## ## ## |||Page|Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|3| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Statement of Financial|Position|||| |Notes to the Financial Statements||7|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||31.10.22|31.10.21| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Endowment|Total|Total| ||||||funds|fund|fund|funds|funds| |||||Notes|F||8|8|E| |INCOME AND|||||||||| |ENDOWMENTS|FROM||||||||| |Donations
and legacies||||2|29,533|||29,533|27,751| |Charitable
activities|||||||||| |Rental income||||||88,300||88,300|93,265| |Investment
income|||||32|6,140|27,018|33,190|30,680| |Total|||||29,565|94,440|27,018|151,023|151,696| |EXPENDITURE|ON||||||||| |Charitable
activities|||||||||| |Grants payable
Support costs|||||80,365
2,775|61,141||80,365
63,916|23,877
55,383| |Total|||||83,140|61,141||144,281|79,260| |Net gains/(losses)
investments||on||||(16,902)|(71,115)|(88,017)|180,634| |NET|||||||||| |INCOME/(EXPENDITURE)|||||(53,575)|16,397|(44,097)|(81,275)|253,070| |Transfers
between|||funds|15|(3,157)|65,317|(62,160)||| |Net movement|in|funds|||(56,732)|81,714|(106,257)|(81,275)|253,070| |RECONCILIATION|||OF||||||| |FUNDS|||||||||| |Total funds
brought|||forward||159,539|1,513,285|992,044|2,664,868|2,411,798| |TOTAL FUNDS|CARRIED||||||||| |FORWARD|||||102,807|1,594,999|885,787|2,583,593|2,664,868| ## ||||||31,10.22|31.10.21| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| ||Notes|funds
f|fundf|fund
f|funds
f|fundsf| |FIXEDASSETS
Tangible assets
Investments|10
11|6,000|1,270,440
259,754|880,417|1,270,440
1,126,171|1,281,360
1,110,034| |||6,000|1,630,194|860,417|2,396,611|2,391,394| |CURRENT ASSETS
Debtors
Cash at bank|12|8,871
89,590|8,671
63,020|25,370|17,542
177,980|21,037
262,192| |||98,461|71,691|25,370|195,522|283,229| |CREDITORS||||||| |Amounts
falling dus within
one year|13|(1,059)|(6,886)||(7,945)|(9,160)| |NET CURRENT A8SETS||97,402|64,805|25,370|187,577|274,069| |TOTAL ASSETS LESS
CURRENT LIABILITIES||103,402|1,594,999|885,T87|2,584,188|2,665,463| |CREDITORS||||||| |Amounts
falling due after
mors than one year|14|(595)|||(595)|(695)| |NET ASSETS||102,807|1,694,999|885,787|2,583,593|2,664,868| |FUNDS
Unrestricted
funds
Restricted funds
Endowment
funds|15||||102,807
1,594,999
885,787|159,539
1,613,285
992,044| ||||||2,583,593|2,664,868| ## ## ## ## ## ## ## ## ## ## ||||||31.10.22|31.10.21| |---|---|---|---|---|---|---| ||||||F|6| |Donations,
legacies 8 gift aid|||||21,333|19,351| |Subscriptions|||||8,200|8,400| ||||||29,533|27,751| |INVESTMENT|INCOME|||||| ||||||31.10.22
f|31.10.21
E| |Interest receivable|||||32|10| |Investment
Fund||income|||33,158|30,670| ||||||33,190|30,680| |INCOME FROM||CHARITABLE ACTIVITIES||||| ||||||31.10.22|31.10.21| |||Activity|||8|8| |Rental income||Rental|income||88,300|93,265| |GRANTS PAYABLE||||||| ||||||31.10.22|31.10.21| ||||||F|8| |Grants payable|||||80,365|23,877| |The total grants||paid to institutions|during|the year was as follows:|31.10.22|31.10.21| ||||||8|8| |Grants from fund|||||30,040|9,610| |Lodge donations
Teddies for loving care|||||45,730
3,497|9,199
2,068| |Masonic relief|grants||||1,098|3,000| ||||||80,365|23,877| ||Governance|| |---|---|---| |Management|costs|Totals| ||8|8| |56,930|6,986|63,916| ## ## ## ## |Management||||| |---|---|---|---|---| ||||31.10.22|31.10.21| ||||Support|Total| ||||costs|activities| ||||6|6| |Rates and water
Light and heat
Ground
rent &service charges
Repairs and maintenance
Bank charges|||209
40,775
5,026|749
310
37,458
2,729
119| |Depreciation
assets|of tangible|and heritage|10,920|10,920| ||||56,930|52,285| |Governance|costs||31.10.22|31.10.21| ||||Support|Total| ||||costs|activities| ||||F|6| |Other administration|||1,166|1,028| |Independent
Legal fees|examiners|fee|2,220
3,600|2,070| ||||6,986|3,098| ## ## ## ## ||NOTES TO THE FINANC
FOR THE YEAR E|NOTES TO THE FINANC
FOR THE YEAR E|IAL STATEME
NDED 31 OCTO|NTS - continue
BER 2022|d|| |---|---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES||| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|fund|fund|funds| ||||6|F|F|| ||INCOME AND ENDOWMENTS
Donations
and legacies|FROM|27,751|||27,751| ||Charitable
activities
Rental income|||93,265||93,265| ||Investment
income||10|4,496|26,174|30,680| ||Total||27,761|97,761|26,174|151,696| ||EXPENDITURE ON|||||| ||Charitable
activities
Grants payable
Support costs||23,877
2,682|52,701||23,877
55,383| ||Total||26,559|52,701||79,260| ||Net gains on investments|||28,390|152,244|180,634| ||NET INCOME||1,202|73,450|178,418|253,070| ||Transfers
between
funds||51,503|(55,999)|4,496|| ||Net movement
In funds||52,705|17,451|182,914|253,070| ||RECONCILIATION
OF FUNDS
Total funds brought
forward||106,834|1,495,834|809,130|2,411,798| ||TOTAL FUNDS CARRIED FORWARD||159,539|1,513,285|992,044|2,664,868| |10.|TANGIBLE FIXED ASSETS|||||| |||||||Long| |||||||leasehold| |||||||6| ||COST|||||| ||At 1 November
2021 and
31 October 2022|||||1,365000| ||DEPRECIATION
At 1 November
2021
Charge for year|||||83,640
10,920| ||At 31 October 2022|||||94,560| ||NET BOOK VALUE
At 31 October 2022|||||1,270,440| ||At 31 October 2021|||||1,281,360| ## ## |FIXED ASSET|INVESTMENTS|| |---|---|---| |||Unlisted| |||investments| |||f| |MARKET VALUE
At 1 November
2021
Additions
Revaluations||1,110,034
104,154
(88,017)| |At 31 October|2022|1,126,171| |NET BOOK VALUE
At 31 October 2022||1,126,171| |At 31 October|2021|1,110,034| ||Cost or valuation
at 31 O|ctober 2022 is represented
by:||| |---|---|---|---|---| |||||Unlisted| |||||investments| |||||f| ||Valuation
in 2015
Valuation
in 2016
Valuation
in 2017
Valuation
in 2018
Valuation
in 2019
Valuation
in 2020
Valuation
in 2021
Valuation
in 2022
Cost|||21,193
47,862
46,212
21,905
79,228
24,241
180,634
(88,017)
792,913| |||||1,126,171| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|31.10.22
f|31.10.21
f| ||Other debtors
Prepayments
and accrued income||17,542|1,019
20,018| ||||17,542|21,037| ## |||FOR THE YEAR ENDED 31 OCTOBER 2022|FOR THE YEAR ENDED 31 OCTOBER 2022|FOR THE YEAR ENDED 31 OCTOBER 2022||| |---|---|---|---|---|---|---| |13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||31.10.22|31.10.21| ||||||f|F| ||Accrued expenses||||7,945|9,160| |14.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR
31.10.22||||31.10.21| ||Other creditors||||595|595| |15.|MOVEMENT
IN FUNDS|||||| |||||Net|Transfers|| ||||At|movement|between|At| ||||1.11.21|in funds|funds|31.10.22| ||||8|F||8| ||Unrestricted
funds
General
fund||159,539|(53,575)|(3,157)|102,807| ||Restricted funds
Housing
fund||1,513,285|16,397|65,317|1,594,999| ||Endowment
funds
Investment
Fund||992,044|(44,097)|(62,160)|885,787| ||TOTAL FUNDS||2,664,868|(81,275)||2,583,593| ||Net movement
in funds,|included|in the above are as follows:|||| ||||Incoming|Resources|Gains and|Movement| ||||resources
f|expended
F|losses
E|in funds
E| ||Unrestricted
funds|||||| ||General
fund||29,565|(83,140)||(53,575)| ||Restricted funds
Housing
fund||94,440|(61,141)|(16,902)|16,397| ||Endowment
funds|||||| ||Investment
Fund||27,018||(71,115)|(44,097)| ||TOTAL FUNDS||151,023|(144,281)|(88,017)|(81,275)| ## ## ## ## |Comparatlve|s
for movemen|t
in fun|ds||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| |||||At|movement|between|At| |||||1.11.20|in funds|funds|31.10.21| |||||6|F|6|6| |Unrestricted
funds
General
fund||||106,834|1,202|51,503|159,539| |Restricted funds|||||||| |Housing
fund|||1,495,834||73,450|(55,999)|1,513,285| |Endowment|funds||||||| |Investment|Fund|||809,130|178,418|4,496|992,044| |TOTAL FUNDS|||2,411,798||253,070||2,664,868| |Comparative|net movement|in funds,|included|in the above|are as follows:||| |||||Incoming|Resources|Gains and|Movement| |||||resources
f|expended
8|losses
F|in funds
E| |Unrestricted|funds||||||| |General
fund||||27,761|(26,559)||1,202| |Restricted|funds||||||| |Housing
fund||||97,761|(52,701)|28,390|73,450| |Endowment|funds||||||| |Investment|Fund|||26,174||152,244|178,418| |TOTAL FUNDS||||151,696|(79,260)|180,634|253,070| ## ## ##