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|CONTENTS||PAGES|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts||8-9|





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|FOR THE YEAR ENDED|FOR THE YEAR ENDED|31|DECEMBER 2021||||
|---|---|---|---|---|---|---|
|||||Notes|2021|2020|
||||||f|f|
|RECEIPTS|||||||
|Voluntary<br>Receipts|||||290|289|
|Investment<br>Dividends||and|Interest||154,815|145,337|
||||||155,105|145,626|
|ASSET AND INVESTMENT|||SALES||||
|Receipts from Sale|of Investments||||564,275|655,282|
|TOTAL RECEIPTS|||||719,380|800,908|
|PAYMENTS|||||||
|Investment<br>Management|||Costs||35,195|32,660|
|Costs of Charitable|Activities||||||
|Grants to Individuals|||||12,250|16,900|
|Grants to Institutions|||||35,500|63,050|
||||||47,750|79,950|
|Governance<br>Costs|||||1,924|2,020|
||||||84,869|114,630|
|ASSETAND INVESTMENT|||PURCHASES||||
|Purchase of Investments|||||966,811|361,062|
|TOTAL PAYMENTS|||||1,051,680|475,692|
|RECEIPTS<br>PAYMENTS|||||(332,300)|325,216|
|Cash Funds at 1January|||||920,444|595,228|
|CASH FUNDS AT31|DECEMBER||||588,144|920,444|





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|FOR THE YEAR ENDED|31DECEMBER 2021||||
|---|---|---|---|---|
|||Notes|2021|2020|
||||f|f|
|CASH FUNDS|||||
|Bank Accounts|||167,951|217,314|
|Cash Held by Investment|Managers||420,193|703,130|
||||588,144|920,444|
|OTHER MONETARY ASSETS|||||
|Loan to Freemasons of|Bristol Limited||250,000|250,000|
|INVESTMENT ASSETS|||||
|UK Listed Investments|||1,905,154|1,588,252|
|Overseas<br>Listed Investments|||2,112,518|1,473,219|
|UK Fixed Interest Securities|||1,272,361|1,382,692|
|Property|||225,671|165,602|
|Alternatives|||460,307|384,304|
||||5,976,011|4,994,069|
|NET ASSETS|||6,814,155|6,164,513|





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|INVESTMENT INCOME|2021|2020|
|---|---|---|
||f|f|
|Dividends<br>—UK Equities|99,861|83,005|
|Dividends<br>—Overseas Securities|23,384|30,965|
|Interest<br>—UK Fixed Interest Securities|31,548|30,915|
|Interest<br>on Cash Deposits|22|452|
||154,815|145,337|



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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Independent|Examiners|Fees:—|||
|—Independent|Examination||1,200|1,170|
|—Other Accountancy<br>Services|||||
|Administration|Expenses||724|850|
||||1,924|2,020|





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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Movements|in Fixed Asset Investments:-||||
|Market Value at 1January|||4,994,069|5,545,322|
|Acquisitions|at Cost||966,811|361,062|
|Disposals at|Carrying<br>Value||(564,275)|(655,282)|
|Gains/(Losses)<br>on Investment||Assets|579,406|(257,033)|
|Market Value|at 31December||5,976,011|4,994,069|