen prepared in C(da vith the Charttes SORP IFRS 1021 'kn)unting and Rewrbng by chare$.. Ststemenl of ReCOmnE Prxtre app1Kab to charl$ w'rg their xo)unts in aXj)rdan the Finanoal ReFOrting Standard ap[Alcab in the UK Reputrjic of Irekind IFRS 1021 leffectve 1 January 20191,, Financial RekKJrbng Standard 102 Tr Finanaal Rep)ring Standwd apKab in the UK and Republic of Ireland, and ts CharitEs Act 2011. The finanoJ stateIts have tfftn prepwwj urr the historical 5t o)nvenli)n, wlh Ihe except c4 invesnts we at rnatket Wall. as by the revalua ol certain assets. Income All income L5 rwni5gJ StaenEnt d Fi kl.MtEs CW has entitl1 to the fiJTrJs, it is Probab thatts irKxJme 11 te aTrJ ts atThJmt can te tr£asur8J reliabty. Ino)me tax r}Verable in rebb tr) r8¥&Y urKkr G"fft Axl deots of0)bEnl i5 twnwj at the b'me ol donth'on. Incl tax in to lli¥Rsttnenl LS twrwj * the titrt the In irrorne i receThIab. Expendtture abilrtEs are rets)aniwJ ex1thre as 1 l_ 15 a b3a cff c(Ktstnxti¥e rt)IbJatr)n OJmmrtb'rrfJ the Charity to that exFeThJiture. it is Ihat a transfer o trEfits 111 r4uirgJ in setdemenl arKJ the amount of the oblat)n can [rajj relw. Fxwtxliture is ntj for cfi an wxruals basi8 aThJ has been rjassffigl under heajings Ihat 4gregate tjl tTht related to the Ca1y. Where costs cannot te directly attributed to parkuL¥ l&JwwJs Itw ha teen a.kxatgJ to on a basi8 nStent Imth the use Costs of gerEraling fvt¥Js are o)sts iturr8J in trirKJ inc(Hne. th)se in trajir that raise fuTrJs. charitab &tiviks are o)sts IJrrEyj on the ¢hartys otbX)ns, IndJir0 sur(>M o%ts and oxts relabng to Grants payaNe ¥e Charg in year the rffiff is tnaje ept in cases whe the otter Ys o)ndthnJ. such grdnts teirYJ rec£4nts&J as vthen the ¢JyxlitwMs attthiThJ are fUld. Grants Offer subject lo nditK)n$ wthh have rKsl teen .8t the year end are rw)ted as a commitrnent, but rK)I 1 e¥FeThliture. Al exwliture irtIL6i¥e OfirTOabk VAT. 9)ntind...
RrrABL OMEN TRUST OF NANflAL STA YEIR ENDED -con JUNE ACCCiITrfflNE POLICIES.continul stocks Stocks are Val at thè k)w of c05t aThJ tEt realtsable v. after mth'NJ akywarte for Obsote aThJ sk)w movirKJ ite. Tayation The charity is exemptfrom lax ts cawit &tiwths. Fund xcounting UnSIN¢ted funds Can uwj in %ts)rda ctiable ObpGti at ttE dwetpjn ofts trustees. ReStrted fvnds can Cftty te us8J for partijrtar resxrthj wrFKEes vrithin the owts of the tharity. ReStt¥ arise en 5Fecffjd by the dOr or en frJThJs ar! raL%gJ for parfi)JLar reStted purp)5es. Furthw eXplaK)n ofts naljre Wr¢ of&th fvtvj in ts TM)tes to ts financil Statnts. lThveytments Fixed asset inVesnts are a forni ol nstrJrrent and inty rewonts&J at their tr&tk)n cc6t and subsequenty &SUrl at fir at ttyl. Ba thel date. unkn fair value cannot trR me&sur&l reliabty in case (t is ftE&surl at cost kss imWmnI. InvesthEnt g&ns * k)sses, sthelher realBed or unrealis&J, e comknn&J aTrJ in the J1[ '[6se5I nbEStnts, in statennt of finawal pLtivitss. ErJKATIONSAKI LEGACIES 3).6.21 Total fuTras ' Unrestrth tjrnls Tolal luThJs fij1$ Gits for outside charthe5 Undesignated tl)natXMslr Le$ 22,2&5 ).2 6,749 49.622 46,193 20,256 42,511 6.749 49.2E 95,815 INVESTMENT IIKOME ).6.21 Tot fjJThJs 3).6.20 Total funds furKIs fvThJs Income from Listed 1nlestrrts Bank & Other Interest 12, 12,980 13,488 224 12,9&5 12,985 13.712 Page 9 continfftd...
GPAN OMEN SONS TO THE FOR TH s.co YEAR ENDED 3) JUNE F141&NG FUNDS V88tment Ma38mt CO8t8 1.6.21 Total fijnds 30.6.I1 Tot luTrJs Unrestrthj luTrJs furKIs Investnnt Mawdwenl Fees 7,028 7,028 13,875 CII4RITABLEACTMnES COSTS Granl iTrJ of SuF¥KJrt cnsts I note 91 Costs (see )le 7) (see rv)te 81 TotaLg Support Costs Grant FuThJing of tiV[l$ Activit$ undertaken dir• 1,%7 1.*7 226,811 5.893 226.811 5.893 5,893 226,811 1,967 234,671 DIRECT COSTS OF ClthRABLEACT1VrnES 30.6.21 .6.20 Orderof Women FreernnS Admin Charge Cost of Regalia Bank Charges 5,749 7,153 14571 197 144 5,893 6,893 GRIrS PAYABLE 30.6.21 30.6.20 Grant FuThJir4 of&tivrt 226,811 157,138 The total grants pahl lo institutio1 during year as fdlows.. .6.21 30.6. AdelaKle tten Charitat4e Trust General 6,749 220,(62 16,233 140,5 226,811 157,138 P4e10 )ntirnd...
ND CHARITAB UST OF ORCER OF OMEN FREEKASO OTh FCh9THEY LIL ST -con NE Man4emenl Finan TotaLg Supwt eAJsts SuFP)rt o)sts. in ts the. e as folkx& Man4n& 30.6.21 pport 30.6.20 Total lilS Atthintary fee 3).6.21 pF#Jt 30.6.3) Total &ti¥At£s Bank c 10. TRUSTEES, RalUNERAnON AND BENE There ere m trustees, rerTrJneraticffi or otlw Lfits fci Ihe year eThtsJ JU X)21 tr for the ye¥ ) June 20. Tru8t88s' éxp&8 Ther8 re no trues' ey¥etw for the yeareThbJ June 3J21 rKYforthe J) June 2020. 11. COMPARATIVES FfJiTHE STATEMENT OF AfrWKL4L ACTivmES Unrestrrtgj Restrthj Thjs fuThJ Tot21 fuThJs INCOME AND ENCowNE FRCIA Donations and 79.582 16,233 95,815 InveStrnt ircr 13,712 13,712 Total 16.233 109.527 EXPENDrruRE Ijy Rai%ng funds 13.875 13,875 Ch1tle xtivities sup Costs Grant FuThJing of xtivit ActivitS undertaken dir• 140,448 18,233 156,681 7,350 Pa3e11 ntinugj...
ND CK4RITABLE TR EROF OMEN FREEMA LAL STATEM FOR THEYEAR ENDED JUNE 3)21 11. COMPARATWES FOR THE STATEMEKf RM4PKL4LACTPltllES-contlnu&l unrestrict ReStrj rNJs frJThJ Total funds Tota 1iJ,4n 16,233 179,7C6 Nel gansllk)ssesl on investrnents 5,71Y21 155,7021 NEf INCOMWENDMJRE) {1&i,8811 1125,8811 REC(YICILL4TION OF FUNDS Tota funds brought forwarl 1.052,829 1,052,829 TOTAL FUNDS GIFIRIED FORWARD 926 948 926,948 12. FLXEDASSET INVESTMENTS listed investments PMRKEf VALUE Al 1 July 2020 AddfLioll5 Dkspyjsals Revaluations 792,352 168,320 1327,1421 97,785 AI 30 Jur* 2021 731,315 NEf BOOK VALUE At 30 June 2021 731.315 Al X) June 2020 792,352 Investrrents tte wthin the UK- £341,678l2- £303.881} lnvestftnts kj KIe the UK- £389.6371203J- £487.9751 Page 12 0)ntind...
GRAND CHARrrABL ORDER OF WOMEN OF THE SONS NOTES TO TH L STATEhENfs. co ' FOR THEYEAR ENDED g) JUNE 3)21 42 11 FB<ED A&SEf INVESTmS. conllnu M8ria Inv&sIMlS Ohose cornprfslng 5% or morè ofthetota mwkd value) )juneIl 3JJune201) 2,&1512019.' 3.3201 Shares in P(larCW Tethrth3y Trust 55,500 Shares in UK &)¥rt 0.75% BoThJs 53,500 Shares in UK (3)V(1.25% Bonds 28,090 Shares in Royal Lorth Unil Trust Managets Stetliro CrgJf( 271 Shares in VarrfJuard Investments UK Limit&J 1,070 Shares in Polar Capita FuThJs Healthcare 47,801 Shares in FIL Instment SeMc&s (UK) 450 Shares in ishares GBP CORP ETF 34,053 Shares in Jo7 FurKls UK Equity Irthrne 190 Shares in Vanguard Investments UK Llrnrt US Eqlity 1,570 Shares in Polar Caprtd TechWy Tn1 GBP 26,661 Shares in Ninety One Fund Man4ers tl'versffjfj ItKxJrne 4,717 Shares in PoLgr Caprtd Furids Gk)bd ConvernbS INC NAV 36,000 Shares in Santander UK PLC SE Euro SPX 35,500 Shares in Cr&lit Suisse AG LcTh)n Brarn 41,616 ,904 58,203 39,775 55,077 47,380 40,8YJ 49,235 48,114 43,621 49,275 37,178 ,882 18,443 37,218 Total 418,931 298,955 Cost or vauation at 3) JutE 2021 i% repre1 by.. List investrnenls vauatKJn in 2021 731,315 13. STOCKS 30.6_21 30.6.) JAslSashes 3,851 3,851 P¥13 (nInued...
ND CFLA TAB OMEN OF THE INALIL STATENEKrs. F(JiTHEYE4R ENCED 14. CREDrrw: ANK)UPUS FALLING tNJEWtTHIN Ch4EYEAR 1.6.21 ).6.20 Other ¢rwJits 1,910 15. N•JVEMW IN FUK)S Al ,6.21 At 1.7.3J in Thjs unMtrfC funds General 181,6691 845,279 TOTAL FUNDS 926,948 181,669) 845,279 Nel rTh)Vw1 in fw¥Js, indLkl&J in the are & fdknr). IncomiTrJ r8yJurx Re50Utces Ga'ns aThJ vement exkfK11 funds Unrestrlctgj fvnds General fvnd 55,4% {234.W} 97.785 181,6691 R88triCt fund8 Restrid {6.7491 TOTAL FUNDS 1241,WJ} 97,785 181,6691 comp¥8$ for mov1 in fund8 Al 30.6.) At 1.7.19 in Thjs ithrestrictgj fvnds Ger*rdl fuThJ 1,052.3 1125,&911 926,918 TOTAL FUNDS 1,052,8YJ 1125,8811 926,918 Pa¥14 ntin...
.HARrrABLETRusr o ORDER OF OM MASONS TESTO THE FIKANCi4 ATEMENfs.contin FOR THEYEAR ENDED J] NE 15. MOvEmEr IN FUNDS-contlnugJ Comparative net nwent in fijnds. Ind in Ihe atthe are ag1dk)'. Itl[¥j ReSr V£JverrEnl fegjurces exFeThts3 k)sses in funds Unrestrictgj funds General fund 93291 1163,4731 155,702} 1125,8811 Restrict&J funds Restncted 16,233 116,2331 TOTAL FUNDS 109.527 1179,7rAI 155.7021 1125,8811 A current year 12 mcfitts pmr ye¥ 12 rrM)nlts cwbiwl tThitK)n is folkl.. Nel nK)venEnt in fuThJs Al 30.6.21 At1.7.19 Unr88trict•J funds General fvnd 1,(62,823 1207,5501 845,279 TOTAL FUNE6 1,052,829 1207,5501 845,279 A current year12 nK)nths pri)r year1.: ftth8 o)mknwJ nel TrvennI in ftJNls, I(J&j in the ab)ve are as folk)w6.' Gains aThJ )vemenl in funds Unrestric funds Ge[ra1 fu 148,) (,423} 42.083 1207,5501 Restrict funds Restwted I22.2) TOTAL FUNDS 171,TT2 {421,4051 42,083 1207,5501 15 eonlinued...
AND cHAFTAB OF OMEN ETR STOFTH YEAR NE 16. R&ATED PAKfY DISCLOSURES During year the Chty has urbjerfth tramlvm *rith The Litten Charitabk Trt of which B A Jones ts a Trustee. The Charity has £6,749 Ircffl bJge5 for the jeL8e Lrtten ChaTrtab Trust dunng the finanoal ye&12020.' £16,2331 The Charity ha5 pabj £6,749 to the AdelaKk LFtten Charitable Trust12020 - £22,248). As at 30 June 1121. Ihe Chanty £nil12020 - £nill to Tk AdelaKle Litten Charrtablè TrLLSt. 16
GFIAND cPiARABLETRUST OFT ORDEROFWOMEN FREEMASONS AIL FOR THEYEAR ENEED 3) JUNE 3r21 .6.21 Total fijnds 30,6.20 UnreSt[t?j RestrKted funds fuThJs fuThds INCOMEAND ENtjJWMETrs tknnatlons and leg&tes Grfis for outside charities Undesgnated ElJnali)ns frryn Lc#Jges 6.749 49,622 46,193 20,256 42,511 6,749 49,2f 95,815 Invéstment Incom8 Income from Listed Investments Bank & Other Interest 12. 12.980 13,488 224 12,9&5 12,985 13,712 Totd incoming resources 5,4 6.749 62,245 109,527 s<PENDuRE Inve51rnent man48ment costs Investrnenl Management Fees 7.028 7,028 13,875 Charlt*Jle xtlvltks Order ol Women Fre Admin Che Cost of Rega Bank Charges Gits to outside charthes 5.749 5,749 7,153 14571 197 157,138 144 z20,12 6,749 226,811 225, 6,749 232,704 164,031 Support costs Management Accountarty fee 1.800 nanc8 Bank charge5 Totsl resources exFerthJ 6.749 241,693 179,706 Nel lexpendttur8yincomè bdor8 gans losses (179,454} (179,4541 170,1791 Thk8 p4e dces:,ot form part ofthe statuLoryffinaa statwnents Page 17
DLHARrrABLE TRUST OF TH QEtbJLWTATEMENT OF HNAKfiAL ACMW THEYEAR ENEED 1 1.6.21 Total furKJs 30.6.20 Totsl fuThJs Unr1& Restrict8J fuTrJs JTrds Rdisal r09n1$•I gans lo03 Realised gains11SseSI on fLxed asset inveslrrEnts 97,7&5 97,785 155,7021 {8ypendlturencOme 181.6691 181,6691 1125,8811 Thi8 p4e dces tKlforn part ofthe statutoryffinaMI statements Pa3e18