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





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|||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|F|E|E|P|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||38,342|33,501|71,843|49,260|
|Investment<br>income||||16,187||16,187|12,985|
|Total||||54,529|33,501|88,030|62,245|
|EXPENDITURE ON||||||||
|Raising funds||||6,789||6,789|7,028|
|Charitable<br>activities||||||||
|Support Costs||||1,966||1,966|1,967|
|Grant Funding<br>ofactivities||||65,410|33,501|98,911|226,811|
|Activities undertaken|directly|||7,273||7,273|5,893|
|Total||||81,438|33,501|114,939|241,699|
|Net gains/(losses)<br>on|investments|||(59,049)||(59,049)|97,785|
|NET INCOME/(EXPENDITURE)||||(85,958)||(85,958)|(81,669)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||845,279||845,279|926,948|
|TOTAL FUNDS CARRIED FORWARD||||759,321||759,321|845,279|





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|||||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<br>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<br>funds||||759,321|845,278|
|TOYALFUNDS||||769,321|845,279|






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|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|





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||Investment|Investment|management|management|management|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||30.6.22|30,6.21|
||||||||||Unrestricted|Restricted||Total|Total|
||||||||||funds|funds||funds|funds|
|||||||||||E||E||
||Investment||Management|||Fees|||6,789|||6,789|7,028|
|6.|CHARITABLE|||ACTIVITIES COSTS||||||||||
|||||||||||Grant||||
|||||||||||funding|of|||
||||||||||Direct|activities||Support||
||||||||||Costs (see|(see note||costs (see||
||||||||||note 7)|8)||note 9)|Totals|
||||||||||E|P||P|F|
||Support Costs|||||||||||1,966|1,966|
||Grant Funding|||ofactivities||||||98,911|||98,911|
||Activities|undertaken|||directly||||7,273||||7,273|
||||||||||7,273|98,911||1,966|108,150|
|7.|DIRECT COSTS OF||||CHARITABLE|||ACTIVITIES||||||
|||||||||||||30.6.22|30.6.21|
||||||||||||||E|
||Order ofWomen Freemasons||||||Admin Charge|||||6,548|5,749|
||Cost of Regalia|||||||||||552||
||Bank Charges|||||||||||173|144|
|||||||||||||7,273|5,893|
|8.|GRANTS||PAYABLE|||||||||||
|||||||||||||30.6.22|30.6.21|
|||||||||||||E|E|
||Grant Funding|||ofactivities||||||||98,911|226,811|
||The total|grants||paid|to institutions|||during the year|was as follows:|||||
|||||||||||||30.6.22|30.6.21|
|||||||||||||F|F|
||Adelaide|Litten||Charitable||Trust||||||6,019|6,749|
||General|||||||||||92,892|220,062|
|||||||||||||98,911|226,811|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||E|E||
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies|||42,511|6,749|49,260|
|Investment<br>income||||12,985||12,985|
|Total||||55,496|6,749|62,245|
|EXPENDITURE ON|||||||
|Raising funds||||7,028||7,028|
|Charitable<br>activities|||||||
|Support Costs||||1,967||1,967|
|Grant Funding|ofactivities|||220,062|6,749|226,811|
|Activities<br>undertaken||directly||5,893||5,893|





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|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<br>held within the UK - f299,301 (2021 - f341,678)||||||
||Investments<br>held outside the UK - f356,503(2021 - 2389,637)||||||





## 

|||||||||30June 2022|30June 2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||P.|
||48,000 Shares|in|United|Kingdom<br>(Government<br>Of) 2%||SNR||48,139||
||450 Shares<br>in|IShares GBP CORP BD0.5 UCITS ETF||||||44,633||
||35,373Shares|in|Royal|London<br>Unit Trust Managers||||43,438||
||165Shares<br>in|Vanguard||Investments<br>UK Ltd US Equity||||41,778||
||31,820 Shares|in|Ninety|One Fund Managers<br>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<br>Unit Trust Managers|Sterling||Credit||40,889|
||47,801 Shares|in|FIL Investment<br>Services (UK) Limited||||||49,235|
||450 Shares<br>in|iShares GBP CORP ETF|||||||48,114|
||34,053Shares|in|Johcm|Funds UK Equity Income|||||43,621|
||190Shares<br>in|Vanguard||Investments<br>UK Limited US|Equity||||49,275|
||1,570 Shares|in Polar Capital Technology<br>Trust GBP|||||||37,178|
||26,661 Shares|in|Ninety|One Fund Managers<br>Diversified||Income|||36,882|
||4,717 Shares|in Polar Capital Funds Global Convertibles||||INC|NAV||38,443|
||36,000 Shares|in|Santander<br>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<br>by;|||||||
||||||||||Listed|
||||||||||investments|
||||||||||E|
||Valuation<br>in 2022||||||||655,804|
|13.|STOCKS|||||||||
|||||||||30.6.22|30.6.21|
|||||||||E|P|
||Jewels/Sashes|||||||3,299|3,851|





## 

|14.|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30.6.22|30.6.21|
||||||||||E|P|
||Trade creditors||||||||6,018||
||Other creditors||||||||5,560|1,910|
||||||||||11,578|1,910|
|15.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.21|in funds|30.6.22|
||||||||||E||
||Unrestricted|funds|||||||||
||General<br>fund|||||||845,279|(85,958)|759,321|
||TOTAL FUNDS|||||||845,279|(85,958)|759,321|
||Net movement|in funds,||included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||F|E|E|E|
||Unrestricted|funds|||||||||
||General<br>fund||||||54,529|(81,438)|(59,049)|(85,958)|
||Restricted funds||||||||||
||Restricted||||||33,501|(33,501)|||
||TOTAL FUNDS||||||88,030|(114,939)|(59,049)|(85,958)|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.20|in funds|30.6.21|
|||||||||E|E|F|
||Unrestricted|funds|||||||||
||General<br>fund|||||||926,948|(81,669)|845,279|
||TOTAL FUNDS|||||||926,948|(81,669)|845,279|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|P|F|
|Unrestricted|funds|||||
|General<br>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)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.20|in funds|30.6.22|
||||F|E|E|
|Unrestricted||funds||||
|General|fund||926,948|(167,627)|759,321|
|TOTAL|FUNDS||926,948|(167,627)|759,321|



|||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<br>and|legacies|||||||
|Gifts for outside|charities|||15,944|33,501|49,445|29,004|
|Undesignated<br>Donations||from|Lodges|22,398||22,398|20,256|
|||||38,342|33,501|71,843|49,260|
|Investment<br>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<br>management||costs||||||
|Investment<br>Management||Fees||6,789||6,789|7,028|
|Charitable<br>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<br>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)|





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||FOR TH|E YEAR ENDED 30JUN|E 2022|||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|F||
|Realised recognised|gains and losses|||||
|Realised gains/(losses)|on fixed asset|||||
|investments||(59,049)||(59,049)|97,785|
|Net (expenditure)/income||(85,958)||(85,958)|(81,669)|