REGISTERED CMRrr( WMBS1" I￿151 Tru AND THE D￿) >JJU ND CFLIRITABLE Tr te Ford wI￿rns charte￿ AL￿)unt￿t$ 8ank Chambers 1 Centra1 Aven Siiingt(Jume MEIO 4AE CHA￿TA OF CWEN UST OF SONS F4port of theTruste88 1 to 4 Inde￿￿t Eunlnrfs Wrt t of Fin￿4 Activiti88 Ba￿¢9 Shé M)18S to the ￿nanCIa Slatements 8 bj 16 aibj Sta￿n￿t of FIn￿la AcMi88 17 b 18 ND CHA FWOM THE R 84DED &) J The Intstees present ￿r rewrt ¥￿th Ihe fin￿id State￿￿nts of the tharity for year ended 30 Jul￿ 2021. Th8 t￿SteeS 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 leff￿tIlel January 3)191. Ch3JECMVES ANDACmVTllES Policies obleLtIv88 The charitls objectiv&s are the gerEta th￿ltab￿ purt(6e5 trw*es shdl in I￿r abx)lute dI￿li)n think fft to suppcrt or establish throughout the Tttse indude.. d￿1 . AsS￿tanCe in geltsrvJ OFeratsTh ￿ treatttth carBJ to relwe pin iy SUffen.￿ where there is a Long wailfor NHS treathEnL Rel￿f of Foverty. As$tstan￿ *iU) costy Uti￿ ￿lL8 kn hardship lo has mrred. AcC￿nr[￿at￿7n. Help gi￿ esFeoalty thelbx*ts ￿ swwfires hase c££urr8d. Chik1ren, eW and dBablwJ. tknthns marty to W. rwtai h* vrith mc*ilty apF4sar￿. Grdnts lo iThJiVbJu*organisat￿$. SpMyJship c4JrsthrgJ aThl SF￿￿ apFeaL8. Other charitwvolunlary b)JEs . th)natwMs g￿En aWN￿b(￿lS nHk. ￿ is ts Trttstees d￿￿n as to Evnal￿)￿S to ￿ trust are r￿￿1 thrwjh kjty rtmtss. AptA￿￿K￿$ ks [￿e SUFP)rt ate made through kn1ges irKIivKlual twtws. Pubk applK2tx)ns &e gerwaty ￿l¥&j thrr￿gh F#)Stal appI￿abOns. In setting obithw and ￿ann1r8 for &tNit*s, Tru*e8s have gi￿ oMidw*n to gerwd guNlan puuished by the charity ￿)mM￿S￿)n r*titYJ to pubk [H￿fft. gnificant &tivttl8s Straiegies for tybves Regular meeliNJs are by the ol Tntstees to di￿￿$$ da1￿ kn aSS￿ti￿￿e to 1x￿￿er th& wu8sts of indivKJual Wes lo rn* d￿all)rE to nutYwfAts ¢XrtSKle tsit Actlvlti88 for &hlwlrvJ Obl￿tIveS Lodges In￿aty rai* funds and subml IW C￿ ￿ annu4 to the Trust FuThJ ￿ dtstributK)n ￿ rg4u&*J. tmt*lng The TNst makes grants as f￿k)￿:. lal11 rn*es payrnents to ¥Mi)us Charits5 a the of Lc*Jges after receN&J approval by Orderfs Board. (bl11 asststs wly n￿Mbe1S part￿J1arty in gi¥irwJ Wp exFerw t¢￿vardS rtEdical exFenses Icl11 C￿￿lJerS aThJ rtth paym￿nts to ath'ThJ dw•tothe T[￿$t OMEN SONS ThEYEAR ENtED ACHIEVEMEKfAND PERFORN14NCE Chwitthle ￿￿¥1￿89 Dunng the yearlhe Trust has pa#J grants totalw￿ £220,C6213J20. £140,9Jg kn tyJtsiJe charthes. Specrfo gffts from members have agj Tntst to ft￿k8 thJnalK)rts lo Ihe Adda'th Litten charrtab￿ Trust of £6,74912020- £16,233). The Omtsnu￿I &)ilty to make suc* gnlg r￿￿$ on ¢*)naiKxLL Fundraslng xtl¥lti88 FundrasirrfJ is deat bmth by 1ndwKJ￿4 are Ihen Su￿￿tI￿j 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 ptDfessi￿l st¢xkttht5 aij the re¥Ew of risk ts oTrJoir#J. FI￿ANC￿L REVIEW PAserves pollcy 11 to keep reser￿ waL4t4e eqwvaknt to SAX fft)nths rtknnuvj rJ)sts. UnreSt￿j ffiJTrJ The unrestitt&J fiJThJ ￿￿sists ofthe a￿￿jnts 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 SIK￿kj te wj. Funds avalab￿ ￿ suffictrt to Femi( ts TrL6t to oXinLe in t￿liuM tem. given the exwted suppjrt of doTh for afvrther Jwr. Going ¢oncwn After rnaking appropriate ￿quIrES, ￿ truste&s a rewnable eyctakn Ihat Ihe c*arity has adeqLBteresourc&s lo continue in oper*'onal e￿ster￿e for the fore￿ats￿ fiJture. For this reag)n tr*y (Xjntnl￿ to alopl the goiro conc8m basis in preparing the finanoa staterr*nts. 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 Cl￿tin￿ to suptKitthe c• cl Ihe CW fc( ts fO[Eseeab￿lubjre. Infomallon on fundrasing pr&lic89 The thanty dKI not part*e in ￿Yfin￿raL￿1￿j **¥1￿ the 201)r21 finJKia y. ¢3)vernlng document The charity isoMtrolbJ by ts oJ*miNJ ¢knJnrt aiJ*J (rftr￿t * copstth ￿ unWKJNF￿bj thJÉty. Pa3e 2 RJTAB STOF RT￿THETR TH JUNE Constitutlon The chty ts Consti￿ uThJer a Tr￿tde9j datwj 25 C¢Xcterl￿. RecrUItm￿l ¥poIntm￿t 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. Ap￿IntMent 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[0￿h res4nalN)n ordeath ofan eyisbro TnJ*. I￿g￿lS￿l0n￿ 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￿ t￿Y hokj. The Trt￿ haN* uNimale respJ)%biltyts d&isicrfts cn e)FeTrJthJre aTrJ making. Induction training of new truste88 ne￿ apr￿In1£yj Trustees are senKJr and ex[er￿n￿￿ members of the charity and in th￿r careers have he1dres￿n￿b1e 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, Sepa￿te and di8bnct charibes. Rjsk m￿￿ement The Trvslees are ￿ntinUIr0 to a8ess the the Tr￿1 LS ex[0￿, in Part￿U￿r ih)se relatgj to I ¢¥erthns and finan￿ of the Tr￿t. *ith a VEW to •ro 1￿m5￿¥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 ex￿nIn￿lS 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 char￿e$ 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 Carr￿ng oui my examinatKJn I havè folkn*ed appl￿1￿ [J.r￿S gi￿ by Ihe Chty Cornmi8si)n uThJer stttion 145(5llbl ol the Ind￿and￿t 8xanlne¢s Sta￿1 I have compÈled my examinatK)n. I confim) that maleria nHttets haNE m to my atten￿n in I￿th 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 ap￿￿able reqUIr￿￿ts ((￿Mir0 Ihe frjm * content of ￿Unts sel out in the Charities IA(yJ)untg ReFQrt51 R￿ula￿l￿ 3JJ8 otsEr any rpquirwnenl that the ￿)Unts gNe a true aTrJ fair Tr)t a Matter 1X￿S¥Jer&S as pat ol ￿ ittythil examinati(￿. I have no can￿mS and have (￿tr￿ ￿sS rKs otsr rnattet5 in &)nn￿t￿Jn vfith the exarnlnati(￿ to Wrt)￿h attenb'on stK)ukJ t* dra*n 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 C*Jnati)tE aThJ 42.511 6,749 49,2fl) 95,815 InNesln*nt I￿orne 12,985 12.985 13,712 Tota 6,749 62,245 109,527 E￿DrrURE 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 Inves￿nts 97.785 97,785 155,7021 NEf INCOWEM o%ts and oxts relabng to Grants payaNe ¥e Charg￿ in year the rffiff is tnaje e￿pt in cases wh￿e the otter Ys o)ndthnJ. such grdnts teirYJ rec£4nts&J as vthen the ¢JyxlitwMs attthiThJ are fU￿l￿d. Grants Offer￿ subject lo ￿nditK)n$ wth￿h have rKsl teen ￿.8t the year end are rw)ted as a commitrnent, but rK)I 1 e¥FeThliture. Al exwliture irtIL6i¥e OfirT￿O￿abk VAT. 9)ntin￿d... RrrABL OMEN TRUST OF NANflAL STA YEIR ENDED -con JUNE ACCCiITrfflNE POLICIES.continu*l stocks Stocks are Val￿ at thè k)w of c05t aThJ tEt realtsable v*. after mth'NJ akywarte for Obso￿te aThJ sk)w movirKJ ite￿￿. Tayation The charity is exemptfrom lax ts cawit*￿ &tiwths. Fund xcounting Un￿SIN¢ted funds Can ￿ uwj in %ts)rda￿ c**tiable ObpGti￿ at ttE dwetpjn ofts trustees. ReStr￿ted fvnds can Cftty te us8J for partijrtar resxrthj wrFKEes vrithin the owts of the tharity. ReSt￿t￿¥ arise ￿en 5Fecffj￿d by the dO￿r or ￿en frJThJs ar! raL%gJ for parfi)JLar reSt￿ted purp)5es. Furthw eXpla￿K)n ofts naljre Wr¢￿ of&th fvtvj in ts TM)tes to ts financil Stat￿￿nts. lThveytments Fixed asset inVes￿nts are a forni ol nstrJrrent and ￿ in￿￿ty rewonts&J at their tr&￿tk)n cc6t and subsequenty ￿￿&SUr￿l at fir at ttyl. Ba￿￿ thel date. unkn fair value cannot trR me&sur&l reliabty in case (t is ftE&sur￿l at cost kss imWm￿nI. InvesthEnt g&ns * k)sses, sthelher realBed or unrealis&J, ￿e comknn&J aTrJ in the ￿J1[￿ '￿￿[￿6se5I nbESt￿*nts, in staten￿nt of finawal pLtivitss. ErJKATIONSAKI LEGACIES 3).6.21 Total fuTras ' Unrestrth tjrnls Tolal luThJs fij￿1$ Gits for outside charthe5 Undesignated tl)natXMslr￿ L￿￿e$ 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 1nlestrr￿ts 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 M￿a38m￿t CO8t8 1.6.21 Total fijnds 30.6.I1 Tot luTrJs Unrestrthj luTrJs furKIs Investn￿nt 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 ClthR￿ABLEACT1VrnES 30.6.21 .6.20 Orderof Women Freern￿nS Admin Charge Cost of Regalia Bank Charges 5,749 7,153 14571 197 144 5,893 6,893 GRI￿rS 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 )ntirn￿d... 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& Man4*n& 30.6.21 pport 30.6.20 Total li￿l￿S 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 L￿fits fci Ihe year eThtsJ JU￿ X)21 t￿r for the ye¥ ) June ￿20. Tru8t88s' éxp￿&8 Ther8 ￿re no tru*es' 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 InveStr￿nt ir￿c￿r 13,712 13,712 Total 16.233 109.527 EXPENDrruRE Ijy Rai%ng funds 13.875 13,875 Ch￿1t￿le xtivities sup￿ Costs Grant FuThJing of xtivit Activit￿S 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￿ ReStr￿￿j 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} lnvestft￿nts ￿kj ￿KIe the UK- £389.6371203J- £487.9751 Page 12 0)ntin￿d... GRAND CHARrrABL ORDER OF WOMEN OF THE SONS NOTES TO TH L STATEhENfs. co ' FOR THEYEAR ENDED g) JUNE 3)21 42 11 FB