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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|16|
|Detailed Statement of Financial Activities||17|to|18|





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|||||||30.6.23|30.6.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||84,142|6,929|91,071|71,843|
|Investment<br>income||||17,147||17,147|16,187|
|Total||||101,289|6,929|108,218|88,030|
|EXPENDITURE ON||||||||
|Raising funds||||6,165||6,165|6,789|
|Charitable<br>activities||||||||
|Support Costs||||2,160||2,160|1,966|
|Grant Funding<br>of activities||||109,932|6,929|116,861|98,911|
|Activities undertaken|directly|||6,458||6,458|7,273|
|Total||||124,715|6,929|131,644|114,939|
|Net gains/(losses)<br>on|investments|||(11,624)||(11,624)|(59,049)|
|NET INCOME/(EXPENDITURE)||||(35,050)||(35,050)|(85,958)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||759,321||759,321|845,279|
|TOTAL FUNDS CARRIED FORWARD||||724,271||724,271|759,321|





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|||||30.6.23|30;6.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|12|653,270||653,270|655,804|
|CURRENT ASSETS||||||
|Stocks||3,225||'3,225|3,299|
|Cash at bank||76,049||76,049|111,796|
|||79,274||79,274|115,095|
|CREDITORS||||||
|Amounts<br>falling due within, one year|14|(8,273)||{8,273)|(11,578)|
|NET CURRENT ASSETS||/1;001||71,001|103,517|
|TOTAL ASSETSI.ESSCURRENT|LIABILITIES|72k,271||724,271|759,32'I|
|NET ASSETS||724,271||724,2?1|759,321|
|FUNDS|15|||||
|Unrestrjcted<br>funds||||724,271|759,321|
|TOTAL FUNDS||||724,271|759,321|





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|DONATIONS|AND LEG|ACIES|||||
|---|---|---|---|---|---|---|
||||||30.6.23|30.6.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|E||E|
|Gifts for outside charities|||50,116|6,929|57,045|49,445|
|Undesignated|Donations|from Lodges|34,026||34,026|22,398|
||||84,142|6,929|91,071|71,843|
|INVESTMENT INCOME|||||||
||||||30.6.23|30.6.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Income from Listed Investments|||16,825||16,825|16,175|
|Bank &Other|Interest||322||322|12|
||||17,147||17,147|16,187|





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|Investment|Investment|management|management|management|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||30.6.23|30,6.22|
|||||||||Unrestricted|Restricted||Total|Total|
|||||||||funds|funds||funds|funds|
||||||||||E||E|E|
|Investment||Management|||Fees|||6,165|||6,165|6,789|
|CHARITABLE|||ACTIVITIES COSTS||||||||||
||||||||||Grant||||
||||||||||funding|of|||
|||||||||Direct|activities||Support||
|||||||||Costs (see|(see note||costs (see||
|||||||||note 7)|8)||note 9)|Totals|
|||||||||F|F||E|E|
|Support Costs|||||||||||2,160|2,160|
|Grant Funding|||of activities||||||116,861|||116,861|
|Activities|undertaken|||directly||||6,458||||6,458|
|||||||||6,458|116,861||2,160|125,479|
|DIRECT COSTS OF||||CHARITABLE|||ACTIVITIES||||||
||||||||||||30.6.23|30.6,22|
||||||||||||E||
|Order of Women Freemasons||||||Admin Charge|||||6,183|6,548|
|Cost of Regalia|||||||||||75|552|
|Bank Charges|||||||||||200|173|
||||||||||||6,458|7,273|
|GRANTS||PAYABLE|||||||||||
||||||||||||30,6.23|30.6,22|
||||||||||||E|E|
|Grant Funding|||of activities||||||||116,861|98,911|
|The total|grants||paid|to institutions|||during the year|was as follows:|||||
||||||||||||30.6.23|30.6.22|
||||||||||||F|E|
|Adelaide|Litten||Charitable||Trust||||||6,929|6,019|
|General|||||||||||109,932|92,892|
||||||||||||116,861|98,911|



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|30.6.23|30.6.22|
|---|---|
|Support|Total|
|Costs|activities|
|F||
|2,160|1,966|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||F|F|F|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies|||38,342|33,501|71,843|
|Investment<br>income||||16,187||16,187|
|Total||||54,529|33,501|88,030|
|EXPENDITURE ON|||||||
|Raising funds||||6,789||6,789|
|Charitable<br>activities|||||||
|Support Costs||||1,966||1,966|
|Grant Funding|of activities|||65,410|33,501|98,911|
|Activities<br>undertaken||directly||7,273||7,273|
|Total||||81,438|33,501|114,939|
|Net gains/(losses)<br>on||investments||(59,049)||(59,049)|





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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|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||P|F||
||NET INCOME/(EXPENDITURE)||(85,958)||(85,958)|
||RECONCILIATION|OF FUNDS||||
||Total funds<br>brought|forward|845,279||845,279|
||TOTAL FUNDS CARRIED FORWARD||759,321||759,321|
|12.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 July 2022||||655,804|
||Additions||||391,909|
||Disposals||||(382,819)|
||Revaluations||||(11,624)|
||At 30June 2023||||653,270|
||NET BOOK VALUE|||||
||At 30June 2023||||653,270|
||At 30June 2022||||655,804|
||Investments<br>held within the UK- F288,270(2022-f299,301)|||||
||Investments<br>held outside the UK - 8365,000 (2022 - F356,503)|||||





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||||||||30June 2023|30June 2022|
|---|---|---|---|---|---|---|---|---|
|||||||||f.|
||48,000Shares|in|United|Kingdom|(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|
||35,500Shares|in|Credit|Suisse AG London Branch CS6.7% FTSESPX||||37,946|
||86,205 Shares|in|Legal|& General|UT L8G SH DTD STG CRP BD IDXC||39,353||
||29,379Shares|in|Royal|London BD FD RL Sterling Credit Z GBP Dl|||33,140||
||42,133Shares|in|UK (Govt of) 2%||SNR 07/09/2025||39,510||
||353Shares<br>in|Vontobel||Fund 24 Abst Rtn Crd AQG|||33,265||
||126Shares<br>in|Vanguard||Inv funds|US EQ IDX Instl Pic||35,017||
||Total||||||180,285|295,487|
||Cost or valuation||at 30|June 2023|is represented<br>by:||||
|||||||||Listed|
|||||||||investments|
|||||||||E|
||Valuation<br>in 2023|||||||653,270|
|13.|STOCKS||||||||
||||||||30,6.23|30.6.22|
||||||||E||
||Jewels/Sashes||||||3,225|3,299|





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|14.|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30.6.23|30.6.22|
||||||||||E|E|
||Trade creditors||||||||649|6,018|
||Other creditors||||||||7,624|5,560|
||||||||||8,273|11,578|
|15.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.22|in funds|30.6.23|
|||||||||F|F||
||Unrestricted|funds|||||||||
||General<br>fund|||||||759,321|(35,050)|724,271|
||TOTAL FUNDS|||||||759,321|(35,050)|724,271|
||Net movement|in funds,||included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||E|||F|
||Unrestricted|funds|||||||||
||General<br>fund||||||101,289|(124,715)|(11,624)|(35,050)|
||Restricted funds||||||||||
||Restricted||||||6,929|(6,929)|||
||TOTAL FUNDS||||||108,218|(131,644)|(11,624)|(35,050)|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.21|in funds|30.6.22|
|||||||||F|F|F|
||Unrestricted|funds|||||||||
||General fund|||||||845,279|(85,958)|759,321|
||TOTAL FUNDS|||||||845,279|(85,958)|759,321|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||E|F|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)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1,7.21|in funds|30.6.23|
|Unrestricted|funds||||
|General fund||845,279|(121,008)|724,271|
|TOTAL FUNDS||845,279|(121,008)|724,271|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|F|E||
|Unrestricted|funds|||||
|General<br>fund||155,818|(206,153)|(70,673)|(121,008)|
|Restricted funds||||||
|Restricted||40,430|(40,430)|||
|TOTAL FUNDS||196,248|(246,583)|(70,673)|(121,008)|





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|||||DETAILED STATEMENT OF FINANCIAL|DETAILED STATEMENT OF FINANCIAL|DETAILED STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|---|
||||||FOR THE YEAR ENDED 30JUNE||2023|||
|||||||||30,6.23|30.6.22|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||P|||
|INCOME AND ENDOWMENTS||||||||||
|Donations<br>and|legacies|||||||||
|Gifts for outside|charities|||||50,116|6,929|57,045|49,445|
|Undesignated<br>Donations||from|Lodges|||34,026||34,026|22,398|
|||||||84,142|6,929|91,071|71,843|
|Investment<br>income||||||||||
|Income from Listed Investments||||||16,825||16,825|16,175|
|Bank 8 Other Interest||||||322||322|12|
|||||||17,147||17,147|16,187|
|Total incoming|resources|||||101,289|6,929|108,218|88,030|
|EXPENDITURE||||||||||
|Investment<br>management||costs||||||||
|Investment<br>Management||Fees||||6,165||6,165|6,789|
|Charitable<br>activities||||||||||
|Order of Women|Freemasons||Admin||Charge|6,183||6,183|6,548|
|Cost of Regalia||||||75||75|552|
|Bank Charges||||||200||200|173|
|Gifts to outside|charities|||||109,932|6,929|116,861|98,911|
|||||||116,390|6,929|123,319|106,184|
|Support costs||||||||||
|Management||||||||||
|Accountancy<br>fee||||||2,160||2,160|1,966|
|Total resources|expended|||||124,715|6,929|131,644|114,939|
|Net (expenditure)/income||before gains and||||||||
|losses||||||(23,426)||(23,426)|(26,909)|
|Realised recognised<br>gains and||||losses||||||
|Carried forward||||||(25,586)||(25,586)|(28,875)|





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||FOR TH|E YEAR ENDED 30JUN|E 2023|||
|---|---|---|---|---|---|
|||||30.6.23|30.6.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|F|F|
|Realised recognised|gains and losses|||||
|Brought forward||(25,586)||(25,586)|(28,875)|
|Realised gains/(losses)|on fixed asset|||||
|investments||(11,624)||(11,624)|(59,049)|
|Net (expenditure)/income||(35,050)||(35,050)|(85,958)|