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2025-08-31-accounts
|
Page |
| Reportofthe Trustees |
Ito2 |
| lndependent Examiner'sReport |
3 |
| StatementofFinancialActivities |
4 |
| Balance Sheet |
5 |
| NotestotheFinancialStatements |
6to9 |
| DetailedStatementofFinancialActivities |
l0 |
|
|
2025 |
2024 |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funß |
|
Notes |
r. |
f. |
| Incomefrom: |
|
|
|
| DonationsReceived |
|
46^166 |
72.216 |
| lnvestmentincome |
2 |
36,488 |
35,I56 |
| Total |
|
82,654 |
107.372 |
| Ex¡ænditure on: |
|
|
|
| Raisingtirnds: |
|
|
|
| Inve stmenÍntcrnagerfees |
|
12,452 |
4.062 |
| Charitableactivities |
J |
27,336 |
29.476 |
| Total |
|
39.788 |
33.538 |
| Net gain/(loss) oninvestments |
|
4r,454 |
89.725 |
| Net morcmentinfunds |
|
84.320 |
I63.559 |
| Total Unrestrictedfunùat3IAugust 2024 |
|
1.273,202 |
I.t09.643 |
| Total Unrestrictedfundsat3IAugust 2025 |
|
1.357 )) |
____)273202_ |
|
|
|
7 |
|
|
|
2025 |
|
2024 |
|
|
Totalfun& |
|
Totalfunß |
|
Notes |
Ê |
|
f. |
| FixedAss ets |
|
|
|
|
| Inr¡estments |
) |
9t3.542 |
|
884.540 |
| CurrentAssets |
|
|
|
|
| Investrnents |
|
ì?l í¿'l |
|
300,000 |
| Debtors |
6 |
46.218 |
|
52.770 |
| Cash at Bank |
|
76.354 |
|
39.660 |
|
|
446.1l5 |
|
392.430 |
| Creditors |
|
|
|
|
| Amountslàllingduenithinonelear |
7 |
(2.r35) |
|
(3.768) |
| NetCurrentassets |
|
443,980 |
|
388.662 |
| Totalasssetslesscurrentliabilities |
|
t^357j22 |
|
1.273.202 |
| Net assets |
|
1.357,522 |
|
1,273.202 |
| Funtb |
|
|
|
|
| UnrestrictedFunds |
8 |
t.357,s22 |
|
1,273.202 |
| TotalFunß |
|
.1,357,522 |
|
t.273.202 |
|
2025 |
2024 |
|
f |
f. |
| Otherfìxedasset investment-FII |
1,488 |
r.35I |
| Other fixed asset investlnent-UnFII |
18.792 |
r8,543 |
| Investment Interest |
16,208 |
t5^262 |
|
36.488 |
35,I56 |
|
2025 |
2021 |
|
f, |
f |
| Bursaries |
23.900 |
25.708 |
| Gorelnance costs |
3.1i6 |
3.768 |
|
27,336 |
29.476 |
| lVlarket Value |
|
|
|
Listed |
Listed |
|
investments |
investments |
|
2025 |
2024 |
| AtlstSeptember2024 |
862,149 |
795,099 |
| Additions |
|
63,195 |
| Disposals |
(16,163) |
(85,870) |
| Revaluations |
41,454 |
89,725 |
|
887,440 |
862,149 |
| Cash |
26,t02 |
22,39t |
| At 3lstAugust2025 |
913,542 |
884,540 |
| 6.Debtors: Amountsfallingduewithinoneyear |
|
|
|
202s |
2024 |
|
f |
f, |
| TheRoyalMasonic SchoolfbrGirls |
39.5t7 |
45.403 |
| OtherDebtors |
6.701 |
7,367 |
|
46.218 |
52^770 |
| 7.Creditors:Amountsfallingduewithinoneyear |
|
|
|
2025 |
2024 |
|
f |
f |
| Other creditom |
2.135 |
768
J |
|
2"135 |
768
J |
|
Broughtforward |
|
|
Gains/(tnss)on |
Carrietlforward |
|
funds |
lncome |
Expentliture |
investment |
funtls |
|
€ |
f |
f |
f |
f |
| Unlestrictedfìrnds |
t.2'73.202 |
82.651 |
(39.788) |
4t.454 |
1.357.522 |
| TotalFunds |
1,273,202 |
82,654 |
(39,788) |
41,454 |
1,357,522 |
|
2025 |
2024 |
| lncomefrom: |
f |
f |
| Donationsfrom |
|
|
| Donations from |
46.t66 |
57,008 |
| Gillaid |
|
15,208 |
|
46,166 |
72,216 |
| Investment income |
|
|
| Investmentincome - FII |
1.488 |
I,351 |
| Investmentincome -UnFII |
t8,792 |
r8.543 |
| InvestmentInterest |
r6,208 |
t5,262 |
|
36.488 |
35.156 |
| Totalincome |
82.6s4 |
107.372 |
| Expenditureon: |
|
|
| Charitable activities |
|
|
| Glantstoindividuals |
23.900 |
25.708 |
| Governance costs |
|
|
| Accountancy |
3.436 |
3,768 |
| Investmentmanagernent fèes |
4.2t5 |
4,062 |
| Total expenditure |
31 |
33.538 |
| Net income beforegains andlosses |
5l.103 |
73,834 |
| Gain/(Loss)oninvestments |
|
|
| Gaini (Loss)onfixed asset investments |
33,217 |
89.725 |
| Netincome/([,oss) |
84,320 |
163.559 |