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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||





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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|RECEIPTS|||||||
|Voluntary<br>Receipts|||||146|290|
|Investment<br>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<br>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<br>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<br>PAYMENTS|||||21,156|(332,300)|
|Cash Funds at 1January|||||588,144|920,444|
|CASH FUNDS AT31|DECEMBER||||609,300|588,144|





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|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<br>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|





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|INVESTMENT INCOME|2022|2021|
|---|---|---|
||f|E|
|Dividends<br>- UK Equities|98,161|99,861|
|Dividends<br>—Overseas Securities|46,245|23,384|
|Interest<br>—UK Fixed Interest Securities|22,476|31,548|
|Interest on Cash Deposits|735|22|
||167,617|154,815|



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|||2022|2021|
|---|---|---|---|
|Independent|Examination|1,260|1,200|
|Administration|Expenses|700|724|
|Finance Costs||12||
|||1,972|1,924|





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|||||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<br>Value|||(623,876)|(564,275)|
|Gains/(Losses)||on Investment|Assets|(414,592)|579,406|
|Market Value||at 31December||5,540,246|5,976,011|