REGISTERED CHARITY NUMBER: 1059151 

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REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 

FOR 

GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

McCabe Ford Williams Chartered Accountants Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent MEQ 8PX 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 

|||Page||
|---|---|---|---|
|Report oftheTrustees|1|to|4|
|IndependentExaminer's Report||5||
|Statement of Financial Activities||6||
|Balance Sheet||7||
|Notes to the Financial Statements|8|to|15|
|DetailedStatementofFinancialActivities||16||



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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 

The trustees present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## OBJECTIVES AND ACTIVITIES 

## Policies and objectives 

The charity's objectives are the general charitable purposes where the trustees shall in their absolute discretion think fit to support or establish throughout the world. These include: 

Medical - Assistance in getting operations or treatment carried out privately to relieve pain or suffering where there is a long wait for NHS treatment. 

Relief of poverty - Assistance with costly utility bills where hardship to meet some has occurred. 

Accommodation - Help given especially where floods or serious fires have occurred. 

Children, elderly and disabled - Donations mainly to hospitals, hospital appeals and help with mobility appliances. 

Grants to individuals/organisations - Sponsorship always considered and special appeals. 

' Other charities/Voluntary bodies - Donations given when applications are made. It is the Trustees decision as to the amount. . 

Donations to the trust fund are received through lodges and individual members. Applications to receive support are made through lodges and individual members. Public applications are generally received through postal applications. 

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the charity commission relating to public benefit. 

## SIGNIFICANT ACTIVITIES 

Strategies for achieving objectives 

Regular meetings are held by the board of Trustees to discuss claims for assistance and to consider the requests of individual lodges to make donations to numerous outside charities. 

## Activities for achieving objectives 

Lodges initially raise funds and submit these on an annual basis to the Trust Fund for distribution as requested. 

Grantmaking The Trust makes grants as follows:- 

(a) It makes payments to various Charities at the request of individual Lodges after having received approval by the Order's Board. 

(b) It assists needy members particularly in giving financial help towards household/living expenses and also towards medical expenses 

(c) It considers and makes payments to anybody applying directly to the Trust 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 

## ACHIEVEMENTS AND PERFORMANCE 

## Charitable activities 

During the year the Trust has paid grants totalling £92,369 (2024 - £42,577) to outside charities. 

Specific gifts from members have also enabled the Trust to make donations to the Adelaide Litten Charitable Trust of £8,286 (2024 - £9,502). 

The continued ability to make such gifts relies on the generous donations received. 

## Fundraising activities 

Fundraising is dealt with by individual lodges which are then submitted to the Trust Fund on an annual basis. 

## Investment performance 

The Trust Deed authorises the Trustees to make and hold investments using the general funds of the charity. 

The investment policy is to maintain a balance between income and growth by taking a moderate risk on investments held. The investment portfolio is managed by professional stockbrokers and the review of risk is ongoing. 

## FINANCIAL REVIEW 

## Reserves policy 

It is the policy to keep cash reserves available equivalent to six months running costs. 

## Unrestricted fund 

The unrestricted fund consists of the amounts available for the general purposes at the discretion of the Trustees. 

## Restricted funds 

The restricted funds consist of funds which are subject to specific conditions which are legally binding to the Trustees as to how the funds should be used. 

Funds available are sufficient to permit the Trust to continue in operation in the medium term, given the expected support of donors for a further year. 

## Going concern 

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies. 

## FUTURE PLANS 

The charity has no new plans, except as stated above. 

The trustees will continue to support the objectives of the charity for the foreseeable future. 

## Information on fundraising practices 

The charity did not partake in any fundraising activities during the 2024/25 financial year. 

## STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document 

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. 

Page 2 

GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 

## Constitution 

The charity is constituted under a Trust deed dated 25 October 1996. 

## Recruitment and appointment of new trustees 

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed. 

The Trustees named in the charity information have served throughout the year. Appointment of the Trustees is governed by the Trust Deed of the Charity. The Board of Trustees is authorised to appoint new Trustees and fill vacancies arising through resignation or death of an existing Trustee. 

Z Penn resigned as chair, and, | Boggia-black resigned as Trustee on 07 June 2025. Both M Attwood and J Knight were appointed as Trustees on the same date. 

## Organisational structure 

As approved by the Charity Commission, six senior members of the Order automatically become Trustees by virtue of the offices they hold. The Trustees have ultimate responsibility for decisions on expenditure and policy making. 

## Induction and training of new trustees 

All newly appointed Trustees are senior and experienced members of the charity and in their careers have held responsible positions. There are therefore no policies adopted for the induction and training of new Trustees. 

## Related parties 

The trust has close links with the Adelaide Litten Charitable Trust which also belongs fo the Order. The two Trusts are, however, two separate and distinct charities. 

## Risk management 

The Trustees are continuing to assess the major risks to which the Trust is exposed, in particular those related to the operations and finances of the Trust, with a view to satisfying themselves that systems are in place to mitigate our exposure to the major risks. 

## REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1059151 

Principal address 27 Pembridge Gardens London W2 4EF 

Trustees | Z D Penn (resigned 7.6.25) Dr | M Boggia Black (resigned 7.6.25) M J Hooper | E J Keitch E M Senior | L A Neale | ME Attwood (appointed 7.6.25) | J M Knight (appointed 7.6.25) 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## FOR THE YEAR ENDED 30 JUNE 2025 

REFERENCE independent ExaminerAND ADMINISTRATIVE DETAILS Clair Rayner FCA, DChA McCabe Ford Williams Chartered Accountants Building 1063. Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX Bankers National Westminster Bank plc 46 Notting Hill Gate London W11 3ZP Approved by order of the board of trustees on «4 at Ou AS.....0...and signed on its behalf by: 

Trusteecn PIERRE 

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## INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

Independent examiner's report to the trustees of Grand Charitable Trust of The Order of Women Freemasons | report to the charity trustees on my examination of the accounts of Grand Charitable Trust of The Order of Women Freemasons (the Trust) for the year ended 30 June 2025. 

## Responsibilities and basis of report 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

| report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity Commission under Section 145(5)(b)_ of the Act. 

## Independent examiner's statement 

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

## Clair Rayner FCA, DChA 

McCabe Ford Williams Chartered Accountants Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent MES 8PX 

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pate: 3MOIRCRT0. 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|fund|funds|funds|
|Notes|£|£|£|£|
|INCOME|AND|ENDOWMENTS|FROM|
|Donations|and|legacies|3|83,462|8,286|91,748|96,198|
|Investment|income|4|15,555|-|15,555|14,344|
|Total|99,017|8,286|107,303|110,542|
|EXPENDITURE|ON|
|Raising|funds|5|6,789|-|6,789|6,302|
|Charitable|activities|6|
|Support|Costs|7,670|-|7,670|8,040|
|Grant|Funding|of activities|92,369|8,286|100,655|52,079|
|Activities|undertaken|directly|301|-|301|378|
|Total|107,129|8,286|115,415|66,799|
|Net gains|on|investments|29,844|-|29,844|61,521|
|NET|INCOME|21,732|-|21,732|105,264|
|RECONCILIATION|OF FUNDS|
|Total|funds|brought forward|829,535|-|829,535|724,271|
|TOTAL FUNDS CARRIED FORWARD|851,267|-|851,267|829,535|

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The notes form part of these financial statements 

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_ GRAND CHARITABLE TRUST OF THE Pf ORDER OF WOMEN FREEMASONS 

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|BALANCE|SHEET|
|30|JUNE|2025|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|fund|funds|funds|
|Notes|£|£|£|£|
|FIXED|ASSETS|.|
|Investments|12|764,136|-|764,136|734,163|
|CURRENT ASSETS|_|.|
|Stocks|13|2,889|-|2,889|3,020|
|Cash-at bank|98,713|-|98,713|101,976|
|101,602|2|101,602|104,996|
|CREDITORS|
|Amounts|falling due within one year|14|(14,471)|~|(14,474)|(9,624)|
|NET CURRENT ASSETS.|87,131|-|87,131|95,372|
|TOTAL:ASSETS LESS CURRENT LIABILITIES|851,267|-|851,267|829,535|
|NET ASSETS|851,267|:|851,267|829,535|
|FUNDS|15|
|Unrestricted|funds|851,267|829,535|
|TOTAL FUNDS|851,267|829,535|

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The Ainancial statements were approved by the Board of Trustees and authorised for issue on seb iD. rd. Qorie2eSensor €nd were signed on its behalf by: 


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Trustee<br>**----- End of picture text -----**<br>


Mve Ao - Trustee 

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/ 

The notes form part of these financial statements 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 

1. CHARITY ADMINISTRATIVE INFORMATION 

Grand Charitable Trust of the Order of Women Freemasons is an unincorporated charity with the charity registration number 1059151. The address of the registered office is 27 Pembridge Gardens, London, W2 4EF. The Charity's objectives are the general charitable purposes where the Trustees shall in their absolute discretion think fit to support or establish throughout England and Wales. These include: medical; relief of poverty; accommodation; children, elderly and disabled; grants to individuals/organisations; other charities/voluntary bodies. 

2. ACCOUNTING POLICIES 

## Basis of preparing the financial statements 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of lreland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. 

| of certain assets. | Income || Allis probableincome isthatrecognised the incomein thewill Statementbe receivedofandFinancial the amountActivities can oncebe measuredthe Charityreliably.has entitlement to the funds, it | Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the | time of donation. | Income tax recoverable in relation to investment income is recognised at the time the investment income is | receivable. | | | LiabilitiesExpenditureare recognised as expenditure as soon as there is a legal or constructive obligation committing the the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and | Charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and | has been classified under headings that aggregate all cost related to the category. Where costs cannot be | directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. | Costs of generating funds are costs incurred in attracting voluntary income, and those incurred in trading | activities that raise funds. | Charitable activities are costs incurred on the charity's operations, including support costs and costs relating to | the governance of the charity apportioned to charitable activities. | Grants payable are charged in the year when the offer is made except in those cases where the offer is | conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants | offered subject to conditions which have not been met at the year end are noted as a commitment, but not | accrued as expenditure. | All expenditure is inclusive of irrecoverable VAT. | | Page 8 continued... 

GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 JUNE 2025 

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## 2, ACCOUNTING POLICIES - continued 

## Stocks 

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. 

## Taxation 

The charity is exempt from tax on its charitable activities. 

## Fund accounting 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

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## Investments 

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or | unrealised, are combined and shown in the heading ‘Gains/(losses) on investments’ in the Statement of financial activities. 

3. DONATIONS AND LEGACIES 

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|DONATIONS ANDAND LEGACIES|||||
|---|---|---|---|---|
||||30.6.25|30.6.24|
||Unrestricted<br>funds|Restricted<br>funds|Total<br>funds|Total<br>funds|
||£|£|£|£|
|Gifts foroutside charities|41,133|8,286|49,419|52,894|
|Undesignated Donations from Lodges|42,329|-|42,329|43,304|
||83,462<br>__ =z:|8,286<br>——|91,748<br>LL|96,198<br>=|
|INVESTMENT INCOME|||||
|Income from Listed Investments|Unrestricted<br>funds<br>£<br>14,203|Restricted<br>funds<br>£<br>-|30.6.25<br>Total<br>funds<br>£<br>14,203|30.6.24<br>Total<br>funds<br>£<br>13,457|
|Bank & Other Interest|1,352|-|1,352|887|
||15,555<br>————|-<br>=|15,555<br>——|14,344<br>——|



4, INVESTMENT INCOME 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 

5. RAISING FUNDS 

## Investment management costs 

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||Investment management costs||||||
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||||||30.6.25|30.6.24|
|||Unrestricted|Restricted||Total|Total|
|||funds|funds||funds|funds|
|||£|£||£|£|
||Investment Management Fees|6,789||-|6,789|6,302|
|6.|CHARITABLE ACTIVITIES COSTS||||||
||||Grant||||
||||funding|of|||
|||Direct|activities||Support||
|||Costs (see|(see note||costs (see||
|||note 7)|8)||note 9)|Totals|
|||£|£||£|£|
||Support Costs|5,289||-|2,381|7,670|
||Grant Funding ofactivities|-|100,655||-|100,655|
||Activities undertaken directly|301||-|-|301|
|||5,590|100,655||2,381|108,626|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||30.6.25<br>£|30.6.24<br>£|
||OrderofWomen FreemasonsAdmin Charge||||5,289|5,772|
||CostofRegalia<br>Bank Charges||||130<br>171|205<br>173|
||||||5,590|6,150|
|8.|GRANTS PAYABLE||||||
||||||30.6.25|30.6.24|
||||||£|£|
||Grant Funding ofactivities||||100,655|52,079|
||The total grants paid to institutions during the yearwas as follows:||||30.6.25<br>£|30.6.24<br>£|
||Adelaide Litten Charitable Trust||||8,286|9,502|
||General||||92,369|42,577|
||||||100,655|52,079|



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## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 

## 9, | SUPPORT COSTS 


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||||||||||
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|Management|
|£|
|Support|Costs|2,381|
|Support|costs,|included|in|the|above,|are|as|follows:|
|Management|
|30.6.25|30.6.24|
|Support|Total|
|Costs|activities|
|£|£|
|Accountancy|fee|2,381|2,268|

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## 10. |TRUSTEES' REMUNERATION AND BENEFITS 


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|||There were|no|trustees’|remuneration|or other|benefits|for the|year ended|30|June|2025|nor for the|year|ended|
|||30 June|2024.|:|
|||Trustees’|expenses|
|||There were no|trustees’ expenses|paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.|||
|||41.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|:|
|INCOME|AND|ENDOWMENTS|FROM|||
|||
|||Donations and legacies|86,696|9,502|96,198|
|Investment|income|14,344|-|14,344|
|||Total|101,040|9,502|110,542|
|||rs|||
|EXPENDITURE|ON|
|Raising|funds|6,302|-|6,302|
|Charitable|activities|
|||Support Costs|8,040|-|8,040|||
|Grant|Funding|of activities|42,577|9,502|52,079|
|Activities|undertaken|directly|378|-|378|
|Total|57,297|9,502|66,799|
|Net gains|on|investments|61,521|-|61,521|

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## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 

||<br>:<br>|||NOTES TOTO THE FINANCIAL STATEMENTSSTATEMENTS - continued<br>FOR THE YEAR ENDED 30 JUNE 2025THE YEAR ENDED 30 JUNE 2025YEAR ENDED 30 JUNE 2025ENDED 30 JUNE 202530 JUNE 2025JUNE 20252025|NOTES TOTO THE FINANCIAL STATEMENTSSTATEMENTS - continued<br>FOR THE YEAR ENDED 30 JUNE 2025THE YEAR ENDED 30 JUNE 2025YEAR ENDED 30 JUNE 2025ENDED 30 JUNE 202530 JUNE 2025JUNE 20252025|||
|---|---|---|---|---|---|
||<br>|<br>||11.||COMPARATIVESFORTHESTATEMENT OFFINANCIALACTIVITIES -continued<br>Unrestricted<br>funds||Restricted<br>fund|Total<br>funds|
||||NETINCOME|105,264|-|105,264|
|||RECONCILIATIONOF FUNDS||||
|||Total funds broughtforward|724,271|-|724,271|
|||TOTAL FUNDSCARRIEDFORWARD|829,535|-|829,535|
||12.|FIXED ASSET INVESTMENTS||||
||||||Listed|
||||||investments|
|||MARKETVALUE||||
||||At1July2024<br>Additions<br>Disposals<br>Revaluations|||734,163<br>304,224<br>(304,095)<br>29,844|
|||At 30 June 2025|||764,136|
|)||NETBOOKVALUE<br>At30 June 2025|||764,136|
||||At30June2024|||734,163|
|||Investments held within the UK -£454,558 (2024 -£357,496)||||
||<br>|<br>:||InvestmentsheldoutsidetheUK-£309,578(2024-£376,667)<br>Material Investments (thosecomprising5%ormoreofthetotalmarketvalue)||30June<br>2025|30June<br>2024|
||||||||||£||£<br>£|
|:<br>86,205 Shares in Legal<br>& General UT L&G SH DTDSTGCRP BD IDXC<br>41,999<br>42,133 Shares in UK (Govt of}2% SNR 07/09/2025<br>42,236<br>41,120||||||
|||42,605 Shares in Royal London BD FDRLSHTTRFXD INCENHY DIS||43,001||
|,||41,041 Shares inUK(Govtof)0.375%BDS22/10/26 GBP1000||39,385||
|||Total||124,622|83,119|



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## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 

## 12, FIXED ASSET INVESTMENTS- continued 

Cost or valuation at 30 June 2025 is represented by: 

## ! 

] 


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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||Valuation in 2025||||764,136|
|13,|STOCKS|||||
||Jewels/Sashes|||2,889|3,020|
|14.|CREDITORS: AMOUNTS FALLING DUEWITHIN ONEYEAR|||||
|||||30.6.25|30.6.24|
||Trade creditors|||1,028|1,584|
||Othercreditors|||13,443|8,040|
|45.|MOVEMENTINFUNDS|||||
|||||movement|At|
||||At 1.7.24|in funds|30.6.25|
||Unrestricted funds|||||
||General fund||829,535|21,732|851,267|
||TOTAL FUNDS||829,535|21,732|851,267|
||Netmovement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Gainsand|Movement|
|||resources|expended|losses|infunds|
||Unrestricted funds|||||
||General fund|99,017|(107,129)|29,844|21,732|
||Restrictedfunds<br>Restricted|8,286|(8,286)|-|-|
||TOTALFUNDS|107,303|(115,415)|29,844|21,732|



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## NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 JUNE 2025 

## 15. MOVEMENT IN FUNDS[-][continued] 

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## Comparatives for movement in funds 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|Net|
|movement|At|
|At|1.7.23|in|funds|30.6.24|
|Unrestricted|funds|
|General|fund|724,271|105,264|829,535|
|TOTAL|FUNDS|724,271|105,264|829,535|
|Comparative net movement in funds,|included|in the above are as follows:|
|Incoming|Resources|Gains and|Movement|
|resources|expended|losses|in|funds|
|£|£|£|£|
|Unrestricted|funds|
|General fund|101,040|(57,297)|61,521|105,264|
|Restricted funds|
|Restricted|9,502|(9,502)|-|-|
|TOTAL FUNDS|110,542|(66,799)|61,521|105,264|

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Acurrent year 12 months and prior year 12 months combined position is as follows: 

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**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|Net|
|movement|At|
|At|1.7.23|infunds|-30.6.25|
|Unrestricted|funds|
|General|fund|724,271|126,996|851,267|
|TOTAL FUNDS|724,271|126,996|851,267|

**----- End of picture text -----**<br>


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## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 

## 15. | MOVEMENT IN FUNDS - continued 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|g|g|£|
|Unrestricted funds|||||
|Generalfund<br>Restricted funds|200,057|(164,426)|91,365|126,996|
|Restricted|17,788|(17,788)|-|-|
|TOTALFUNDS|217,845|(182,214)|91,365|126,996|



, 

## 16. RELATED PARTY DISCLOSURES 

During the year the Charity has undertaken various transactions with The Adelaide Litten Charitable Trust of which M J Hooper is a Trustee. In the year the Charity has granted £8,286 to the Adelaide Litten Charitable Trust (2024: £9,502), The Charity has paid £8,286 to the Adelaide Litten Charitable Trust (2024 - £9,502). As at 30 June 2025, the Charity owed £nil (2024 - £nil) to The Adelaide Litten Charitable Trust. 

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GRAND CHARITABLE TRUST OF THE ORDER OF WOMEN FREEMASONS 

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## DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 

| 

||Unrestricted|Restricted|30.6.25<br>Total|30.6.24<br>Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
|INCOMEANDENDOWMENTS|||||
|Donationsand legacies<br>Gifts foroutside charities|41,133|8,286|49,419|52,894|
|Undesignated Donations from Lodges|42,329|-|42 329|43 304|
||83,462|8,286|91,748|96,198|
|Investmentincome<br>Income from Listed Investments|14,203|-|14,203|13,457|
|Bank& Other Interest|1,352|-|1,352|887|
||15,555||15,555|14,344|
|Totalincoming resources|99,017|8,286|107,303|110,542|
|EXPENDITURE|||||
|Investment management costs<br>InvestmentManagementFees|6,789|-|6,789|6,302|
|Charitable activities|||||
|OrderofWomen FreemasonsAdmin Charge|5,289|-|5,289|5,772|
|CostofRegalia<br>Bank Charges|130<br>171|-<br>-|130<br>171|205<br>173|
|Gifts to outside charities|92,369|8,286|100,655|52,079|
||97,959|8,286|106,245|58,229|
|Support costs|||||
|Management|||||
|Accountancy fee|2,381|-|2,381|2,268|
|Totalresourcesexpended|107,129|8,286|115,415|66,799|
|Netincomebeforegainsandlosses|(8,112)|-|(8,112)|43,743|
|Realised recognised gains and losses|||||
|Realised gains/(losses) on fixed asset|||||
|investments|29,844|-|29,844|61,521|
|Netincome|21,732|-|21,732|105,264|



This page does not form part of the statutory financial statements 

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