| CONTENTS | PAGES | |
|---|---|---|
| Trustees' Annual Report |
1-4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes tothe Accounts | 8-9 |
| FOR THE YEAR ENDED | 31 | DECEMBER 2023 | |||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| E | E | ||||
| RECEIPTS | |||||
| Voluntary Receipts |
2,146 | 146 | |||
| Investment Dividends |
and | Interest | 173,010 | 167,617 | |
| 175,156 | 167,763 | ||||
| ASSETAND INVESTMENT | SALES | ||||
| Receipts from Sale ofinvestments | 462,436 | 623,876 | |||
| TOTAL RECEIPTS | 637,592 | 791,639 | |||
| PAYMENTS | |||||
| Investment Management |
Costs | 36,672 | 37,407 | ||
| Costs ofCharitable Activities |
|||||
| Grants to Individuals | 14,973 | 16,550 | |||
| Grants to Institutions | 171,839 | 111,851 | |||
| 186,812 | 128,401 | ||||
| Governance Costs |
1,680 | 1,972 | |||
| 225,164 | 167,780 | ||||
| ASSETAND INVESTMENT | PURCHASES | ||||
| Purchase ofinvestments | 605,789 | 602,703 | |||
| TOTAL PAYMENTS | 830,953 | 770,483 | |||
| RECEIPTS/(PAYMENTS) | (193,361) | 21,156 | |||
| Cash Funds at 1January | 609,300 | 588,144 | |||
| CASH FUNDS AT31DECEMBER | 415,939 | 609,300 |
| FOR THE YEAR ENDED | 31DECEMBER 2023 | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| E | f | |||
| CASH FUNDS | ||||
| Bank Accounts | 11,783 | 37,884 | ||
| Cash Held by Investment | Managers | 404,156 | 571,416 | |
| 415,939 | 609,300 | |||
| OTHER MONETARY ASSETS | ||||
| Loan to Freemasons of | Bristol Limited | 250,000 | 250,000 | |
| INVESTMENT ASSETS | ||||
| UK Listed Investments | 1,940,384 | 2,024,881 | ||
| Overseas Listed Investments |
2,362,574 | 2,008,142 | ||
| UK Fixed Interest Securities | 1,057,414 | 835,497 | ||
| Property | 105,357 | |||
| Alternatives | 533,081 | 566,369 | ||
| 5,893,453 | 5,540,246 | |||
| NET ASSETS | 6,559,392 | 6,399,546 |
| INVESTMENT INCOME | INVESTMENT INCOME | 2023 | 2022 |
|---|---|---|---|
| E | E | ||
| Dividends | - UK Equities | 91,413 | 98,161 |
| Dividends | -Overseas Securities | 51,513 | 46,245 |
| Interest - | UK Fixed Interest Securities | 21,524 | 22,476 |
| Interest on Cash Deposits | 8,560 | 735 | |
| 173,010 | 167,617 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Independent | Examination | 1,140 | 1,260 |
| Administration | Expenses | 259 | 700 |
| Finance Costs | 281 | 12 | |
| 1,680 | 1,972 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Movements | in Fixed Asset lnvestments:- | |||
| Market Value at 1January | 5,540,246 | 5,976,011 | ||
| Acquisitions | at Cost | 605,789 | 602,703 | |
| Disposals at | Carrying Value |
(462,436) | (623,876) | |
| Gains/(Losses) on Investment |
Assets | 209,854 | (414,592) | |
| Market Value | at 31December | 5,893,453 | 5,540,246 |