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 FiT*nGipl 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 l*ppoinwd 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 Il*Tritol 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 exr*r*lilure, 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 Il*ClJrirySORP:
mpJL¢Judgon¢ntsand wtim4*J 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￿.c*lQ4¢
. 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 RetK*tsl Regul￿10￿ 20)8 ￿ the Fwvisic•)s of the Intsi ¢knd. They are
rr4p{Xwb￿ for safeyrdiftg of ¢hpriiy ((Y i*kkn¥ 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 PML*ir¢
8ive a •nd fair view of Ihe stat¢ ofih¢ •trao¥ as It 31 Decattlv 2023 *rpl of ity rDCorri￿ rewJr¢e% ar
Awiic8tion of fortt*yur ¥wJed:
htsv¢ E¢¢n pyydy w¢pnKd in ￿¢ckn¢ wibi Unit¢d K¢ngthm Oty*rnlly Pr￿￿.(¢: tsnd
. k*v¢ 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 ¢ttuL*I ¥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 i*ii iii
th¢ pr¢p•t81ion of the fbmncial linr4¥0￿7att.
g*xd 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¢spM*billiieJ 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￿. iDforn*iiM ¢￿￿1$¢6 I￿ inforn￿lI0th Incluth1 kn Ike
A￿￿ Reporl oth¢rih•n the fina￿1￿18(1*Tnl￿ 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 mWth*rr￿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 ¢•t*lud¢ th•¢ thtte 1% • ￿￿eriaL
mjjstqtenK￿ ofthis othcr Énfoym•tir*K 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 Clwit*J 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 eApl*wion5veYup•*fw(w*ffiL

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
$￿ern￿ whKh #ive 8 true SMI fair view. aThl for swh im¢rnal omtrtbl 45 the dete￿￿
t*cessary ￿ t41￿1¢ Ibe orriD*r1￿ State￿nts are r(ee from M￿￿18] mtsstbtemthi, V4thethcr duc lo fra￿1
In pryiinE the finan¢i&l th¢ trws*¢s rt5F*xtsibk f<Y as￿55￿￿ the c￿1￿8 abihty ￿ t4)ntmlle Is B 80in8
cotKeff4 dix108i￿ 88 8tvlKable. msrtet5 rdthl kn 80in8 co￿ern Ithd usitt8 the BOiDB ¢Ortern bagis of •ecountiThg
UDk55 the tru51¢¢5 trtIKr to hquthte dmrity ¢JpaIt￿. or have no rL*ts"*¢ AtLMMiV¢ bui to (
Our rttponslblltlET th¢ •udli of the fl•an¢knl
W¢ h&v¢ b¢ttL appimtsj as •uthirxs u)¥J¢r st￿.01) 144 ofthe th*iii¢5 Aa 20LI at¥J repot in A¢¢thd￿ with th¢ Act
d rel¢v•ntr¢8ulariow8 orbawn8etTeA thrnHbJv.
material mi&staiemenL ivhetl*r due ro fr*ud or ¢￿. aThl to iswe a R¢￿tt of¢be Athl1￿ th•t inchjdes our
ioTh Re¥8ortabl¢ is*JtazK¢ 1$ 2 kn'¥b level tsf assur￿ ixrt ￿ Dol a yvarantr¢ thai an audit coth¢eAI in a¢LYJrdatte
with ISAS IUKI Ivill •Jwxys d¢kn1 a mi$51aT¢mMi wh>) il ¢XL#5. M1$5ts1¢m¢nt8 wis¢ from or ¢rror
llttd are ¢onsider¢d m￿trIal rf, individuAlly (* ia Ihe a88re8ate. could relwnably b¢ ¢wkd io mllueKt the
economic thi5Lons of uws tskenon ￿le trAsis of these f￿r￿1￿1 yAwincDts.
ThE ￿l￿whIch w¢ ¢*kof d#¢th"n8 rytgriiiej. incl￿11￿8 fr4ud is d¢thilgJ i￿.
Ai p•ll oCdasi8Ding our •udiL d￿erMi0ed mgM81iry •rwa asws•J th¢ risks Olme￿181 mi8St•iemeDi in Ihe finfinciAI
8r•l¢ments. stKludin8 how fraud may ctcur by ewuyriftgof the managemeni of its OMTS COT¢sider*ion of fraud
We also Lyjnsthtd poEcnkn"nl fLnwKial LX thhcr presswes. wunity. &Thl molivaiirms for As pert of ihii
discussicn we identified the iThien*] Contro￿ established 10 mitigate iisks relAted 10 fraud OT t￿ ccrtrpli8nc¢ with I•w6
rE¥ulaiiMs #nd hom matta8¢menl nK)nitty thes¢ pro¢¢&￿. Approwtht¢ Includ￿ thE review •nd ¢utin¥
of mnual joumol$ ond k¢). estimitr$ 4NliUdgeM￿ts by manth8MthL
(hjr ia¢lth •weing the fin•n¢i•l st•wnertty dis¢lowrns to yndmtyllig 8UPPCrfirtg th*vmetstttion 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 * W*w.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 Ch*ities (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]ii*d 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
#ds
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¢l*tt*
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
B*th 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￿ 5ts*m¢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 ¢XF*kkntstye •$ A% there is a W or &￿t￿￿￿'11¥¢ obJ4Wi¢)ty ￿J￿MIlli￿¥ 1kn¢
charity io thii CA￿￿$1￿1@ li is Kwthble of b¢nefits M'ill be rtguir#l in xttlemtlli fyod
thp •mouot of lh4 obliptitin ￿ bo tclwbly. Exwvdi¢we is •v¢ounled for Ibn 4th aL*nJ•￿ bJ*i¥ und li
¢18¥sifi￿ iLn&Y IK•dtii85 ihrt Ill th¥ ¢ot4ory. Whwr th)5ts ¢•rwl bc ilimcil).
attr>￿[&1 thcy #Cuvth'u on ¥ b&sis o)rsiKttrt Mglh Ihe ol.
Crrnnii off¢Yed 8Ut>i¢ffl ￿ coThliliw Thxl)cth rni It ¢fMI dots noted commitment bu¢
D¢pl¢¢I￿lOn is provid¢d •1 & followiMB *tyhwl N¢1 in ￿th?r kn WTi* off exh ojgffl over ill e$lun•1￿ Ug¢fuJ
T•xAt
Fthbd *tUbunlf
Unr¢stri¢ted fiJttds¢onb¢ Lwd In￿¢r1d￿n0 wKhtheGhri*b]e e*iÉ¢fI￿af th*dimioft 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: AhlOUP*TS 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(INDS*eondnuod
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 •Nlpr*x>%¥12 ¢04*ty¢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 p8y*ble
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