| CONTENTS | PAGES | |
|---|---|---|
| Trustees' Annual Report |
1-4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | E | |||||
| RECEIPTS | ||||||
| Voluntary Receipts |
146 | 290 | ||||
| Investment Dividends |
and | Interest | 167,617 | 154,815 | ||
| 167,763 | 155,105 | |||||
| ASSETAND INVESTMENT | SALES | |||||
| Receipts from Sale of Investments | 623,876 | 564,275 | ||||
| TOTAL RECEIPTS | 791,639 | 719,380 | ||||
| PAYMENTS | ||||||
| Investment Management |
Costs | 37,407 | 35,195 | |||
| Costs of Charitable | Activities | |||||
| Grants to Individuals | 16,550 | 12,250 | ||||
| Grants to Institutions | 111,851 | 35,500 | ||||
| 128,401 | 47,750 | |||||
| Governance Costs |
1,972 | 1,924 | ||||
| 167,780 | 84,869 | |||||
| ASSETAND INVESTMENT | PURCHASES | |||||
| Purchase of Investments | 602,703 | 966,811 | ||||
| TOTAL PAYMENTS | 770,483 | 1,051,680 | ||||
| RECEIPTS PAYMENTS |
21,156 | (332,300) | ||||
| Cash Funds at 1January | 588,144 | 920,444 | ||||
| CASH FUNDS AT31 | DECEMBER | 609,300 | 588,144 |
| FOR THE YEAR ENDED | 31DECEMBER 2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| f | f | |||
| CASH FUNDS | ||||
| Bank Accounts | 37,884 | 167,951 | ||
| Cash Held by investment | Managers | 571,416 | 420,193 | |
| 609,300 | 588,144 | |||
| OTHER MONETARY ASSETS | ||||
| Loan to Freemasons of | Bristol Limited | 250,000 | 250,000 | |
| INVESTMENT ASSETS | ||||
| UK Listed Investments | 2,024,881 | 1,905,154 | ||
| Overseas Listed Investments |
2,008,142 | 2,112,518 | ||
| UK Fixed Interest Securities | 835,497 | 1,272,361 | ||
| Property | 105,357 | 225,671 | ||
| Alternatives | 566,369 | 460,307 | ||
| 5,540,246 | 5,976,011 | |||
| NET ASSETS | 6,399,546 | 6,814,155 |
| INVESTMENT INCOME | 2022 | 2021 |
|---|---|---|
| f | E | |
| Dividends - UK Equities |
98,161 | 99,861 |
| Dividends —Overseas Securities |
46,245 | 23,384 |
| Interest —UK Fixed Interest Securities |
22,476 | 31,548 |
| Interest on Cash Deposits | 735 | 22 |
| 167,617 | 154,815 |
| 2022 | 2021 | ||
|---|---|---|---|
| Independent | Examination | 1,260 | 1,200 |
| Administration | Expenses | 700 | 724 |
| Finance Costs | 12 | ||
| 1,972 | 1,924 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Movements | in Fixed Asset lnvestments:- | ||||
| Market Value | at 1January | 5,976,011 | 4,994,069 | ||
| Acquisitions | at Cost | 602,703 | 966,811 | ||
| Disposals at | Carrying Value |
(623,876) | (564,275) | ||
| Gains/(Losses) | on Investment | Assets | (414,592) | 579,406 | |
| Market Value | at 31December | 5,540,246 | 5,976,011 |