2023-12-31-accounts

REGisfEREDCHARITY NUMBEFL. 2029JO REPOKI. Ob THKTRvsfEVSAND AVDfrED TrIN￿l¢lAL sfATE4MEN15 FOR THE YZAR F14D£D3I DECL.MB8R2 FOR TIIE PRovTheE ofHAMPSIIIRE& LSiEOF M8xwell & Co M(th W*lk Swyey GU9 8Trrr

THE PROVINCE OF ￿MPsHIRE • ISLK OF WIGHT P*liSONIC Cl￿RITAB￿￿uSr CONTEPtrsoFTHE FINANCIALsfATEMLKrs FOR THEYEAR EPIDED31 DECEMBER 2 P•8e 3 fo 3 B•l•m SbE¢t 14

THE PROVINCEOF HAMPSHIRE & ISU OF WIGirr MAS0241C CHARITABLETRU¥F REPORT OF THE TRU FORIIIE YEAR ENDEDJI DEegMBFJiI•LI atytyj Il provisi￿ of Acc4wun8 •nd Rep￿8 by awiitts.. ol. R¢£oJNLtyJdcO Ilrndice 4Fglubk ty chaTi¢ies PTparJn8 their acce￿nts in xotthKc wmh ts FiTnGipl R¢portin8 StsndaTd applicabI¢ in thi. UK WKI RoFthlicof IT¢1W￿ IIIRS 103) (thtivt l J•nwy 2019). srRucfuRL. COVKRNANC% AND MANAG%MEKt The ¢hArity is¢ontrDll¢d by its In unMXor￿dwrty. RE￿RENCE AND ADMINISTRATIVE DETAILS 2Lry30 PrlJ¢lyl 85 winCh￿rk￿l Cknndiets Fold Hampshire S05J •GG J Bell ljppoinied 5.7.23} M J FJibb¢rd lppoinwd 5.7.131 S M Biig¢M I A C4m¢8ie A M Weldy¢z CJ A¥pindl M D Cliil Aydlt<4¥ Muw¢ll &Co 9Abbty Pork Moth WAHE SLrr¢y QU9 81 STATEhlENT OFTRu¥fEE3' RESPOK8IBILYf1ES The trc rvponssblc fvr prtyrin8 Ihc R¢rrf of thL' Tru¥e% •JvJ thr sW'ments bA Mitth applKaWc law tsnd Uniwl KiDgknI Act4bU5th8 Sthlvth IlTritol Kinwkn C¥%rnlty Pr￿1¢¢ Th¢ liw applluble irt F.n8tsTrJ Wal¢s. Ihe Ct4fths AU 2011. ChBrity (A¢¢￿￿5 And R¢poffs) Rc8ulatitsn$ 2008 Ihe ptDv1si￿￿ uf th¢ dl￿ rtquwcl th¢ mMoe¢ ty prtpve fill￿1￿ for wh rIna￿thI year whkh view orth¢ of of ts charity and of the inctwinAE and oppli¢41ion of )K]￿ling thc inc(w exrrlilure, of IhE ¢PArtty for th•1 pen(xl. In LY¢paTinK fU￿ill th¢ Irqui￿d lo Se￿ xuitsble acc(llmiinBpoli¢ieso#d ttffiapply thEM¢wds￿IY. . the zwty)d5 4nd prin¢wJes in IlClJrirySORP: mpJL¢Judgon¢ntsand wtim4J a￿1 pnth. . w tho finanual ihc goiwd unlw ht i¥ to th•t th¢ ¢knity *411 coniiThue ITr

THE PROVINCE OF HAMPSHIRE & ISLE OF WllGIITMASONIcCHA￿TAB￿ TRU REPORTOFTHE TRUSTFXS FOR THE YKAR ENDED31 DECEMBER 2•LI STATEhl&YTOFTRUSTELW IiESpolisfBIL￿.clQ4¢ . tr￿¢¢5 avt rew5iblL lur k¢epin8 pfLyf aC¢OUllli]b8 ￿onj$ whith db%losY wjth re&wn•bl¢ #r any lim r￿￿￿¢1￿1 pisiiion olthc chanty ajxl to embk that fitwKi¥l sratcm•)ts ty)mply with the ChThriiiei A¢( I I, the ￿)rily {A¢eowts arAI RetKtsl Regul￿10￿ 20)8 ￿ the Fwvisic•)s of the Intsi ¢knd. They are rr4p{Xwb￿ for safeyrdiftg of ¢hpriiy ((Y ikkn¥ ror ro¢vcnu¢Jn ANJ d¥ction of frnudthnd other lTh¢kulwirieL /e7/2* by Lydtr ofthtsb(wd of¥Justttsoo.. ... .... . .. .. ... . ..... •nd i￿beh￿rby. J Bell- Tru￿¢¢ P•ge 3

REPORT OFTHW. VIDEPL￿Ep￿ Ain)rroRSTOTHETRLYfEES OF THE PROYINCE OF'HAMPSHIRE & ISLE OF W¢ ￿v¢ wjiied Ibo ofThe Pmintt ofH & J¥k ofwt¥h¢ Mawni¢ ￿Th￿ble Tn>￿ (tho '¢h•ftty) for th¢ year erykd 31 Dc¢tyTrkn 2023 cwwrise the ststr1￿[ of Finttnci&l Aetivili¢5. the JIaJoD￿ Sheet •d rtotts 10 thc fu￿]1 of si8wf pIici¢5. Th¢ rry)rtIDg frwnewtyk thHi betTt applÈed iu ¢l%ir pre￿ratiOn is argJKgbl& law United Ks"nBdooi A¢cwnutt8 Siond4rds IUBite4J Y￿n&di￿n(cn¢Trlty A¢c¢Med ActwiMn8 PMLir¢ 8ive a •nd fair view of Ihe stat¢ ofih¢ •trao¥ as It 31 Decattlv 2023 rpl of ity rDCorri￿ rewJr¢e% ar Awiic8tion of forttyur ¥wJed: htsv¢ E¢¢n pyydy w¢pnKd in ￿¢ckn¢ wibi Unit¢d K¢ngthm Otyrnlly Pr￿￿.(¢: tsnd . kv¢ l)een wepwtd til •ccordBrK• ivith tht awili#Aa 2011. B¥b f•r oplnIo W# conducitd ￿di1 in xordwK¢ wlth lrterrknl ots Aothiing alK) IISAS (UK)) a￿lICable law. LTspJrnibiliii¢s undcr lh￿ •re fvrther th5Crit￿ irt the T¢spunsibiliilcs for the audii of Ih# rumnciaj 8tsli>n¢llts l¢¢lwn ofour We 4¢ tywjcpthni of tlK clmmy in 4¢cordm with thr ¢thi"caJ r4uirc•￿ thlr 4re rtlevini to our I￿￿11 of the ftnlnciil thiements in the UK. Meh￿￿8 the FICS &hltal StsndoTd and hve Ojifjlied our ¢ttuLI ¥L¥￿MIbIlIlie1 wilh Wo ￿1¢1 th•t the th'idtrtce Lvi is and aNlToprtBT¢￿p[V¥i￿. a t4)Bi2 lorowLVilliOn. Contludons t•801￿<•￿t￿ rn the lltimiyi hAve In￿(￿￿ use tyfthe Molo¥ cwLvn iii iii th¢ pr¢p•t81ion of the fbmncial linr4¥0￿7att. gxd on th¢ pdtym¢d. rKx identi'fwd wry m￿(Al wcertsMIi¢5 io evrm or ttyidiii¢)n¥ Iha4 indivithtsdly OT ¢vlleeLiY¢Iyi miy ¢A# si8nifJcDrt (hwbt ¢hariW¥ bility 80in$ ¢im¢ern for d riodof•i Itul h¥eJve mont1￿ from wh¢A the fip•n¢iolswn¢nts Iro￿ Our T¢spMbilliieJ And th¢ rryw4ibiliiie& gf lh¢ with ro4>e4 w so￿ AT¢ ID the rel¢vAni ofthii rym. Othrknformid• Th¢ tr￿t¢￿ u¢ reYp0￿ble fLY th¢ othw inf¢rmiil￿. iDforniiM ¢￿￿1$¢6 I￿ inforn￿lI0th Incluth1 kn Ike A￿￿ Reporl oth¢rih•n the fina￿1￿18(1Tnl￿ ourR4>)n ofthe InthpwKkntAwJiiots thgrvAtt. Our OP￿00 cq the Jthleln￿ts thes nLX cover the otltt tnforffiati￿ Ind, cx4Jl ex￿¢ Ill (C(￿￿Xi100 with uJii orth¢ fts)WDci41 #otemell4 wr r¢sporthibth"Iy 15 lo th¢ Lth¥ •nd, in doing $0. ¢onsidcr whdh¢r & other iDfonNuon is mAtrriilty irKtwi¥krrt th¢ finatteityl stat¢rn¢ttts or our knowlod8e obtaitted in thc ￿1￿11 or othcrwwe appcars ty be r[thi￿ty Mi￿￿1￿1. If id¥ify miteriRi IiicrA151$1tnC￿É OT ￿lfLYI¥l mWthrr￿l¥. wc rcquirrd fo ¢crrw this &iVU rise ro o mntr¥kil mt#sts#uneni irt Iho ¥wM¢nty tlKmsefve& Ir. bAs¢d ￿ th¢ we Iwvc pufrrfm¢4 ¢•tlud¢ th•¢ thtte 1% • ￿￿eriaL mjjstqtenK￿ ofthis othcr Énfoym•tirK wè tt¢rwJired lo r¢P￿ thAt&I. Woh•b in thiiF¢BU Mittetsan whl¢h •re rtqulred to r¢portby ¢x¢¢pllo W¢ hav¢ nothing io T¢pon in of the foJloM"ing vhv¢ the ClwitJ Ind R¢poTtsI JieBulitic 2ffl8 rcquiTtx us torqffj royou rf, In (w cgiiiio . the inf0mwi￿ gi¥ty Ihe Re￿1 of the li mawl with th¢ fjmnaal l¢rn¢n￿. or suifiLietirooiMtDfing I¢￿rdS kffjve nC{b￿ kci4.' Dr . the fuwncwl 5th￿￿￿￿15 8r¢ ￿)1 tnwmcni wilh I¢<t￿5 . Iv¢ h% rrceived Ill th¢ infornMi(xk4nd eAplwion5veYup•fw(wffiL

REPORT OFTHE INDEPEYDEhT AtYDITORS TOTHE TRkn%tEES OF THE PROVLYCE OF HAMPSHIRE & ISLE OF Re5yfvnsllAlhEes of trwie As ￿plained morc fi￿lY in th¢ of TnLSte¢s Re4xMtsibiliti¢& the trU#e¢s arc re5[th￿b]e for the weparation of $￿ern￿ whKh #ive 8 true SMI fair view. aThl for swh im¢rnal omtrtbl 45 the dete￿￿ tcessary ￿ t41￿1¢ Ibe orriDr1￿ State￿nts are r(ee from M￿￿18] mtsstbtemthi, V4thethcr duc lo fra￿1 In pryiinE the finan¢i&l th¢ trws¢s rt5Fxtsibk f) il ¢XL#5. M1$5ts1¢m¢nt8 wis¢ from or ¢rror llttd are ¢onsider¢d m￿trIal rf, individuAlly ( ia Ihe a88re8ate. could relwnably b¢ ¢wkd io mllueKt the economic thi5Lons of uws tskenon ￿le trAsis of these f￿r￿1￿1 yAwincDts. ThE ￿l￿whIch w¢ ¢kof d#¢th"n8 rytgriiiej. incl￿11￿8 fr4ud is d¢thilgJ i￿. Ai p•ll oCdasi8Ding our •udiL d￿erMi0ed mgM81iry •rwa asws•J th¢ risks Olme￿181 mi8St•iemeDi in Ihe finfinciAI 8r•l¢ments. stKludin8 how fraud may ctcur by ewuyriftgof the managemeni of its OMTS COT¢siderion of fraud We also Lyjnsthtd poEcnkn"nl fLnwKial LX thhcr presswes. wunity. &Thl molivaiirms for As pert of ihii discussicn we identified the iThien] Contro￿ established 10 mitigate iisks relAted 10 fraud OT t￿ ccrtrpli8nc¢ with I•w6 rE¥ulaiiMs #nd hom matta8¢menl nK)nitty thes¢ pro¢¢&￿. Approwtht¢ Includ￿ thE review •nd ¢utin¥ of mnual joumol$ ond k¢). estimitr$ 4NliUdgeM￿ts by manth8MthL (hjr ia¢lth •weing the fin•n¢i•l st•wnertty dis¢lowrns to yndmtyllig 8UPPCrfirtg thvmetstttion iThJ enquiries WLih rrAna8enrAt. We did Lot iacntify any key atwjit mattsrs relarm8 ￿ I￿9u]&ntiCg. iLLluditt8 fiyud. As io all of our a￿lIT8. we a180 8ddfeud the TtBk of ovemde of inrernll ¢¥mtrol$ inc1￿7n8 lutitlq jsyllrM15 whether therE was evid¢ft¢¢ of bi8s by the th•t rewtsajted a rtsk of mareri￿ misswera¢ni duetr fr8ud. Cw wMJi¢ woc•Jur¢s ￿ve d¢sipxd IQ T¢qwd to risks orrnaterl￿ rnuS¢￿rnent in tha finthciul statements. reco￿191￿8 the risk of ￿t derectsng a m01rti￿ rtt29StstcmeJK th¢ ￿ frnud is h]8her th￿ the risk of noi de(￿lIn8 cffje TesJlli118 colh]sion. T¢gul&iiony is from the e%•¥ •ThJ bwq¥iions thed in the fLMrKial the ltsj likely we are to become amwe of il. A further des¢iipiiLYh ofc4r resp￿￿[ ilities for the •Jdil of thE finartial stat¢rnents is I￿ted on the Finencial Re￿rtin Coun¢il'$ website * Ww.ft¢.or&uk/•udi¢ors￿sP0￿￿blI1i1cS. This d¢￿riptIOn forn￿ of Iw Kcport of lh¢

REPORT OF THE VqDEPEYDEfry AUDITOL8 TOTHE TR￿TFs OF THE PROVI.YCK OTr HAMPSHIRE& ISLE OF U&e ofwr rryort lThis fLTAYt is mwJ¢ ¥Jkly to the charitys tntstr4 ¥ a body. in XXX)rd￿ with P•rt 4 of the Chities (Attoupts a￿l Rep)rt8) Re8uiotioti$ 2(X)8. Ow audii w(¥k we mighi to the chality's tru6¢￿ tIyx¢ al￿[8 we we ¥¢quirtd 10 state M> them JD audikrf retrf ar¥J [£￿ Tr) othtr wrpose. To tbe fvlle5t ex(eni rKm]iid by law. do nLM W LY assume rwthslity kn ￿y£￿)C otlby the 4ThJ th¢ dwitys tsustecs a5 a bLYly. f our audit WOFk. f￿thiS retthL or forthe Lryjiniors we 14ve fonT well & Co Abbey Bu511 Farnham Surrty GU9 8Tr P8g¢ 5

THE PROVINCE OFHAMPSHIRE & JSIX OF WIGHTMASONIC CItARrrABLITRUST STATEMENT OF FINANUAL AcnviTIES FOR THEYEAR %NDEDJI DECEMBER20LI ZOLI To¢•1

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INCOME AP4D ENIK)WMEirrs FROM DoNiiowwMJ It￿rIES 17,384 1144n 90,059 Tht 12&030 12WD 107.443 R4istD8 JA.797 31,797 38,473 Iwtltsblt 4erfv Manthl W¢llnr85- SkninBr sonicGrnnd¢knrity rekifchex IndividuAI¥ 4R235 133J46) (J3J46) 524 Tot•1 133J46} 39J19 INCUfvfWffXPLYDITVRL') b¢ltt 53J65 {6(756) 33J46 6(756 1515298) (liJ91) 98.102 8Q711 15152981 RECONCILIATION OF FVNDS 1749A16 4102.•2J 4ffj17J21 TOTAL FUNDS CARRIED FORWAR iW734 4.102PII

THK PROVIIYCE OF HAMPSRIRK & ISLE OF WIGHTMASO4IC CHAIUTABLE TRisr 31 DE￿MBER 2011 2023 To￿1 rw FIXED ASSKIS T&ti8ibl¢ asK Tnvesm)enrÈ 1&236 JJ29JZ 18336 IU96 3.97Y.091 1614tr7 16&497 1817Jl• 4￿]$928 3.995.9¥7 8.493 114.690 C415h llrlxnk 18JJ33 111.183 CREDrroK8 Amounts hlling the Mithinifft > 11 IA241 117.147) 172 106.036 TOTAL Assrfs L￿ CiiRRtNr LIAMlI,vriFs 34t.216 3J47Ji8 4.18&734 4.102,023 NET ASSETS 341316 JW7Jl¥ 4i18&734 4.102.023 NDS fill 34J216 47J18 EwhJwM￿¢ 3.749,416 4.18&?31 4,lQ2,021 The finèn¢ial sknitinents ww¢ 4yowJ ty th¢ B(•Jd of •TrJ lludw)riKd fw jqw¢ its bdmjf lry..

THE PROVIliCEOF HAMPSHIRE & ISLI OF WIGirrMASONIC CHAlUTAB￿T￿uSr NOTESTO TIIE FINANCIALSTATEME FOR THEYEAR ENDED31 DECEMBER a123 ACCOUNTINC POLICIES Bth ofprepirlng iht The fvwKial thents of Ik chty. is * WNIG Wrt Mtlty vTrJer FRS 102, h8ve be¢n weNJred ' avwTda￿c w￿h thr CIwTititt4 SORP {FRS 1021 'thxyxthfin8 R¢p)rtin8 by chan"1￿ SiatL'm¢Trl of Rtcorntwtht Pwice appliethk lo t1￿111t& t￿11 acwjnts iii a￿Tdo1ttt with Finantlal R¢porting a￿lICAb￿ in Ibr UK ¥nd Republi¢ of IreJaDd IFRS 1021 l¢ffective l Janu8ry 20191.. FIN￿1￿1 R¢pwting SI￿da[d 102 Tr R¢￿Ing StsDdJrd iJwliubl¢ in Ihe UK •NJ Republic tsr IFelan& llrvj IhL' Ckniti¢y AGI XII l. Th¢ fin￿1￿ 5tsm¢nts ba¥t wel￿Ted un&.r th¢ hi5toncal cost eonv¢4ll￿, with the aTt market fi￿Ikd by the re¥￿u011 All itKotht 1% io ￿. Sialetnonl ofFwtici41 .4¢tivili¢s tb¢ dLari¢y wtiil¢uMI 10 thg il IpmbBbkth&tth¢ iD¢tsmEM'iII be r¢#]v￿and the now)twbe ￿￿•s￿r￿a[ClI￿. Expehdliyvt LiJbiliiics ¢XFkkntstye •$ A% there is a W or &￿t￿￿￿'11¥¢ obJ4Wi¢)ty ￿J￿MIlli￿¥ 1kn¢ charity io thii CA￿￿$1￿1@ li is Kwthble of b¢nefits M'ill be rtguir#l in xttlemtlli fyod thp •mouot of lh4 obliptitin ￿ bo tclwbly. Exwvdi¢we is •v¢ounled for Ibn 4th aLnJ•￿ bJi¥ und li ¢18¥sifi￿ iLn&Y IK•dtii85 ihrt Ill th¥ ¢ot4ory. Whwr th)5ts ¢•rwl bc ilimcil). attr>￿[&1 thcy #Cuvth'u on ¥ b&sis o)rsiKttrt Mglh Ihe ol. Crrnnii off¢Yed 8Ut>i¢ffl ￿ coThliliw Thxl)cth rni It ¢fMI dots noted commitment bu¢ D¢pl¢¢I￿lOn is provid¢d •1 & followiMB tyhwl N¢1 in ￿th?r kn WTi off exh ojgffl over ill e$lun•1￿ Ug¢fuJ T•xAt Fthbd tUbunlf Unr¢stri¢ted fiJttds¢onb¢ Lwd In￿¢r1d￿n0 wKhtheGhrib]e eiÉ¢fI￿af thdimioft of Ruiri¢ied fllnds ￿lY ￿ u￿d fLY ￿l￿1￿r ruirthd withln fv objcas ofthe dw. IteBtrlciknii orise wher+wif1￿ by Ihe r￿d￿9￿ nixed for p•rtipJ]X¥¢Arithd putTM*s. Furts¢xplwwiion of the p￿￿￿Ofe•¢￿ fund ta the fimrtqal st1t￿nOT

THE PRoiiifiCE OF HAMPSIIIRE & ISLEOF WIGHT MASONJCCHAIUTABIXTRUST NOTFSTOThE FIYANCIALSTATEMENTS-tondThucd FUR TIIE YEARE14DEDJI DECEMBER 2023 INVL8ThlENT 114CDME 2022 12.731 13.31R) gj J67 10 112.472 90.059 Tkn V&W¢ ￿ trpJ#ew' experou poid tor I￿ pr JI i)e(mbEr 2023 ycar 31 D¢¢apber￿ll. COMPARATII'ES FOR TIIE STAf8MLYf OF FINANCL4LACTIVITIL8 U0￿¢r1E To(ol ty]s INCOME AliD ENDOWJIEhTS FROM 17J84 17J84 4Y),059 ToiAI 107.44.1 107,443 EXPEND￿11£ OP4 314n 317A73 Mcnlal WelJn¢&4- Semi#llr Mnsonic fjrthnd ¢horiiy relei(cbut s¢1￿C 4&335 4¥.235 $24I42 $24,842 Tol 524.IH2 622.741 INCOMV(EXPENDrruRE) 9J44 (524M4ry (515.298) Totsi fundB fm•rd 343.(3 4274258 4.617J21 352.(A)7 3.749.416 4.102.023 ulinue&..

THE PROVVPsCE OF HAMPSIIIRE & ISiEOV WIGHTMASONIC cHARITAb￿TRUST FOR THEYEAR ENDED31 DECEMBER2023 TkYGIBU FIXED Short ca%r Ai i Jathbw ZQ23 4lld 31 December 2023 31,681 DEPRECIATION Ai l Janu&ry 2023 12,?85 1384S NET BOOK VAUE Ai 31 D¢¢aDl%r 2023 At 31 D￿ern￿2022 18,896 L4s¢ed Unlwed Totyls iIIARKrrvAI.U Ai l 2023 Athljliom DispoJ81 1724139 lJ49.013 IlJ6lJ471 117,777 2LI,•51 3,9TIRJI l J49013 18W) IlA4&1921 117.777 Ai JI DEC￿nb￿l02) 19382 I￿107 3.997,6N9 NET BOOK VALiJE Ai 31 2023 16&4ty7 3997h89 At31 D#Mkn20L? 3,724.039 253.057 3.977,091 Cwtor i11￿110ft it 31 2023 is [￿￿101￿y.. val￿1(￿ in 2(f2? 17Z4039 2S3W2 (84WI 3,W17.091 20A98 31293 3.997J59 PWJO )lltito*¥J...

THE PROVINCE OF HAMPSH￿ & ISLE OF WICHT fvIASO4YICCMARITABLETRUST NOTLS TO THE FINAP4CIALSTATEMEPnS.umtl¥ed FOR THE YEAR E4YDEDJI DEC8MBER2423 DEBTORS: AMOUNTh FALLING DbE WITHIN ONE YEAR 2023 2022 8,493 CREDITOIIS: AhlOUPTS FALIANG DUE wmiili (hYE VUR 2023 2Q22 (Ih*¢fvJity)rs 17.147 hlOTrTMENf FUIYDS movuwi¢ b¢￿t Ai 31.1223 Ai 1.123 UnMtrf¢W funds Crtncrnl f (47561 341?16 EAdowm¢Tht Endvwll￿n1 th￿dI 3.749JlO 3047318 TOTAL FLYDS 4J•2XI 711 IK734 In(￿mIT￿l R¢sourets Mo¥tnkYrt Gonthl flmd 17U651 $3J63 TOTAL FLNDS (39J19) 84711 h8t 11

THt PROVThCE OF HAMPSHIRE & ISLE OF WIGHT MASONIC CHARITABLE TRUSY NOTES TOTIIE FINAWCYALSTATEMm-Mth¥¢d FOR THE YEAR ENDED31 DECEMB%R2023 hlOVEMENT IN F(INDSeondnuod N¢t At 31.12.22 1.1.22 in funds 343. 4274258 (J24.842) 3.749.416 TqyfAI.FUNDS 1.617J21 (515,298) 4.102.0 IbKomiTr4 REX￿r¢e MoVrnI xpwkd ill fund9 Vnt¢strlet¢rf cO￿rI1 107J43 {97J99) 9#44 IS24,842} (J24W21 107.443 1022,741) 151S.298J A l2 •Nlprx>%¥12 ¢04ty¢d pxltimii # followa.. T¢#n• Ai 31.12.23 Ai 1.122 bj fur¥l% l￿r¢S￿l¢red f4hds Qettrnl fund 34J. 164.756) 341.216 EbdDWllltttt fv#th {491,496) 64,756 3.847.511 T01'AL FLNOS 4ffj17J21 1428J87) 4.188,734 hge 12

Tht PROVIT¥CE OF HAMPSHIRE & ISIX OV WJGErr,MASONIC CHARITA￿TRusT NOTFS TOIIIE FINAYCIALSTATÉMENTS.ewthxd FOR ThE YEAR Ef4DEDJI DECEMBER MLI hlOVZMENT IN PUP4DS-wmtts•¢4 A ¢urrrnt yw 12 mc*xh5 ¥NI 12 cornb￿￿1 in Irththd in th¢ thv¢ •r¢ rollo I￿o￿4n¥ RwLrcu M)v¢Tncnl in fijiids Unrestrkned Ernj fiu 234473 11705641 End￿¥m￿ 1491.4961 (491,496) lo62￿601 (42R.$87} IIUATVA> PAirrY DIscI￿ulEFS P4z¢ 13

THE PROVIKCE OF HA.MPSHIRE & ISLEOF cirr4jASONICCIIARITAB￿ IRU D￿All￿D STATLIIEPITOF FINANCIAL ACTtVlT1FS FOR THE YEARET4DED3A DECUIBER2423 2023 2022 INCO,ME AND ÉNDOWMEN'rs Lod¥cs 17JX4 731) IiS203 lJJ18} 93.367 io Curff inv in¢om• I IL472 90.0$9 107.4ll Rahl•8 d(lloMAnd frai'EIIIii8 MAnug4Jn¢nl ¢bqrw p8yble ITwrancc Y¢rwr¥atitih 380 3a0 11.400 4$0 LS230 (XhervAdknq 23243 Cl•Ai4ble 4Lllvlll fjr¥nty tts u)¥tttiniQOS c￿nts 10 Jrtdivith 48235 59.426 L(N on sttigof illVtydtso¢Thts 1117.7771 431 411451 112J91 (33J46} 524.841 39J19 622.?41 8&71J (51S?981 P8gr 14