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||Page|
|---|---|
|Reportofthe Trustees|Ito2|
|lndependent Examiner'sReport|3|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|NotestotheFinancialStatements|6to9|
|DetailedStatementofFinancialActivities|l0|





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|||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_|





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||||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|



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||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|



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||2025|2021|
|---|---|---|
||f,|f|
|Bursaries|23.900|25.708|
|Gorelnance costs|3.1i6|3.768|
||27,336|29.476|



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|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<br>J|
||2"135|768<br>J|



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||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|





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||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|