REGISTERED CHARITY NUMBER: 202930
REPORT OF THE TRUSTEES AND
AUDITED FINANCIAL STATf4 MENTS foR TIIE YEI AR EI NDEI D 31 DECCMBER 2024
FOR
THE PROVINCE OF HAMPSHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
Maxwell & Co
9 Abbey Busitsess Park
Moiiks Walk
Fanth￿tt
Sutrey
GU9 8HT

THE PROVIP4CE OF HAMPSHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
CONTENTS OF THE FllNANC￿L STATELVIENTS
FOR TIIL YEAR 31 DECEMBER 2024
Page
Report of the Trustees
Report of the Jndcpendent Auditorg
St￿te￿ie￿I of Flnanclal Actlvldes
BAlan¢e Sheet
Notes to tlie F5n8n¢5al &*t9tement5
8 to l3
Detalled Statement of Flnanclol Actlvlttes
14

THE PROVINCE OF HAMPSHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
REPORT OFTHE TRUSTEES
FOR THE YEAR EINDED 31 DECEMBER 2024
Thc tNsices present their report with t]ie fiiiancial siatei))eiiis of the charity foi. tlie year ended 31 Deeember 2024. Tlie
tsustees have 2dopted the provisions of Accouiiling and Reporting by Charities.. SialeiiieLIt of Reeonuneiided Practice
applicable to charities prepaTlll8 tlieir accounts iii accordancc witli tlie Financial Reportiiig Standard opplicable in tlie
UK and Republic of IIEland (FRS 102) {¢ffeciiYe l Jajjuary 20191.
STRUCTbliE. GOVERNANCE AIW MANAGEMENT
Governrng document
The charity is CC>iitrolled by its goveming docuM￿lt, a deed of tn]st 8iid coi)stimtcs aIi wiinco￿o￿tCd charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charlty number
20293(Tr
Prin¢ip41 gddre5S
85 Wiiichester Road
Chandlws Ford
Easileigh
Hampshire
S053 2GG
Trustees
J Bell
M J Hibberd
S M BaitsJLiit
l A Carn¢8ie
A M Wcldy
C J Aspinell
M D Cliild8
Audltors
MiLxw¢II & Co
9 Abbey Llusiness Psik
Monks Woik
Faiujham
Surrey
OU9 SHT
STATEMENT OF TRUSTEES, RESPOIYSIBILII'IF.S
Tlie irn$tees are respoiisible for preparii)g the Report of Ili¢ Truslce$ aiid the fJi)ancial sratenieiiis in a¢cord8n¢e with
Applicable law and United Kingdom Awovnting Standards (United Kingdom Generally Awepled Accountin8 Practice).
The law applicable to charities in Englllnd and WHlcs, the Charities Act 2011, Charity (Accoiints and Reports)
Regulalions 2008 and ihe provisxons of tlie trust deed requires til¢ ¢wstees to prepare financial siaiements for each
fi]￿IcIal year whicli give a true and f8ir view of the stale of affairs of tlie ¢liarity 2nd of tlie incomiLJg rcsources A2)d
applicaiion of r¢sources, ii)cluding Il)e income and expenditu￿. of thc cl)arity for thai period. In preparing those
fjnancial statei#eiits, the trustees are tequired to
select.%uitablc accounting policies aiid tl)eii apply ihem consistently,.
obscrvc thc mcihods and principles in the Charity SORP,.
make judgeineiits. and esiiiE)aie$ thai arc reasoiiable and PTudent,'
prepar¢ the fjnancial stateJRieiits oil the going concern basis uiiless it is snappropriate io presume that the charity will
continue in busin¢ss.
Page I

THE PROVINCE OF HAMPSH￿ & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR EIYDLD 31 DECbMBER 2024
STATEMENT OF TRUSTEES, RESPONSIBILITIES- eontlnued
The trus'tees are respvllsiblp IUF keL'ping proper aceoLiniing records which disclose with reasonable aeeurney at any lime
the fii)ancial p0511ioii of the cliarity and 10 enable them 10 ensure That the finan¢ial siateixenis comply ii'itl) the Charities
Act 2011. th¢ Cbariry IAc¢ounts ai)d Reports) Re￿lIationS 20U8 ai)d tlie provisioiis of the tTU5t deed. They are also
re5poJsible for safeguarding the assets of the ch&rity and li¢n¢e for taking r¢asoI)able steps for tlic preveiition and
dct¢ction of fraud and otl)¢r iTr¢gulaTitic$.
Approved by order of thc board of knslees oji..........
. and sigtled on its behalf by..
J Bell- Tnis
Page 2

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
THE PROVINCE OF HAMPSHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
Opinion
We Iiave audiied ibe finaiiei21 slateinailb of The Provinte tsf Hainp$liite & lslt of Wight Masojiic c}￿ritable Trnsi {Ilie
'cliarity') for thc y¢ar end¢d 31 D¢ccmb¢T 2024 whi¢h comprise the Statement of Financial Activities. the Balance Sheet
and noies to tlie financial siatemenis. in¢ludiog a summary OF signifJ¢ant accounting policies. The financial reportin¥
framework that ha5 bee21 applied iii theiL' Preparation is applicable law United Kiligdom Aecounting Standards
{Unii¢d Kiiigdoin Geiierolly Accepted Ac¢oui)ling Pra¢iÉ¢¢l.
In ouropinion the finaneiAI s18tements'.
give a iNe ai)d fair view of tlie slate of tlie charity's affairs as at 31 Deceinber 2024 and of its ii)colnii￿ resouK¢6 and
application of iesoiiicL%, for the ye￿r then ended,.
have been propeily piepared in a¢¢ordance iviih United Kingdom Generally Accepred A￿OUt1t1I)g P¥a¢tice', and
have been prepared in occordaiice with the IEquir¢mcnts of tlie Charitics Act 2011.
Bas1$ for oplnlon
W¢ ¢oiidu¢t¢d our audit il) IlC¢QTdii 11¢¢ willi Inl¢mational Staiidards oil Auditing (UK) ITSAS (UKI) and applicable low.
Our respoiisibiliiies UE)dei' those sland&Yds are fvrther described in the Audiiors, respoiisibililies for the audit of the
financilll ststcinents sectton of our report. We llrE indepeiidcnl oftlie cliarity in accordaiiLe with Ihe etliical TryiiITements'
thai ate ielevaiit tu oui. audit uf the financial slaiements in the UK, includiiig ihe FRC'S Ethical SiatJdard, ￿ld w¢ IMv¢
fiiifJll¢d our othcr ¢rhi¢al r¢spon5ibiliit¢s in aecordsjnce witli these requirements. We believe iliat tl)e audit evidence we
have obiaihed is sufficiei)t ortd appropriare to provide a basis for our opinion.
Concluslon5 re14tin% to going ¢on¢ern
In aiiditing the financial stateinenrs, we havc concliided thgt ihe ttwsiees, use of ihe going ¢onc¢m basis of awoiinting in
the pi'cparatioii of tlie fjiiaiicial stateiiienls is appropriate.
BL%ed on the work we libve perfontted, we have t)ot ideiiiified any maierial uncertaiElties relating ro eveni$ or condition5
that, ihdividually or ¢ollcLlivcly, IMay cast significgni doubt ihe Chariry's ability to Coiitinu¢ ts ll goiLI8 concern for a
period of #L lea81 Iw¢lve months froln wheii the finanLiJl sldlemeThls afL auiliorised for issiie.
Our irsponsibililies and the responsibililies of tli¢ trust¢es with respect tQ 80in8 concern are described in the relevant
S￿11017$ gftliis rep¢rt.
Other Informllilon
Thc Ini8tce5 arc rc5po#sible for the other infonnation. The oilier infonnation comprises the inforn#tion included in Ihe
Annual Report, other than tlie fiiiai1¢ial statein¢nts and our Report of tlie lrtdependeiii Auditors Ihereon.
Our opiiiion on the financial statements does nol cow¢r ilie oih¢T iiifomiation and, except to tlie extent othenwi5¢
¢xpli¢itly slated in oyr report, w¢ dojiot ¢XPTes$ any fomi of assurance coiiclu5ion Iher¢on.
In coni)eclion wilh our audit of the fiIiaiJcial 51atcJiicJit5, our responsibility is io read Ihe other iiilorniatioi) Ind, in doTn8
so, considcr wheihcr the Dilier infonnation is maierially inconsisLent with the fjnancial siai¢menis or our knowledge
obtoiiied ii) Ibe audit or oili¢rwise 4Lppears to be materially lliisstated. If we identify $llcli nialerial ii)consiiltiicics or
apparent materi#l mi$si£temertts. we are ￿4t11Yed to detemiine whether thi.s givcs ris¢ to a rnatcrial misstatement in the
fiiiai)cial Slatenients tha￿SelVeS. If, based on th¢ work we hayc pcrfornied, we coiiclude thui Ihere is a Inaterial
misstaleinent of this oth¢r infomiation. we ar¢ required to report that fact. W¢ have noihiiig to report in thi5 L'egard.
M#tters on whl¢b ive are requlr¢d to report by exception
We have nothing to report in respect of llie following Inaiier5 where the Ch4Lrities (Accounts Attd Reports) Regulations
2008 require5 U5 to report to you if, in our opinioii.,
the infonnalion given in Ilie Report of tl)e T]ustees is inGoiisist¢r*l in any Jnaterial wpect with the fLnai)cial
$lalemen15,' or
5UtYicient accounting records have not be¢n kept- or
the fjiiajitial $tatemuits are not in a<Treeii)eiit witl) tlie accouiiling records and retun15- or
we have not received all the inforn)ation and explanalions we rcquire forour audit.
Page 3

REPORT OF THE INDEPENDENf AUDITORS TO TAE TRUSTEES OF
THE PROVINCE OF HAMPSHIRE & ISLE OF
WIGHT K4SONIC CHARITABLE TRUST
Responsibllitie$ of trust¢¢s
As explained inorc fully ill the Statetnthi of Tn￿￿es, Responsibilities. the uustees are responsible for the prwaration of
the financial slaietnenis wliicli givc a Inje aJ)d fair view, and for such intemal conlrol as tlie trustees det¢miiJi¢ 15
necessary to enable the pi¢para¢ioii of fill￿1¢1a1 statements dial are free from mal¢rial nusstatemellt. whether due to fraud
or e￿Or.
In preparing the fjftanctal Statements, tl?e tN$tee5 arc responsible for assessing the charity's ability to c¢)ntinue ￿S a going
coii¢em, disclosing, as applicable. niaiiers relaied TO going coiicem aiid using die going coiicern basis of accounting
unless the tnistees citheL' iiltend to liq￿idate the charity or to cease opeThtions, or hAve no realisiic alr¢mativ¢ but to do
Our responslbllltle¥ for the Rudlt of the llnancl*l st#tements
We hav¢ b¢en appointed as ouditors und¢i' s￿110￿ 144 of the Chariti¢5 Act 2011 and report in accordance with the Act
and relevaiit regulatioiis ii)ade or Iiavin8 effect tliereunder.
Our objectives are to obtain Teasonable as8urallee abtsul whether the flnancial sral¢m¢nis as a wliolc arc free from
material nii&4iat¢ni¢nt, wh¢thcr du¢ lo fraud or ¢rror, aiml lo issue a Reporl of rhe ThidepEiident Auditurs ihai includes our
opin2oll. Reasonable assurnnce 15 a high level Lif assu1'an￿, bul is n4)t a ￿larantee that an aiidit condiicled in accordance
wilh ISAS (UK) will always delect a iiialcrial niissl8r¢m¢iit ivli¢n it exists. Mi$statenienis ca]1 arise from fraud or error
and arc ¢onsidered material if, individually or in tlie awcgate. they colild reasonably bt expecled to influcnLe the
ecolloi￿iC decisions of users rakei) on Ihe basis of these financial staiements.
Tlie ¢xt¢nt lo which our procedu1￿ are capable Orde￿¢111)8 irregularities, includin¥ fraud is detailed below..
As part tsf deSi￿ling our audil, we determined muieri&lity and ass¢ssed lh¢ risks of malcrial missilllenieni in the financiol
slaiements, iiicludiiig how fraud Jiiay oc¢ur by enquiriiig of the mAt)abJeineJii of ils own con5ideratioii of fraud.
We lll$o considered potential financial or othcr prcssiir¢s, opportiinily aD(I motivations for fraiid. As part of this
disLussion wc idcniified the iiit¢mal wntro15 esiublislied 10 mitigato ri%ks relaied 10 fruud or non conipliaiicc witl) laws
nd r¢giilatiuns aD(I hvw management monitor tl)¢sc proLLs¥¢s. Appruprittie pretedures included the review and testing
ofniai)ual jounmls and k¢y ¢stiniatLs und judgcincjils niudc by rLiaiiagcniciit.
Our tcsls incliidcd u¥rccing the financial slal¢in¢nl$ disclosurcs 10 underlying siipporting documelltation and ¢nqiLiries
witli 1nwiage1￿¢nl. W¢ did iiot ideiilify ajiy key audit matt¢rs relating to i￿¢sU1a11tI¢S, including fraud. As ill all of our
kudils. we also addrc5scd tl)c risk of manageii)cnl ov¢rride of internal conirols in¢ludin¥ testing journals whethej. there
wos cvidcnce of bias by di¢ ITU5t¢es Iliai represented a risk of niaterial Inissiaiemen( due to fraud.
Our audit procediires were desTgned to respond to risks of matcrial Inisstateineiit in the fiii)i)cial st#teinents, reco￿)Is1ng
that the risk of not dctccting a rnaicrilll inissiaien)¢iit due tu fyaud is hi8her ihaii the i'isk of not detecting oiie r¢s111iing
froiii crror. a8 fruud may involv¢ d¢lib¢rllte c0neetslm￿1t by, for example, forgery, IiiisrepTesentations or througli
eollusioii.
Tliere are itthereiit lunitatiot)s in th¢ audit procedure perfomied and the fttrther rejnoved ntsn-conipliance with law5 and
regulations is from the events artd trAnsa¢ttons reflecled in the financial slatcinenis, th¢ less lik¢ly we tsre to becom¢
oware tsf it.
A fvrtlicr dcscription of our respon5ibiliiies for tlie ttudit of Ilie financial stai¢meAitS LS located on the Fiiiai)cial Rep(Iriin¥
Council's website at www.frc.or8.uklauditor5responsibilities. This descriptioi) forn15 pail of our Report of the
Ind¢pendenÉ Auditors.
Page4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
THE PROVINCE OF HAMPSHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
Use of our report
This report is n￿de solely to th¢ charity's t￿stets, as a body, in accordance with Part 4 of the Charities {Aceounts and
Report5) Regulation5 2008. Our audit WOTk lias been undertaken so tlJul we might stale lo tli¢ ¢harity'5 trvstc¢s Ilios¢
matters we are required lo st&t¢ to thcin in an auditors, report and foi. iio other PUTP05e. To tjie fullest extent peiTriited by
law, we do not Jcc¢pl or i15Sunie respDnsibilily io anyone uther ilian tl)e Lh&rJty and the chanly's injslccs as a body, for
our audit WOTL for this T¢po¢ or for th¢ opllii(Trn5 we have fornied.
Maxwell & Co
9 Abbcy Bu5ine$$ Park
Monks Walk
Farnham
Surrey
GU9 8HT
Datc..
Pag¢ S

THE PROVINCE OF HAMPSHIRE & ISLE OF
IVJGHT MASONIC CHARITABLE TRUST
STATEMENT OF FINANCIAL AcrivrrIES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
I'otal
funds
2023
Total
fuiids
Unrestricted
fuiid
Endowment
fund
Notes
JNCOMI E AND ENDOWMENTS FROM
Donaliolls and legacies
13,558
Investmont iTJcome
142.857
J42,857
112,472
TotaI
141857
142,857
126,030
EXPENDITURE ON
Raisiii¥ ftinds
60,111
60,111
31,797
ChAritable Actlvit1¢5
IndEviduals
70,035
70,035
40,868
Oth¢r
(248,2681
(248,268)
(33,346)
Total
(118,1221
{118,L22)
39,319
NET INCOME
TrAnsfers betwe¢n fundi
100.979
1289.1031
260,979
86,711
289,103
Net movement In funds
(28,1241
289,103
260,979
86,711
RECONCILIATION OF FUh'DS
Toial fui)ds bmughi fonvard
341,216
3,847,518
4,188,734
4,102,023
TOTAL FUNDS CAIiRIED FORWARD
313,092
4,136,621
4.449,713
4.188,734
The notes foTYll part of these f5nancial statements
Page 6

THE PROv￿cE OF HAIl￿PSI{1RE & ISLE OF
IvtGHT MASONIC CHARITABLE TRUST
BALANCE SHEET
31 DECEMBER 2024
2024
lotal
funds
2023
Total
fiuids
Unrestricted
fund
Endowment
fillid
Notes
FIXED ASSETS
Tan¥ible dssets
Invcsmi¢nts
18.236
4,118,385
18,236
4,225,778
18,236
3,997,689
107.393
107,393
4,136.621
4.244,OJ4
4,015,925
CURRENT ASSETS
Cash Al bank
212.599
212.599
183,833
CRF.DITORS
Amounts falling due wiihu) oli¢ ycar
{6,9001
(6,900)
111,024}
NET CURREWK ASSETS
205.699
20S,699
172.809
TOTAL ASSETS LESS CURRENT
LIABILII-IES
313.092
4,136,621
4,449,713
4,188,734
NET ASSETS
313.092
4,136,621
4.449.713
4,188,7J4
FUNDS
Uiircstricted ful￿$
Endowment funds
313.092
4,136,621
341,216
3,847,518
TOTAL FUIYDS
4,449,713
4,188,734
The financ
Itètejnents were approved by the B08rd of TnJ$iees di￿ authorised for issue
aiid were signed oil ils behalf by..
on
TNst
The note5 fom] part Df thes¢ financial slateinents
Page 7

THE PROVINCE OF HAIVIPSHIRE & ISLE OF
IVIGHT MASONIC CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Basis of prEParill¥ the financial stateTnent%
The financial $tatein¢nts of dic chariry, wliich 15 a public b¢n¢fit entity wider FRS 102, have beell prepared in
accordance with tl)e Charitics SORP {FRS 102) 'Accoiinting and Reporting by Chdnties.. Stat&nent of
Reeonimeiided Pracijce applicable lo charities preparing tlieir accouijts in accordance willi the Financi&l
ReportTng Standard appltcable in the UK and Republic of Ireland (FRS 102) (effective l Janiiary 20191..
Finaneial Reportitjg Standard 102 'Tlie Financial Reporliii8 Staiid8rd applicable ii) the UK aiid Ilepublic of
Ireland, aiid the Charitics Acl 2011. The fiiianeial slatemeiils have been PT¢pared under th¢ historic&1 cost
conveiiiion, wilh th¢ exccplion of iiive5tments which air in¢lud¢d at mark¢¢ value. as rnodified by the revajuation
ofcenaiii assets.
Incom¢
All income is recognised in il)¢ Siat¢in¢nt of Financial Activities once il)e charity uitiileinellt to Ihe fi]nds, it
IS PLDbable that the iiiconie will be received and the arL)ount can be measured reliably.
Expenditure
LiAbilities are recognised as eKpendirli￿ as soon fjs tliere is a legal or ¢on$lNcliv¢ obligation ¢¢)mmilling tlie
cliarity lo tliot eXpendI￿re, it is probabl¢ thai a th?nsfer of¢conoinic benefits will be required iii seitl¢ment and
the amoiiiil of ihc obligation ¢an b¢ m¢&siired reliably. Fxpenditure ss ae¢oiinted for on an ac¢nials basi8 and has
been cl&8sified uiider headings Il)at aggregatc all cosi rclaied to Ihc citegory. Wljerc costs cai)not be dircctly
Rtiributed lo particular headit)gs they I￿ve bcen iillocated to activiÉies un a basis consistent with th¢ use of
rewurces.
Gralits offered subjeLi to eondiliolis which l)ave not been Inel al tlie y¢ai' eiid dat¢ are noled &$ & commitmelll but
not accNed as expendittye.
T4nglbl¢ flx¢d ll￿ots
D¢p￿cla110n is provided al Ilie followin8 onnual rates in order 10 write off eocli asset ovEr ils esiimiied useful
Taxatlon
Th¢ eliaTity is exempt fron) lax on its cliariiable activities.
Fund Accounting
Unr¢5tri¢tcd funds Gan be ilsod in aceordonce wilh the churilable objective$ &t the discretitsn of thE trustees.
R¢stricted funds can otily bc u5cd for particular iestrictcd purp05¢s within th¢ objects of the eharity. Restrictions
arise when spccificd by the dL¥nor or wlien funds ar¢ rais¢d lor particular restricied purposes.
Furtlier explllllalioii of tl)e n8tULf and purpose of eacli fund 15 iii¢luded in the note8 its the finaii¢ial state1￿￿11$.
Page 8
continued...

THE PROVINCE OF HAMI PSHIRE & ISLE OF
WIGHT MASONIC CHARTTABI.E TRUST
NOTES TO THE FINANCIAL STATEMENTS- conttnued
FOR THE YEAR ENDED 31 DECEI￿lBER 2024
IIYVESTMENT INCOME
2024
2023
Renis received
lii¢onic from li8ted ilivestnl￿1ts
Deposit aCCOUllt iiitercst
13.202
128.2$1
.404
12,731)
115.203
142,857
112,472
TRUSTEES, REMUNERATION AND BENEFITS
ieiE W￿# J1(> 1I'UsLeLS' ILJKJuiierdliuiJ oi. oilitti. betiefit5. foj. Ilie year elided 31 DeL¢itibeJ' 2024 iioj, foi, (lie yeai,
)ded 31 December 2023.
Trusttes, expenses
There were iio
Iru5tees' expense¥ paid for the year ended 31 December 2024 nor for Ihe year ended
31 Dccembcr 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unresiricied
fund
Endowmfflit
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donatlollg and legacies
13,558
13.558
Invcstmeni income
112,472
112,472
Total
126,030
126,030
EXPENDITURE ON
R41¥In￿ funds
31,797
31,797
Charitable a¢tlwltle8
Ii)dividuals
40,868
40.868
Other
133,3461
133,3461
TotAI
72,665
(33,346)
39,319
NET JNCOME
Trslnsfers b¢hTr'¢¢n funds
53,365
{64.756)
33,346
64,756
86.711
Net movement In funds
98,102
86,711
RECONCILIATION OF FUNDS
Total tsiids broughi forward
352,607
3,749,416
4,102,023
TOTAL FUIYDS CARRIED FORWARD
341,216
3,847.518
4,188,734
Page 9
continued...

THE PROVll¥CE OF HAMPSHIRE & ISLE OF
GHT MASONIC CIIARI'I'AIJLE TRUST
NOTES TO THE FINANCIAL STATEMETrfft- conllnuèd
FOR THE YEAR ENDED 31 DECEMBER 2024
TANGIBLE FIXED ASSETS
Sliort
leasehold
COST
At l January 2024 and 31 December 2024
31,681
DEPRECIATION
At l January 2024 and 31 Decthnlxr 2024
13.445
NET BOOK VALUE
At 31 DeLeinber 2024
18,236
At 31 December 2023
18,236
FIXED ASSET INVESTMENTS
Liskd
invesimei)18
Unlisted
iiivestsiienls
Tolalj
MARKET VALUE
At l Janiiary 2024
Additi0l1$
Disposals
Revaluaiions
3,829.282
3,004,316
(2,847,728)
132,515
168N07
3,997,689
3,Q04J16
{61,014) {2,glbll.7421
132,515
At 31 December 2024
4,1111,385
107,393
4,225,778
NETBOOKVALUE
At 31 December 2024
4,118,385
107,393
4,223,778
At 31 D¢cember 2023
3,829,282
168,407
3,997,689
There were no invesunent assets outside ihe UK.
Cost or valuation at 31 Deceniber 2024 15 IBPTes¢nted by..
Listed
Investments
Unlistcd
Invcstmcnt5
TotAI$
Valuaiion in 2022
Valuation in 2Q23
Valuation in 2024
3,724,039
105,243
289,103
2S3,OS2
(84,645)
(61.014)
3.977.091
20598
228,089
4,118,385
107,393
4225.778
Page 10
corttinued...

THE PROVINCE OF HAl￿PsHIRE & ISLE OF
WIGHT MASONIC CHARITABLE TRUST
NOTES TO THE FIIN'ANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
CREDITORS.. AMOUNTS FALLING DUE WITHINI ONE YEAR
2024
2023
Oiher ciEditOTS
6.900
11,024
MOVE1￿ENT IN FUNDS
N¢l
moven)eiit
in thnds
Transf¢rs
benvee
funds
At
31.12.24
Ai 1.1.24
Unre%tricied funds
General ￿lId
341,216
260,979
{289.103)
313,092
Endoiwment funils
Eiidowm¢nt funds
3,847,518
289,103
4,13fy621
TO'I'AL TrUJYDS
4.188.734
260.979
4,449,713
Net movement in fi]nd$, irteluded iti tl)¢ above are as follows..
Iiiconling
rwoiirces
Resources
¢xp¢nd¢d
Movement
in fiinds
Unr¢$tTl¢ted fund$
General fijnd
142,857
111122
260,979
TOTAL FUPIDS
142,8S7
118,122
260,979
Comp&rAtlv¢$ for movement In funds
Net
TTaDsfers
bemeen
funds
movemcnl
ij) funds
At
31.12.23
At 1.1.23
Unr¢5trlcted fund$
Gciiei?I fL]nd
352,607
53,365
(64.756)
341216
Endowment fund#
EndDwmeiit fuiids
3.749,416
33,346
64,756
3,847.518
TOTAL FUNDS
4,102,023
86,711
4.188,734
Pag¢ll
¢ot)tinued...

THE PROVtNCE OF It4MPSHKRE & ISLE OF
WICHT MASONIC CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMEiYfs- continued
FOR THE YEAR ENDED 31 DECEIMBER 2024
MOVEMENT Ir4 FUNDS- continued
Comparative net movement in funds, included in tb¢ above are as follows-.
icoinii)g
resources
Resources
expEtJd¢d
Movenient
in funds
Unrestricted fund5
General fvnd
126.030
{72,6651
53,365
EDdowment fund5
Endownient funds
33,346
33,346
TOTAL FUNDS
126.030
139.3191
86,711
A Current year 12 mnntli% and i)rior year 12 months ¢ombin¢d position is 88 follows..
Net
mov¢ment
in ftinds
Transfers
between
funils
Ai
31.12.24
At 1.1.23
Unrestrlcted fund5
GenergLI fuiid
352,607
314.344
(353,8591
313,092
Ettdoivmént funds
Endowment funds
3,749,416
33.346
353,859
4,136,621
TOTAL FUNDS
4.102.023
347,690
4,449,713
A eurrcjit year 12 ll)onths and prior Ye￿ 12 months coinbined nel m0veni￿lt in fun(ts, ai)cluded irt tlie above are
as follows..
In¢omin8
resources
Resources
expended
Movement
itt fiuids
VA￿StrICted funds
General fund
268,887
45,457
314,344
Endts)vment funds
Endowm¢ni fuDd5
33,346
33,346
TOTAL FUNDS
268,887
78,803
347,690
Page 12
contEnued..

TIIE PROVINcfi
ori HAMPSHtRE & I.SLE OF
wtC.HT MASONIC CHARITABLE TRUST
NOTES TO THE FINAF4CIAL STATEMENfs- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
RELATED PARTY DISCLOSURES
Th¢re w¢r¢ no i¢laied pany d￿aCtiOnS for the year ended 31 December 2024.
Page 13

THE PROVINCE OF HAIKPSHIRE & ISLE OF
NVIGHT MASONIC CHARrrABLE TRUST
DETAILED STATEMENT OF FINANCIAL AcrtVlTfES
VOR I'llb YEAII bri'DLD 31 DLCLMBLR 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlons and legacles
Lodges
13,558
Investment Ineomo
Rents received
Incotn¢ from listed iovesimenis
D¢po8it ac¢owit inierest
13302
12¥,251
1,404
{2,731)
115,203
142,857
112.472
Tot81 incoming regouree5
142,857
126,030
EXPENDITURE
R4I$lng donotlons and legacles
Sundrics
Travelllllg
M1¢ IRgcmeiit charyes payable
Insuranc¢
Auditors rejllW￿ratI0II
Legal ftes
Repairs
Doiialions
Ground Rent
60
86
3,ODD
380
5.860
3,900
38U
7JQll
853
1,96
22.000
5,224
41.826
9,386
Oth¢r tr¥dlng 2¢tlvltle5
Investrnenl mana8cment
18,285
22,411
Ch4rlt4blc 8¢tlvliiLs
Grants io hndividuLI$
70,035
40,868
Othcr
Revaluaiion of inveshnaits
Loss on sal¢ of investments
Profit on sale of investments
26,792
{117,777)
84,431
1275,060)
(248,268)
{33,346)
Toiol ￿sourceS expended
(114122)
39.319
Net incolne
260,979
86.711
This pag¢do¢s not fomi part of the statutory flliancial statemaits
Page 14