2022-06-30-accounts - Grand Charitable Trust Of The Order Of Women Freemasons

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			Page
Report ofthe Trustees			to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	16
Detailed Statement ofFinancial Activities		17	to	18

				30.6.22	30,621
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
In~nts	12	656,804		655804	731315
CURRENT ASSETS
Stocks		.3,299		3,299	3,861
Cash etbank		105,778	6,018	111,796	112,023
		109,077	6,018	146,095	116,874
CREDITORS
Amounts falling due within one yeal'	14	(6N0)	(6,018)	(11,678)	(1,910)
		103,617		103,517	'l13,964
TOTAL ASSETSLESSCURRENT LIABILITIES		759,32'I		759,321	846/M
NETASSETS		75&,321		759,321	845,279
FUNDS
Unrestricted funds				759,321	845,278
TOYALFUNDS				769,321	845,279

DONATIONS	AND LEG	ACIES
					30.6.22	30.6.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			F			E
Gifts for outside charities			15,944	33,501	49,445	29,004
Undesignated	Donations	from Lodges	22,398		22,398	20,256
			38,342	33,501	71,843	49,260
INVESTMENT INCOME
					30.6.22	30,6.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	E	E
Income from Listed Investments			16,175		16,175	12,980
Bank &Other	Interest		12		12	5
			16,187		16,187	12,985

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				E	P	E
	Total			234,950	6,749	241,699
	Net gains on investments			97,785		97,785
	NET INCOME/(EXPENDITURE)			(81,669)		(81,669)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	926,948		926,948
	TOTAL FUNDS CARRIED FORWARD			845,279		845,279
12.	FIXEDASSET INVESTMENTS
						Listed
						investments
						E
	MARKET VALUE
	At 1 July 2021					731,315
	Additions					134,490
	Disposals					(150,952)
	Revaluations					(59,049)
	At 30June 2022					655,804
	NET BOOK VALUE
	At 30June 2022					655,804
	At 30June 2021					731,315
	Investments held within the UK - f299,301 (2021 - f341,678)
	Investments held outside the UK - f356,503(2021 - 2389,637)

								30June 2022	30June 2021
									P.
	48,000 Shares	in	United	Kingdom (Government Of) 2%		SNR		48,139
	450 Shares in	IShares GBP CORP BD0.5 UCITS ETF						44,633
	35,373Shares	in	Royal	London Unit Trust Managers				43,438
	165Shares in	Vanguard		Investments UK Ltd US Equity				41,778
	31,820 Shares	in	Ninety	One Fund Managers UK Ltd				41,102
	5,613Shares	in Polar Capital Funds PLC Global Convertibles					INC NAV	38,451
	35,500 Shares	in	Credit	Suisse AG London Branch CS6.7%			FTSESPX	37,946
	28,090Shares	in	Royal	London Unit Trust Managers	Sterling		Credit		40,889
	47,801 Shares	in	FIL Investment Services (UK) Limited						49,235
	450 Shares in	iShares GBP CORP ETF							48,114
	34,053Shares	in	Johcm	Funds UK Equity Income					43,621
	190Shares in	Vanguard		Investments UK Limited US	Equity				49,275
	1,570 Shares	in Polar Capital Technology Trust GBP							37,178
	26,661 Shares	in	Ninety	One Fund Managers Diversified		Income			36,882
	4,717 Shares	in Polar Capital Funds Global Convertibles				INC	NAV		38,443
	36,000 Shares	in	Santander UK PLC FTSE Euro SPX						38,006
	35,500 Shares	in	Credit	Suisse AG London Branch					37,218
	Total							295,487	418,931
	Cost or valuation		at 30June 2022 is represented by;
									Listed
									investments
									E
	Valuation in 2022								655,804
13.	STOCKS
								30.6.22	30.6.21
								E	P
	Jewels/Sashes							3,299	3,851

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	P	F
Unrestricted	funds
General fund		55,496	(234,950)	97,785	(81,669)
Restricted funds
Restricted		6,749	(6,749)
TOTAL FUNDS		62,245	(241,699)	97,785	(81,669)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		110,025	(316,388)	38,736	(167,627)
Restricted funds
Restricted		40,250	(40,250)
TOTAL FUNDS		150,275	(356,638)	38,736	(167,627)

			FOR THE Y	EAR ENDED 30JUN	E 2022
						30.6.22	30.6.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E	F	E
INCOME AND ENDOWMENTS
Donations and	legacies
Gifts for outside	charities			15,944	33,501	49,445	29,004
Undesignated Donations		from	Lodges	22,398		22,398	20,256
				38,342	33,501	71,843	49,260
Investment income
income from Listed investments				16,175		16,175	12,980
Bank &Other Interest				12		12	5
				16,187		16,187	12,985
Total incoming	resources			54,529	33,501	88,030	62,245
EXPENDITURE
Investment management		costs
Investment Management		Fees		6,789		6,789	7,028
Charitable activities
Order ofWomen	Freemasons		Admin Charge	6,548		6,548	5,749
Cost of Regalia				552		552
Bank Charges				173		173	144
Gifts to outside	charities			65,410	33,501	98,911	226,811
				72,683	33,501	106,184	232,704
Support costs
Management
Accountancy fee				1,966		1,966	1,964
Finance
Bank charges
Total resources	expended			81,438	33,501	114,939	241,699
Net (expenditure)/income		before gains and
losses				(26,909)		(26,909)	(179,454)