## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>Report|||3-8|
|Statement of|Financial Activities|||
|Balance Sheet|||10|
|Notes forming|part ofthe financial statements||11-14|
|independent|Examiners'|Report||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

|Statement ofFinancial Activities for|the year ended|5th April 2|023|023|||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Endowment||Total|Tatal|
||||Fund|Fund|Funds|Funds|
|||Note|2023|2023|2023|2022|
||||(General)|(Bartlett)|||
|Income and Expenditure|||||||
|Incoming Resources from generated|funds:||||||
|Voluntary<br>income:<br>Donations|||164,772||164,772|180,797|
|Income Tax recoverable|||54,046||54,046|25,080|
|Fundraising<br>Income:<br>Events and activities||||||65|
|Legacies<br>Miscellaneous|||78,025<br>210||78,025<br>210|16,059<br>130|
|investment<br>Income:|||||||
|Interest: and dividends||||22,013|22,013|20,139|
|Bank interest|||488||488|12|
|Transfer to Income|||22,013|-22,013|||
|Total Incoming Resources|||319,554||319554|242 281|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure:<br>Donations toother Charities||12|278,100||278,100|167,564|
|Legacy Donation|||4,000||4,000|4,000|
|Fundraising<br>Expenses:|||||||
|Events and activities|||||||
|Festival Jewels||||||1,465|
|Management<br>and Administration:|||||||
|Direct costs-|||||||
|Independent<br>Examiners|fees||1,200||1,200|1,200|
|Indirect costs-|||||||
|General administration|expenses||2,746||2,746|3,919|
|Brewin Dolphin Charges||||4,564|4,564|5,021|
|Total Resources Expended|||286,046|4,564|290,610|183,169|
|Net Incoming Resources|||33508|(4564)|28,944|59,111|
|before gains orlosses on Investments|||||||
|Net gains/(losses)<br>an Investments||||(70,955)|(70,955)|36,015|
|Net Movement<br>in Funds|||33,508|(75,519)|(42,011)|95,126|
|Total funds brought forward at 6th|April 2022||206,289|907,620|1,113,909|1,018,782|
|Total funds carried forward at 5th|April 2023||239,797|832,101|1,071,898|1,113,909|





## 





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

|Fixed|Asset I|nves|tment|s|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|
||||||Fund|Fund|
||||||(General<br>f|(Bartlett)f|
|Iyiarket|Value|5th|April|2023||828,542|
|Market|Value|5th|April|2022||903,170|



||2023||2022||
|---|---|---|---|---|
||||f||
|UK Bonds|77,676|9|80,657|9|
|Overseas Bonds|35,384|4|40,173|5|
|UK Equities|182,038|22|205,291|23|
|Overseas Equities|360,473||399,083|44|
|Other markets|124,286|15|129,501|14|
|Property|17,970|2|27,748|3|
|Cash|30,715|4|20,717|2|
||828,542|100|90$,170|100|





## 

|9|Debtors|&Prepayments|&Prepayments|&Prepayments|&Prepayments|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||(General)<br>K|(Bartlett)f|2023|2022f|
||income|tax|recoverable|||28,704||28,704|25,080|
||Sundry|debtors||||2,419||2,419|1,432|
|||||||31123||31123|26,512|
|10|Liabilities:||Amounts||falling due within one year|||||
|||||||(General)f|(Bartlett)f|2023|2022<br>f|
||Accountancy||Fees 2023|||1,200||1,200|1,200|
||General|Admin Fees||||2,350||2,350|2,350|
||8rewin|Dolphin<br>Ltd|||||3„580|3,580|2,689|
|||||||3,550|3,580|7,130|6,239|
|11|Movement||In Funds|||||||
|||||||Balance|Movement<br>In|Resources|Balance|
|||||||6th April|Incoming|Outgoing|6th April|
|||||||2022f|f|f|2023<br>f.|
||Unrestricted||Fund|(General)||206,289|319,554|(286,046)|239,797|
||Endowment||Fund (8artlett)|||907,620|(70,955)|(4,564)|832,101|
|||||||1,113,909|248,599|(290,610)|1,071,898|
|12|Donations to other||||charities|||||
|||||||||2023|2022|
|||||||||f|f|
||Masonic Chartiable||||Foundation|||275,000|167,564|





## 

## 

## 

## 

## 

## 

##