ItICOMEANDÉXPENOITVREA¢tOUNYFOR THEYEARENDED31MARCH2023 2023 IN Note knnual Contributionslrom Lodges P£C- COIF Investmertt in¢om& PCC-Coatributions OLherContrlbutiJns TLCApp£al Suriey Inre¥estrecÈivable 15,542 4,796 9,248 2l173 56,670 6,839 k5,897 6,851 37.655 107,529 82.343 DrruRE Gr3mlstoPetitioners Charity pantomime TLCAppeal Surrey Don3tlon5 Sundryexpense5 Profe55ional Fees IS64 3.510 40.112 5Q5 11,Q67 47,359 302 1919371 Operatln8 surp1￿S/(￿eC￿fltj forth£ year Iletllosstsl IBalnson investments &591 19,B47 111.8PAI 115 IDefldlllwrplusloithe year BAtANCESHEET ASAT31MARCH202a 202a .2022 Nott o￿n{la1 PetltloN$ mmlttee- 2raUon41 f d Balance offvnd ai be8lnningof Iht ye3r 51,932 58,380 Sl.932 pro￿￿CIal Ch mmltte ealance at be8innlngof Ihe year Surplusfortheyear s,5 71,288 59,273 83,582 TLCA al Sur eration•l 8alance at beglnniwof the year Surplvslorthe year restrftted 26588 43,146 26,588 2030Fè$tIV21 R£seTre Fundln¥&Ell83gement Commlttee ResÈNe Lon8Tem FundsAvailable for fAslrlbuilo Tot31 Funds ,Q26 10,026 2.258 207,021 207.021 £ 37B.114 £ 381.407 Rep￿Sen[ed by.. FIXEDAS5ETS Inve5tmenis 257,7r 269,656 CURRE rA5SET5 ankCurrentAccowls Uank DÈp051lAttounts Sundry Debtors 47,453 53,712 47,982 3,160 149,IK15 RRENTIIABILIME Sundry Creditors ShortTemi FuhdsforClsirlbutl( 11.7101 31,089 132,8191 £ 378 114 137.2541 £ a814 MetA5SQts NOTESTOTHEACCOUNTS l Oanations re￿IVed bythe Pccfordlstributlon. 2 IndudesGIItAid Clalms, Almscollectlons and Sundry In¢￿￿e. 3 TLCSwrreywa$8malgam3ted wlththesurrpv Pro￿￿¢1a1 Charity Fund lfj ottober2021, Donatlonsftom Lodges, ChapterS￿d thèrdonois, are held ina restrlctedfund and y5ed to purthaseTeddy8È9rsforthlldren in hospital. dedu he ear ltrde Sub-totolbioughtfDrword I Choose Freedom Charlty The Prostate Project Myaware Kentsurrey &SussexAlrthbulance 5amarltsnsof Croydonand Sutton 3.IXX) The Grange Centre The Masonl£flshlngChadt¥lSurrevl Crime5towersTrust Swlshes 34937 TheWlldlifeAld Found3Uon Croydon Healih Servi£esCharltylnewthlldren'sw4rdl SurreyspÈ£ial Needsskl &OutdoorLearning CharfLY The OrpheusCentreTrusi Br¢oklandsSchool The Oanlel 5par80-MèbbsFoundatlon The Giaham FulfordCharitsbleTrust Phab Ltd Prostate Can￿[uK 8,048 5,889 L883 scx) 5ub-totLTlcarrfedAorward S ReservesPollw-ThE Trusreestansiderltis prudentfortoial reservestobe mantalned atthe currert level so thatthe f￿d Is3blÈttsrespond io IhefurtheKneedsof current petltloners and rhose ofotheiMasonl¢and non-MasonicCharltie5. 6 Investmentsa￿ recorded at t05t1£222,LD)l ar¢d at131rvalue11.e. marketvaluel *the reportln8date. Thlstreatmentlsln accord3llce wlth parigraph 11.14ldl of FRS IOZ Invesrment8ainsand10$5es.whethèrrealisedorunreallsed, ale comblfied and ￿ported in the Income and Expondlture Accountunderthe he3dins'Netg3lnsll1055esl on investments,. At31March 2023, the mHrketvalue of Investmentswa5 r157,77312022.' E269.6551 invested In the CCLA COIFPropertylncvme Fund, Global Equi￿È$1r￿orne Fund, Fl%ed Interest Income Fund and Charities InvestmentlArctsmulatlonl Fund. 7 ShortTerm Fundsfor Dlstrlbutlon-the5e ￿￿prISe tharftable paymefitssriii to be made atthe balance 5heetd3te and other £ 4937 8 Condultdonatiorns-ThesewerÈ £46.275beneflttlng30tharttle5 and4ppe31512022.. É44,175benelltling43iharltles and appèals). Thls Is where the Fundac15a5 wntforlod8es and ch8prers, atteptlng dornatlonswiih Instfuctlonsto passthese on tootherth¥rfJesor8oDdcausesorto aceumulate luTrdsto supporta specif1¢3ppeal ISORP 19.1 refersl. RICHES & COMPANY Independent Examlners. Report to the Trustees of the Provlnclal Grand Lodge of Surrev Suryey Provlnclal Charlty Fund Accounts We report on the accounts of the Charity for the year ended 31 March 2023 whi¢h are set out on the preceding pages. Respectlve responslbllltles of tf115tees and examlner5 The charlty's trustees are responsible for the preparatSon of the accounts. The charity'5 trustees consider that an audit is not required for this year lunder section 144121 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It is our responsibility to.. examine the actounts (under sectlon 145 of the 2011 Attl: to follow the procedure5 laid down in the General Dlrections given by the Charitv Cornmis5ioners lunder section 1451Sllbl of the 2011 Act),. and to state whether particular matters have come to our attention. Basls of It)depèndent Examlneys. Report Our examlnatlon was carried out Sn accordan￿ with the general Directions Issued by the Charity Cornmissioners. An examination Includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of anv unusual items or disclosure5 in the account5, anil seekSng explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be requlred in an audit, and consequently we do not expres5 an audlt opinlon on the view glven bv the accounts. Independent Exarnlners, Statement In connection wlth our examination, no matter has come to our attention: 111 whlch glves us reasonable cause to believe that In any material respect the requirements- to keep accounting records in accordance wlth section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the actountlng requirements of the 2011 Act have not been met.. or 121 to whlch In our opinion, attention Should be drawn in order to en of the account5 to be reached. a proper understanding 2 June 2023 Rebecca Whltè Partner Rlches & Company Chartered Accountants